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 0.184 68 +0 0.00% 13
2025-10-13 2025-10-09 0.185 68 +0 0.00% 13
2025-10-10 2025-10-08 0.191 68 +0 0.00% 13
2025-10-09 2025-10-06 0.190 68 +0 0.00% 13
2025-10-08 2025-10-03 0.185 68 +0 0.00% 13
2025-10-06 2025-10-02 0.188 68 +0 0.00% 13
2025-10-03 2025-09-30 0.189 68 +0 0.00% 13
2025-10-02 2025-09-29 0.160 68 +0 0.00% 11
2025-09-30 2025-09-26 0.160 68 +0 0.00% 11
2025-09-29 2025-09-25 0.164 68 +0 0.00% 11
2025-09-26 2025-09-24 0.176 68 +0 0.00% 12
2025-09-25 2025-09-23 0.195 68 +0 0.00% 13
2025-09-24 2025-09-22 0.152 68 +0 0.00% 10
2025-09-23 2025-09-19 0.127 68 +0 0.00% 9
2025-09-22 2025-09-18 0.130 68 +0 0.00% 9
2025-09-19 2025-09-17 0.129 68 +0 0.00% 9
2025-09-18 2025-09-16 0.128 68 +0 0.00% 9
2025-09-17 2025-09-15 0.125 68 +0 0.00% 8
2025-09-16 2025-09-12 0.130 68 +0 0.00% 9
2025-09-15 2025-09-11 0.126 68 +0 0.00% 9
2025-09-12 2025-09-10 0.127 68 +0 0.00% 9
2025-09-11 2025-09-09 0.127 68 +0 0.00% 9
2025-09-10 2025-09-08 0.124 68 +0 0.00% 8
2025-09-09 2025-09-05 0.123 68 +0 0.00% 8
2025-09-08 2025-09-04 0.121 68 +0 0.00% 8
2025-09-05 2025-09-03 0.123 68 +0 0.00% 8
2025-09-04 2025-09-02 0.117 68 +0 0.00% 8
2025-09-03 2025-09-01 0.115 68 +0 0.00% 8
2025-09-02 2025-08-29 0.112 68 +0 0.00% 8
2025-09-01 2025-08-28 0.111 68 +0 0.00% 8
2025-08-29 2025-08-27 0.119 68 +0 0.00% 8
2025-08-28 2025-08-26 0.120 68 +0 0.00% 8
2025-08-27 2025-08-25 0.124 68 +0 0.00% 8
2025-08-26 2025-08-22 0.126 68 +0 0.00% 9
2025-08-25 2025-08-21 0.112 68 +0 0.00% 8
2025-08-22 2025-08-20 0.111 68 +0 0.00% 8
2025-08-21 2025-08-19 0.111 68 +0 0.00% 8
2025-08-20 2025-08-18 0.110 68 +0 0.00% 7
2025-08-19 2025-08-15 0.110 68 +0 0.00% 7
2025-08-18 2025-08-14 0.110 68 +0 0.00% 7
2025-08-15 2025-08-13 0.110 68 +0 0.00% 7
2025-08-14 2025-08-12 0.110 68 +0 0.00% 7
2025-08-13 2025-08-11 0.110 68 +0 0.00% 7
2025-08-12 2025-08-08 0.110 68 +0 0.00% 7
2025-08-11 2025-08-07 0.109 68 +0 0.00% 7
2025-08-08 2025-08-06 0.110 68 +0 0.00% 7
2025-08-07 2025-08-05 0.111 68 +0 0.00% 8
2025-08-06 2025-08-04 0.110 68 +0 0.00% 7
2025-08-05 2025-08-01 0.109 68 +0 0.00% 7
2025-08-04 2025-07-31 0.111 68 +0 0.00% 8
2025-08-01 2025-07-30 0.112 68 +0 0.00% 8
2025-07-31 2025-07-29 0.110 68 +0 0.00% 7
2025-07-30 2025-07-28 0.113 68 +0 0.00% 8
2025-07-29 2025-07-25 0.113 68 +0 0.00% 8
2025-07-28 2025-07-24 0.113 68 +0 0.00% 8
2025-07-25 2025-07-23 0.113 68 +0 0.00% 8
2025-07-24 2025-07-22 0.115 68 +0 0.00% 8
