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 0.285 25,275 +0 0.00% 7,203
2025-10-13 2025-10-09 0.280 25,275 +0 0.00% 7,077
2025-10-10 2025-10-08 0.280 25,275 +0 0.00% 7,077
2025-10-09 2025-10-06 0.285 25,275 +0 0.00% 7,203
2025-10-08 2025-10-03 0.285 25,275 +0 0.00% 7,203
2025-10-06 2025-10-02 0.285 25,275 +0 0.00% 7,203
2025-10-03 2025-09-30 0.285 25,275 +0 0.00% 7,203
2025-10-02 2025-09-29 0.290 25,275 +0 0.00% 7,330
2025-09-30 2025-09-26 0.280 25,275 +0 0.00% 7,077
2025-09-29 2025-09-25 0.280 25,275 +0 0.00% 7,077
2025-09-26 2025-09-24 0.285 25,275 +0 0.00% 7,203
2025-09-25 2025-09-23 0.290 25,275 +0 0.00% 7,330
2025-09-24 2025-09-22 0.295 25,275 +0 0.00% 7,456
2025-09-23 2025-09-19 0.300 25,275 +0 0.00% 7,582
2025-09-22 2025-09-18 0.295 25,275 +0 0.00% 7,456
2025-09-19 2025-09-17 0.310 25,275 +0 0.00% 7,835
2025-09-18 2025-09-16 0.305 25,275 +0 0.00% 7,709
2025-09-17 2025-09-15 0.315 25,275 +0 0.00% 7,962
2025-09-16 2025-09-12 0.305 25,275 +0 0.00% 7,709
2025-09-15 2025-09-11 0.280 25,275 +0 0.00% 7,077
2025-09-12 2025-09-10 0.270 25,275 +0 0.00% 6,824
2025-09-11 2025-09-09 0.275 25,275 +0 0.00% 6,951
2025-09-10 2025-09-08 0.270 25,275 +0 0.00% 6,824
2025-09-09 2025-09-05 0.270 25,275 +0 0.00% 6,824
2025-09-08 2025-09-04 0.265 25,275 +0 0.00% 6,698
2025-09-05 2025-09-03 0.275 25,275 +0 0.00% 6,951
2025-09-04 2025-09-02 0.270 25,275 +0 0.00% 6,824
2025-09-03 2025-09-01 0.270 25,275 +0 0.00% 6,824
2025-09-02 2025-08-29 0.275 25,275 +0 0.00% 6,951
2025-09-01 2025-08-28 0.280 25,275 +0 0.00% 7,077
2025-08-29 2025-08-27 0.280 25,275 +0 0.00% 7,077
2025-08-28 2025-08-26 0.285 25,275 +0 0.00% 7,203
2025-08-27 2025-08-25 0.280 25,275 +0 0.00% 7,077
2025-08-26 2025-08-22 0.280 25,275 +0 0.00% 7,077
2025-08-25 2025-08-21 0.280 25,275 +0 0.00% 7,077
2025-08-22 2025-08-20 0.270 25,275 +0 0.00% 6,824
2025-08-21 2025-08-19 0.275 25,275 +0 0.00% 6,951
2025-08-20 2025-08-18 0.280 25,275 +0 0.00% 7,077
2025-08-19 2025-08-15 0.265 25,275 +0 0.00% 6,698
2025-08-18 2025-08-14 0.265 25,275 +0 0.00% 6,698
2025-08-15 2025-08-13 0.270 25,275 +0 0.00% 6,824
2025-08-14 2025-08-12 0.275 25,275 +0 0.00% 6,951
2025-08-13 2025-08-11 0.270 25,275 +0 0.00% 6,824
2025-08-12 2025-08-08 0.275 25,275 +0 0.00% 6,951
2025-08-11 2025-08-07 0.280 25,275 +0 0.00% 7,077
2025-08-08 2025-08-06 0.270 25,275 +0 0.00% 6,824
2025-08-07 2025-08-05 0.265 25,275 +0 0.00% 6,698
2025-08-06 2025-08-04 0.270 25,275 +0 0.00% 6,824
2025-08-05 2025-08-01 0.280 25,275 +0 0.00% 7,077
2025-08-04 2025-07-31 0.255 25,275 +0 0.00% 6,445
2025-08-01 2025-07-30 0.265 25,275 +0 0.00% 6,698
2025-07-31 2025-07-29 0.260 25,275 +0 0.00% 6,572
2025-07-30 2025-07-28 0.260 25,275 +0 0.00% 6,572
2025-07-29 2025-07-25 0.255 25,275 +0 0.00% 6,445
2025-07-28 2025-07-24 0.260 25,275 +0 0.00% 6,572
2025-07-25 2025-07-23 0.255 25,275 +0 0.00% 6,445
