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 | 9.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.870 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.630 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.590 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.890 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.730 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.820 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.970 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.610 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.130 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.190 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.050 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.830 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.080 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.820 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.860 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.050 | 0 | -4,000 | ||
| 2025-06-04 | 2025-06-02 | 7.810 | 4,000 | +51 | 0.00% | 31,239 |
| 2025-05-29 | 2025-05-27 | 6.989 | 3,949 | -5,923 | 0.00% | 27,601 |
| 2025-02-28 | 2025-02-26 | 4.882 | 9,872 | -9,873 | 0.00% | 48,199 |
| 2025-02-03 | 2025-01-24 | 4.477 | 19,745 | +9,873 | 0.00% | 88,402 |
| 2024-12-30 | 2024-12-24 | 4.862 | 9,872 | +5,923 | 0.00% | 47,999 |
| 2024-10-31 | 2024-10-29 | 6.450 | 3,949 | +104 | 0.00% | 25,470 |
| 2024-10-21 | 2024-10-17 | 6.325 | 3,845 | +3,845 | 0.00% | 24,319 |
| 2022-01-12 | 2022-01-10 | 10.573 | 0 | -3,526 | ||
| 2021-12-20 | 2021-12-16 | 9.382 | 3,526 | +3,526 | 0.00% | 33,079 |
| 2021-06-01 | 2021-05-28 | 13.337 | 0 | -4,546 | ||
| 2021-05-24 | 2021-05-20 | 12.615 | 4,546 | +37 | 0.00% | 57,350 |
| 2021-03-11 | 2021-03-09 | 9.594 | 4,509 | -3,469 | 0.00% | 43,260 |
| 2020-12-10 | 2020-12-08 | 8.741 | 7,978 | -3,469 | 0.00% | 69,734 |
| 2020-12-08 | 2020-12-04 | 8.995 | 11,447 | +3,469 | 0.00% | 102,960 |
| 2020-11-27 | 2020-11-25 | 8.948 | 7,978 | -3,885 | 0.00% | 71,390 |
| 2020-11-16 | 2020-11-12 | 9.479 | 11,863 | +5,203 | 0.00% | 112,448 |
| 2020-10-29 | 2020-10-27 | 9.698 | 6,660 | +2,497 | 0.00% | 64,588 |
| 2020-10-15 | 2020-10-12 | 29.225 | 4,163 | +1,561 | 0.00% | 121,665 |
| 2020-09-28 | 2020-09-24 | 28.229 | 2,602 | -1,084 | 0.00% | 73,452 |
| 2020-09-10 | 2020-09-08 | 29.042 | 3,686 | +15 | 0.00% | 107,049 |
| 2020-09-02 | 2020-08-31 | 31.894 | 3,671 | -2,160 | 0.00% | 117,084 |
| 2020-07-24 | 2020-07-22 | 29.486 | 5,831 | +2,160 | 0.00% | 171,935 |
| 2020-07-08 | 2020-07-06 | 27.931 | 3,671 | -1,080 | 0.00% | 102,533 |
| 2020-07-03 | 2020-06-30 | 27.116 | 4,751 | +432 | 0.00% | 128,827 |
| 2020-06-29 | 2020-06-24 | 26.301 | 4,319 | +1,080 | 0.00% | 113,593 |
| 2020-06-26 | 2020-06-23 | 25.745 | 3,239 | +1,079 | 0.00% | 83,388 |
| 2020-06-18 | 2020-06-16 | 35.157 | 2,160 | +383 | 0.00% | 75,939 |