2025-07-23 2025-07-21 0.114 68 +0 0.00% 8
2025-07-22 2025-07-18 0.114 68 +0 0.00% 8
2025-07-21 2025-07-17 0.112 68 +0 0.00% 8
2025-07-18 2025-07-16 0.112 68 +0 0.00% 8
2025-07-17 2025-07-15 0.113 68 +0 0.00% 8
2025-07-16 2025-07-14 0.116 68 +0 0.00% 8
2025-07-15 2025-07-11 0.114 68 +0 0.00% 8
2025-07-14 2025-07-10 0.114 68 +0 0.00% 8
2025-07-11 2025-07-09 0.114 68 +0 0.00% 8
2025-07-10 2025-07-08 0.117 68 +0 0.00% 8
2025-07-09 2025-07-07 0.127 68 +0 0.00% 9
2025-07-08 2025-07-04 0.138 68 +0 0.00% 9
2025-07-07 2025-07-03 0.135 68 +0 0.00% 9
2025-07-04 2025-07-02 0.124 68 +0 0.00% 8
2025-07-03 2025-06-30 0.119 68 +0 0.00% 8
2025-07-02 2025-06-27 0.111 68 +0 0.00% 8
2025-06-30 2025-06-26 0.110 68 +0 0.00% 7
2025-06-27 2025-06-25 0.109 68 +0 0.00% 7
2025-06-26 2025-06-24 0.108 68 +0 0.00% 7
2025-06-25 2025-06-23 0.111 68 +0 0.00% 8
2025-06-24 2025-06-20 0.116 68 +0 0.00% 8
2025-06-23 2025-06-19 0.115 68 +0 0.00% 8
2025-06-20 2025-06-18 0.115 68 +0 0.00% 8
2025-06-19 2025-06-17 0.119 68 +0 0.00% 8
2025-06-18 2025-06-16 0.118 68 +0 0.00% 8
2025-06-17 2025-06-13 0.120 68 +0 0.00% 8
2025-06-16 2025-06-12 0.120 68 +0 0.00% 8
2025-06-13 2025-06-11 0.120 68 +0 0.00% 8
2025-06-12 2025-06-10 0.120 68 +0 0.00% 8
2025-06-11 2025-06-09 0.124 68 +0 0.00% 8
2025-06-10 2025-06-06 0.133 68 +0 0.00% 9
2025-06-09 2025-06-05 0.133 68 +0 0.00% 9
2025-06-06 2025-06-04 0.133 68 +0 0.00% 9
2025-06-05 2025-06-03 0.137 68 +0 0.00% 9
2025-06-04 2025-06-02 0.139 68 +0 0.00% 9
2025-06-03 2025-05-30 0.143 68 +0 0.00% 10
2025-06-02 2025-05-29 0.142 68 +0 0.00% 10
2025-05-30 2025-05-28 0.143 68 +0 0.00% 10
2025-05-29 2025-05-27 0.147 68 +0 0.00% 10
2025-05-28 2025-05-26 0.147 68 +0 0.00% 10
2025-05-27 2025-05-23 0.147 68 +0 0.00% 10
2025-05-26 2025-05-22 0.148 68 +0 0.00% 10
2025-05-23 2025-05-21 0.150 68 +0 0.00% 10
2025-05-22 2025-05-20 0.150 68 +0 0.00% 10
2025-05-21 2025-05-19 0.155 68 +0 0.00% 11
2025-05-20 2025-05-16 0.150 68 +0 0.00% 10
2025-05-19 2025-05-15 0.161 68 +0 0.00% 11
2025-05-16 2025-05-14 0.158 68 +0 0.00% 11
2025-05-15 2025-05-13 0.158 68 +0 0.00% 11
2025-05-14 2025-05-12 0.158 68 +0 0.00% 11
2025-05-13 2025-05-09 0.164 68 +0 0.00% 11
2025-05-12 2025-05-08 0.164 68 +0 0.00% 11
2025-05-09 2025-05-07 0.170 68 +0 0.00% 12
2025-05-08 2025-05-06 0.168 68 +0 0.00% 11
2025-05-07 2025-05-02 0.168 68 +0 0.00% 11
2025-05-06 2025-04-30 0.178 68 +0 0.00% 12
2025-05-02 2025-04-29 0.173 68 +0 0.00% 12
2025-04-30 2025-04-28 0.173 68 +0 0.00% 12
2025-04-29 2025-04-25 0.180 68 +0 0.00% 12
