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 | 24.980 | 500 | +0 | 0.00% | 12,490 |
| 2025-10-13 | 2025-10-09 | 24.300 | 500 | +0 | 0.00% | 12,150 |
| 2025-10-10 | 2025-10-08 | 23.840 | 500 | +0 | 0.00% | 11,920 |
| 2025-10-09 | 2025-10-06 | 23.720 | 500 | +0 | 0.00% | 11,860 |
| 2025-10-08 | 2025-10-03 | 23.900 | 500 | +0 | 0.00% | 11,950 |
| 2025-10-06 | 2025-10-02 | 23.600 | 500 | +0 | 0.00% | 11,800 |
| 2025-10-03 | 2025-09-30 | 23.500 | 500 | +0 | 0.00% | 11,750 |
| 2025-10-02 | 2025-09-29 | 23.400 | 500 | +0 | 0.00% | 11,700 |
| 2025-09-30 | 2025-09-26 | 23.120 | 500 | +0 | 0.00% | 11,560 |
| 2025-09-29 | 2025-09-25 | 22.940 | 500 | +0 | 0.00% | 11,470 |
| 2025-09-26 | 2025-09-24 | 22.960 | 500 | +0 | 0.00% | 11,480 |
| 2025-09-25 | 2025-09-23 | 23.100 | 500 | +0 | 0.00% | 11,550 |
| 2025-09-24 | 2025-09-22 | 23.020 | 500 | +0 | 0.00% | 11,510 |
| 2025-09-23 | 2025-09-19 | 23.000 | 500 | +0 | 0.00% | 11,500 |
| 2025-09-22 | 2025-09-18 | 22.540 | 500 | +0 | 0.00% | 11,270 |
| 2025-09-19 | 2025-09-17 | 22.860 | 500 | +0 | 0.00% | 11,430 |
| 2025-09-18 | 2025-09-16 | 23.180 | 500 | +0 | 0.00% | 11,590 |
| 2025-09-17 | 2025-09-15 | 23.480 | 500 | +0 | 0.00% | 11,740 |
| 2025-09-16 | 2025-09-12 | 23.840 | 500 | +0 | 0.00% | 11,920 |
| 2025-09-15 | 2025-09-11 | 24.560 | 500 | +0 | 0.00% | 12,280 |
| 2025-09-12 | 2025-09-10 | 24.220 | 500 | +0 | 0.00% | 12,110 |
| 2025-09-11 | 2025-09-09 | 24.140 | 500 | +0 | 0.00% | 12,070 |
| 2025-09-10 | 2025-09-08 | 23.860 | 500 | +0 | 0.00% | 11,930 |
| 2025-09-09 | 2025-09-05 | 24.246 | 500 | +0 | 0.00% | 12,123 |
| 2025-09-08 | 2025-09-04 | 23.922 | 500 | +5 | 0.00% | 11,961 |
| 2025-09-05 | 2025-09-03 | 24.003 | 495 | +0 | 0.00% | 11,882 |
| 2025-09-04 | 2025-09-02 | 24.489 | 495 | +0 | 0.00% | 12,122 |
| 2025-09-03 | 2025-09-01 | 24.873 | 495 | +0 | 0.00% | 12,312 |
| 2025-09-02 | 2025-08-29 | 24.772 | 495 | +0 | 0.00% | 12,262 |
| 2025-09-01 | 2025-08-28 | 24.185 | 495 | +0 | 0.00% | 11,972 |
| 2025-08-29 | 2025-08-27 | 24.731 | 495 | +0 | 0.00% | 12,242 |
| 2025-08-28 | 2025-08-26 | 24.448 | 495 | +0 | 0.00% | 12,102 |
| 2025-08-27 | 2025-08-25 | 24.468 | 495 | +0 | 0.00% | 12,112 |
| 2025-08-26 | 2025-08-22 | 24.064 | 495 | +0 | 0.00% | 11,912 |
| 2025-08-25 | 2025-08-21 | 24.286 | 495 | +0 | 0.00% | 12,022 |
