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 | 0.190 | 6,000 | +0 | 0.00% | 1,140 |
| 2025-10-13 | 2025-10-09 | 0.196 | 6,000 | +0 | 0.00% | 1,176 |
| 2025-10-10 | 2025-10-08 | 0.210 | 6,000 | +0 | 0.00% | 1,260 |
| 2025-10-09 | 2025-10-06 | 0.192 | 6,000 | +0 | 0.00% | 1,152 |
| 2025-10-08 | 2025-10-03 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-10-06 | 2025-10-02 | 0.209 | 6,000 | +0 | 0.00% | 1,254 |
| 2025-10-03 | 2025-09-30 | 0.209 | 6,000 | +0 | 0.00% | 1,254 |
| 2025-10-02 | 2025-09-29 | 0.199 | 6,000 | +0 | 0.00% | 1,194 |
| 2025-09-30 | 2025-09-26 | 0.209 | 6,000 | +0 | 0.00% | 1,254 |
| 2025-09-29 | 2025-09-25 | 0.217 | 6,000 | +0 | 0.00% | 1,302 |
| 2025-09-26 | 2025-09-24 | 0.209 | 6,000 | +0 | 0.00% | 1,254 |
| 2025-09-25 | 2025-09-23 | 0.209 | 6,000 | +0 | 0.00% | 1,254 |
| 2025-09-24 | 2025-09-22 | 0.226 | 6,000 | +0 | 0.00% | 1,356 |
| 2025-09-23 | 2025-09-19 | 0.211 | 6,000 | +0 | 0.00% | 1,266 |
| 2025-09-22 | 2025-09-18 | 0.229 | 6,000 | +0 | 0.00% | 1,374 |
| 2025-09-19 | 2025-09-17 | 0.210 | 6,000 | +0 | 0.00% | 1,260 |
| 2025-09-18 | 2025-09-16 | 0.213 | 6,000 | +0 | 0.00% | 1,278 |
| 2025-09-17 | 2025-09-15 | 0.212 | 6,000 | +0 | 0.00% | 1,272 |
| 2025-09-16 | 2025-09-12 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-09-15 | 2025-09-11 | 0.207 | 6,000 | +0 | 0.00% | 1,242 |
| 2025-09-12 | 2025-09-10 | 0.205 | 6,000 | +0 | 0.00% | 1,230 |
| 2025-09-11 | 2025-09-09 | 0.208 | 6,000 | +0 | 0.00% | 1,248 |
| 2025-09-10 | 2025-09-08 | 0.220 | 6,000 | +0 | 0.00% | 1,320 |
| 2025-09-09 | 2025-09-05 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-09-08 | 2025-09-04 | 0.240 | 6,000 | +0 | 0.00% | 1,440 |
| 2025-09-05 | 2025-09-03 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-09-04 | 2025-09-02 | 0.245 | 6,000 | +0 | 0.00% | 1,470 |
| 2025-09-03 | 2025-09-01 | 0.231 | 6,000 | +0 | 0.00% | 1,386 |
| 2025-09-02 | 2025-08-29 | 0.203 | 6,000 | +0 | 0.00% | 1,218 |
| 2025-09-01 | 2025-08-28 | 0.209 | 6,000 | +0 | 0.00% | 1,254 |
| 2025-08-29 | 2025-08-27 | 0.203 | 6,000 | +0 | 0.00% | 1,218 |
| 2025-08-28 | 2025-08-26 | 0.227 | 6,000 | +0 | 0.00% | 1,362 |
| 2025-08-27 | 2025-08-25 | 0.218 | 6,000 | +0 | 0.00% | 1,308 |
| 2025-08-26 | 2025-08-22 | 0.190 | 6,000 | +0 | 0.00% | 1,140 |
| 2025-08-25 | 2025-08-21 | 0.198 | 6,000 | +0 | 0.00% | 1,188 |
| 2025-08-22 | 2025-08-20 | 0.199 | 6,000 | +0 | 0.00% | 1,194 |