2025-04-28 2025-04-24 0.158 68 +0 0.00% 11
2025-04-25 2025-04-23 0.167 68 +0 0.00% 11
2025-04-24 2025-04-22 0.167 68 +0 0.00% 11
2025-04-23 2025-04-17 0.162 68 +0 0.00% 11
2025-04-22 2025-04-16 0.146 68 +0 0.00% 10
2025-04-17 2025-04-15 0.165 68 +0 0.00% 11
2025-04-16 2025-04-14 0.162 68 +0 0.00% 11
2025-04-15 2025-04-11 0.130 68 +0 0.00% 9
2025-04-14 2025-04-10 0.159 68 +0 0.00% 11
2025-04-11 2025-04-09 0.159 68 +0 0.00% 11
2025-04-10 2025-04-08 0.152 68 +0 0.00% 10
2025-04-09 2025-04-07 0.139 68 +0 0.00% 9
2025-04-08 2025-04-03 0.170 68 +0 0.00% 12
2025-04-07 2025-04-02 0.160 68 +0 0.00% 11
2025-04-03 2025-04-01 0.162 68 +0 0.00% 11
2025-04-02 2025-03-31 0.180 68 -1 0.00% 12
2022-07-08 2022-07-06 0.490 69 -45,000 0.00% 34
2022-06-24 2022-06-22 0.500 45,069 +45,000 0.01% 22,534
2016-12-06 2016-12-02 2.310 69 -3,000 0.00% 159
2016-11-14 2016-11-10 2.490 3,069 -3,000 0.00% 7,642
2016-11-11 2016-11-09 2.420 6,069 +6,000 0.00% 14,687
2016-11-04 2016-11-02 1.960 69 -6,000 0.00% 135
2016-10-28 2016-10-26 2.080 6,069 +6,000 0.00% 12,624
2016-10-27 2016-10-25 1.980 69 -6,000 0.00% 137
2016-10-26 2016-10-24 2.070 6,069 +6,000 0.00% 12,563
2015-12-22 2015-12-18 1.424 69 -28 0.00% 98
2015-05-15 2015-05-13 5.579 97 -17 0.00% 541
2015-04-08 2015-04-01 4.487 114 -3,298 0.00% 512
2015-03-18 2015-03-16 6.124 3,412 +3,298 0.00% 20,897
2014-06-13 2014-06-11 13.522 114 -824 0.00% 1,542
2014-06-11 2014-06-09 12.431 938 +824 0.00% 11,660
2011-07-11 2011-07-07 13.340 114 -1,352 0.00% 1,521
2011-06-24 2011-06-22 16.372 1,466 +1,319 0.00% 24,002
2011-05-30 2011-05-26 22.436 147 -66 0.00% 3,298
2011-04-29 2011-04-27 32.138 213 -1,649 0.00% 6,845
2011-04-28 2011-04-26 32.745 1,862 -3,298 0.01% 60,970
2011-04-20 2011-04-18 36.383 5,160 -1,649 0.02% 187,735
2011-04-15 2011-04-13 36.383 6,809 +2,770 0.02% 247,731
2011-04-14 2011-04-12 35.776 4,039 +3,826 0.01% 144,501
2011-03-29 2011-03-25 31.532 213 -1,649 0.00% 6,716
2011-03-28 2011-03-24 30.319 1,862 -3,298 0.01% 56,454
2011-03-25 2011-03-23 29.713 5,160 +4,947 0.02% 153,317
2011-03-16 2011-03-14 29.713 213 -6,596 0.00% 6,329
2011-03-15 2011-03-11 30.319 6,809 +3,298 0.02% 206,442
2011-03-14 2011-03-10 31.532 3,511 +3,298 0.01% 110,708
2011-03-10 2011-03-08 30.925 213 -1,649 0.00% 6,587
2011-03-09 2011-03-07 30.319 1,862 +1,649 0.01% 56,454
2011-03-08 2011-03-04 29.106 213 -4,947 0.00% 6,200
2011-03-07 2011-03-03 29.713 5,160 +4,947 0.02% 153,317
