History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.900 66,000 +0 0.00% 455,400
2025-10-13 2025-10-09 6.930 66,000 +0 0.00% 457,380
2025-10-10 2025-10-08 6.700 66,000 +0 0.00% 442,200
2025-10-09 2025-10-06 6.670 66,000 +0 0.00% 440,220
2025-10-08 2025-10-03 6.610 66,000 +0 0.00% 436,260
2025-10-06 2025-10-02 6.700 66,000 +0 0.00% 442,200
2025-10-03 2025-09-30 6.810 66,000 +0 0.00% 449,460
2025-10-02 2025-09-29 6.650 66,000 +0 0.00% 438,900
2025-09-30 2025-09-26 6.420 66,000 +0 0.00% 423,720
2025-09-29 2025-09-25 6.330 66,000 +0 0.00% 417,780
2025-09-26 2025-09-24 6.360 66,000 +0 0.00% 419,760
2025-09-25 2025-09-23 6.340 66,000 +0 0.00% 418,440
2025-09-24 2025-09-22 6.400 66,000 +0 0.00% 422,400
2025-09-23 2025-09-19 6.460 66,000 +0 0.00% 426,360
2025-09-22 2025-09-18 6.440 66,000 +4,000 0.00% 425,040
2025-08-28 2025-08-26 6.760 62,000 -20,000 0.00% 419,120
2025-07-04 2025-07-02 6.133 82,000 +1,772 0.00% 502,867
2025-06-13 2025-06-11 5.611 80,228 -19,568 0.00% 450,180
2024-11-29 2024-11-27 3.956 99,796 +1,819 0.00% 394,797
2024-10-04 2024-10-02 4.060 97,977 -4,803 0.00% 397,801
2024-07-05 2024-07-03 3.065 102,780 +6,414 0.00% 314,975
2023-06-26 2023-06-21 3.548 96,366 +5,886 0.00% 341,882
2023-01-09 2023-01-05 3.169 90,480 -10,993 0.00% 286,760
2022-10-05 2022-09-30 2.696 101,473 -33,824 0.00% 273,600
2022-06-23 2022-06-21 3.284 135,297 +9,105 0.00% 444,299
2021-11-03 2021-11-01 3.120 126,192 +6,309 0.00% 393,736
2021-11-02 2021-10-29 3.107 119,883 +1,016 0.00% 372,518
2021-06-23 2021-06-21 3.737 118,867 +6,205 0.00% 444,230
2021-04-30 2021-04-28 3.481 112,662 -7,412 0.00% 392,160
2021-04-21 2021-04-19 3.467 120,074 +7,412 0.00% 416,341
2021-02-23 2021-02-19 3.359 112,662 -37,060 0.00% 378,480
2021-01-15 2021-01-13 3.332 149,722 +29,648 0.00% 498,941
2020-11-02 2020-10-29 3.215 120,074 +2,180 0.00% 386,088
2020-09-07 2020-09-03 3.435 117,894 +3,638 0.00% 404,998
2020-07-20 2020-07-16 3.531 114,256 +5,094 0.00% 403,491
2020-07-09 2020-07-07 4.067 109,162 -14,554 0.00% 444,002
2020-06-29 2020-06-24 3.609 123,716 +6,434 0.00% 446,522
2020-03-03 2020-02-28 4.001 117,282 +6,899 0.00% 469,200
2020-02-03 2020-01-30 4.117 110,383 -13,798 0.00% 454,400
2019-11-07 2019-11-05 4.899 124,181 -6,899 0.00% 608,400
2019-06-26 2019-06-24 4.556 131,080 +2,217 0.00% 597,202
2019-04-02 2019-03-29 4.954 128,863 -6,782 0.00% 638,401
2019-03-28 2019-03-26 4.910 135,645 +6,782 0.00% 666,000
2019-03-07 2019-03-05 5.514 128,863 +6,783 0.00% 710,601
2018-04-24 2018-04-20 5.426 122,080 +1,650 0.00% 662,353
