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 | 0.285 | 15,000 | +0 | 0.00% | 4,275 |
| 2025-10-13 | 2025-10-09 | 0.250 | 15,000 | +0 | 0.00% | 3,750 |
| 2025-10-10 | 2025-10-08 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-10-09 | 2025-10-06 | 0.223 | 15,000 | +0 | 0.00% | 3,345 |
| 2025-10-08 | 2025-10-03 | 0.238 | 15,000 | +0 | 0.00% | 3,570 |
| 2025-10-06 | 2025-10-02 | 0.221 | 15,000 | +0 | 0.00% | 3,315 |
| 2025-10-03 | 2025-09-30 | 0.229 | 15,000 | +0 | 0.00% | 3,435 |
| 2025-10-02 | 2025-09-29 | 0.232 | 15,000 | +0 | 0.00% | 3,480 |
| 2025-09-30 | 2025-09-26 | 0.232 | 15,000 | +0 | 0.00% | 3,480 |
| 2025-09-29 | 2025-09-25 | 0.203 | 15,000 | +0 | 0.00% | 3,045 |
| 2025-09-26 | 2025-09-24 | 0.205 | 15,000 | +0 | 0.00% | 3,075 |
| 2025-09-25 | 2025-09-23 | 0.227 | 15,000 | +0 | 0.00% | 3,405 |
| 2025-09-24 | 2025-09-22 | 0.175 | 15,000 | +0 | 0.00% | 2,625 |
| 2025-09-23 | 2025-09-19 | 0.177 | 15,000 | +0 | 0.00% | 2,655 |
| 2025-09-22 | 2025-09-18 | 0.164 | 15,000 | +0 | 0.00% | 2,460 |
| 2025-09-19 | 2025-09-17 | 0.172 | 15,000 | +0 | 0.00% | 2,580 |
| 2025-09-18 | 2025-09-16 | 0.178 | 15,000 | +0 | 0.00% | 2,670 |
| 2025-09-17 | 2025-09-15 | 0.192 | 15,000 | +0 | 0.00% | 2,880 |
| 2025-09-16 | 2025-09-12 | 0.201 | 15,000 | +0 | 0.00% | 3,015 |
| 2025-09-15 | 2025-09-11 | 0.136 | 15,000 | +0 | 0.00% | 2,040 |
| 2025-09-12 | 2025-09-10 | 0.138 | 15,000 | +0 | 0.00% | 2,070 |
| 2025-09-11 | 2025-09-09 | 0.118 | 15,000 | +0 | 0.00% | 1,770 |
| 2025-09-10 | 2025-09-08 | 0.120 | 15,000 | +0 | 0.00% | 1,800 |
| 2025-09-09 | 2025-09-05 | 0.119 | 15,000 | +0 | 0.00% | 1,785 |
| 2025-09-08 | 2025-09-04 | 0.124 | 15,000 | +0 | 0.00% | 1,860 |
| 2025-09-05 | 2025-09-03 | 0.111 | 15,000 | +0 | 0.00% | 1,665 |
| 2025-09-04 | 2025-09-02 | 0.112 | 15,000 | +0 | 0.00% | 1,680 |
| 2025-09-03 | 2025-09-01 | 0.115 | 15,000 | +0 | 0.00% | 1,725 |
| 2025-09-02 | 2025-08-29 | 0.112 | 15,000 | +0 | 0.00% | 1,680 |
| 2025-09-01 | 2025-08-28 | 0.110 | 15,000 | +0 | 0.00% | 1,650 |
| 2025-08-29 | 2025-08-27 | 0.110 | 15,000 | +0 | 0.00% | 1,650 |
| 2025-08-28 | 2025-08-26 | 0.127 | 15,000 | +0 | 0.00% | 1,905 |
| 2025-08-27 | 2025-08-25 | 0.106 | 15,000 | +0 | 0.00% | 1,590 |
