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 9.120 6,000 +0 0.00% 54,720
2025-10-13 2025-10-09 8.640 6,000 +0 0.00% 51,840
2025-10-10 2025-10-08 8.580 6,000 +0 0.00% 51,480
2025-10-09 2025-10-06 8.840 6,000 +0 0.00% 53,040
2025-10-08 2025-10-03 8.930 6,000 +0 0.00% 53,580
2025-10-06 2025-10-02 8.930 6,000 +0 0.00% 53,580
2025-10-03 2025-09-30 9.020 6,000 +0 0.00% 54,120
2025-10-02 2025-09-29 9.120 6,000 +0 0.00% 54,720
2025-09-30 2025-09-26 8.780 6,000 +0 0.00% 52,680
2025-09-29 2025-09-25 8.940 6,000 +0 0.00% 53,640
2025-09-26 2025-09-24 9.300 6,000 +0 0.00% 55,800
2025-09-25 2025-09-23 9.060 6,000 +0 0.00% 54,360
2025-09-24 2025-09-22 9.200 6,000 +0 0.00% 55,200
2025-09-23 2025-09-19 9.760 6,000 +0 0.00% 58,560
2025-09-22 2025-09-18 9.140 6,000 +0 0.00% 54,840
2025-09-19 2025-09-17 9.340 6,000 +0 0.00% 56,040
2025-09-18 2025-09-16 9.110 6,000 +0 0.00% 54,660
2025-09-17 2025-09-15 9.120 6,000 +0 0.00% 54,720
2025-09-16 2025-09-12 8.750 6,000 +0 0.00% 52,500
2025-09-15 2025-09-11 8.300 6,000 +0 0.00% 49,800
2025-09-12 2025-09-10 8.490 6,000 +0 0.00% 50,940
2025-09-11 2025-09-09 8.540 6,000 +0 0.00% 51,240
2025-09-10 2025-09-08 8.470 6,000 +0 0.00% 50,820
2025-09-09 2025-09-05 7.730 6,000 +0 0.00% 46,380
2025-09-08 2025-09-04 7.250 6,000 +0 0.00% 43,500
2025-09-05 2025-09-03 7.150 6,000 +0 0.00% 42,900
2025-09-04 2025-09-02 7.230 6,000 +0 0.00% 43,380
2025-09-03 2025-09-01 7.290 6,000 +0 0.00% 43,740
2025-09-02 2025-08-29 6.970 6,000 +0 0.00% 41,820
2025-09-01 2025-08-28 6.940 6,000 +0 0.00% 41,640
2025-08-29 2025-08-27 7.020 6,000 +0 0.00% 42,120
2025-08-28 2025-08-26 7.200 6,000 +0 0.00% 43,200
2025-08-27 2025-08-25 7.140 6,000 +0 0.00% 42,840
2025-08-26 2025-08-22 7.190 6,000 +0 0.00% 43,140
2025-08-25 2025-08-21 6.680 6,000 +0 0.00% 40,080
2025-08-22 2025-08-20 6.500 6,000 +0 0.00% 39,000
2025-08-21 2025-08-19 6.500 6,000 +0 0.00% 39,000
2025-08-20 2025-08-18 6.430 6,000 +0 0.00% 38,580
2025-08-19 2025-08-15 6.540 6,000 +0 0.00% 39,240
2025-08-18 2025-08-14 6.570 6,000 +0 0.00% 39,420
2025-08-15 2025-08-13 6.690 6,000 +0 0.00% 40,140
2025-08-14 2025-08-12 6.730 6,000 +0 0.00% 40,380
2025-08-13 2025-08-11 6.790 6,000 +0 0.00% 40,740
2025-08-12 2025-08-08 6.760 6,000 +0 0.00% 40,560
2025-08-11 2025-08-07 6.720 6,000 +0 0.00% 40,320
2025-08-08 2025-08-06 6.760 6,000 +0 0.00% 40,560
2025-08-07 2025-08-05 6.540 6,000 +0 0.00% 39,240
2025-08-06 2025-08-04 6.400 6,000 +0 0.00% 38,400
2025-08-05 2025-08-01 6.360 6,000 +0 0.00% 38,160
2025-08-04 2025-07-31 6.390 6,000 +0 0.00% 38,340
2025-08-01 2025-07-30 6.610 6,000 +0 0.00% 39,660
2025-07-31 2025-07-29 6.640 6,000 +0 0.00% 39,840
2025-07-30 2025-07-28 6.580 6,000 +0 0.00% 39,480
2025-07-29 2025-07-25 6.700 6,000 +0 0.00% 40,200
2025-07-28 2025-07-24 6.810 6,000 +0 0.00% 40,860
2025-07-25 2025-07-23 6.670 6,000 +0 0.00% 40,020
