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 | 14.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.020 | 0 | -3,000 | ||
| 2025-08-05 | 2025-08-01 | 13.520 | 3,000 | +71 | 0.00% | 40,559 |
| 2025-07-07 | 2025-07-03 | 13.950 | 2,929 | +976 | 0.00% | 40,859 |
| 2025-06-17 | 2025-06-13 | 13.253 | 1,953 | -1,952 | 0.00% | 25,884 |
| 2025-05-07 | 2025-05-02 | 10.509 | 3,905 | -7,811 | 0.00% | 41,036 |
| 2024-12-10 | 2024-12-06 | 7.416 | 11,716 | +324 | 0.00% | 86,882 |
| 2024-07-31 | 2024-07-29 | 8.028 | 11,392 | +480 | 0.00% | 91,453 |
| 2024-07-18 | 2024-07-16 | 8.886 | 10,912 | +3,637 | 0.00% | 96,959 |
| 2024-06-04 | 2024-05-31 | 11.041 | 7,275 | +7,275 | 0.00% | 80,323 |
| 2023-05-23 | 2023-05-19 | 18.120 | 0 | -4,947 | ||
| 2023-04-19 | 2023-04-17 | 19.406 | 4,947 | -1,649 | 0.00% | 96,002 |
| 2023-04-12 | 2023-04-06 | 18.606 | 6,596 | -1,649 | 0.00% | 122,722 |
| 2023-04-11 | 2023-04-04 | 18.023 | 8,245 | +1,649 | 0.00% | 148,603 |
| 2023-03-23 | 2023-03-21 | 18.072 | 6,596 | -1,649 | 0.00% | 119,202 |
| 2023-03-10 | 2023-03-08 | 17.077 | 8,245 | +1,649 | 0.00% | 140,803 |
| 2023-02-20 | 2023-02-16 | 19.212 | 6,596 | +1,649 | 0.00% | 126,723 |
| 2023-02-17 | 2023-02-15 | 19.552 | 4,947 | +3,298 | 0.00% | 96,722 |
| 2023-02-16 | 2023-02-14 | 20.061 | 1,649 | -4,947 | 0.00% | 33,081 |
| 2023-02-14 | 2023-02-10 | 19.527 | 6,596 | +3,298 | 0.00% | 128,803 |
| 2023-02-13 | 2023-02-09 | 20.061 | 3,298 | +1,649 | 0.00% | 66,161 |
| 2023-02-09 | 2023-02-07 | 20.279 | 1,649 | -3,298 | 0.00% | 33,441 |
| 2023-02-03 | 2023-02-01 | 20.207 | 4,947 | +1,649 | 0.00% | 99,962 |
| 2023-02-02 | 2023-01-31 | 20.304 | 3,298 | +1,649 | 0.00% | 66,961 |
| 2023-02-01 | 2023-01-30 | 20.667 | 1,649 | +1,649 | 0.00% | 34,081 |
| 2023-01-31 | 2023-01-27 | 21.347 | 0 | -3,298 | ||
| 2023-01-30 | 2023-01-26 | 20.789 | 3,298 | +1,649 | 0.00% | 68,561 |
| 2023-01-18 | 2023-01-16 | 20.619 | 1,649 | +1,649 | 0.00% | 34,001 |
| 2023-01-17 | 2023-01-13 | 21.225 | 0 | -1,649 | ||
| 2023-01-13 | 2023-01-11 | 20.085 | 1,649 | +1,649 | 0.00% | 33,121 |
| 2022-08-01 | 2022-07-28 | 20.127 | 0 | -2,394 | ||
| 2022-06-23 | 2022-06-21 | 17.796 | 2,394 | -1,596 | 0.00% | 42,604 |
| 2022-06-15 | 2022-06-13 | 16.819 | 3,990 | +1,596 | 0.00% | 67,106 |
| 2021-12-07 | 2021-12-03 | 17.903 | 2,394 | +38 | 0.00% | 42,859 |
| 2021-11-29 | 2021-11-25 | 18.794 | 2,356 | +2,356 | 0.00% | 44,279 |
| 2021-07-14 | 2021-07-12 | 21.974 | 0 | -928 | ||
| 2021-02-18 | 2021-02-16 | 13.831 | 928 | -8,510 | 0.00% | 12,835 |