2025-07-24 2025-07-22 0.249 25,275 +0 0.00% 6,293
2025-07-23 2025-07-21 0.250 25,275 +0 0.00% 6,319
2025-07-22 2025-07-18 0.247 25,275 +0 0.00% 6,243
2025-07-21 2025-07-17 0.244 25,275 +0 0.00% 6,167
2025-07-18 2025-07-16 0.245 25,275 +0 0.00% 6,192
2025-07-17 2025-07-15 0.250 25,275 +0 0.00% 6,319
2025-07-16 2025-07-14 0.242 25,275 +0 0.00% 6,117
2025-07-15 2025-07-11 0.238 25,275 +0 0.00% 6,015
2025-07-14 2025-07-10 0.240 25,275 +0 0.00% 6,066
2025-07-11 2025-07-09 0.228 25,275 +0 0.00% 5,763
2025-07-10 2025-07-08 0.225 25,275 +0 0.00% 5,687
2025-07-09 2025-07-07 0.222 25,275 +0 0.00% 5,611
2025-07-08 2025-07-04 0.225 25,275 +0 0.00% 5,687
2025-07-07 2025-07-03 0.226 25,275 +0 0.00% 5,712
2025-07-04 2025-07-02 0.226 25,275 +0 0.00% 5,712
2025-07-03 2025-06-30 0.217 25,275 +0 0.00% 5,485
2025-07-02 2025-06-27 0.215 25,275 +0 0.00% 5,434
2025-06-30 2025-06-26 0.217 25,275 +0 0.00% 5,485
2025-06-27 2025-06-25 0.219 25,275 +0 0.00% 5,535
2025-06-26 2025-06-24 0.211 25,275 +0 0.00% 5,333
2025-06-25 2025-06-23 0.212 25,275 +0 0.00% 5,358
2025-06-24 2025-06-20 0.210 25,275 +0 0.00% 5,308
2025-06-23 2025-06-19 0.211 25,275 +0 0.00% 5,333
2025-06-20 2025-06-18 0.214 25,275 +0 0.00% 5,409
2025-06-19 2025-06-17 0.210 25,275 +0 0.00% 5,308
2025-06-18 2025-06-16 0.215 25,275 +0 0.00% 5,434
2025-06-17 2025-06-13 0.208 25,275 +0 0.00% 5,257
2025-06-16 2025-06-12 0.210 25,275 +0 0.00% 5,308
2025-06-13 2025-06-11 0.211 25,275 +0 0.00% 5,333
2025-06-12 2025-06-10 0.207 25,275 +0 0.00% 5,232
2025-06-11 2025-06-09 0.208 25,275 +0 0.00% 5,257
2025-06-10 2025-06-06 0.205 25,275 +0 0.00% 5,181
2025-06-09 2025-06-05 0.206 25,275 +0 0.00% 5,207
2025-06-06 2025-06-04 0.207 25,275 +0 0.00% 5,232
2025-06-05 2025-06-03 0.206 25,275 +0 0.00% 5,207
2025-06-04 2025-06-02 0.204 25,275 +0 0.00% 5,156
2025-06-03 2025-05-30 0.205 25,275 +0 0.00% 5,181
2025-06-02 2025-05-29 0.212 25,275 +0 0.00% 5,358
2025-05-30 2025-05-28 0.203 25,275 +0 0.00% 5,131
2025-05-29 2025-05-27 0.204 25,275 +0 0.00% 5,156
2025-05-28 2025-05-26 0.209 25,275 +0 0.00% 5,282
2025-05-27 2025-05-23 0.209 25,275 +0 0.00% 5,282
2025-05-26 2025-05-22 0.216 25,275 +0 0.00% 5,459
2025-05-23 2025-05-21 0.219 25,275 +0 0.00% 5,535
2025-05-22 2025-05-20 0.217 25,275 +0 0.00% 5,485
2025-05-21 2025-05-19 0.218 25,275 +0 0.00% 5,510
2025-05-20 2025-05-16 0.220 25,275 +0 0.00% 5,560
2025-05-19 2025-05-15 0.222 25,275 +0 0.00% 5,611
2025-05-16 2025-05-14 0.223 25,275 +0 0.00% 5,636
2025-05-15 2025-05-13 0.225 25,275 +0 0.00% 5,687
2025-05-14 2025-05-12 0.225 25,275 +0 0.00% 5,687
2025-05-13 2025-05-09 0.230 25,275 +0 0.00% 5,813
2025-05-12 2025-05-08 0.227 25,275 +0 0.00% 5,737
2025-05-09 2025-05-07 0.226 25,275 +0 0.00% 5,712
2025-05-08 2025-05-06 0.228 25,275 +0 0.00% 5,763
2025-05-07 2025-05-02 0.232 25,275 +0 0.00% 5,864
2025-05-06 2025-04-30 0.227 25,275 +0 0.00% 5,737