2025-07-24 2025-07-22 6.640 6,000 +0 0.00% 39,840
2025-07-23 2025-07-21 6.540 6,000 +0 0.00% 39,240
2025-07-22 2025-07-18 6.420 6,000 +0 0.00% 38,520
2025-07-21 2025-07-17 6.370 6,000 +0 0.00% 38,220
2025-07-18 2025-07-16 6.909 6,000 +0 0.00% 41,451
2025-07-17 2025-07-15 6.950 6,000 +207 0.00% 41,700
2025-07-16 2025-07-14 7.074 5,793 +0 0.00% 40,981
2025-07-15 2025-07-11 6.991 5,793 +0 0.00% 40,501
2025-07-14 2025-07-10 7.012 5,793 +0 0.00% 40,621
2025-07-11 2025-07-09 6.919 5,793 +0 0.00% 40,081
2025-07-10 2025-07-08 6.867 5,793 +0 0.00% 39,781
2025-07-09 2025-07-07 6.898 5,793 +0 0.00% 39,961
2025-07-08 2025-07-04 6.826 5,793 +0 0.00% 39,541
2025-07-07 2025-07-03 6.898 5,793 +0 0.00% 39,961
2025-07-04 2025-07-02 6.888 5,793 +0 0.00% 39,901
2025-07-03 2025-06-30 6.743 5,793 +0 0.00% 39,061
2025-07-02 2025-06-27 6.815 5,793 +0 0.00% 39,481
2025-06-30 2025-06-26 6.929 5,793 +0 0.00% 40,141
2025-06-27 2025-06-25 6.940 5,793 +0 0.00% 40,201
2025-06-26 2025-06-24 6.950 5,793 +0 0.00% 40,261
2025-06-25 2025-06-23 7.706 5,793 +0 0.00% 44,641
2025-06-24 2025-06-20 7.354 5,793 +0 0.00% 42,601
2025-06-23 2025-06-19 7.188 5,793 +0 0.00% 41,641
2025-06-20 2025-06-18 7.199 5,793 +0 0.00% 41,701
2025-06-19 2025-06-17 7.188 5,793 +0 0.00% 41,641
2025-06-18 2025-06-16 7.095 5,793 +0 0.00% 41,101
2025-06-17 2025-06-13 7.095 5,793 -9,655 0.00% 41,101
2025-04-08 2025-04-03 6.204 15,448 +9,655 0.00% 95,842
2025-01-10 2025-01-08 7.085 5,793 -9,655 0.00% 41,041
2024-12-17 2024-12-13 6.328 15,448 +3,862 0.00% 97,763
2024-12-03 2024-11-29 6.142 11,586 +5,793 0.00% 71,162
2024-11-18 2024-11-14 7.272 5,793 +207 0.00% 42,128
2024-07-17 2024-07-15 10.091 5,586 +235 0.00% 56,368
2023-07-18 2023-07-13 10.018 5,351 +99 0.00% 53,607
2022-03-18 2022-03-16 3.713 5,252 -7,004 0.00% 19,498
2021-12-28 2021-12-22 3.381 12,256 -3,501 0.00% 41,441
2021-07-16 2021-07-14 4.292 15,757 +1,079 0.00% 67,630
2020-07-06 2020-07-02 4.382 14,678 +178 0.00% 64,318
2019-06-13 2019-06-11 5.316 14,500 +77 0.00% 77,088
2018-07-13 2018-07-11 4.431 14,423 +244 0.00% 63,902
2018-01-23 2018-01-19 5.624 14,179 -7,877 0.00% 79,741
2017-06-16 2017-06-14 5.956 22,056 +1,088 0.00% 131,361
2017-03-15 2017-03-13 6.263 20,968 -10,484 0.00% 131,321
2017-03-14 2017-03-10 6.089 31,452 -4,493 0.00% 191,522
2016-12-06 2016-12-02 6.076 35,945 -4,493 0.00% 218,401
2016-08-19 2016-08-17 6.223 40,438 +14,977 0.00% 251,640
2016-06-01 2016-05-30 6.625 25,461 +620 0.00% 168,667
2016-01-13 2016-01-11 6.351 24,841 -36,531 0.00% 157,759
2016-01-05 2015-12-31 7.049 61,372 -1,461 0.01% 432,599
2016-01-04 2015-12-29 7.090 62,833 +1,461 0.01% 445,478
2015-07-09 2015-07-07 6.351 61,372 +7,306 0.01% 389,759
2015-07-07 2015-07-03 7.528 54,066 +14,613 0.01% 407,001
2015-07-02 2015-06-29 7.870 39,453 +10,228 0.00% 310,496