| 2025-08-21 | 2025-08-19 | 0.202 | 6,000 | +0 | 0.00% | 1,212 |
| 2025-08-20 | 2025-08-18 | 0.196 | 6,000 | +0 | 0.00% | 1,176 |
| 2025-08-19 | 2025-08-15 | 0.187 | 6,000 | +0 | 0.00% | 1,122 |
| 2025-08-18 | 2025-08-14 | 0.189 | 6,000 | +0 | 0.00% | 1,134 |
| 2025-08-15 | 2025-08-13 | 0.167 | 6,000 | +0 | 0.00% | 1,002 |
| 2025-08-14 | 2025-08-12 | 0.176 | 6,000 | +0 | 0.00% | 1,056 |
| 2025-08-13 | 2025-08-11 | 0.182 | 6,000 | +0 | 0.00% | 1,092 |
| 2025-08-12 | 2025-08-08 | 0.100 | 6,000 | +0 | 0.00% | 600 |
| 2025-08-11 | 2025-08-07 | 0.103 | 6,000 | +0 | 0.00% | 618 |
| 2025-08-08 | 2025-08-06 | 0.090 | 6,000 | +0 | 0.00% | 540 |
| 2025-08-07 | 2025-08-05 | 0.078 | 6,000 | +0 | 0.00% | 468 |
| 2025-08-06 | 2025-08-04 | 0.057 | 6,000 | +0 | 0.00% | 342 |
| 2025-08-05 | 2025-08-01 | 0.057 | 6,000 | +0 | 0.00% | 342 |
| 2025-08-04 | 2025-07-31 | 0.059 | 6,000 | +0 | 0.00% | 354 |
| 2025-08-01 | 2025-07-30 | 0.059 | 6,000 | +0 | 0.00% | 354 |
| 2025-07-31 | 2025-07-29 | 0.059 | 6,000 | +0 | 0.00% | 354 |
| 2025-07-30 | 2025-07-28 | 0.056 | 6,000 | +0 | 0.00% | 336 |
| 2025-07-29 | 2025-07-25 | 0.059 | 6,000 | +0 | 0.00% | 354 |
| 2025-07-28 | 2025-07-24 | 0.057 | 6,000 | +0 | 0.00% | 342 |
| 2025-07-25 | 2025-07-23 | 0.058 | 6,000 | +0 | 0.00% | 348 |
| 2025-07-24 | 2025-07-22 | 0.056 | 6,000 | +0 | 0.00% | 336 |
| 2025-07-23 | 2025-07-21 | 0.055 | 6,000 | +0 | 0.00% | 330 |
| 2025-07-22 | 2025-07-18 | 0.056 | 6,000 | +0 | 0.00% | 336 |
| 2025-07-21 | 2025-07-17 | 0.056 | 6,000 | +0 | 0.00% | 336 |
| 2025-07-18 | 2025-07-16 | 0.058 | 6,000 | +0 | 0.00% | 348 |
| 2025-07-17 | 2025-07-15 | 0.058 | 6,000 | +0 | 0.00% | 348 |
| 2025-07-16 | 2025-07-14 | 0.058 | 6,000 | +0 | 0.00% | 348 |
| 2025-07-15 | 2025-07-11 | 0.059 | 6,000 | +0 | 0.00% | 354 |
| 2025-07-14 | 2025-07-10 | 0.060 | 6,000 | +0 | 0.00% | 360 |
| 2025-07-11 | 2025-07-09 | 0.057 | 6,000 | +0 | 0.00% | 342 |
| 2025-07-10 | 2025-07-08 | 0.058 | 6,000 | +0 | 0.00% | 348 |
| 2025-07-09 | 2025-07-07 | 0.058 | 6,000 | +0 | 0.00% | 348 |
| 2025-07-08 | 2025-07-04 | 0.058 | 6,000 | +0 | 0.00% | 348 |
| 2025-07-07 | 2025-07-03 | 0.055 | 6,000 | +0 | 0.00% | 330 |
| 2025-07-04 | 2025-07-02 | 0.055 | 6,000 | -40,000 | 0.00% | 330 |
| 2014-07-14 | 2014-07-10 | 0.360 | 46,000 | -30,000 | 0.00% | 16,560 |
| 2014-07-09 | 2014-07-07 | 0.380 | 76,000 | +30,000 | 0.00% | 28,880 |