2025-05-02 2025-04-29 0.235 25,275 +0 0.00% 5,940
2025-04-30 2025-04-28 0.240 25,275 +0 0.00% 6,066
2025-04-29 2025-04-25 0.245 25,275 +0 0.00% 6,192
2025-04-28 2025-04-24 0.240 25,275 +0 0.00% 6,066
2025-04-25 2025-04-23 0.234 25,275 +0 0.00% 5,914
2025-04-24 2025-04-22 0.233 25,275 +0 0.00% 5,889
2025-04-23 2025-04-17 0.226 25,275 +0 0.00% 5,712
2025-04-22 2025-04-16 0.220 25,275 +0 0.00% 5,560
2025-04-17 2025-04-15 0.220 25,275 +0 0.00% 5,560
2025-04-16 2025-04-14 0.221 25,275 +0 0.00% 5,586
2025-04-15 2025-04-11 0.221 25,275 +0 0.00% 5,586
2025-04-14 2025-04-10 0.222 25,275 +0 0.00% 5,611
2025-04-11 2025-04-09 0.215 25,275 +0 0.00% 5,434
2025-04-10 2025-04-08 0.204 25,275 +0 0.00% 5,156
2025-04-09 2025-04-07 0.217 25,275 +0 0.00% 5,485
2025-04-08 2025-04-03 0.250 25,275 +0 0.00% 6,319
2025-04-07 2025-04-02 0.255 25,275 +0 0.00% 6,445
2025-04-03 2025-04-01 0.265 25,275 +0 0.00% 6,698
2025-04-02 2025-03-31 0.260 25,275 +0 0.00% 6,572
2025-04-01 2025-03-28 0.270 25,275 +0 0.00% 6,824
2025-03-31 2025-03-27 0.260 25,275 +0 0.00% 6,572
2025-03-28 2025-03-26 0.260 25,275 +0 0.00% 6,572
2025-03-27 2025-03-25 0.255 25,275 +0 0.00% 6,445
2025-03-26 2025-03-24 0.280 25,275 +0 0.00% 7,077
2025-03-25 2025-03-21 0.280 25,275 +0 0.00% 7,077
2025-03-24 2025-03-20 0.300 25,275 +0 0.00% 7,582
2025-03-21 2025-03-19 0.285 25,275 +0 0.00% 7,203
2025-03-20 2025-03-18 0.255 25,275 +0 0.00% 6,445
2025-03-19 2025-03-17 0.242 25,275 +0 0.00% 6,117
2025-03-18 2025-03-14 0.220 25,275 +0 0.00% 5,560
2025-03-17 2025-03-13 0.216 25,275 +0 0.00% 5,459
2025-03-14 2025-03-12 0.217 25,275 +0 0.00% 5,485
2025-03-13 2025-03-11 0.225 25,275 +0 0.00% 5,687
2025-03-12 2025-03-10 0.231 25,275 +0 0.00% 5,839
2025-03-11 2025-03-07 0.228 25,275 +0 0.00% 5,763
2025-03-10 2025-03-06 0.232 25,275 +0 0.00% 5,864
2025-03-07 2025-03-05 0.228 25,275 +0 0.00% 5,763
2025-03-06 2025-03-04 0.230 25,275 +0 0.00% 5,813
2025-03-05 2025-03-03 0.225 25,275 +0 0.00% 5,687
2025-03-04 2025-02-28 0.206 25,275 +0 0.00% 5,207
2025-03-03 2025-02-27 0.225 25,275 +0 0.00% 5,687
2025-02-28 2025-02-26 0.196 25,275 +0 0.00% 4,954
2025-02-27 2025-02-25 0.187 25,275 +0 0.00% 4,726
2025-02-26 2025-02-24 0.190 25,275 +0 0.00% 4,802
2025-02-25 2025-02-21 0.188 25,275 +0 0.00% 4,752
2025-02-24 2025-02-20 0.192 25,275 +0 0.00% 4,853
2025-02-21 2025-02-19 0.188 25,275 +0 0.00% 4,752
2025-02-20 2025-02-18 0.188 25,275 +0 0.00% 4,752
2025-02-19 2025-02-17 0.194 25,275 +0 0.00% 4,903
2025-02-18 2025-02-14 0.191 25,275 +0 0.00% 4,828
2025-02-17 2025-02-13 0.186 25,275 +0 0.00% 4,701
2025-02-14 2025-02-12 0.192 25,275 +0 0.00% 4,853
2025-02-13 2025-02-11 0.185 25,275 +0 0.00% 4,676
2025-02-12 2025-02-10 0.190 25,275 +0 0.00% 4,802
2025-02-11 2025-02-07 0.200 25,275 +0 0.00% 5,055
2025-02-10 2025-02-06 0.190 25,275 +0 0.00% 4,802
2025-02-07 2025-02-05 0.185 25,275 +0 0.00% 4,676
2025-02-06 2025-02-04 0.189 25,275 +0 0.00% 4,777
2025-02-05 2025-02-03 0.187 25,275 +0 0.00% 4,726
2025-02-04 2025-01-28 0.200 25,275 +0 0.00% 5,055
2025-02-03 2025-01-24 0.170 25,275 +0 0.00% 4,297
2025-01-27 2025-01-23 0.146 25,275 +0 0.00% 3,690
2025-01-24 2025-01-22 0.159 25,275 +0 0.00% 4,019
2025-01-23 2025-01-21 0.227 25,275 +0 0.00% 5,737
2025-01-22 2025-01-20 0.265 25,275 +0 0.00% 6,698
2025-01-21 2025-01-17 0.270 25,275 +772 0.00% 6,824
2023-10-06 2023-10-04 0.691 24,503 +1,097 0.00% 16,930
2023-06-21 2023-06-19 0.909 23,406 +2,370 0.00% 21,266
2022-10-06 2022-10-03 0.899 21,036 +865 0.00% 18,910
2022-06-28 2022-06-24 1.396 20,171 +1,921 0.00% 28,165
2021-06-23 2021-06-21 1.417 18,250 +268 0.00% 25,863
2019-04-17 2019-04-15 2.248 17,982 -183 0.00% 40,431
2018-01-10 2018-01-08 2.535 18,165 -11,742 0.00% 46,040
2017-04-18 2017-04-12 2.521 29,907 +11,742 0.00% 75,394
2016-03-29 2016-03-23 2.848 18,165 -11,742 0.00% 51,734
2016-03-16 2016-03-14 2.766 29,907 +11,742 0.00% 82,729
2013-10-03 2013-09-30 6.743 18,165 +5,390 0.00% 122,486
2013-02-05 2013-02-01 6.278 12,775 -3,788 0.00% 80,201
2013-01-17 2013-01-15 5.968 16,563 -5,161 0.00% 98,847
2012-05-17 2012-05-15 5.000 21,724 +87 0.00% 108,616
2012-03-16 2012-03-14 5.992 21,637 +5,141 0.00% 129,649
2012-03-01 2012-02-28 5.603 16,496 -3,313 0.00% 92,425
2012-02-16 2012-02-14 5.720 19,809 -51,402 0.00% 113,300
2011-07-14 2011-07-12 4.299 71,211 -9,252 0.01% 306,168
2011-06-09 2011-06-07 4.183 80,463 +378 0.01% 336,569
2011-03-10 2011-03-08 4.202 80,085 -25,012 0.01% 336,553
2010-11-03 2010-11-01 3.616 105,097 -10,232 0.01% 380,037
2010-09-24 2010-09-21 3.968 115,329 +10,232 0.01% 457,613
2010-08-24 2010-08-20 4.202 105,097 -51,161 0.01% 441,664
2010-07-02 2010-06-29 3.284 156,258 -10,232 0.02% 513,116
2010-06-25 2010-06-23 3.303 166,490 +10,232 0.02% 549,969
2010-06-24 2010-06-22 3.323 156,258 -5,116 0.02% 519,224
2010-06-21 2010-06-17 3.264 161,374 +5,116 0.02% 526,761
2009-07-29 2009-07-27 2.834 156,258 -8,186 0.02% 442,868
2009-07-27 2009-07-23 2.893 164,444 +8,186 0.02% 475,711
2009-07-07 2009-07-03 2.580 156,258 -10,232 0.02% 403,162
2009-02-26 2009-02-24 1.271 166,490 +5,116 0.02% 211,527
2008-09-25 2008-09-23 1.329 161,374 +5,116 0.02% 214,490
2008-02-28 2008-02-26 3.753 156,258 +51,161 0.02% 586,418
2008-01-10 2008-01-08 4.984 105,097 -51,161 0.01% 523,835
2008-01-07 2008-01-03 4.769 156,258 -51,161 0.02% 745,239
2007-11-09 2007-11-07 4.281 207,419 +51,161 0.02% 887,884
2007-09-07 2007-09-05 5.277 156,258 +102,321 0.02% 824,650
2007-07-13 2007-07-11 6.216 53,937 -15,348 0.01% 335,257
2007-07-06 2007-07-04 6.255 69,285 +15,348 0.01% 433,364
2007-07-03 2007-06-28 6.626 53,937 +9,811 0.01% 357,396
2007-06-26 2007-06-22 6.274 44,126 0.01% 276,862

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