2015-06-29 2015-06-25 8.240 29,225 -7,306 0.00% 240,802
2015-06-24 2015-06-22 7.963 36,531 +240 0.00% 290,908
2015-06-12 2015-06-10 7.591 36,291 +2,903 0.00% 275,497
2015-05-27 2015-05-22 8.969 33,388 +4,355 0.00% 299,460
2015-05-07 2015-05-05 8.432 29,033 +4,355 0.00% 244,799
2015-05-04 2015-04-29 9.245 24,678 +5,807 0.00% 228,139
2015-04-27 2015-04-23 9.479 18,871 -7,259 0.00% 178,875
2015-04-23 2015-04-21 9.424 26,130 +7,259 0.00% 246,242
2015-04-22 2015-04-20 9.823 18,871 -7,259 0.00% 185,375
2015-04-15 2015-04-13 10.526 26,130 -2,903 0.00% 275,042
2015-04-13 2015-04-09 9.479 29,033 -7,258 0.00% 275,199
2015-02-05 2015-02-03 7.454 36,291 +14,516 0.00% 270,497
2014-12-10 2014-12-08 6.723 21,775 -7,258 0.00% 146,401
2014-12-05 2014-12-03 6.668 29,033 +7,258 0.00% 193,599
2014-12-03 2014-12-01 6.847 21,775 -7,258 0.00% 149,101
2014-11-25 2014-11-21 6.765 29,033 +7,258 0.00% 196,399
2014-11-18 2014-11-14 7.164 21,775 -4,355 0.00% 156,001
2014-11-11 2014-11-07 7.274 26,130 -2,903 0.00% 190,082
2014-10-07 2014-10-03 6.530 29,033 +2,903 0.00% 189,600
2014-09-30 2014-09-26 7.068 26,130 +1,452 0.00% 184,682
2014-09-22 2014-09-18 7.522 24,678 +2,903 0.00% 185,639
2013-10-04 2013-10-02 5.663 21,775 -7,258 0.00% 123,301
2013-09-25 2013-09-23 5.828 29,033 +7,258 0.00% 169,200
2013-09-11 2013-09-09 6.282 21,775 -7,258 0.00% 136,801
2013-08-26 2013-08-22 5.098 29,033 +7,258 0.00% 148,000
2013-08-20 2013-08-16 5.497 21,775 -4,355 0.00% 119,701
2013-08-19 2013-08-15 5.483 26,130 +4,355 0.00% 143,281
2013-07-03 2013-06-28 4.698 21,775 -4,355 0.00% 102,301
2013-06-28 2013-06-26 4.560 26,130 +4,355 0.00% 119,161
2013-05-22 2013-05-20 4.822 21,775 -21,775 0.00% 105,001
2013-05-20 2013-05-15 4.698 43,550 +21,775 0.00% 204,602
2013-05-09 2013-05-07 4.863 21,775 -29,033 0.00% 105,901
2013-05-06 2013-05-02 4.450 50,808 +14,517 0.01% 226,101
2013-05-02 2013-04-29 4.560 36,291 +14,516 0.00% 165,498
2012-07-23 2012-07-19 4.822 21,775 -14,516 0.00% 105,001
2012-07-20 2012-07-18 4.739 36,291 +14,516 0.00% 171,998
2012-07-04 2012-06-29 4.960 21,775 -7,258 0.00% 108,001
2012-06-28 2012-06-26 4.987 29,033 +7,258 0.00% 144,800
2012-05-22 2012-05-18 6.111 21,775 +618 0.00% 133,077
2012-01-27 2012-01-20 7.671 21,157 -9,873 0.00% 162,300
2012-01-20 2012-01-18 6.750 31,030 +7,052 0.00% 209,438
2012-01-19 2012-01-17 6.608 23,978 -7,052 0.00% 158,440
2012-01-16 2012-01-12 6.480 31,030 +2,821 0.00% 201,078
2012-01-10 2012-01-06 6.494 28,209 +7,052 0.00% 183,198
2011-09-20 2011-09-16 7.529 21,157 -7,052 0.00% 159,300
2011-09-15 2011-09-12 7.019 28,209 +7,052 0.00% 197,998
2011-08-23 2011-08-19 7.870 21,157 -5,642 0.00% 166,500
2011-06-10 2011-06-08 10.564 26,799 -4,231 0.00% 283,101
2011-04-21 2011-04-19 12.884 31,030 +704 0.00% 399,784
2011-03-29 2011-03-25 12.666 30,326 +6,892 0.00% 384,114