2018-02-09 2018-02-07 6.367 120,430 -13,381 0.00% 766,801
2018-02-07 2018-02-05 6.965 133,811 -3,345 0.00% 932,001
2018-01-30 2018-01-26 6.890 137,156 -13,381 0.00% 945,049
2018-01-22 2018-01-18 6.352 150,537 -6,691 0.00% 956,248
2018-01-05 2018-01-03 6.038 157,228 -13,381 0.00% 949,401
2017-11-24 2017-11-22 6.143 170,609 +6,691 0.00% 1,048,050
2017-11-13 2017-11-09 6.337 163,918 -6,691 0.00% 1,038,798
2017-09-14 2017-09-12 5.396 170,609 -6,690 0.00% 920,550
2017-07-13 2017-07-11 5.470 177,299 -3,346 0.00% 969,897
2017-07-12 2017-07-10 5.142 180,645 -6,690 0.00% 928,801
2017-07-11 2017-07-07 5.186 187,335 +3,345 0.00% 971,599
2017-07-10 2017-07-06 5.261 183,990 -26,762 0.00% 968,000
2017-07-05 2017-07-03 4.947 210,752 -13,381 0.00% 1,042,649
2017-07-03 2017-06-29 4.902 224,133 -6,691 0.00% 1,098,799
2017-06-28 2017-06-26 4.991 230,824 +2,699 0.00% 1,151,972
2017-06-26 2017-06-22 4.960 228,125 -13,224 0.00% 1,131,602
2017-06-22 2017-06-20 4.915 241,349 +13,224 0.00% 1,186,249
2017-06-19 2017-06-15 4.885 228,125 +6,613 0.00% 1,114,352
2017-06-14 2017-06-12 4.945 221,512 +6,612 0.00% 1,095,448
2017-06-13 2017-06-09 4.991 214,900 +6,612 0.00% 1,072,500
2017-06-12 2017-06-08 5.021 208,288 +6,613 0.00% 1,045,801
2017-06-06 2017-06-02 5.006 201,675 +6,612 0.00% 1,009,548
2017-06-05 2017-06-01 5.021 195,063 +13,225 0.00% 979,400
2017-06-01 2017-05-29 5.066 181,838 +6,612 0.00% 921,248
2017-05-31 2017-05-26 5.051 175,226 -6,612 0.00% 885,099
2017-05-26 2017-05-24 5.036 181,838 +6,612 0.00% 915,748
2017-05-19 2017-05-17 4.991 175,226 -19,837 0.00% 874,499
2017-03-31 2017-03-29 4.960 195,063 -6,612 0.00% 967,600
2017-03-28 2017-03-24 4.976 201,675 +6,612 0.00% 1,003,448
2017-03-24 2017-03-22 4.976 195,063 +13,225 0.00% 970,550
2017-03-23 2017-03-21 5.066 181,838 -6,613 0.00% 921,248
2017-03-22 2017-03-20 5.127 188,451 -6,612 0.00% 966,151
2017-03-21 2017-03-17 5.051 195,063 -6,612 0.00% 985,300
2017-02-28 2017-02-24 4.870 201,675 -6,613 0.00% 982,098
2017-02-09 2017-02-07 4.703 208,288 -6,612 0.00% 979,651
2017-02-08 2017-02-06 4.673 214,900 -6,612 0.00% 1,004,250
2017-02-02 2017-01-27 4.597 221,512 +6,612 0.00% 1,018,399
2017-01-16 2017-01-12 4.628 214,900 +6,612 0.00% 994,500
2017-01-13 2017-01-11 4.673 208,288 -6,612 0.00% 973,351
2017-01-11 2017-01-09 4.658 214,900 +13,225 0.00% 1,001,000
2017-01-09 2017-01-05 4.673 201,675 -6,613 0.00% 942,448
2016-12-23 2016-12-21 4.643 208,288 +6,613 0.00% 967,051
2016-12-09 2016-12-07 4.900 201,675 -7,935 0.00% 988,198
2016-09-28 2016-09-26 4.870 209,610 +7,935 0.00% 1,020,739
2016-09-27 2016-09-23 4.991 201,675 +13,224 0.00% 1,006,498