| 2025-08-22 | 2025-08-20 | 24.509 | 495 | +0 | 0.00% | 12,132 |
| 2025-08-21 | 2025-08-19 | 24.630 | 495 | +0 | 0.00% | 12,192 |
| 2025-08-20 | 2025-08-18 | 24.994 | 495 | +495 | 0.00% | 12,372 |
| 2021-11-09 | 2021-11-05 | 48.417 | 0 | -772 | ||
| 2021-11-08 | 2021-11-04 | 49.000 | 772 | +772 | 0.00% | 37,828 |
| 2021-03-24 | 2021-03-22 | 70.868 | 0 | -732 | ||
| 2020-06-02 | 2020-05-29 | 82.396 | 732 | +27 | 0.00% | 60,314 |
| 2019-06-03 | 2019-05-30 | 68.450 | 705 | +30 | 0.00% | 48,257 |
| 2018-06-04 | 2018-05-31 | 73.508 | 675 | +21 | 0.00% | 49,618 |
| 2017-06-05 | 2017-06-01 | 40.625 | 654 | +14 | 0.00% | 26,569 |
| 2016-09-20 | 2016-09-15 | 33.750 | 640 | +320 | 0.00% | 21,600 |
| 2016-09-08 | 2016-09-06 | 35.859 | 320 | +320 | 0.00% | 11,475 |
| 2016-08-10 | 2016-08-08 | 34.375 | 0 | -640 | ||
| 2016-06-06 | 2016-06-02 | 29.686 | 640 | +17 | 0.00% | 18,999 |
| 2016-03-29 | 2016-03-23 | 32.096 | 623 | -622 | 0.00% | 19,996 |
| 2016-03-08 | 2016-03-04 | 30.972 | 1,245 | -623 | 0.00% | 38,560 |
| 2016-01-13 | 2016-01-11 | 27.919 | 1,868 | +623 | 0.00% | 52,153 |
| 2015-11-26 | 2015-11-24 | 35.261 | 1,245 | +622 | 0.00% | 43,899 |
| 2015-08-20 | 2015-08-18 | 42.329 | 623 | -622 | 0.00% | 26,371 |
| 2015-08-12 | 2015-08-10 | 43.373 | 1,245 | -623 | 0.00% | 53,999 |
| 2015-07-17 | 2015-07-15 | 40.401 | 1,868 | +1,245 | 0.00% | 75,469 |
| 2015-07-15 | 2015-07-13 | 43.132 | 623 | -1,245 | 0.00% | 26,871 |
| 2015-07-07 | 2015-07-03 | 42.088 | 1,868 | +1,245 | 0.00% | 78,620 |
| 2015-06-04 | 2015-06-02 | 54.051 | 623 | +16 | 0.00% | 33,674 |
| 2015-04-28 | 2015-04-24 | 54.793 | 607 | -1,820 | 0.00% | 33,259 |
| 2015-04-13 | 2015-04-09 | 50.426 | 2,427 | -1,214 | 0.00% | 122,384 |
| 2015-04-09 | 2015-04-02 | 49.355 | 3,641 | +1,821 | 0.00% | 179,701 |
| 2015-04-01 | 2015-03-30 | 48.119 | 1,820 | -1,214 | 0.00% | 87,576 |
| 2015-03-02 | 2015-02-26 | 43.752 | 3,034 | -607 | 0.00% | 132,743 |
| 2015-02-04 | 2015-02-02 | 42.269 | 3,641 | +607 | 0.00% | 153,901 |
| 2015-01-29 | 2015-01-27 | 44.082 | 3,034 | +1,214 | 0.00% | 133,743 |
| 2014-05-30 | 2014-05-28 | 45.809 | 1,820 | +29 | 0.00% | 83,372 |
| 2014-04-17 | 2014-04-15 | 50.833 | 1,791 | +1,194 | 0.00% | 91,042 |
| 2014-01-20 | 2014-01-16 | 49.326 | 597 | -597 | 0.00% | 29,448 |