| 2013-05-23 | 2013-05-21 | 0.450 | 46,000 | -30,000 | 0.00% | 20,700 |
| 2012-09-12 | 2012-09-10 | 0.550 | 76,000 | -20,000 | 0.00% | 41,800 |
| 2011-04-14 | 2011-04-12 | 1.480 | 96,000 | +30,000 | 0.00% | 142,080 |
| 2010-12-14 | 2010-12-10 | 1.200 | 66,000 | -20,000 | 0.00% | 79,200 |
| 2010-09-15 | 2010-09-13 | 0.920 | 86,000 | -10,000 | 0.00% | 79,120 |
| 2010-09-02 | 2010-08-31 | 0.900 | 96,000 | +10,000 | 0.00% | 86,400 |
| 2010-04-27 | 2010-04-23 | 0.740 | 86,000 | -774,000 | 0.00% | 63,640 |
| 2010-04-13 | 2010-04-09 | 0.890 | 860,000 | +774,000 | 0.04% | 765,400 |
| 2009-11-30 | 2009-11-26 | 0.980 | 86,000 | -100,000 | 0.00% | 84,280 |
| 2009-11-27 | 2009-11-25 | 1.000 | 186,000 | +100,000 | 0.01% | 186,000 |
| 2009-11-26 | 2009-11-24 | 1.010 | 86,000 | -200,000 | 0.00% | 86,860 |
| 2009-11-23 | 2009-11-19 | 1.020 | 286,000 | +200,000 | 0.01% | 291,720 |
| 2009-09-14 | 2009-09-10 | 0.880 | 86,000 | -6,000 | 0.00% | 75,680 |
| 2009-08-12 | 2009-08-10 | 1.200 | 92,000 | -35,000 | 0.00% | 110,400 |
| 2009-07-20 | 2009-07-16 | 0.720 | 127,000 | +40,000 | 0.01% | 91,440 |
| 2009-07-17 | 2009-07-15 | 0.700 | 87,000 | -60,000 | 0.00% | 60,900 |
| 2009-06-10 | 2009-06-08 | 0.580 | 147,000 | +60,000 | 0.01% | 85,260 |
| 2008-01-03 | 2007-12-31 | 0.990 | 87,000 | -50,000 | 0.01% | 86,130 |
| 2007-12-20 | 2007-12-18 | 1.100 | 137,000 | -10,000 | 0.01% | 150,700 |
| 2007-12-13 | 2007-12-11 | 1.170 | 147,000 | -20,000 | 0.01% | 171,990 |
| 2007-12-03 | 2007-11-29 | 1.220 | 167,000 | -20,000 | 0.01% | 203,740 |
| 2007-11-30 | 2007-11-28 | 1.170 | 187,000 | +20,000 | 0.01% | 218,790 |
| 2007-11-19 | 2007-11-15 | 1.460 | 167,000 | +50,000 | 0.01% | 243,820 |
| 2007-11-08 | 2007-11-06 | 1.440 | 117,000 | -10,000 | 0.01% | 168,480 |
| 2007-11-07 | 2007-11-05 | 1.430 | 127,000 | +30,000 | 0.01% | 181,610 |
| 2007-11-06 | 2007-11-02 | 1.410 | 97,000 | -10,000 | 0.01% | 136,770 |
| 2007-11-01 | 2007-10-30 | 1.410 | 107,000 | +10,000 | 0.01% | 150,870 |
| 2007-09-14 | 2007-09-12 | 1.480 | 97,000 | -25,000 | 0.01% | 143,560 |
| 2007-09-12 | 2007-09-10 | 1.570 | 122,000 | +25,000 | 0.02% | 191,540 |
| 2007-09-11 | 2007-09-07 | 1.550 | 97,000 | -5,000 | 0.01% | 150,350 |
| 2007-09-03 | 2007-08-30 | 1.840 | 102,000 | +15,000 | 0.01% | 187,680 |
| 2007-06-26 | 2007-06-22 | 87,000 | 0.01% |
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