2011-02-09 2011-02-07 13.348 23,434 +4,135 0.00% 312,798
2011-01-28 2011-01-26 14.451 19,299 +6,893 0.00% 278,885
2011-01-06 2011-01-04 15.873 12,406 -13,785 0.00% 196,915
2010-12-29 2010-12-24 14.683 26,191 +13,785 0.00% 384,559
2010-12-17 2010-12-15 15.089 12,406 +2,757 0.00% 187,196
2010-12-09 2010-12-07 15.902 9,649 -1,379 0.00% 153,435
2010-12-01 2010-11-29 15.902 11,028 +4,136 0.00% 175,363
2010-11-25 2010-11-23 16.395 6,892 -4,136 0.00% 112,994
2010-11-23 2010-11-19 16.801 11,028 -5,514 0.00% 185,283
2010-11-22 2010-11-18 16.395 16,542 +5,514 0.00% 271,204
2010-11-18 2010-11-16 16.569 11,028 +4,136 0.00% 182,723
2010-11-09 2010-11-05 18.542 6,892 -1,379 0.00% 127,793
2010-11-08 2010-11-04 18.919 8,271 -1,378 0.00% 156,483
2010-11-05 2010-11-03 19.094 9,649 -4,136 0.00% 184,233
2010-10-18 2010-10-14 17.091 13,785 +6,893 0.00% 235,604
2010-10-12 2010-10-08 16.511 6,892 -6,893 0.00% 113,794
2010-09-28 2010-09-24 15.640 13,785 +6,893 0.00% 215,604
2010-09-15 2010-09-13 15.960 6,892 -5,514 0.00% 109,994
2010-09-14 2010-09-10 15.698 12,406 +5,514 0.00% 194,755
2010-05-06 2010-05-04 16.715 6,892 +72 0.00% 115,202
2010-04-16 2010-04-14 18.651 6,820 -1,364 0.00% 127,198
2010-04-01 2010-03-30 18.973 8,184 -1,364 0.00% 155,277
2010-03-31 2010-03-29 18.768 9,548 +1,364 0.00% 179,197
2010-01-15 2010-01-13 19.794 8,184 +2,728 0.00% 161,997
2010-01-13 2010-01-11 21.994 5,456 -1,364 0.00% 119,998
2010-01-11 2010-01-07 19.677 6,820 -1,364 0.00% 134,198
2009-12-21 2009-12-17 16.833 8,184 +4,092 0.00% 137,758
2009-10-12 2009-10-08 16.070 4,092 -6,820 0.00% 65,759
2009-10-09 2009-10-07 15.777 10,912 -2,728 0.00% 172,157
2009-09-30 2009-09-28 14.076 13,640 +2,728 0.00% 191,997
2009-09-10 2009-09-08 15.689 10,912 +6,820 0.00% 171,197
2009-07-20 2009-07-16 15.308 4,092 -6,820 0.00% 62,639
2009-07-17 2009-07-15 14.838 10,912 -1,364 0.00% 161,917
2009-07-15 2009-07-13 12.800 12,276 -1,364 0.00% 157,137
2009-07-13 2009-07-09 13.841 13,640 +1,364 0.00% 188,797
2009-07-10 2009-07-08 13.665 12,276 +1,364 0.00% 167,757
2009-07-09 2009-07-07 14.223 10,912 -1,364 0.00% 155,197
2009-07-07 2009-07-03 14.428 12,276 +8,184 0.00% 177,117
2009-04-24 2009-04-22 12.859 4,092 +1,364 0.00% 52,619
2009-04-22 2009-04-20 14.819 2,728 -13,063 0.00% 40,426
2009-04-17 2009-04-15 15.716 15,791 +13,159 0.00% 248,164
2009-04-16 2009-04-14 14.439 2,632 -3,947 0.00% 38,003
2009-04-08 2009-04-06 13.177 6,579 -2,632 0.00% 86,694
2009-04-06 2009-04-02 12.220 9,211 -11,843 0.00% 112,557
2009-04-01 2009-03-30 10.943 21,054 -6,580 0.00% 230,396
2009-03-27 2009-03-25 11.992 27,634 -7,895 0.00% 331,382
2009-03-17 2009-03-13 10.092 35,529 -6,580 0.00% 358,558
2009-03-16 2009-03-12 9.636 42,109 +6,580 0.00% 405,763
2009-03-11 2009-03-09 9.606 35,529 -6,580 0.00% 341,278
2009-03-10 2009-03-06 9.697 42,109 +6,580 0.00% 408,323