2010-12-23 2010-12-21 45.479 213 -1,649 0.00% 9,687
2010-12-03 2010-12-01 44.266 1,862 -1,649 0.01% 82,423
2010-12-01 2010-11-29 43.659 3,511 -1,649 0.01% 153,288
2010-11-29 2010-11-25 44.872 5,160 +1,649 0.02% 231,540
2010-11-24 2010-11-22 44.872 3,511 +1,649 0.01% 157,546
2010-11-23 2010-11-19 46.085 1,862 -1,682 0.01% 85,810
2010-11-22 2010-11-18 46.691 3,544 -4,914 0.01% 165,474
2010-11-19 2010-11-17 45.479 8,458 +1,649 0.03% 384,657
2010-11-18 2010-11-16 47.298 6,809 +3,298 0.02% 322,050
2010-11-17 2010-11-15 47.904 3,511 -3,298 0.01% 168,191
2010-11-16 2010-11-12 48.510 6,809 -1,649 0.02% 330,308
2010-11-15 2010-11-11 49.117 8,458 +4,947 0.03% 415,430
2010-11-11 2010-11-09 49.117 3,511 -1,649 0.01% 172,449
2010-11-10 2010-11-08 49.723 5,160 -1,649 0.02% 256,572
2010-11-09 2010-11-05 50.330 6,809 -3,298 0.02% 342,694
2010-11-05 2010-11-03 48.510 10,107 +3,298 0.03% 490,295
2010-11-04 2010-11-02 49.117 6,809 -1,649 0.02% 334,436
2010-11-02 2010-10-29 48.510 8,458 +1,649 0.03% 410,301
2010-10-29 2010-10-27 49.117 6,809 +1,649 0.02% 334,436
2010-10-28 2010-10-26 49.723 5,160 -3,298 0.02% 256,572
2010-10-27 2010-10-25 50.330 8,458 +1,649 0.03% 425,688
2010-10-26 2010-10-22 48.510 6,809 -1,649 0.03% 330,308
2010-10-25 2010-10-21 48.510 8,458 +1,649 0.03% 410,301
2010-10-22 2010-10-20 48.510 6,809 -3,298 0.03% 330,308
2010-10-19 2010-10-15 49.117 10,107 +1,649 0.04% 496,424
2010-10-18 2010-10-14 50.330 8,458 -1,649 0.03% 425,688
2010-10-14 2010-10-12 49.723 10,107 +1,649 0.04% 502,552
2010-10-12 2010-10-08 50.936 8,458 -1,649 0.03% 430,816
2010-10-11 2010-10-07 50.330 10,107 +3,298 0.04% 508,681
2010-10-07 2010-10-05 50.330 6,809 +1,649 0.03% 342,694
2010-10-06 2010-10-04 50.936 5,160 -1,649 0.02% 262,830
2010-09-29 2010-09-27 52.755 6,809 -1,649 0.03% 359,210
2010-09-28 2010-09-24 52.755 8,458 +2,144 0.03% 446,203
2010-09-27 2010-09-22 52.755 6,314 -3,793 0.03% 333,096
2010-09-24 2010-09-21 54.574 10,107 +4,947 0.04% 551,582
2010-09-22 2010-09-20 57.000 5,160 +660 0.02% 294,119
2010-09-21 2010-09-17 53.361 4,500 -3,958 0.02% 240,127
2010-09-20 2010-09-16 52.149 8,458 -1,649 0.03% 441,074
2010-09-17 2010-09-15 52.755 10,107 +1,649 0.04% 533,196
2010-09-16 2010-09-14 53.361 8,458 +1,649 0.03% 451,331
2010-09-14 2010-09-10 50.330 6,809 +824 0.03% 342,694
2010-09-10 2010-09-08 50.330 5,985 +825 0.02% 301,223
2010-09-07 2010-09-03 50.936 5,160 +825 0.02% 262,830
2010-09-06 2010-09-02 52.755 4,335 +1,649 0.02% 228,693
2010-09-03 2010-09-01 53.361 2,686 -825 0.01% 143,329
