History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.970 0 +0
2025-10-13 2025-10-09 5.080 0 +0
2025-10-10 2025-10-08 5.000 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 5.060 0 +0
2025-10-06 2025-10-02 5.040 0 +0
2025-10-03 2025-09-30 5.060 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.880 0 +0
2025-09-29 2025-09-25 5.120 0 +0
2025-09-26 2025-09-24 5.230 0 +0
2025-09-25 2025-09-23 5.150 0 +0
2025-09-24 2025-09-22 5.320 0 +0
2025-09-23 2025-09-19 5.410 0 +0
2025-09-22 2025-09-18 5.590 0 +0
2025-09-19 2025-09-17 5.510 0 +0
2025-09-18 2025-09-16 5.570 0 +0
2025-09-17 2025-09-15 5.360 0 +0
2025-09-16 2025-09-12 5.370 0 +0
2025-09-15 2025-09-11 5.270 0 +0
2025-09-12 2025-09-10 5.180 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.340 0 +0
2025-09-09 2025-09-05 5.320 0 +0
2025-09-08 2025-09-04 5.170 0 +0
2025-09-05 2025-09-03 5.290 0 +0
2025-09-04 2025-09-02 5.520 0 +0
2025-09-03 2025-09-01 5.900 0 +0
2025-09-02 2025-08-29 5.720 0 +0
2025-09-01 2025-08-28 5.750 0 +0
2025-08-29 2025-08-27 5.510 0 +0
2025-08-28 2025-08-26 5.720 0 +0
2025-08-27 2025-08-25 5.910 0 +0
2025-08-26 2025-08-22 5.700 0 +0
2025-08-25 2025-08-21 5.650 0 +0
2025-08-22 2025-08-20 5.740 0 +0
2025-08-21 2025-08-19 5.850 0 +0
2025-08-20 2025-08-18 6.080 0 +0
2025-08-19 2025-08-15 6.100 0 +0
2025-08-18 2025-08-14 6.340 0 +0
2025-08-15 2025-08-13 5.640 0 +0
2025-08-14 2025-08-12 5.600 0 +0
2025-08-13 2025-08-11 5.340 0 +0
2025-08-12 2025-08-08 5.340 0 +0
2025-08-11 2025-08-07 5.960 0 +0
2025-08-08 2025-08-06 5.000 0 +0
2025-08-07 2025-08-05 5.090 0 -6,000
2025-08-06 2025-08-04 4.870 6,000 -4,000 0.00% 29,220
2025-08-05 2025-08-01 4.820 10,000 +10,000 0.00% 48,200
2025-06-20 2025-06-18 4.740 0 -84,000
2025-06-19 2025-06-17 5.300 84,000 -16,000 0.03% 445,200
2024-11-27 2024-11-25 4.380 100,000 -10,000 0.04% 438,000
2024-01-10 2024-01-08 2.890 110,000 -10,000 0.05% 317,900
2023-11-17 2023-11-15 3.510 120,000 -12,000 0.05% 421,200
2023-07-03 2023-06-29 3.175 132,000 +623 0.05% 419,097
2023-04-20 2023-04-18 3.587 131,377 +3,981 0.05% 471,239
2023-04-19 2023-04-17 3.627 127,396 +7,962 0.05% 462,079
2023-02-09 2023-02-07 4.190 119,434 -19,906 0.05% 500,400
2022-11-28 2022-11-24 3.577 139,340 +19,906 0.06% 498,401
2022-11-24 2022-11-22 3.748 119,434 -9,953 0.05% 447,600
2022-07-11 2022-07-07 4.079 129,387 -9,953 0.05% 527,801
2022-07-05 2022-06-30 3.996 139,340 +603 0.06% 556,809
2021-12-29 2021-12-24 4.813 138,737 -9,910 0.06% 667,800
2021-07-02 2021-06-29 4.382 148,647 +1,100 0.06% 651,319
2020-07-03 2020-06-30 5.072 147,547 +555 0.06% 748,315
2020-06-24 2020-06-22 5.327 146,992 +3,920 0.06% 783,000
2020-06-23 2020-06-19 5.633 143,072 +5,880 0.06% 805,919
2020-05-25 2020-05-21 6.072 137,192 +9,799 0.06% 832,997
2020-04-27 2020-04-23 5.960 127,393 -9,799 0.05% 759,200