2016-09-08 2016-09-06 5.021 188,451 +13,225 0.00% 946,201
2016-09-06 2016-09-02 4.839 175,226 -6,612 0.00% 847,999
2016-09-02 2016-08-31 4.718 181,838 +6,612 0.00% 857,998
2016-08-10 2016-08-08 4.688 175,226 -15,870 0.00% 821,499
2016-08-09 2016-08-05 4.567 191,096 -7,934 0.00% 872,781
2016-08-05 2016-08-03 4.446 199,030 +7,934 0.00% 884,938
2016-07-22 2016-07-20 4.567 191,096 +7,935 0.00% 872,781
2016-07-21 2016-07-19 4.582 183,161 +7,935 0.00% 839,310
2016-07-15 2016-07-13 4.552 175,226 -9,257 0.00% 797,649
2016-07-13 2016-07-11 4.386 184,483 -7,935 0.00% 809,098
2016-07-08 2016-07-06 4.356 192,418 +7,935 0.00% 838,079
2016-07-07 2016-07-05 4.446 184,483 +9,257 0.00% 820,258
2016-07-05 2016-06-30 4.492 175,226 -7,935 0.00% 787,049
2016-06-30 2016-06-28 4.528 183,161 +7,935 0.00% 829,331
2016-06-29 2016-06-27 4.605 175,226 +3,159 0.00% 806,895
2016-06-22 2016-06-20 4.697 172,067 -15,584 0.00% 808,248
2016-06-21 2016-06-17 4.636 187,651 +7,792 0.00% 869,891
2016-06-20 2016-06-16 4.559 179,859 +7,792 0.00% 819,920
2016-06-13 2016-06-08 4.928 172,067 -3,896 0.00% 847,998
2016-05-31 2016-05-27 4.697 175,963 -7,792 0.00% 826,549
2016-05-30 2016-05-26 4.651 183,755 +7,792 0.00% 854,660
2016-05-27 2016-05-25 4.666 175,963 -7,792 0.00% 821,129
2016-05-05 2016-05-03 4.605 183,755 +7,792 0.00% 846,170
2016-03-16 2016-03-14 4.820 175,963 -7,792 0.00% 848,229
2016-03-15 2016-03-11 4.790 183,755 -6,493 0.00% 880,130
2016-03-14 2016-03-10 4.697 190,248 -7,792 0.00% 893,650
2016-03-11 2016-03-09 4.697 198,040 +7,792 0.00% 930,251
2016-03-10 2016-03-08 4.666 190,248 +7,792 0.00% 887,790
2016-03-09 2016-03-07 4.790 182,456 -6,493 0.00% 873,909
2016-03-04 2016-03-02 4.620 188,949 -7,792 0.00% 872,998
2016-03-01 2016-02-26 4.420 196,741 -7,792 0.00% 869,609
2016-02-29 2016-02-25 4.328 204,533 +7,792 0.00% 885,151
2016-02-26 2016-02-24 4.420 196,741 +7,792 0.00% 869,609
2016-02-25 2016-02-23 4.466 188,949 +6,493 0.00% 843,898
2016-02-24 2016-02-22 4.559 182,456 -6,493 0.00% 831,759
2016-02-11 2016-02-04 4.435 188,949 +6,493 0.00% 838,078
2016-02-04 2016-02-02 4.574 182,456 +6,493 0.00% 834,569
2015-10-13 2015-10-09 6.361 175,963 -6,493 0.00% 1,119,229
2015-09-09 2015-09-07 5.390 182,456 -12,987 0.00% 983,498
2015-09-04 2015-09-01 5.298 195,443 +12,987 0.00% 1,035,443
2015-08-31 2015-08-27 5.698 182,456 -19,480 0.00% 1,039,698
2015-08-27 2015-08-25 5.375 201,936 +12,987 0.00% 1,085,392
2015-07-31 2015-07-29 6.268 188,949 -6,494 0.00% 1,184,367
2015-07-10 2015-07-08 5.791 195,443 +6,494 0.00% 1,131,763