| 2013-06-24 | 2013-06-20 | 34.587 | 1,194 | +597 | 0.00% | 41,297 |
| 2013-06-18 | 2013-06-14 | 36.932 | 597 | -1,194 | 0.00% | 22,048 |
| 2013-06-10 | 2013-06-06 | 40.868 | 1,791 | +597 | 0.00% | 73,194 |
| 2013-06-04 | 2013-05-31 | 42.459 | 1,194 | +597 | 0.00% | 50,696 |
| 2013-05-30 | 2013-05-28 | 45.765 | 597 | +7 | 0.00% | 27,322 |
| 2012-12-28 | 2012-12-24 | 47.799 | 590 | -590 | 0.00% | 28,201 |
| 2012-12-07 | 2012-12-05 | 46.273 | 1,180 | +590 | 0.00% | 54,602 |
| 2012-10-24 | 2012-10-19 | 46.189 | 590 | -1,180 | 0.00% | 27,251 |
| 2012-09-20 | 2012-09-18 | 38.900 | 1,770 | +295 | 0.00% | 68,853 |
| 2012-09-12 | 2012-09-10 | 37.459 | 1,475 | +295 | 0.00% | 55,252 |
| 2012-09-11 | 2012-09-07 | 36.273 | 1,180 | -1,180 | 0.00% | 42,802 |
| 2012-08-03 | 2012-08-01 | 36.188 | 2,360 | -1,180 | 0.00% | 85,404 |
| 2012-08-02 | 2012-07-31 | 34.663 | 3,540 | +1,180 | 0.00% | 122,706 |
| 2012-07-12 | 2012-07-10 | 33.730 | 2,360 | +1,180 | 0.00% | 79,604 |
| 2012-06-12 | 2012-06-08 | 36.866 | 1,180 | -885 | 0.00% | 43,502 |
| 2012-06-07 | 2012-06-05 | 38.951 | 2,065 | +39 | 0.00% | 80,434 |
| 2012-05-31 | 2012-05-29 | 42.492 | 2,026 | -290 | 0.00% | 86,089 |
| 2012-04-16 | 2012-04-12 | 45.342 | 2,316 | -289 | 0.00% | 105,012 |
| 2012-04-13 | 2012-04-11 | 44.478 | 2,605 | +289 | 0.00% | 115,866 |
| 2012-03-05 | 2012-03-01 | 44.219 | 2,316 | +1,737 | 0.00% | 102,412 |
| 2012-02-10 | 2012-02-08 | 48.106 | 579 | -579 | 0.00% | 27,853 |
| 2012-02-02 | 2012-01-31 | 45.256 | 1,158 | +579 | 0.00% | 52,406 |
| 2012-01-20 | 2012-01-18 | 43.874 | 579 | -5,789 | 0.00% | 25,403 |
| 2012-01-10 | 2012-01-06 | 36.360 | 6,368 | -290 | 0.00% | 231,541 |
| 2011-12-20 | 2011-12-16 | 40.333 | 6,658 | +5,790 | 0.00% | 268,537 |
| 2011-10-10 | 2011-10-06 | 34.166 | 868 | -1,158 | 0.00% | 29,656 |
| 2011-10-07 | 2011-10-04 | 31.161 | 2,026 | +1,158 | 0.00% | 63,132 |
| 2011-09-30 | 2011-09-27 | 41.801 | 868 | -290 | 0.00% | 36,283 |
| 2011-08-29 | 2011-08-25 | 53.720 | 1,158 | -3,473 | 0.00% | 62,207 |
| 2011-08-25 | 2011-08-23 | 53.892 | 4,631 | -579 | 0.00% | 249,576 |
| 2011-08-24 | 2011-08-22 | 51.215 | 5,210 | +2,894 | 0.00% | 266,830 |
| 2011-08-18 | 2011-08-16 | 63.306 | 2,316 | -1,158 | 0.00% | 146,617 |
| 2011-08-16 | 2011-08-12 | 56.483 | 3,474 | +1,158 | 0.00% | 196,223 |