2010-09-02 2010-08-31 47.298 3,511 +660 0.01% 166,062
2010-08-26 2010-08-24 52.149 2,851 -660 0.01% 148,676
2010-08-24 2010-08-20 55.787 3,511 +825 0.01% 195,868
2010-08-23 2010-08-19 57.000 2,686 +824 0.01% 153,101
2010-08-20 2010-08-18 57.000 1,862 -1,649 0.01% 106,134
2010-08-19 2010-08-17 58.213 3,511 -824 0.01% 204,384
2010-08-18 2010-08-16 58.819 4,335 +2,473 0.02% 254,980
2010-08-16 2010-08-12 58.213 1,862 -824 0.01% 108,392
2010-08-13 2010-08-11 60.638 2,686 -825 0.01% 162,874
2010-08-12 2010-08-10 60.638 3,511 -3,298 0.01% 212,900
2010-08-11 2010-08-09 61.851 6,809 +3,298 0.03% 421,142
2010-08-10 2010-08-06 60.032 3,511 +1,484 0.01% 210,771
2010-08-06 2010-08-04 58.213 2,027 -165 0.01% 117,997
2010-08-05 2010-08-03 59.425 2,192 -659 0.01% 130,260
2010-08-04 2010-08-02 60.638 2,851 -1,484 0.02% 172,879
2010-08-03 2010-07-30 63.670 4,335 +2,308 0.02% 276,009
2010-08-02 2010-07-29 63.064 2,027 +825 0.01% 127,830
2010-07-30 2010-07-28 56.393 1,202 -1,484 0.01% 67,785
2010-07-29 2010-07-27 53.361 2,686 +824 0.01% 143,329
2010-07-26 2010-07-22 50.936 1,862 +660 0.01% 94,843
2010-07-21 2010-07-19 48.510 1,202 +989 0.01% 58,310
2010-07-19 2010-07-15 52.755 213 -1,649 0.00% 11,237
2010-07-13 2010-07-09 58.213 1,862 -824 0.01% 108,392
2010-07-09 2010-07-07 58.819 2,686 -825 0.01% 157,988
2010-07-07 2010-07-05 58.213 3,511 -824 0.02% 204,384
2010-07-05 2010-06-30 63.064 4,335 +1,649 0.02% 273,381
2010-07-02 2010-06-29 63.670 2,686 -825 0.01% 171,017
2010-06-17 2010-06-14 73.978 3,511 +1,649 0.02% 259,738
2010-06-10 2010-06-08 69.734 1,862 -1,649 0.01% 129,844
2010-06-08 2010-06-04 72.159 3,511 -824 0.02% 253,351
2010-06-07 2010-06-03 72.766 4,335 +659 0.02% 315,439
2010-06-04 2010-06-02 72.159 3,676 -1,484 0.02% 265,258
2010-06-02 2010-05-31 77.010 5,160 +825 0.03% 397,373
2010-06-01 2010-05-28 80.042 4,335 +1,649 0.02% 346,983
2010-05-28 2010-05-26 71.553 2,686 -825 0.01% 192,191
2010-05-27 2010-05-25 69.734 3,511 -1,649 0.02% 244,835
2010-05-24 2010-05-19 70.947 5,160 +1,649 0.03% 366,084
2010-05-13 2010-05-11 93.383 3,511 -1,649 0.02% 327,866
2010-05-10 2010-05-06 93.989 5,160 -825 0.03% 484,983
2010-05-07 2010-05-05 96.415 5,985 -824 0.03% 577,041
2010-05-06 2010-05-04 102.478 6,809 +1,649 0.04% 697,775
2010-05-05 2010-05-03 95.808 5,160 -825 0.03% 494,370
2010-04-30 2010-04-28 101.266 5,985 -1,649 0.03% 606,074
2010-04-29 2010-04-27 102.478 7,634 +99 0.04% 782,319