2015-07-09 2015-07-07 6.468 188,949 +9,739 0.00% 1,222,197
2015-07-08 2015-07-06 6.884 179,210 +6,493 0.00% 1,233,722
2015-07-07 2015-07-03 7.208 172,717 +6,493 0.00% 1,244,883
2015-07-02 2015-06-29 7.302 166,224 +403 0.00% 1,213,822
2015-06-18 2015-06-16 7.102 165,821 +12,955 0.00% 1,177,599
2015-06-12 2015-06-10 7.735 152,866 +12,954 0.00% 1,182,357
2015-06-11 2015-06-09 7.904 139,912 +12,955 0.00% 1,105,923
2015-06-08 2015-06-04 8.290 126,957 +6,478 0.00% 1,052,521
2015-06-05 2015-06-03 8.306 120,479 +6,477 0.00% 1,000,676
2015-05-21 2015-05-19 8.661 114,002 -32,387 0.00% 987,360
2015-05-11 2015-05-07 8.584 146,389 -32,387 0.00% 1,256,560
2015-05-07 2015-05-05 8.398 178,776 +1,943 0.00% 1,501,440
2015-05-05 2015-04-30 8.321 176,833 +6,478 0.00% 1,471,472
2015-04-22 2015-04-20 7.874 170,355 +6,477 0.00% 1,341,297
2015-04-21 2015-04-17 8.306 163,878 -9,716 0.00% 1,361,140
2015-04-15 2015-04-13 7.781 173,594 -9,716 0.00% 1,350,720
2015-04-08 2015-04-01 6.144 183,310 +6,477 0.00% 1,126,339
2015-03-17 2015-03-13 5.975 176,833 -6,477 0.00% 1,056,512
2015-03-12 2015-03-10 5.820 183,310 +6,477 0.00% 1,066,909
2015-03-09 2015-03-05 5.867 176,833 +6,478 0.00% 1,037,402
2015-03-06 2015-03-04 5.959 170,355 -5,182 0.00% 1,015,178
2015-02-26 2015-02-24 5.975 175,537 -12,955 0.00% 1,048,769
2015-02-23 2015-02-16 5.851 188,492 +12,955 0.00% 1,102,890
2015-02-04 2015-02-02 5.789 175,537 +6,477 0.00% 1,016,249
2015-02-02 2015-01-29 5.867 169,060 +6,478 0.00% 991,801
2015-01-26 2015-01-22 5.975 162,582 -6,478 0.00% 971,367
2015-01-21 2015-01-19 5.481 169,060 +5,182 0.00% 926,551
2015-01-08 2015-01-06 5.820 163,878 +6,477 0.00% 953,810
2015-01-02 2014-12-29 5.728 157,401 -3,238 0.00% 901,533
2014-12-01 2014-11-27 5.836 160,639 +6,477 0.00% 937,439
2014-11-28 2014-11-26 5.789 154,162 -6,477 0.00% 892,501
2014-11-26 2014-11-24 5.434 160,639 -12,955 0.00% 872,959
2014-11-20 2014-11-18 5.203 173,594 +6,477 0.00% 903,160
2014-11-19 2014-11-17 5.264 167,117 +12,955 0.00% 879,782
2014-11-18 2014-11-14 5.465 154,162 -6,477 0.00% 842,521
2014-11-07 2014-11-05 5.156 160,639 +6,477 0.00% 828,319
2014-08-05 2014-08-01 5.203 154,162 +6,478 0.00% 802,061
2014-07-31 2014-07-29 5.357 147,684 -1,296 0.00% 791,157
2014-07-02 2014-06-27 4.694 148,980 +509 0.00% 699,289
2014-05-28 2014-05-26 4.756 148,471 -3,228 0.00% 706,100
2014-05-15 2014-05-13 4.570 151,699 -3,227 0.00% 693,252
2014-04-28 2014-04-24 4.694 154,926 +3,227 0.00% 727,199
2014-04-15 2014-04-11 4.942 151,699 -3,227 0.00% 749,652
2014-03-18 2014-03-14 4.756 154,926 +1,291 0.00% 736,799