| 2021-02-10 | 2021-02-08 | 13.133 | 9,438 | -6,189 | 0.00% | 123,948 |
| 2021-02-01 | 2021-01-28 | 12.228 | 15,627 | -3,095 | 0.00% | 191,088 |
| 2021-01-27 | 2021-01-25 | 12.357 | 18,722 | +3,095 | 0.00% | 231,354 |
| 2021-01-22 | 2021-01-20 | 12.655 | 15,627 | +6,189 | 0.00% | 197,754 |
| 2021-01-21 | 2021-01-19 | 12.836 | 9,438 | -5,416 | 0.00% | 121,142 |
| 2021-01-18 | 2021-01-14 | 13.004 | 14,854 | +8,510 | 0.00% | 193,156 |
| 2021-01-14 | 2021-01-12 | 13.288 | 6,344 | -3,094 | 0.00% | 84,299 |
| 2021-01-13 | 2021-01-11 | 12.874 | 9,438 | +3,094 | 0.00% | 121,508 |
| 2021-01-12 | 2021-01-08 | 12.887 | 6,344 | -6,189 | 0.00% | 81,757 |
| 2021-01-11 | 2021-01-07 | 12.745 | 12,533 | +6,189 | 0.00% | 159,734 |
| 2021-01-08 | 2021-01-06 | 12.836 | 6,344 | +3,095 | 0.00% | 81,429 |
| 2021-01-07 | 2021-01-05 | 13.107 | 3,249 | -6,189 | 0.00% | 42,585 |
| 2021-01-05 | 2020-12-31 | 12.603 | 9,438 | -3,095 | 0.00% | 118,946 |
| 2021-01-04 | 2020-12-29 | 12.538 | 12,533 | +3,095 | 0.00% | 157,142 |
| 2020-12-30 | 2020-12-28 | 12.564 | 9,438 | +3,094 | 0.00% | 118,580 |
| 2020-12-29 | 2020-12-24 | 12.900 | 6,344 | -3,094 | 0.00% | 81,839 |
| 2020-12-28 | 2020-12-22 | 12.900 | 9,438 | +3,094 | 0.00% | 121,752 |
| 2020-12-22 | 2020-12-18 | 13.081 | 6,344 | -3,094 | 0.00% | 82,987 |
| 2020-12-18 | 2020-12-16 | 12.913 | 9,438 | +3,094 | 0.00% | 121,874 |
| 2020-12-16 | 2020-12-14 | 12.861 | 6,344 | +3,095 | 0.00% | 81,593 |
| 2020-12-14 | 2020-12-10 | 12.952 | 3,249 | -3,095 | 0.00% | 42,081 |
| 2020-12-07 | 2020-12-03 | 13.161 | 6,344 | +101 | 0.00% | 83,495 |
| 2020-12-03 | 2020-12-01 | 13.135 | 6,243 | +3,045 | 0.00% | 82,002 |
| 2020-12-02 | 2020-11-30 | 13.345 | 3,198 | +2,284 | 0.00% | 42,678 |
| 2020-12-01 | 2020-11-27 | 13.371 | 914 | -2,284 | 0.00% | 12,221 |
| 2020-11-30 | 2020-11-26 | 13.398 | 3,198 | -2,284 | 0.00% | 42,846 |
| 2020-11-27 | 2020-11-25 | 13.188 | 5,482 | -2,284 | 0.00% | 72,294 |
| 2020-11-19 | 2020-11-17 | 12.518 | 7,766 | -2,284 | 0.00% | 97,212 |
| 2020-11-18 | 2020-11-16 | 12.242 | 10,050 | +2,284 | 0.00% | 123,030 |
| 2020-11-16 | 2020-11-12 | 12.307 | 7,766 | -2,284 | 0.00% | 95,580 |
| 2020-11-13 | 2020-11-11 | 11.966 | 10,050 | +2,284 | 0.00% | 120,258 |
| 2020-11-12 | 2020-11-10 | 12.439 | 7,766 | +2,284 | 0.00% | 96,600 |
| 2020-11-10 | 2020-11-06 | 12.951 | 5,482 | +2,284 | 0.00% | 70,998 |
| 2020-11-09 | 2020-11-05 | 13.266 | 3,198 | -2,284 | 0.00% | 42,426 |
| 2020-11-05 | 2020-11-03 | 12.885 | 5,482 | +2,284 | 0.00% | 70,638 |
| 2020-11-02 | 2020-10-29 | 13.043 | 3,198 | +2,284 | 0.00% | 41,712 |