2009-03-05 2009-03-03 9.104 35,529 -6,580 0.00% 323,458
2009-03-02 2009-02-26 9.651 42,109 +6,580 0.00% 406,403
2009-02-27 2009-02-25 10.046 35,529 +6,579 0.00% 356,938
2009-02-20 2009-02-18 10.913 28,950 -6,579 0.00% 315,923
2009-02-19 2009-02-17 9.864 35,529 +3,947 0.00% 350,458
2009-02-17 2009-02-13 11.293 31,582 +5,264 0.00% 356,645
2009-02-12 2009-02-10 13.101 26,318 +13,159 0.00% 344,801
2009-02-11 2009-02-09 13.132 13,159 +6,580 0.00% 172,800
2009-02-09 2009-02-05 13.071 6,579 -6,580 0.00% 85,994
2009-02-06 2009-02-04 12.767 13,159 -9,211 0.00% 168,000
2009-02-04 2009-02-02 11.247 22,370 +9,211 0.00% 251,597
2009-02-03 2009-01-30 11.764 13,159 -9,211 0.00% 154,800
2009-01-14 2009-01-12 11.247 22,370 +15,791 0.00% 251,597
2009-01-06 2009-01-02 12.250 6,579 -6,580 0.00% 80,594
2008-12-30 2008-12-24 10.502 13,159 +6,580 0.00% 138,200
2008-12-17 2008-12-15 12.129 6,579 -6,580 0.00% 79,794
2008-12-16 2008-12-12 11.110 13,159 +9,211 0.00% 146,200
2008-12-12 2008-12-10 13.223 3,948 -13,159 0.00% 52,204
2008-12-03 2008-12-01 10.183 17,107 -1,316 0.00% 174,203
2008-11-14 2008-11-12 10.654 18,423 +1,316 0.00% 196,285
2008-11-12 2008-11-10 12.159 17,107 -2,631 0.00% 208,004
2008-11-10 2008-11-06 10.837 19,738 +13,159 0.00% 213,895
2008-11-04 2008-10-31 11.065 6,579 -1,316 0.00% 72,795
2008-10-31 2008-10-29 7.903 7,895 +1,316 0.00% 62,397
2008-10-22 2008-10-20 9.089 6,579 -6,580 0.00% 59,796
2008-10-20 2008-10-16 8.952 13,159 +6,580 0.00% 117,800
2008-10-09 2008-10-06 13.800 6,579 +2,631 0.00% 90,793
2008-06-05 2008-06-03 39.137 3,948 -1,316 0.00% 154,512
2008-05-23 2008-05-21 40.277 5,264 +2,632 0.00% 212,017
2008-05-22 2008-05-20 39.517 2,632 +1,316 0.00% 104,008
2008-05-20 2008-05-16 42.101 1,316 -1,316 0.00% 55,404
2008-05-13 2008-05-08 39.821 2,632 +1,316 0.00% 104,808
2008-05-06 2008-05-02 41.265 1,316 -1,316 0.00% 54,304
2008-05-02 2008-04-29 40.776 2,632 +1,344 0.00% 107,322
2008-04-24 2008-04-22 42.562 1,288 -1,287 0.00% 54,820
2008-04-23 2008-04-21 41.087 2,575 -1,288 0.00% 105,798
2008-04-03 2008-04-01 38.601 3,863 -1,287 0.00% 149,117
2008-01-22 2008-01-18 30.943 5,150 -19,313 0.00% 159,357
2007-11-26 2007-11-22 28.116 24,463 -1,287 0.00% 687,801
2007-11-23 2007-11-21 29.359 25,750 -1,288 0.00% 755,986
2007-10-23 2007-10-18 38.679 27,038 +2,575 0.00% 1,045,800
2007-10-10 2007-10-08 36.504 24,463 -1,287 0.00% 893,002
2007-09-03 2007-08-30 34.795 25,750 -6,438 0.00% 895,983
2007-08-22 2007-08-20 27.619 32,188 +1,287 0.00% 888,997
2007-08-15 2007-08-13 30.042 30,901 -1,287 0.00% 928,333
2007-08-14 2007-08-10 29.514 32,188 +1,287 0.00% 949,997
2007-08-03 2007-08-01 31.067 30,901 +1,288 0.00% 960,013
2007-07-31 2007-07-27 32.155 29,613 +3,863 0.00% 952,198
2007-06-26 2007-06-22 28.520 25,750 0.00% 734,386

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