2020-04-15 2020-04-09 5.653 137,192 -5,880 0.06% 775,597
2020-03-11 2020-03-09 4.990 143,072 +9,799 0.06% 713,939
2020-02-03 2020-01-30 5.031 133,273 +5,880 0.06% 670,481
2020-01-16 2020-01-14 5.378 127,393 -9,799 0.05% 685,100
2020-01-09 2020-01-07 4.286 137,192 +9,799 0.06% 587,998
2019-12-09 2019-12-05 4.337 127,393 -9,799 0.05% 552,500
2019-11-14 2019-11-12 3.776 137,192 +9,799 0.06% 517,998
2019-11-07 2019-11-05 4.133 127,393 -9,799 0.05% 526,500
2019-07-04 2019-07-02 2.955 137,192 +4,523 0.06% 405,364
2018-07-05 2018-07-03 3.061 132,669 +4,164 0.06% 406,146
2018-02-08 2018-02-06 4.336 128,505 +12,850 0.06% 557,198
2018-02-07 2018-02-05 4.554 115,655 +5,507 0.05% 526,680
2017-07-06 2017-07-04 4.970 110,148 +1,970 0.05% 547,392
2016-10-05 2016-10-03 9.717 108,178 -3,606 0.05% 1,051,203
2016-07-07 2016-07-05 6.699 111,784 +1,470 0.05% 748,886
2015-07-16 2015-07-14 7.756 110,314 +1,440 0.05% 855,607
2015-07-08 2015-07-06 7.084 108,874 +8,780 0.05% 771,278
2015-07-07 2015-07-03 8.918 100,094 +3,512 0.05% 892,619
2015-06-30 2015-06-26 10.888 96,582 +8,780 0.05% 1,051,600
2015-04-29 2015-04-27 11.412 87,802 -8,780 0.04% 1,002,002
2015-04-08 2015-04-01 9.601 96,582 -19,316 0.05% 927,300
2014-12-03 2014-12-01 7.836 115,898 +28,096 0.05% 908,157
2014-10-29 2014-10-27 8.622 87,802 -1,756 0.04% 757,001
2014-10-22 2014-10-20 8.929 89,558 -1,756 0.04% 799,681
2014-10-16 2014-10-14 9.453 91,314 +1,756 0.04% 863,201
2014-09-29 2014-09-25 8.508 89,558 -1,756 0.04% 761,941
2014-08-27 2014-08-25 7.562 91,314 +3,512 0.04% 690,561
2014-08-07 2014-08-05 6.173 87,802 -17,560 0.04% 542,001
2014-07-18 2014-07-16 5.877 105,362 +26,340 0.05% 619,199
2014-06-11 2014-06-09 5.335 79,022 +1,426 0.04% 421,606
2014-04-14 2014-04-10 5.335 77,596 -8,622 0.04% 413,998
2013-11-19 2013-11-15 4.419 86,218 -3,449 0.04% 380,999
2013-11-18 2013-11-14 4.326 89,667 +3,449 0.04% 387,921
2013-05-29 2013-05-27 4.338 86,218 +25,865 0.04% 373,999
2013-05-22 2013-05-20 4.576 60,353 +1,159 0.03% 276,203
2012-06-06 2012-06-04 2.076 59,194 +2,215 0.03% 122,898
2012-03-21 2012-03-19 2.174 56,979 +16,279 0.03% 123,899
2012-03-20 2012-03-16 2.248 40,700 +16,280 0.02% 91,501
2008-12-19 2008-12-17 1.241 24,420 -9,768 0.01% 30,300
2008-12-17 2008-12-15 1.229 34,188 -32,559 0.02% 42,000
2008-12-16 2008-12-12 1.204 66,747 +32,559 0.03% 80,360
2008-06-12 2008-06-10 2.559 34,188 +1,532 0.02% 87,502
2007-11-16 2007-11-14 3.537 32,656 -7,775 0.02% 115,501
2007-11-13 2007-11-09 3.370 40,431 +7,775 0.02% 136,240
2007-11-02 2007-10-31 3.974 32,656 -15,550 0.02% 129,781
2007-10-24 2007-10-22 4.013 48,206 -7,775 0.03% 193,439
2007-10-23 2007-10-18 4.270 55,981 +7,775 0.03% 239,039
2007-06-26 2007-06-22 5.337 48,206 0.03% 257,299

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