| 2020-10-30 | 2020-10-28 | 13.582 | 914 | -2,284 | 0.00% | 12,414 |
| 2020-10-28 | 2020-10-23 | 13.424 | 3,198 | +2,284 | 0.00% | 42,930 |
| 2020-10-27 | 2020-10-22 | 13.582 | 914 | -2,284 | 0.00% | 12,414 |
| 2020-10-21 | 2020-10-19 | 13.398 | 3,198 | +2,284 | 0.00% | 42,846 |
| 2020-10-12 | 2020-10-08 | 14.159 | 914 | -4,568 | 0.00% | 12,942 |
| 2020-10-09 | 2020-10-07 | 13.529 | 5,482 | +2,284 | 0.00% | 74,166 |
| 2020-09-24 | 2020-09-22 | 13.529 | 3,198 | -2,284 | 0.00% | 43,266 |
| 2020-08-04 | 2020-07-31 | 11.129 | 5,482 | +80 | 0.00% | 61,011 |
| 2020-06-23 | 2020-06-19 | 10.410 | 5,402 | -7,503 | 0.00% | 56,233 |
| 2020-02-28 | 2020-02-26 | 9.330 | 12,905 | +7,503 | 0.00% | 120,404 |
| 2019-12-11 | 2019-12-09 | 9.597 | 5,402 | +91 | 0.00% | 51,846 |
| 2019-08-07 | 2019-08-05 | 10.312 | 5,311 | +360 | 0.00% | 54,765 |
| 2019-06-12 | 2019-06-10 | 11.111 | 4,951 | -1,375 | 0.00% | 55,013 |
| 2019-06-05 | 2019-06-03 | 9.570 | 6,326 | -1,375 | 0.00% | 60,539 |
| 2019-05-02 | 2019-04-29 | 12.319 | 7,701 | +2,750 | 0.00% | 94,866 |
| 2019-03-21 | 2019-03-19 | 11.766 | 4,951 | -6,875 | 0.00% | 58,253 |
| 2018-12-12 | 2018-12-10 | 9.646 | 11,826 | +272 | 0.00% | 114,077 |
| 2018-09-14 | 2018-09-12 | 10.495 | 11,554 | +6,717 | 0.00% | 121,257 |
| 2018-07-31 | 2018-07-27 | 13.433 | 4,837 | +260 | 0.00% | 64,977 |
| 2018-06-26 | 2018-06-22 | 14.692 | 4,577 | +1,907 | 0.00% | 67,244 |
| 2018-06-25 | 2018-06-21 | 15.038 | 2,670 | -1,907 | 0.00% | 40,151 |
| 2018-06-21 | 2018-06-19 | 14.991 | 4,577 | +1,907 | 0.00% | 68,612 |
| 2018-06-13 | 2018-06-11 | 15.761 | 2,670 | +1,907 | 0.00% | 42,083 |
| 2018-04-27 | 2018-04-25 | 15.950 | 763 | -1,907 | 0.00% | 12,170 |
| 2018-03-19 | 2018-03-15 | 14.141 | 2,670 | -2,543 | 0.00% | 37,757 |
| 2017-12-08 | 2017-12-06 | 12.741 | 5,213 | -1,526 | 0.00% | 66,420 |
| 2017-12-04 | 2017-11-30 | 13.563 | 6,739 | +96 | 0.00% | 91,402 |
| 2017-11-29 | 2017-11-27 | 14.090 | 6,643 | +1,504 | 0.00% | 93,598 |
| 2017-10-11 | 2017-10-09 | 14.361 | 5,139 | +2,507 | 0.00% | 73,801 |
| 2017-10-09 | 2017-10-04 | 14.792 | 2,632 | +1,880 | 0.00% | 38,932 |
| 2017-09-29 | 2017-09-27 | 15.015 | 752 | -1,880 | 0.00% | 11,291 |
| 2017-09-13 | 2017-09-11 | 14.329 | 2,632 | -6,267 | 0.00% | 37,714 |
| 2017-09-11 | 2017-09-07 | 13.962 | 8,899 | -12,534 | 0.00% | 124,248 |
| 2017-08-24 | 2017-08-21 | 13.100 | 21,433 | -1,254 | 0.00% | 280,780 |
| 2017-08-10 | 2017-08-08 | 13.164 | 22,687 | +1,254 | 0.00% | 298,656 |
| 2017-08-01 | 2017-07-28 | 14.251 | 21,433 | +18,801 | 0.00% | 305,432 |