2010-04-27 2010-04-23 108.542 7,535 -165 0.04% 817,865
2010-04-26 2010-04-22 111.574 7,700 -659 0.05% 859,120
2010-04-23 2010-04-21 103.691 8,359 -759 0.05% 866,754
2010-04-22 2010-04-20 110.968 9,118 +825 0.06% 1,011,803
2010-04-21 2010-04-19 111.574 8,293 -2,474 0.05% 925,283
2010-04-20 2010-04-16 112.787 10,767 +989 0.08% 1,214,375
2010-04-16 2010-04-14 130.372 9,778 +8,906 0.07% 1,274,776
2010-04-15 2010-04-13 136.436 872 +659 0.01% 118,972
2009-04-08 2009-04-06 49.723 213 -6 0.00% 10,591
2009-04-02 2009-03-31 46.691 219 -4 0.00% 10,225
2009-03-30 2009-03-26 46.085 223 -1 0.00% 10,277
2009-02-16 2009-02-12 53.361 224 -3 0.00% 11,953
2009-02-09 2009-02-05 47.298 227 -99 0.00% 10,737
2008-06-16 2008-06-12 174.252 326 -3 0.00% 56,806
2008-06-02 2008-05-29 183.265 329 -1 0.00% 60,294
2008-03-06 2008-03-04 255.369 330 -67 0.00% 84,272
2008-02-21 2008-02-19 228.330 397 +67 0.01% 90,647
2007-12-11 2007-12-07 300.434 330 +100 0.00% 99,143
2007-11-23 2007-11-21 282.408 230 -333 0.00% 64,954
2007-11-21 2007-11-19 294.425 563 +333 0.01% 165,761
2007-11-08 2007-11-06 330.477 230 +100 0.00% 76,010
2007-10-22 2007-10-17 324.469 130 -333 0.00% 42,181
2007-10-17 2007-10-15 348.503 463 +333 0.01% 161,357
2007-10-11 2007-10-09 394.999 130 -1 0.00% 51,350
2007-10-05 2007-10-03 383.029 131 -33 0.00% 50,177
2007-10-02 2007-09-27 383.029 164 +33 0.00% 62,817
2007-09-24 2007-09-20 418.939 131 -167 0.00% 54,881
2007-09-21 2007-09-19 424.923 298 +33 0.00% 126,627
2007-09-19 2007-09-17 412.954 265 -137 0.00% 109,433
2007-09-13 2007-09-11 418.939 402 +200 0.01% 168,413
2007-09-05 2007-09-03 430.908 202 -334 0.00% 87,043
2007-09-03 2007-08-30 383.029 536 -334 0.01% 205,304
2007-08-31 2007-08-29 383.029 870 +668 0.01% 333,236
2007-08-29 2007-08-27 442.878 202 -334 0.00% 89,461
2007-08-28 2007-08-24 412.954 536 +334 0.01% 221,343
2007-08-27 2007-08-23 412.954 202 -167 0.00% 83,417
2007-08-22 2007-08-20 359.090 369 -334 0.01% 132,504
2007-08-21 2007-08-17 335.151 703 -201 0.01% 235,611
2007-08-20 2007-08-16 359.090 904 -100 0.01% 324,617
2007-08-14 2007-08-10 365.075 1,004 +100 0.01% 366,535
2007-08-10 2007-08-08 383.029 904 -334 0.01% 346,259
2007-08-09 2007-08-07 359.090 1,238 +334 0.02% 444,554
2007-08-07 2007-08-03 424.923 904 +101 0.01% 384,131
2007-07-17 2007-07-13 502.726 803 -101 0.01% 403,689
2007-07-10 2007-07-06 418.939 904 +101 0.01% 378,720
2007-06-26 2007-06-22 496.741 803 0.01% 398,883

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

Back to top