| 2019-12-03 | 2019-11-29 | 40.109 | 1,777 | +888 | 0.00% | 71,273 |
| 2019-11-22 | 2019-11-20 | 46.253 | 889 | +889 | 0.00% | 41,119 |
| 2018-12-14 | 2018-12-12 | 29.162 | 0 | -876 | ||
| 2018-11-06 | 2018-11-02 | 41.666 | 876 | -877 | 0.00% | 36,500 |
| 2018-09-20 | 2018-09-18 | 36.418 | 1,753 | -876 | 0.00% | 63,841 |
| 2018-08-23 | 2018-08-21 | 44.678 | 2,629 | +876 | 0.00% | 117,459 |
| 2018-06-22 | 2018-06-20 | 54.308 | 1,753 | +877 | 0.00% | 95,201 |
| 2018-05-30 | 2018-05-28 | 59.804 | 876 | +5 | 0.00% | 52,389 |
| 2018-04-24 | 2018-04-20 | 46.489 | 871 | -871 | 0.00% | 40,492 |
| 2018-04-20 | 2018-04-18 | 46.604 | 1,742 | +871 | 0.00% | 81,184 |
| 2018-03-22 | 2018-03-20 | 51.654 | 871 | -871 | 0.00% | 44,991 |
| 2018-02-22 | 2018-02-20 | 40.635 | 1,742 | +871 | 0.00% | 70,786 |
| 2017-05-31 | 2017-05-26 | 26.268 | 871 | +9 | 0.00% | 22,880 |
| 2017-02-13 | 2017-02-09 | 20.931 | 862 | +862 | 0.00% | 18,043 |
| 2014-08-11 | 2014-08-07 | 14.584 | 0 | -3,352 | ||
| 2014-05-23 | 2014-05-21 | 14.934 | 3,352 | +41 | 0.00% | 50,059 |
| 2014-04-25 | 2014-04-23 | 16.843 | 3,311 | -8,276 | 0.00% | 55,768 |
| 2014-04-04 | 2014-04-02 | 16.601 | 11,587 | +8,276 | 0.00% | 192,361 |
| 2014-03-26 | 2014-03-24 | 17.012 | 3,311 | +828 | 0.00% | 56,328 |
| 2014-03-13 | 2014-03-11 | 19.719 | 2,483 | +828 | 0.00% | 48,962 |
| 2014-03-07 | 2014-03-05 | 18.680 | 1,655 | +827 | 0.00% | 30,915 |
| 2014-03-06 | 2014-03-04 | 18.245 | 828 | +828 | 0.00% | 15,107 |
| 2014-02-05 | 2014-01-30 | 15.538 | 0 | -2,483 | ||
| 2013-10-16 | 2013-10-11 | 10.270 | 2,483 | -1,655 | 0.00% | 25,501 |
| 2013-10-07 | 2013-10-03 | 10.270 | 4,138 | -16,553 | 0.00% | 42,498 |
| 2013-08-19 | 2013-08-15 | 9.763 | 20,691 | +4,138 | 0.00% | 202,000 |
| 2013-08-16 | 2013-08-13 | 10.174 | 16,553 | +12,415 | 0.00% | 168,402 |
| 2013-06-06 | 2013-06-04 | 9.932 | 4,138 | -1,655 | 0.00% | 41,098 |
| 2013-05-27 | 2013-05-23 | 9.598 | 5,793 | +148 | 0.00% | 55,601 |
| 2013-04-09 | 2013-04-05 | 8.556 | 5,645 | -20,160 | 0.00% | 48,301 |
| 2013-04-08 | 2013-04-03 | 8.606 | 25,805 | +20,160 | 0.00% | 222,077 |
| 2012-12-21 | 2012-12-19 | 5.506 | 5,645 | -8,064 | 0.00% | 31,080 |
| 2011-05-19 | 2011-05-17 | 11.964 | 13,709 | +721 | 0.00% | 164,011 |
| 2011-04-01 | 2011-03-30 | 12.121 | 12,988 | -1,528 | 0.00% | 157,425 |
| 2011-03-31 | 2011-03-29 | 11.754 | 14,516 | -4,583 | 0.00% | 170,626 |
| 2011-03-30 | 2011-03-28 | 11.650 | 19,099 | +6,111 | 0.00% | 222,496 |
| 2011-03-04 | 2011-03-02 | 13.377 | 12,988 | -1,528 | 0.00% | 173,746 |
| 2011-02-25 | 2011-02-23 | 12.906 | 14,516 | -3,819 | 0.00% | 187,346 |
| 2010-11-10 | 2010-11-08 | 12.330 | 18,335 | +3,819 | 0.00% | 226,075 |
| 2010-10-25 | 2010-10-21 | 11.362 | 14,516 | -2,291 | 0.00% | 164,926 |
| 2010-10-19 | 2010-10-15 | 11.545 | 16,807 | -4,584 | 0.00% | 194,035 |
| 2010-10-18 | 2010-10-14 | 11.178 | 21,391 | -1,528 | 0.00% | 239,117 |
