History of CCASS shareholding
Participant: FE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.000 | 1,000 | +0 | 0.00% | 8,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 1,000 | +0 | 0.00% | 8,110 |
| 2025-10-10 | 2025-10-08 | 8.230 | 1,000 | +0 | 0.00% | 8,230 |
| 2025-10-09 | 2025-10-06 | 8.180 | 1,000 | +0 | 0.00% | 8,180 |
| 2025-10-08 | 2025-10-03 | 8.180 | 1,000 | +0 | 0.00% | 8,180 |
| 2025-10-06 | 2025-10-02 | 8.090 | 1,000 | +0 | 0.00% | 8,090 |
| 2025-10-03 | 2025-09-30 | 8.130 | 1,000 | +0 | 0.00% | 8,130 |
| 2025-10-02 | 2025-09-29 | 7.850 | 1,000 | +1,000 | 0.00% | 7,850 |
| 2018-01-12 | 2018-01-10 | 3.264 | 0 | -7,597 | ||
| 2016-01-13 | 2016-01-11 | 2.106 | 7,597 | -11,396 | 0.00% | 15,999 |
| 2016-01-08 | 2016-01-06 | 2.238 | 18,993 | -7,598 | 0.00% | 42,499 |
| 2015-06-02 | 2015-05-29 | 3.396 | 26,591 | +7,598 | 0.00% | 90,301 |
| 2015-04-10 | 2015-04-08 | 2.646 | 18,993 | -15,195 | 0.00% | 50,249 |
| 2015-01-12 | 2015-01-08 | 2.593 | 34,188 | +7,597 | 0.00% | 88,649 |
| 2014-12-11 | 2014-12-09 | 2.725 | 26,591 | -22,792 | 0.00% | 72,450 |
| 2014-03-27 | 2014-03-25 | 2.554 | 49,383 | +7,597 | 0.00% | 126,100 |
| 2014-01-29 | 2014-01-27 | 2.698 | 41,786 | +7,598 | 0.00% | 112,751 |
| 2013-06-26 | 2013-06-24 | 2.967 | 34,188 | +968 | 0.00% | 101,421 |
| 2013-06-21 | 2013-06-19 | 3.373 | 33,220 | +7,382 | 0.00% | 112,050 |
| 2013-05-29 | 2013-05-27 | 3.969 | 25,838 | +11,074 | 0.00% | 102,551 |
| 2013-03-06 | 2013-03-04 | 4.538 | 14,764 | +7,382 | 0.00% | 66,998 |
| 2012-06-05 | 2012-06-01 | 6.380 | 7,382 | +7,382 | 0.00% | 47,098 |
| 2011-11-02 | 2011-10-31 | 9.499 | 0 | -2,192 | ||
| 2011-07-15 | 2011-07-13 | 10.676 | 2,192 | +2,192 | 0.00% | 23,402 |
| 2010-12-17 | 2010-12-15 | 25.685 | 0 | -1,937 | ||
| 2010-08-18 | 2010-08-16 | 20.977 | 1,937 | -1,938 | 0.00% | 40,633 |
| 2010-06-18 | 2010-06-15 | 18.315 | 3,875 | +27 | 0.00% | 70,972 |
| 2010-05-03 | 2010-04-29 | 18.814 | 3,848 | -481 | 0.00% | 72,398 |
| 2010-01-22 | 2010-01-20 | 19.230 | 4,329 | +1,443 | 0.00% | 83,248 |
| 2010-01-14 | 2010-01-12 | 20.997 | 2,886 | -3,848 | 0.00% | 60,598 |
| 2010-01-13 | 2010-01-11 | 20.166 | 6,734 | +3,848 | 0.00% | 135,796 |
| 2010-01-07 | 2010-01-05 | 19.999 | 2,886 | +481 | 0.00% | 57,718 |
| 2010-01-04 | 2009-12-29 | 19.417 | 2,405 | +1,443 | 0.00% | 46,699 |
| 2009-12-30 | 2009-12-28 | 19.334 | 962 | -2,405 | 0.00% | 18,599 |
| 2009-12-18 | 2009-12-16 | 18.918 | 3,367 | +481 | 0.00% | 63,698 |
| 2009-12-17 | 2009-12-15 | 18.752 | 2,886 | +962 | 0.00% | 54,118 |
| 2009-12-16 | 2009-12-14 | 19.105 | 1,924 | +1,443 | 0.00% | 36,759 |
| 2009-12-14 | 2009-12-10 | 16.070 | 481 | -962 | 0.00% | 7,730 |
| 2009-12-08 | 2009-12-04 | 16.652 | 1,443 | +962 | 0.00% | 24,029 |
| 2009-12-02 | 2009-11-30 | 15.509 | 481 | -2,405 | 0.00% | 7,460 |
| 2009-12-01 | 2009-11-27 | 15.384 | 2,886 | -962 | 0.00% | 44,399 |
| 2009-11-30 | 2009-11-26 | 16.112 | 3,848 | -962 | 0.00% | 61,998 |
| 2009-11-27 | 2009-11-25 | 14.615 | 4,810 | 0.00% | 70,298 |
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