| 2025-08-26 | 2025-08-22 | 0.109 | 15,000 | +0 | 0.00% | 1,635 |
| 2025-08-25 | 2025-08-21 | 0.104 | 15,000 | +0 | 0.00% | 1,560 |
| 2025-08-22 | 2025-08-20 | 0.104 | 15,000 | +0 | 0.00% | 1,560 |
| 2025-08-21 | 2025-08-19 | 0.106 | 15,000 | +0 | 0.00% | 1,590 |
| 2025-08-20 | 2025-08-18 | 0.104 | 15,000 | +0 | 0.00% | 1,560 |
| 2025-08-19 | 2025-08-15 | 0.108 | 15,000 | +0 | 0.00% | 1,620 |
| 2025-08-18 | 2025-08-14 | 0.109 | 15,000 | +0 | 0.00% | 1,635 |
| 2025-08-15 | 2025-08-13 | 0.109 | 15,000 | +0 | 0.00% | 1,635 |
| 2025-08-14 | 2025-08-12 | 0.104 | 15,000 | +0 | 0.00% | 1,560 |
| 2025-08-13 | 2025-08-11 | 0.112 | 15,000 | +0 | 0.00% | 1,680 |
| 2025-08-12 | 2025-08-08 | 0.113 | 15,000 | +0 | 0.00% | 1,695 |
| 2025-08-11 | 2025-08-07 | 0.115 | 15,000 | +0 | 0.00% | 1,725 |
| 2025-08-08 | 2025-08-06 | 0.111 | 15,000 | +0 | 0.00% | 1,665 |
| 2025-08-07 | 2025-08-05 | 0.112 | 15,000 | +0 | 0.00% | 1,680 |
| 2025-08-06 | 2025-08-04 | 0.105 | 15,000 | +0 | 0.00% | 1,575 |
| 2025-08-05 | 2025-08-01 | 0.108 | 15,000 | +0 | 0.00% | 1,620 |
| 2025-08-04 | 2025-07-31 | 0.110 | 15,000 | +0 | 0.00% | 1,650 |
| 2025-08-01 | 2025-07-30 | 0.110 | 15,000 | +0 | 0.00% | 1,650 |
| 2025-07-31 | 2025-07-29 | 0.111 | 15,000 | +0 | 0.00% | 1,665 |
| 2025-07-30 | 2025-07-28 | 0.111 | 15,000 | +0 | 0.00% | 1,665 |
| 2025-07-29 | 2025-07-25 | 0.111 | 15,000 | +0 | 0.00% | 1,665 |
| 2025-07-28 | 2025-07-24 | 0.116 | 15,000 | +0 | 0.00% | 1,740 |
| 2025-07-25 | 2025-07-23 | 0.110 | 15,000 | +0 | 0.00% | 1,650 |
| 2025-07-24 | 2025-07-22 | 0.114 | 15,000 | +0 | 0.00% | 1,710 |
| 2025-07-23 | 2025-07-21 | 0.108 | 15,000 | +0 | 0.00% | 1,620 |
| 2025-07-22 | 2025-07-18 | 0.112 | 15,000 | +0 | 0.00% | 1,680 |
| 2025-07-21 | 2025-07-17 | 0.107 | 15,000 | +0 | 0.00% | 1,605 |
| 2025-07-18 | 2025-07-16 | 0.108 | 15,000 | +0 | 0.00% | 1,620 |
| 2025-07-17 | 2025-07-15 | 0.107 | 15,000 | +0 | 0.00% | 1,605 |
| 2025-07-16 | 2025-07-14 | 0.111 | 15,000 | +0 | 0.00% | 1,665 |
| 2025-07-15 | 2025-07-11 | 0.111 | 15,000 | +0 | 0.00% | 1,665 |
| 2025-07-14 | 2025-07-10 | 0.109 | 15,000 | +0 | 0.00% | 1,635 |
| 2025-07-11 | 2025-07-09 | 0.112 | 15,000 | +0 | 0.00% | 1,680 |