| 2010-10-11 | 2010-10-07 | 10.655 | 22,919 | -1,528 | 0.00% | 244,198 |
| 2010-10-07 | 2010-10-05 | 10.681 | 24,447 | -3,820 | 0.00% | 261,118 |
| 2010-10-05 | 2010-09-30 | 10.498 | 28,267 | +3,820 | 0.00% | 296,740 |
| 2010-09-28 | 2010-09-24 | 10.838 | 24,447 | -2,292 | 0.00% | 264,958 |
| 2010-09-27 | 2010-09-22 | 10.890 | 26,739 | +3,820 | 0.00% | 291,199 |
| 2010-09-16 | 2010-09-14 | 10.864 | 22,919 | +3,820 | 0.00% | 248,998 |
| 2010-09-14 | 2010-09-10 | 11.309 | 19,099 | -4,584 | 0.00% | 215,996 |
| 2010-09-08 | 2010-09-06 | 10.707 | 23,683 | +2,292 | 0.00% | 253,578 |
| 2010-08-12 | 2010-08-10 | 11.074 | 21,391 | +3,820 | 0.00% | 236,877 |
| 2010-08-10 | 2010-08-06 | 11.178 | 17,571 | +4,583 | 0.00% | 196,416 |
| 2010-08-09 | 2010-08-05 | 11.335 | 12,988 | +2,292 | 0.00% | 147,225 |
| 2010-08-05 | 2010-08-03 | 11.781 | 10,696 | +3,820 | 0.00% | 126,004 |
| 2010-06-21 | 2010-06-17 | 12.461 | 6,876 | +3,820 | 0.00% | 85,683 |
| 2010-05-19 | 2010-05-17 | 15.295 | 3,056 | +127 | 0.00% | 46,742 |
| 2010-05-18 | 2010-05-14 | 15.678 | 2,929 | -1,465 | 0.00% | 45,920 |
| 2010-05-07 | 2010-05-05 | 15.814 | 4,394 | +2,929 | 0.00% | 69,488 |
| 2010-05-03 | 2010-04-29 | 15.623 | 1,465 | -732 | 0.00% | 22,888 |
| 2010-04-30 | 2010-04-28 | 16.798 | 2,197 | +2,197 | 0.00% | 36,904 |
| 2010-04-20 | 2010-04-16 | 14.421 | 0 | -3,661 | ||
| 2010-03-26 | 2010-03-24 | 12.509 | 3,661 | -3,662 | 0.00% | 45,797 |
| 2010-03-10 | 2010-03-08 | 11.553 | 7,323 | +3,662 | 0.00% | 84,606 |
| 2010-01-11 | 2010-01-07 | 12.127 | 3,661 | +3,661 | 0.00% | 44,397 |
| 2009-10-29 | 2009-10-27 | 12.892 | 0 | -1,465 | ||
| 2009-10-16 | 2009-10-14 | 12.100 | 1,465 | +1,465 | 0.00% | 17,726 |
| 2009-10-12 | 2009-10-08 | 11.881 | 0 | -2,197 | ||
| 2009-10-07 | 2009-10-05 | 11.308 | 2,197 | +2,197 | 0.00% | 24,843 |
| 2009-09-16 | 2009-09-14 | 13.138 | 0 | -2,197 | ||
| 2009-09-02 | 2009-08-31 | 11.553 | 2,197 | +2,197 | 0.00% | 25,383 |
| 2009-06-30 | 2009-06-26 | 10.707 | 0 | -3,661 | ||
| 2009-06-26 | 2009-06-24 | 10.379 | 3,661 | +3,661 | 0.00% | 37,997 |
| 2009-05-20 | 2009-05-18 | 12.520 | 0 | -3,499 | ||
| 2009-05-06 | 2009-05-04 | 11.319 | 3,499 | -25,189 | 0.00% | 39,605 |
| 2009-04-29 | 2009-04-27 | 12.291 | 28,688 | +28,688 | 0.01% | 352,600 |
| 2008-07-25 | 2008-07-23 | 10.547 | 0 | -3,499 | ||
| 2008-07-22 | 2008-07-18 | 11.090 | 3,499 | +3,499 | 0.00% | 38,805 |
| 2008-05-15 | 2008-05-13 | 9.519 | 0 | -7,581 | ||
| 2008-03-10 | 2008-03-06 | 7.604 | 7,581 | +4,135 | 0.00% | 57,644 |
| 2008-01-14 | 2008-01-10 | 8.097 | 3,446 | +3,446 | 0.00% | 27,903 |
| 2007-10-08 | 2007-10-04 | 12.189 | 0 | -3,446 | ||
| 2007-09-21 | 2007-09-19 | 12.189 | 3,446 | +3,446 | 0.00% | 42,004 |
| 2007-09-11 | 2007-09-07 | 12.828 | 0 | -1,378 | ||
| 2007-07-04 | 2007-06-29 | 7.284 | 1,378 | -2,068 | 0.00% | 10,038 |
| 2007-06-26 | 2007-06-22 | 3,446 | 0.00% |
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