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 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-10-13 | 2025-10-09 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-10-10 | 2025-10-08 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-10-08 | 2025-10-03 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-10-06 | 2025-10-02 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-10-03 | 2025-09-30 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-10-02 | 2025-09-29 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-30 | 2025-09-26 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-29 | 2025-09-25 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-26 | 2025-09-24 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-25 | 2025-09-23 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-09-24 | 2025-09-22 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-23 | 2025-09-19 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-22 | 2025-09-18 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-09-19 | 2025-09-17 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-09-18 | 2025-09-16 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-09-17 | 2025-09-15 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-09-15 | 2025-09-11 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-12 | 2025-09-10 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-11 | 2025-09-09 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-09-10 | 2025-09-08 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-09 | 2025-09-05 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-08 | 2025-09-04 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-09-05 | 2025-09-03 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-04 | 2025-09-02 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-03 | 2025-09-01 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-02 | 2025-08-29 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-09-01 | 2025-08-28 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-08-29 | 2025-08-27 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-08-28 | 2025-08-26 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-08-27 | 2025-08-25 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-08-26 | 2025-08-22 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-08-25 | 2025-08-21 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-22 | 2025-08-20 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-21 | 2025-08-19 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-20 | 2025-08-18 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-08-19 | 2025-08-15 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-08-18 | 2025-08-14 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-08-15 | 2025-08-13 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-08-14 | 2025-08-12 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-13 | 2025-08-11 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-12 | 2025-08-08 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-08-11 | 2025-08-07 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-08-08 | 2025-08-06 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-08-07 | 2025-08-05 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-08-06 | 2025-08-04 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-05 | 2025-08-01 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-04 | 2025-07-31 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-08-01 | 2025-07-30 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-07-31 | 2025-07-29 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-07-30 | 2025-07-28 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-07-29 | 2025-07-25 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-07-28 | 2025-07-24 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-07-25 | 2025-07-23 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-07-24 | 2025-07-22 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-07-23 | 2025-07-21 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-07-22 | 2025-07-18 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-07-21 | 2025-07-17 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-07-18 | 2025-07-16 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-07-17 | 2025-07-15 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-07-16 | 2025-07-14 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-07-15 | 2025-07-11 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-07-14 | 2025-07-10 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-07-11 | 2025-07-09 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-07-10 | 2025-07-08 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-07-09 | 2025-07-07 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-08 | 2025-07-04 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-07-07 | 2025-07-03 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-07-04 | 2025-07-02 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-07-03 | 2025-06-30 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-07-02 | 2025-06-27 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2024-11-12 | 2024-11-08 | 0.893 | 1,000 | -19 | 0.00% | 893 |
| 2021-09-14 | 2021-09-10 | 3.239 | 1,019 | -10,800 | 0.00% | 3,300 |
| 2021-09-10 | 2021-09-08 | 3.141 | 11,819 | +611 | 0.00% | 37,120 |
| 2021-09-09 | 2021-09-07 | 3.239 | 11,208 | +10,189 | 0.00% | 36,301 |
| 2020-10-07 | 2020-10-05 | 0.903 | 1,019 | -2,038 | 0.00% | 920 |
| 2019-02-08 | 2019-01-31 | 1.148 | 3,057 | -81,509 | 0.00% | 3,510 |
| 2019-02-01 | 2019-01-30 | 0.874 | 84,566 | -26,491 | 0.01% | 73,870 |
| 2019-01-31 | 2019-01-29 | 0.736 | 111,057 | +108,000 | 0.02% | 81,750 |
| 2019-01-04 | 2019-01-02 | 0.451 | 3,057 | -56,037 | 0.00% | 1,380 |
| 2019-01-03 | 2018-12-31 | 0.461 | 59,094 | +56,037 | 0.01% | 27,260 |
| 2018-05-10 | 2018-05-08 | 1.453 | 3,057 | -34,641 | 0.00% | 4,441 |
| 2018-05-08 | 2018-05-04 | 1.659 | 37,698 | +23,434 | 0.01% | 62,530 |
| 2018-03-28 | 2018-03-26 | 1.776 | 14,264 | +11,207 | 0.00% | 25,340 |
| 2018-03-01 | 2018-02-27 | 1.875 | 3,057 | -38,717 | 0.00% | 5,731 |
| 2018-02-08 | 2018-02-06 | 1.924 | 41,774 | +20,378 | 0.01% | 80,361 |
| 2018-02-06 | 2018-02-02 | 2.091 | 21,396 | -10,189 | 0.00% | 44,730 |
| 2018-02-05 | 2018-02-01 | 1.914 | 31,585 | +10,189 | 0.00% | 60,450 |
| 2018-01-03 | 2017-12-29 | 2.552 | 21,396 | -128,174 | 0.00% | 54,599 |
| 2018-01-02 | 2017-12-28 | 2.552 | 149,570 | -23,434 | 0.02% | 381,680 |
| 2017-12-29 | 2017-12-27 | 2.503 | 173,004 | -10,188 | 0.02% | 432,991 |
| 2017-12-28 | 2017-12-22 | 2.444 | 183,192 | -8,763 | 0.03% | 447,701 |
| 2017-12-27 | 2017-12-21 | 2.503 | 191,955 | -8,151 | 0.03% | 480,421 |
| 2017-12-22 | 2017-12-20 | 2.414 | 200,106 | -32,603 | 0.03% | 483,145 |
| 2017-11-14 | 2017-11-10 | 2.650 | 232,709 | +26,898 | 0.03% | 616,679 |
| 2017-11-13 | 2017-11-09 | 2.650 | 205,811 | +25,471 | 0.03% | 545,399 |
| 2017-11-07 | 2017-11-03 | 2.503 | 180,340 | +26,491 | 0.02% | 451,351 |
| 2017-11-03 | 2017-11-01 | 2.454 | 153,849 | +6,113 | 0.02% | 377,500 |
| 2017-10-18 | 2017-10-16 | 2.797 | 147,736 | +132,453 | 0.02% | 413,250 |
| 2017-09-15 | 2017-09-13 | 2.895 | 15,283 | -14,196 | 0.00% | 44,250 |
| 2017-08-18 | 2017-08-16 | 3.190 | 29,479 | +12,226 | 0.00% | 94,033 |
| 2017-07-28 | 2017-07-26 | 3.435 | 17,253 | +2,038 | 0.00% | 59,267 |
| 2015-08-07 | 2015-08-05 | 3.092 | 15,215 | +2,989 | 0.00% | 47,040 |
| 2015-07-10 | 2015-07-08 | 2.754 | 12,226 | -193 | 0.00% | 33,669 |
| 2013-12-02 | 2013-11-28 | 7.827 | 12,419 | +6,210 | 0.00% | 97,203 |
| 2013-10-17 | 2013-10-15 | 8.986 | 6,209 | +5,174 | 0.00% | 55,797 |
| 2012-06-15 | 2012-06-13 | 8.310 | 1,035 | -828 | 0.00% | 8,601 |
| 2011-06-21 | 2011-06-17 | 17.007 | 1,863 | +828 | 0.00% | 31,683 |
| 2011-05-12 | 2011-05-09 | 22.611 | 1,035 | +1,035 | 0.00% | 23,403 |
| 2011-05-06 | 2011-05-04 | 24.157 | 0 | -1,035 | ||
| 2011-05-03 | 2011-04-28 | 22.031 | 1,035 | +1,035 | 0.00% | 22,802 |
| 2011-04-14 | 2011-04-12 | 19.519 | 0 | -1,035 | ||
| 2011-01-19 | 2011-01-17 | 17.297 | 1,035 | +1,035 | 0.00% | 17,902 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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