| 2025-07-10 | 2025-07-08 | 0.113 | 15,000 | +0 | 0.00% | 1,695 |
| 2025-07-09 | 2025-07-07 | 0.113 | 15,000 | +0 | 0.00% | 1,695 |
| 2025-07-08 | 2025-07-04 | 0.110 | 15,000 | +0 | 0.00% | 1,650 |
| 2025-07-07 | 2025-07-03 | 0.109 | 15,000 | +0 | 0.00% | 1,635 |
| 2025-07-04 | 2025-07-02 | 0.110 | 15,000 | +0 | 0.00% | 1,650 |
| 2025-07-03 | 2025-06-30 | 0.107 | 15,000 | +0 | 0.00% | 1,605 |
| 2025-07-02 | 2025-06-27 | 0.111 | 15,000 | +0 | 0.00% | 1,665 |
| 2025-06-30 | 2025-06-26 | 0.108 | 15,000 | +0 | 0.00% | 1,620 |
| 2025-06-27 | 2025-06-25 | 0.111 | 15,000 | +0 | 0.00% | 1,665 |
| 2025-06-26 | 2025-06-24 | 0.111 | 15,000 | +0 | 0.00% | 1,665 |
| 2025-06-25 | 2025-06-23 | 0.106 | 15,000 | +0 | 0.00% | 1,590 |
| 2025-06-24 | 2025-06-20 | 0.113 | 15,000 | +0 | 0.00% | 1,695 |
| 2025-06-23 | 2025-06-19 | 0.120 | 15,000 | +0 | 0.00% | 1,800 |
| 2025-06-20 | 2025-06-18 | 0.125 | 15,000 | +0 | 0.00% | 1,875 |
| 2025-06-19 | 2025-06-17 | 0.130 | 15,000 | +0 | 0.00% | 1,950 |
| 2025-06-18 | 2025-06-16 | 0.136 | 15,000 | +0 | 0.00% | 2,040 |
| 2025-06-17 | 2025-06-13 | 0.140 | 15,000 | +0 | 0.00% | 2,100 |
| 2025-06-16 | 2025-06-12 | 0.138 | 15,000 | +0 | 0.00% | 2,070 |
| 2025-06-13 | 2025-06-11 | 0.094 | 15,000 | +0 | 0.00% | 1,410 |
| 2025-06-12 | 2025-06-10 | 0.090 | 15,000 | +0 | 0.00% | 1,350 |
| 2025-06-11 | 2025-06-09 | 0.083 | 15,000 | +0 | 0.00% | 1,245 |
| 2025-06-10 | 2025-06-06 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-06-09 | 2025-06-05 | 0.089 | 15,000 | +0 | 0.00% | 1,335 |
| 2025-06-06 | 2025-06-04 | 0.089 | 15,000 | +0 | 0.00% | 1,335 |
| 2025-06-05 | 2025-06-03 | 0.091 | 15,000 | +0 | 0.00% | 1,365 |
| 2025-06-04 | 2025-06-02 | 0.090 | 15,000 | +0 | 0.00% | 1,350 |
| 2025-06-03 | 2025-05-30 | 0.091 | 15,000 | +0 | 0.00% | 1,365 |
| 2025-06-02 | 2025-05-29 | 0.089 | 15,000 | +0 | 0.00% | 1,335 |
| 2025-05-30 | 2025-05-28 | 0.089 | 15,000 | +0 | 0.00% | 1,335 |
| 2025-05-29 | 2025-05-27 | 0.089 | 15,000 | +0 | 0.00% | 1,335 |
| 2025-05-28 | 2025-05-26 | 0.095 | 15,000 | +0 | 0.00% | 1,425 |
| 2025-05-27 | 2025-05-23 | 0.093 | 15,000 | +0 | 0.00% | 1,395 |
| 2025-05-26 | 2025-05-22 | 0.100 | 15,000 | +0 | 0.00% | 1,500 |