| 2017-07-31 | 2017-07-27 | 14.052 | 2,632 | +91 | 0.00% | 36,985 |
| 2017-04-19 | 2017-04-13 | 13.821 | 2,541 | -1,209 | 0.00% | 35,118 |
| 2016-12-05 | 2016-12-01 | 11.125 | 3,750 | +116 | 0.00% | 41,718 |
| 2016-11-04 | 2016-11-02 | 10.050 | 3,634 | -3,516 | 0.00% | 36,522 |
| 2016-08-23 | 2016-08-19 | 9.982 | 7,150 | -7,033 | 0.00% | 71,369 |
| 2016-08-12 | 2016-08-10 | 10.570 | 14,183 | +721 | 0.00% | 149,920 |
| 2016-08-09 | 2016-08-05 | 10.588 | 13,462 | -3,337 | 0.00% | 142,541 |
| 2016-08-08 | 2016-08-04 | 10.391 | 16,799 | +6,675 | 0.00% | 174,552 |
| 2016-08-05 | 2016-08-03 | 10.696 | 10,124 | +3,337 | 0.00% | 108,289 |
| 2016-08-03 | 2016-07-29 | 10.750 | 6,787 | +3,338 | 0.00% | 72,961 |
| 2016-08-01 | 2016-07-28 | 11.092 | 3,449 | -10,013 | 0.00% | 38,255 |
| 2016-07-25 | 2016-07-21 | 10.624 | 13,462 | +10,013 | 0.00% | 143,025 |
| 2016-07-22 | 2016-07-20 | 10.768 | 3,449 | -3,338 | 0.00% | 37,139 |
| 2016-07-20 | 2016-07-18 | 10.660 | 6,787 | +2,782 | 0.00% | 72,351 |
| 2016-07-19 | 2016-07-15 | 10.588 | 4,005 | -2,782 | 0.00% | 42,406 |
| 2016-04-07 | 2016-04-05 | 8.755 | 6,787 | -3,337 | 0.00% | 59,418 |
| 2015-12-07 | 2015-12-03 | 11.843 | 10,124 | +842 | 0.00% | 119,902 |
| 2015-12-04 | 2015-12-02 | 11.922 | 9,282 | +2,550 | 0.00% | 110,658 |
| 2015-12-02 | 2015-11-30 | 11.883 | 6,732 | +3,060 | 0.00% | 79,993 |
| 2015-08-14 | 2015-08-12 | 14.765 | 3,672 | -5,100 | 0.00% | 54,217 |
| 2015-08-06 | 2015-08-04 | 14.992 | 8,772 | +179 | 0.00% | 131,507 |
| 2015-08-05 | 2015-08-03 | 14.832 | 8,593 | +4,996 | 0.00% | 127,447 |
| 2015-07-08 | 2015-07-06 | 16.032 | 3,597 | -500 | 0.00% | 57,669 |
| 2015-06-10 | 2015-06-08 | 17.173 | 4,097 | +1,499 | 0.00% | 70,359 |
| 2015-06-02 | 2015-05-29 | 19.075 | 2,598 | -1,499 | 0.00% | 49,556 |
| 2015-05-13 | 2015-05-11 | 19.235 | 4,097 | -2,997 | 0.00% | 78,805 |
| 2015-05-06 | 2015-05-04 | 18.414 | 7,094 | +1,498 | 0.00% | 130,631 |
| 2015-04-20 | 2015-04-16 | 17.414 | 5,596 | -100 | 0.00% | 97,446 |
| 2015-03-03 | 2015-02-27 | 18.034 | 5,696 | +1,499 | 0.00% | 102,722 |
| 2015-02-11 | 2015-02-09 | 19.855 | 4,197 | +1,499 | 0.00% | 83,333 |
| 2015-01-13 | 2015-01-09 | 20.296 | 2,698 | +1,499 | 0.00% | 54,758 |
| 2015-01-05 | 2014-12-31 | 20.816 | 1,199 | -1,499 | 0.00% | 24,959 |
| 2014-12-30 | 2014-12-24 | 20.136 | 2,698 | +1,499 | 0.00% | 54,326 |
| 2014-12-17 | 2014-12-15 | 21.096 | 1,199 | -2,998 | 0.00% | 25,295 |
| 2014-12-09 | 2014-12-05 | 20.758 | 4,197 | +53 | 0.00% | 87,121 |
| 2014-12-08 | 2014-12-04 | 20.920 | 4,144 | +1,480 | 0.00% | 86,693 |