2014-03-14 2014-03-12 4.849 153,635 -3,228 0.00% 744,939
2014-03-06 2014-03-04 5.081 156,863 +3,228 0.00% 797,041
2014-02-10 2014-02-06 5.143 153,635 +5,164 0.00% 790,159
2014-01-07 2014-01-03 5.639 148,471 -1,937 0.00% 837,200
2013-12-17 2013-12-13 6.011 150,408 +1,937 0.00% 904,042
2013-12-04 2013-12-02 6.320 148,471 -1,937 0.00% 938,400
2013-11-29 2013-11-27 6.336 150,408 -6,455 0.00% 952,973
2013-11-27 2013-11-25 6.057 156,863 -1,936 0.00% 950,131
2013-08-26 2013-08-22 5.794 158,799 -4,519 0.00% 920,038
2013-08-22 2013-08-20 5.561 163,318 -1,937 0.00% 908,269
2013-07-24 2013-07-22 5.360 165,255 -6,455 0.00% 885,762
2013-07-18 2013-07-16 5.437 171,710 -6,455 0.00% 933,660
2013-06-27 2013-06-25 5.205 178,165 +6,455 0.00% 927,359
2013-06-26 2013-06-24 5.166 171,710 +6,455 0.00% 887,055
2013-06-25 2013-06-21 5.461 165,255 +238 0.00% 902,418
2013-06-18 2013-06-14 5.709 165,017 +3,223 0.00% 942,078
2013-06-07 2013-06-05 5.942 161,794 -6,446 0.00% 961,328
2013-06-04 2013-05-31 5.988 168,240 +6,446 0.00% 1,007,458
2013-06-03 2013-05-30 6.035 161,794 +3,223 0.00% 976,388
2013-05-03 2013-04-30 6.298 158,571 -6,446 0.00% 998,758
2013-04-23 2013-04-19 6.143 165,017 +3,223 0.00% 1,013,758
2013-04-18 2013-04-16 6.066 161,794 -3,223 0.00% 981,408
2013-04-11 2013-04-09 6.081 165,017 +3,223 0.00% 1,003,518
2013-03-18 2013-03-14 6.919 161,794 -3,223 0.00% 1,119,458
2013-03-15 2013-03-13 6.748 165,017 +6,446 0.00% 1,113,598
2013-03-14 2013-03-12 6.888 158,571 +6,446 0.00% 1,092,238
2013-03-13 2013-03-11 6.997 152,125 +6,446 0.00% 1,064,358
2013-03-07 2013-03-05 7.090 145,679 +3,223 0.00% 1,032,818
2013-03-01 2013-02-27 7.059 142,456 +12,892 0.00% 1,005,548
2013-02-28 2013-02-26 6.904 129,564 +32,230 0.00% 894,448
2013-02-26 2013-02-22 7.028 97,334 +19,338 0.00% 684,027
2013-02-14 2013-02-07 7.059 77,996 +12,892 0.00% 550,547
2013-02-07 2013-02-05 7.059 65,104 +12,892 0.00% 459,547
2013-01-14 2013-01-10 7.384 52,212 +12,891 0.00% 385,556
2013-01-11 2013-01-09 7.167 39,321 -2,578 0.00% 281,823
2013-01-04 2013-01-02 6.283 41,899 +6,446 0.00% 263,251
2013-01-03 2012-12-31 6.066 35,453 -9,669 0.00% 215,050
2013-01-02 2012-12-27 5.957 45,122 +6,446 0.00% 268,801
2012-12-28 2012-12-24 5.957 38,676 +6,446 0.00% 230,400
2012-12-19 2012-12-17 6.035 32,230 +6,446 0.00% 194,500
2012-12-18 2012-12-14 5.988 25,784 +12,892 0.00% 154,400
2012-12-13 2012-12-11 5.724 12,892 -3,868 0.00% 73,800
2012-12-12 2012-12-10 5.818 16,760 -2,578 0.00% 97,503
2012-12-11 2012-12-07 5.771 19,338 0.00% 111,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top