| 2011-07-08 | 2011-07-06 | 66.329 | 2,316 | +290 | 0.00% | 153,618 |
| 2011-06-15 | 2011-06-13 | 56.742 | 2,026 | +579 | 0.00% | 114,960 |
| 2011-06-13 | 2011-06-09 | 56.311 | 1,447 | +289 | 0.00% | 81,481 |
| 2011-04-28 | 2011-04-26 | 143.707 | 1,158 | +391 | 0.00% | 166,413 |
| 2011-03-03 | 2011-03-01 | 102.369 | 767 | +767 | 0.00% | 78,517 |
| 2010-12-14 | 2010-12-10 | 85.677 | 0 | -767 | ||
| 2010-10-21 | 2010-10-19 | 88.937 | 767 | +767 | 0.00% | 68,215 |
| 2010-09-15 | 2010-09-13 | 85.286 | 0 | -3,067 | ||
| 2010-06-18 | 2010-06-15 | 64.551 | 3,067 | +1,533 | 0.00% | 197,978 |
| 2010-04-30 | 2010-04-28 | 253.727 | 1,534 | +773 | 0.00% | 389,217 |
| 2010-01-25 | 2010-01-21 | 244.525 | 761 | +761 | 0.00% | 186,083 |
| 2009-04-01 | 2009-03-30 | 235.817 | 0 | -378 | ||
| 2009-03-24 | 2009-03-20 | 222.054 | 378 | -378 | 0.00% | 83,936 |
| 2009-03-19 | 2009-03-17 | 220.201 | 756 | +378 | 0.00% | 166,472 |
| 2009-03-06 | 2009-03-04 | 205.115 | 378 | -1,133 | 0.00% | 77,534 |
| 2009-03-03 | 2009-02-27 | 173.620 | 1,511 | +755 | 0.00% | 262,340 |
| 2009-02-24 | 2009-02-20 | 195.058 | 756 | +378 | 0.00% | 147,464 |
| 2009-02-20 | 2009-02-18 | 195.852 | 378 | +378 | 0.00% | 74,032 |
| 2009-02-17 | 2009-02-13 | 201.410 | 0 | -378 | ||
| 2009-02-16 | 2009-02-12 | 195.323 | 378 | +378 | 0.00% | 73,832 |
| 2008-02-26 | 2008-02-22 | 311.246 | 0 | -378 | ||
| 2008-02-22 | 2008-02-20 | 318.127 | 378 | +378 | 0.00% | 120,252 |
| 2008-02-15 | 2008-02-13 | 289.544 | 0 | -378 | ||
| 2008-02-12 | 2008-02-06 | 279.486 | 378 | +378 | 0.00% | 105,646 |
| 2008-02-01 | 2008-01-30 | 225.230 | 0 | -378 | ||
| 2008-01-30 | 2008-01-28 | 248.521 | 378 | +378 | 0.00% | 93,941 |
| 2007-12-12 | 2007-12-10 | 335.331 | 0 | -378 | ||
| 2007-12-03 | 2007-11-29 | 342.477 | 378 | +378 | 0.00% | 129,456 |
| 2007-08-23 | 2007-08-21 | 254.079 | 0 | -378 | ||
| 2007-08-22 | 2007-08-20 | 227.612 | 378 | -378 | 0.00% | 86,037 |
| 2007-08-21 | 2007-08-17 | 205.380 | 756 | +378 | 0.00% | 155,267 |
| 2007-08-17 | 2007-08-15 | 239.787 | 378 | +378 | 0.00% | 90,639 |
| 2007-08-13 | 2007-08-09 | 260.166 | 0 | -378 | ||
| 2007-08-08 | 2007-08-06 | 238.728 | 378 | +378 | 0.00% | 90,239 |
| 2007-06-26 | 2007-06-22 | 275.252 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy