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 38.500 14,000 +0 0.00% 539,000
2025-10-13 2025-10-09 40.160 14,000 +0 0.00% 562,240
2025-10-10 2025-10-08 40.540 14,000 +0 0.00% 567,560
2025-10-09 2025-10-06 40.880 14,000 +0 0.00% 572,320
2025-10-08 2025-10-03 42.140 14,000 +0 0.00% 589,960
2025-10-06 2025-10-02 42.920 14,000 +0 0.00% 600,880
2025-10-03 2025-09-30 42.880 14,000 +0 0.00% 600,320
2025-10-02 2025-09-29 43.500 14,000 +0 0.00% 609,000
2025-09-30 2025-09-26 42.280 14,000 +0 0.00% 591,920
2025-09-29 2025-09-25 41.620 14,000 +0 0.00% 582,680
2025-09-26 2025-09-24 41.720 14,000 +0 0.00% 584,080
2025-09-25 2025-09-23 42.252 14,000 +0 0.00% 591,528
2025-09-24 2025-09-22 42.679 14,000 +236 0.00% 597,509
2025-09-23 2025-09-19 43.188 13,764 +0 0.00% 594,436
2025-09-22 2025-09-18 41.438 13,764 +0 0.00% 570,357
2025-09-19 2025-09-17 42.171 13,764 +0 0.00% 580,437
2025-09-18 2025-09-16 41.682 13,764 +0 0.00% 573,717
2025-09-17 2025-09-15 42.272 13,764 +0 0.00% 581,836
2025-09-16 2025-09-12 42.822 13,764 +0 0.00% 589,396
2025-09-15 2025-09-11 42.781 13,764 +0 0.00% 588,836
2025-09-12 2025-09-10 42.232 13,764 +0 0.00% 581,277
2025-09-11 2025-09-09 42.232 13,764 +0 0.00% 581,277
2025-09-10 2025-09-08 42.232 13,764 +0 0.00% 581,277
2025-09-09 2025-09-05 41.988 13,764 +0 0.00% 577,917
2025-09-08 2025-09-04 40.889 13,764 +983 0.00% 562,797
2025-08-11 2025-08-07 41.988 12,781 -983 0.00% 536,643
2025-07-10 2025-07-08 38.855 13,764 -983 0.00% 534,797
2025-05-30 2025-05-28 34.023 14,747 -983 0.00% 501,742
2025-05-23 2025-05-21 32.603 15,730 +247 0.00% 512,839
2025-03-24 2025-03-20 33.946 15,483 -1,936 0.00% 525,585
2025-02-17 2025-02-13 30.174 17,419 +968 0.00% 525,604
2025-02-14 2025-02-12 29.658 16,451 +968 0.00% 487,896
2025-01-20 2025-01-16 32.448 15,483 +967 0.00% 502,386
2025-01-07 2025-01-03 34.101 14,516 +968 0.00% 495,010
2024-10-03 2024-09-30 40.353 13,548 -1,935 0.00% 546,700
2024-09-24 2024-09-20 32.772 15,483 +251 0.00% 507,410
2024-08-16 2024-08-14 30.724 15,232 -9,521 0.00% 467,985
2024-07-05 2024-07-03 38.864 24,753 +1,904 0.00% 962,008
2024-07-04 2024-07-02 38.077 22,849 +952 0.00% 870,010
2024-05-23 2024-05-21 41.595 21,897 -952 0.00% 910,812
2024-04-18 2024-04-16 38.654 22,849 +952 0.00% 883,210
2024-03-22 2024-03-20 41.586 21,897 +161 0.00% 910,608
2024-03-12 2024-03-08 41.321 21,736 +1,890 0.00% 898,163
2024-01-25 2024-01-23 40.739 19,846 +2,835 0.00% 808,515
2023-10-03 2023-09-28 47.882 17,011 +945 0.00% 814,522
2023-09-25 2023-09-21 54.230 16,066 +63 0.00% 871,260
2023-08-24 2023-08-22 54.124 16,003 +1,883 0.00% 866,143
2023-08-02 2023-07-31 60.126 14,120 -942 0.00% 848,976
2022-12-01 2022-11-29 48.494 15,062 -941 0.00% 730,411
2022-11-23 2022-11-21 45.944 16,003 +941 0.00% 735,244
2022-11-16 2022-11-14 48.441 15,062 -941 0.00% 729,611
2022-10-13 2022-10-11 47.697 16,003 +941 0.00% 763,294
2022-10-07 2022-10-05 51.946 15,062 -941 0.00% 782,412
2022-09-30 2022-09-28 48.972 16,003 +941 0.00% 783,694
2022-06-21 2022-06-17 43.342 15,062 +942 0.00% 652,810
2022-03-25 2022-03-23 49.237 14,120 +91 0.00% 695,220
2022-02-08 2022-02-04 49.183 14,029 -935 0.00% 689,990
2021-11-30 2021-11-26 49.343 14,964 -936 0.00% 738,376
2021-10-04 2021-09-29 42.019 15,900 -935 0.00% 668,110
2021-09-30 2021-09-28 41.806 16,835 +935 0.00% 703,798
2021-09-20 2021-09-16 41.806 15,900 +936 0.00% 664,710
2021-09-17 2021-09-15 41.859 14,964 +935 0.00% 626,380
2021-07-29 2021-07-27 56.667 14,029 +935 0.00% 794,988
2021-07-12 2021-07-08 62.976 13,094 +935 0.00% 824,605
2021-06-25 2021-06-23 64.580 12,159 +936 0.00% 785,223
2021-06-23 2021-06-21 67.627 11,223 +4,676 0.00% 758,975
2021-06-09 2021-06-07 66.664 6,547 +935 0.00% 436,452
2021-05-13 2021-05-11 69.872 5,612 +936 0.00% 392,122
2021-04-27 2021-04-23 72.438 4,676 +935 0.00% 338,721
2021-03-05 2021-03-03 79.655 3,741 -1,871 0.00% 297,990
2021-02-25 2021-02-23 81.313 5,612 -935 0.00% 456,326
2021-02-18 2021-02-16 73.775 6,547 -935 0.00% 483,003
2021-02-09 2021-02-05 71.316 7,482 -936 0.00% 533,583
2021-01-26 2021-01-22 63.136 8,418 +936 0.00% 531,480
2021-01-05 2020-12-31 64.419 7,482 -936 0.00% 481,984
2020-12-30 2020-12-28 61.479 8,418 +936 0.00% 517,529
2020-11-12 2020-11-10 65.488 7,482 -936 0.00% 489,984
2020-09-23 2020-09-21 58.806 8,418 +936 0.00% 495,028
2020-09-10 2020-09-08 62.227 7,482 +935 0.00% 465,585
2020-09-03 2020-09-01 66.451 6,547 -935 0.00% 435,052
2020-08-25 2020-08-21 66.611 7,482 -936 0.00% 498,384
2020-08-12 2020-08-10 60.624 8,418 -935 0.00% 510,329
2020-07-28 2020-07-24 53.513 9,353 +935 0.00% 500,510
2020-07-14 2020-07-10 54.208 8,418 +936 0.00% 456,326
2020-06-17 2020-06-15 55.438 7,482 +935 0.00% 414,786
2020-06-12 2020-06-10 60.249 6,547 -935 0.00% 394,452
2020-06-08 2020-06-04 59.875 7,482 -936 0.00% 447,985
2020-05-26 2020-05-22 53.460 8,418 +936 0.00% 450,025
2020-05-12 2020-05-08 57.416 7,482 -936 0.00% 429,586
2020-03-25 2020-03-23 43.967 8,418 +87 0.00% 370,115
2020-03-16 2020-03-12 53.149 8,331 +925 0.00% 442,787
2020-01-31 2020-01-29 57.416 7,406 +926 0.00% 425,226
2020-01-23 2020-01-21 61.305 6,480 +926 0.00% 397,259
2020-01-16 2020-01-14 67.463 5,554 -1,852 0.00% 374,689
2019-12-17 2019-12-13 62.602 7,406 -925 0.00% 463,628
2019-09-24 2019-09-20 55.605 8,331 +76 0.00% 463,244
2019-09-13 2019-09-11 58.549 8,255 -917 0.00% 483,319
2019-08-08 2019-08-06 52.443 9,172 +917 0.00% 481,008
2019-05-14 2019-05-09 58.276 8,255 +918 0.00% 481,069
2019-05-10 2019-05-08 60.784 7,337 +1,834 0.00% 445,971
2019-04-09 2019-04-04 66.835 5,503 -917 0.00% 367,792
2019-04-03 2019-04-01 61.765 6,420 -917 0.00% 396,532
2019-03-25 2019-03-21 59.262 7,337 +61 0.00% 434,805
2019-03-12 2019-03-08 56.733 7,276 +909 0.00% 412,791
2019-02-08 2019-01-31 59.372 6,367 -909 0.00% 378,021
2019-01-18 2019-01-16 52.445 7,276 -910 0.00% 381,591
2019-01-04 2019-01-02 52.060 8,186 +1,819 0.00% 426,166
2019-01-03 2018-12-31 54.754 6,367 +910 0.00% 348,619
2018-11-30 2018-11-28 55.524 5,457 -910 0.00% 302,993
2018-11-06 2018-11-02 52.665 6,367 -909 0.00% 335,319
2018-10-29 2018-10-25 46.673 7,276 +909 0.00% 339,592
2018-10-24 2018-10-22 51.895 6,367 -909 0.00% 330,418
2018-10-15 2018-10-11 47.058 7,276 +909 0.00% 342,392
2018-09-21 2018-09-19 58.606 6,367 +61 0.00% 373,147
2018-09-11 2018-09-07 57.718 6,306 +900 0.00% 363,973
2018-08-29 2018-08-27 65.211 5,406 -900 0.00% 352,530
2018-08-22 2018-08-20 60.993 6,306 -3,604 0.00% 384,621
2018-08-16 2018-08-14 61.881 9,910 +901 0.00% 613,240
2018-08-07 2018-08-03 63.490 9,009 +901 0.00% 571,985
2018-08-06 2018-08-02 65.322 8,108 +901 0.00% 529,629
2018-07-16 2018-07-12 69.207 7,207 -901 0.00% 498,773
2018-06-21 2018-06-19 68.929 8,108 +901 0.00% 558,878
2018-06-07 2018-06-05 72.315 7,207 +901 0.00% 521,171
2018-05-30 2018-05-28 78.142 6,306 -901 0.00% 492,763
2018-05-28 2018-05-24 76.200 7,207 +901 0.00% 549,170
2018-04-09 2018-04-04 78.031 6,306 +1,801 0.00% 492,063
2018-04-06 2018-04-03 80.639 4,505 +1,802 0.00% 363,281
2018-03-23 2018-03-21 79.044 2,703 +16 0.00% 213,655
2018-03-14 2018-03-12 79.769 2,687 -896 0.00% 214,340
2018-02-28 2018-02-26 76.643 3,583 -896 0.00% 274,613
2018-02-27 2018-02-23 75.248 4,479 +896 0.00% 337,035
2018-02-13 2018-02-09 70.224 3,583 +896 0.00% 251,612
2018-02-08 2018-02-06 72.457 2,687 +896 0.00% 194,691
2018-02-02 2018-01-31 77.369 1,791 -896 0.00% 138,568
2017-12-15 2017-12-13 68.103 2,687 -896 0.00% 182,992
2017-12-13 2017-12-11 65.423 3,583 +1,792 0.00% 234,411
2017-12-12 2017-12-08 64.195 1,791 -896 0.00% 114,973
2017-12-08 2017-12-06 60.846 2,687 +896 0.00% 163,493
2017-12-07 2017-12-05 62.520 1,791 +895 0.00% 111,974
2017-12-05 2017-12-01 64.083 896 -895 0.00% 57,419
2017-12-04 2017-11-30 62.688 1,791 +1,791 0.00% 112,274
2017-11-22 2017-11-20 64.753 0 -896
2017-10-06 2017-10-03 62.297 896 -895 0.00% 55,818
2017-09-25 2017-09-21 60.828 1,791 -1,770 0.00% 108,943
2017-09-06 2017-09-04 58.076 3,561 -3,561 0.00% 206,807
2017-07-12 2017-07-10 52.122 7,122 -2,670 0.00% 371,213
2017-07-10 2017-07-06 51.729 9,792 -1,781 0.00% 506,529
2017-07-06 2017-07-04 50.212 11,573 +4,451 0.00% 581,108
2017-06-02 2017-05-31 50.606 7,122 -890 0.00% 360,413
2017-05-24 2017-05-22 46.225 8,012 -890 0.00% 370,352
2017-05-19 2017-05-17 45.326 8,902 +890 0.00% 403,492
2017-05-18 2017-05-16 46.393 8,012 -890 0.00% 371,702
2017-05-11 2017-05-09 46.168 8,902 -890 0.00% 410,992
2017-05-10 2017-05-08 44.877 9,792 +890 0.00% 439,432
2017-05-08 2017-05-04 47.685 8,902 -890 0.00% 424,491
2017-03-27 2017-03-23 47.137 9,792 -824 0.00% 461,566
2017-03-22 2017-03-20 47.024 10,616 -885 0.00% 499,207
2017-03-17 2017-03-15 44.537 11,501 -2,653 0.00% 512,222
2017-03-03 2017-03-01 44.368 14,154 -2,654 0.00% 627,979
2016-09-23 2016-09-21 33.721 16,808 +102 0.00% 566,776
2016-04-08 2016-04-06 31.164 16,706 +92 0.00% 520,620
2016-01-07 2016-01-05 28.019 16,614 -1,749 0.00% 465,502
2015-10-19 2015-10-15 33.279 18,363 -874 0.00% 611,108
2015-09-23 2015-09-21 26.870 19,237 +119 0.00% 516,905
2015-08-25 2015-08-21 32.279 19,118 +869 0.00% 617,109
2015-06-01 2015-05-28 42.751 18,249 +869 0.00% 780,161
2015-04-23 2015-04-21 44.690 17,380 +128 0.00% 776,719
2015-04-20 2015-04-16 43.995 17,252 +1,725 0.00% 758,998
2015-04-17 2015-04-15 42.372 15,527 +1,725 0.00% 657,907
2015-04-16 2015-04-14 43.241 13,802 +2,588 0.00% 596,816
2015-04-02 2015-03-31 40.923 11,214 +2,588 0.00% 458,907
2015-03-26 2015-03-24 41.097 8,626 -1,725 0.00% 354,499
2015-03-16 2015-03-12 40.575 10,351 -863 0.00% 419,991
2015-01-06 2015-01-02 49.675 11,214 -862 0.00% 557,059
2014-12-05 2014-12-03 56.573 12,076 +1,725 0.00% 683,176
2014-11-11 2014-11-07 57.500 10,351 +1,725 0.00% 595,187
2014-09-23 2014-09-19 60.064 8,626 +77 0.00% 518,116
2014-09-17 2014-09-15 61.176 8,549 +3,420 0.00% 522,991
2014-07-22 2014-07-18 71.820 5,129 -855 0.00% 368,365
2014-05-26 2014-05-22 73.993 5,984 -1,710 0.00% 442,775
2014-05-23 2014-05-21 72.515 7,694 +86 0.00% 557,927
2014-05-09 2014-05-07 70.918 7,608 -845 0.00% 539,541
2014-05-05 2014-04-30 71.982 8,453 +845 0.00% 608,466
2014-05-02 2014-04-29 73.697 7,608 +1,691 0.00% 560,690
2014-04-30 2014-04-28 77.246 5,917 +845 0.00% 457,066
2014-04-03 2014-04-01 86.118 5,072 -2,536 0.00% 436,793
2014-03-31 2014-03-27 76.773 7,608 +845 0.00% 584,090
2014-03-17 2014-03-13 86.118 6,763 +1,691 0.00% 582,419
2014-03-14 2014-03-12 87.893 5,072 -1,691 0.00% 445,792
2014-03-12 2014-03-10 86.532 6,763 +1,691 0.00% 585,219
2014-02-27 2014-02-25 88.129 5,072 -1,691 0.00% 446,992
2014-02-21 2014-02-19 84.699 6,763 +1,691 0.00% 572,818
2014-02-06 2014-02-04 84.581 5,072 +845 0.00% 428,993
2014-02-05 2014-01-30 90.259 4,227 +846 0.00% 381,524
2014-02-04 2014-01-28 90.200 3,381 -846 0.00% 304,965
2014-01-29 2014-01-27 87.479 4,227 +846 0.00% 369,773
2014-01-28 2014-01-24 87.006 3,381 +845 0.00% 294,166
2014-01-24 2014-01-22 91.028 2,536 +845 0.00% 230,846
2013-12-04 2013-12-02 72.515 1,691 -1,690 0.00% 122,622
2013-11-06 2013-11-04 69.261 3,381 -846 0.00% 234,173
2013-11-04 2013-10-31 68.433 4,227 +1,691 0.00% 289,268
2013-10-31 2013-10-29 66.482 2,536 +845 0.00% 168,597
2013-10-15 2013-10-10 67.014 1,691 +846 0.00% 113,320
2013-09-05 2013-09-03 59.088 845 -846 0.00% 49,929
2013-06-26 2013-06-24 43.887 1,691 +846 0.00% 74,213
2013-06-20 2013-06-18 52.050 845 +845 0.00% 43,982
2013-02-08 2013-02-06 39.037 0 -845
2013-01-23 2013-01-21 40.575 845 +845 0.00% 34,286
2013-01-03 2012-12-31 35.902 0 -845
2012-12-27 2012-12-20 36.612 845 +845 0.00% 30,937
2012-11-06 2012-11-02 34.365 0 -1,691
2012-10-30 2012-10-26 31.703 1,691 -845 0.00% 53,610
2012-10-26 2012-10-24 29.633 2,536 +2,536 0.00% 75,149
2012-10-08 2012-10-04 29.692 0 -845
2012-10-04 2012-09-28 30.757 845 -846 0.00% 25,989
2012-09-20 2012-09-18 30.106 1,691 -845 0.00% 50,909
2012-09-19 2012-09-17 29.278 2,536 +1,691 0.00% 74,249
2012-09-14 2012-09-12 27.385 845 +845 0.00% 23,140
2012-02-17 2012-02-15 22.452 0 -1,691
2012-01-19 2012-01-17 18.667 1,691 +1,691 0.00% 31,566
2011-11-09 2011-11-07 20.086 0 -12,680
2011-11-08 2011-11-04 20.441 12,680 -8,454 0.00% 259,196
2011-11-07 2011-11-03 19.637 21,134 +8,454 0.00% 415,006
2011-11-04 2011-11-02 19.944 12,680 +4,227 0.00% 252,896
2011-11-03 2011-11-01 19.235 8,453 +8,453 0.00% 162,591
2011-10-25 2011-10-21 16.916 0 -8,453
2011-10-24 2011-10-20 16.727 8,453 +8,453 0.00% 141,392
2011-10-10 2011-10-06 12.397 0 -21,979
2011-10-07 2011-10-04 10.493 21,979 +21,979 0.00% 230,620
2011-09-22 2011-09-20 17.034 0 -16,907
2011-09-15 2011-09-12 18.714 16,907 +16,907 0.00% 316,401
2011-04-01 2011-03-30 13.628 0 -845
2011-01-24 2011-01-20 14.503 845 +845 0.00% 12,255
2010-03-03 2010-03-01 3.643 0 -8,453
2010-03-01 2010-02-25 3.513 8,453 +8,453 0.00% 29,698
2010-02-04 2010-02-02 3.667 0 -84,535
2010-01-29 2010-01-27 3.407 84,535 -84,535 0.00% 288,001
2010-01-28 2010-01-26 3.490 169,070 +84,535 0.01% 590,002
2010-01-27 2010-01-25 3.714 84,535 +84,535 0.00% 314,001
2010-01-26 2010-01-22 3.762 0 -84,535
2010-01-25 2010-01-21 3.833 84,535 +84,535 0.00% 324,001
2009-10-15 2009-10-13 4.211 0 -33,814
2009-10-14 2009-10-12 4.247 33,814 -50,721 0.00% 143,600
2009-10-12 2009-10-08 4.247 84,535 +33,814 0.00% 359,001
2009-10-09 2009-10-07 4.199 50,721 +50,721 0.00% 213,001
2009-10-05 2009-09-30 4.046 0 -109,895
2009-10-02 2009-09-29 3.880 109,895 -67,628 0.00% 426,399
2009-09-30 2009-09-28 3.785 177,523 +67,628 0.01% 672,000
2009-09-28 2009-09-24 4.128 109,895 -16,907 0.00% 453,699
2009-09-25 2009-09-23 4.448 126,802 +16,907 0.00% 563,999
2009-09-24 2009-09-22 4.507 109,895 -80,308 0.00% 495,299
2009-09-23 2009-09-21 4.483 190,203 +80,308 0.01% 852,749
2009-09-22 2009-09-18 4.093 109,895 +33,814 0.00% 449,799
2009-09-21 2009-09-17 4.318 76,081 +76,081 0.00% 328,499
2009-09-18 2009-09-16 4.306 0 -76,081
2009-09-16 2009-09-14 4.152 76,081 -16,907 0.00% 315,899
2009-09-15 2009-09-11 3.643 92,988 -33,814 0.00% 338,799
2009-09-14 2009-09-10 3.549 126,802 +42,267 0.00% 449,999
2009-09-10 2009-09-08 3.348 84,535 +25,361 0.00% 283,001
2009-09-09 2009-09-07 3.170 59,174 +59,174 0.00% 187,599
2009-06-18 2009-06-16 2.330 0 -3,381
2009-05-13 2009-05-11 2.390 3,381 +3,381 0.00% 8,079
2009-04-07 2009-04-03 1.774 0 -5,917
2008-12-23 2008-12-19 1.372 5,917 +5,917 0.00% 8,119
2008-11-07 2008-11-05 0.769 0 -169,070
2008-11-06 2008-11-04 0.710 169,070 +169,070 0.01% 120,000
2007-12-28 2007-12-24 8.635 0 -4,227
2007-12-27 2007-12-20 8.162 4,227 +4,227 0.00% 34,502
2007-09-25 2007-09-21 9.428 0 -3,381
2007-08-02 2007-07-31 9.416 3,381 -8,454 0.00% 31,836
2007-07-19 2007-07-17 9.404 11,835 -8,453 0.00% 111,301
2007-07-16 2007-07-12 9.132 20,288 +8,453 0.00% 185,277
2007-07-12 2007-07-10 9.475 11,835 -4,227 0.00% 112,141
2007-06-26 2007-06-22 9.180 16,062 0.00% 147,444

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