| 2014-12-05 | 2014-12-03 | 21.123 | 2,664 | +1,480 | 0.00% | 56,271 |
| 2014-11-28 | 2014-11-26 | 21.812 | 1,184 | -1,480 | 0.00% | 25,825 |
| 2014-11-27 | 2014-11-25 | 21.123 | 2,664 | +1,480 | 0.00% | 56,271 |
| 2014-08-25 | 2014-08-21 | 23.379 | 1,184 | +20 | 0.00% | 27,680 |
| 2014-06-20 | 2014-06-18 | 24.038 | 1,164 | +485 | 0.00% | 27,981 |
| 2014-03-14 | 2014-03-12 | 28.533 | 679 | -485 | 0.00% | 19,374 |
| 2013-12-10 | 2013-12-06 | 24.181 | 1,164 | +17 | 0.00% | 28,146 |
| 2013-11-29 | 2013-11-27 | 25.729 | 1,147 | +478 | 0.00% | 29,511 |
| 2013-09-18 | 2013-09-16 | 23.093 | 669 | -192 | 0.00% | 15,449 |
| 2013-09-04 | 2013-09-02 | 22.724 | 861 | +13 | 0.00% | 19,565 |
| 2013-02-08 | 2013-02-06 | 25.443 | 848 | -188 | 0.00% | 21,575 |
| 2013-01-15 | 2013-01-11 | 27.269 | 1,036 | -2,354 | 0.00% | 28,251 |
| 2012-12-13 | 2012-12-11 | 25.402 | 3,390 | +17 | 0.00% | 86,112 |
| 2012-11-08 | 2012-11-06 | 22.371 | 3,373 | -1,405 | 0.00% | 75,456 |
| 2012-11-06 | 2012-11-02 | 22.584 | 4,778 | -937 | 0.00% | 107,907 |
| 2012-10-19 | 2012-10-17 | 20.983 | 5,715 | -188 | 0.00% | 119,919 |
| 2012-10-10 | 2012-10-08 | 21.389 | 5,903 | +937 | 0.00% | 126,258 |
| 2012-09-24 | 2012-09-20 | 23.267 | 4,966 | +1,406 | 0.00% | 115,545 |
| 2012-08-20 | 2012-08-16 | 20.920 | 3,560 | +36 | 0.00% | 74,475 |
| 2012-08-10 | 2012-08-08 | 21.157 | 3,524 | -464 | 0.00% | 74,558 |
| 2012-07-31 | 2012-07-27 | 18.591 | 3,988 | +464 | 0.00% | 74,140 |
| 2012-07-11 | 2012-07-09 | 23.163 | 3,524 | -464 | 0.00% | 81,626 |
| 2012-06-27 | 2012-06-25 | 20.273 | 3,988 | +464 | 0.00% | 80,849 |
| 2012-04-18 | 2012-04-16 | 25.880 | 3,524 | -1,391 | 0.00% | 91,203 |
| 2012-03-26 | 2012-03-22 | 26.959 | 4,915 | -2,318 | 0.00% | 132,502 |
| 2012-03-22 | 2012-03-20 | 27.045 | 7,233 | +2,782 | 0.00% | 195,617 |
| 2012-03-12 | 2012-03-08 | 27.778 | 4,451 | -278 | 0.00% | 123,641 |
| 2012-03-08 | 2012-03-06 | 27.304 | 4,729 | -2,319 | 0.00% | 129,120 |
| 2012-03-02 | 2012-02-29 | 28.382 | 7,048 | +1,855 | 0.00% | 200,038 |
| 2012-02-22 | 2012-02-20 | 28.512 | 5,193 | +464 | 0.00% | 148,061 |
| 2012-02-17 | 2012-02-15 | 29.504 | 4,729 | +1,391 | 0.00% | 139,523 |
| 2012-02-07 | 2012-02-03 | 29.374 | 3,338 | +2,318 | 0.00% | 98,051 |
| 2012-02-06 | 2012-02-02 | 29.849 | 1,020 | -464 | 0.00% | 30,446 |
| 2012-01-10 | 2012-01-06 | 31.617 | 1,484 | +464 | 0.00% | 46,920 |
| 2012-01-09 | 2012-01-05 | 31.402 | 1,020 | +464 | 0.00% | 32,030 |
| 2011-12-19 | 2011-12-15 | 29.762 | 556 | 0.00% | 16,548 |
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