| 2025-05-23 | 2025-05-21 | 0.092 | 15,000 | +0 | 0.00% | 1,380 |
| 2025-05-22 | 2025-05-20 | 0.090 | 15,000 | +0 | 0.00% | 1,350 |
| 2025-05-21 | 2025-05-19 | 0.091 | 15,000 | +0 | 0.00% | 1,365 |
| 2025-05-20 | 2025-05-16 | 0.098 | 15,000 | +0 | 0.00% | 1,470 |
| 2025-05-19 | 2025-05-15 | 0.100 | 15,000 | +0 | 0.00% | 1,500 |
| 2025-05-16 | 2025-05-14 | 0.100 | 15,000 | +0 | 0.00% | 1,500 |
| 2025-05-15 | 2025-05-13 | 0.098 | 15,000 | +0 | 0.00% | 1,470 |
| 2025-05-14 | 2025-05-12 | 0.100 | 15,000 | -90,000 | 0.00% | 1,500 |
| 2022-02-21 | 2022-02-17 | 0.109 | 105,000 | -50,000 | 0.00% | 11,445 |
| 2018-02-05 | 2018-02-01 | 0.700 | 155,000 | +50,000 | 0.01% | 108,500 |
| 2018-01-11 | 2018-01-09 | 0.800 | 105,000 | -40,000 | 0.00% | 84,000 |
| 2017-02-02 | 2017-01-27 | 0.750 | 145,000 | +40,000 | 0.01% | 108,750 |
| 2016-09-28 | 2016-09-26 | 0.880 | 105,000 | -130,000 | 0.01% | 92,400 |
| 2016-09-23 | 2016-09-21 | 0.820 | 235,000 | +30,000 | 0.01% | 192,700 |
| 2015-06-03 | 2015-06-01 | 0.820 | 205,000 | +100,000 | 0.01% | 168,100 |
| 2014-08-15 | 2014-08-13 | 0.355 | 105,000 | +5,000 | 0.01% | 37,275 |
| 2014-07-18 | 2014-07-16 | 0.455 | 100,000 | +20,811 | 0.01% | 45,461 |
| 2014-05-15 | 2014-05-13 | 0.922 | 79,189 | -15,838 | 0.01% | 73,000 |
| 2014-05-14 | 2014-05-12 | 0.960 | 95,027 | +15,838 | 0.01% | 91,200 |
| 2013-03-26 | 2013-03-22 | 0.379 | 79,189 | -7,919 | 0.01% | 30,000 |
| 2012-07-03 | 2012-06-28 | 0.274 | 87,108 | -79,189 | 0.01% | 23,870 |
| 2009-11-30 | 2009-11-26 | 0.398 | 166,297 | -39,595 | 0.02% | 66,150 |
| 2009-11-27 | 2009-11-25 | 0.398 | 205,892 | -118,784 | 0.03% | 81,900 |
| 2009-11-25 | 2009-11-23 | 0.398 | 324,676 | -31,675 | 0.05% | 129,150 |
| 2009-11-24 | 2009-11-20 | 0.385 | 356,351 | +31,675 | 0.05% | 137,250 |
| 2009-11-18 | 2009-11-16 | 0.417 | 324,676 | -31,675 | 0.05% | 135,300 |
| 2009-11-12 | 2009-11-10 | 0.410 | 356,351 | +190,054 | 0.05% | 146,250 |
| 2008-03-19 | 2008-03-17 | 0.474 | 166,297 | -23,757 | 0.02% | 78,750 |
| 2007-07-30 | 2007-07-26 | 1.111 | 190,054 | +23,757 | 0.03% | 211,200 |
| 2007-06-26 | 2007-06-22 | 0.732 | 166,297 | 0.02% | 121,800 |
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