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 1.100 369 +0 0.00% 406
2025-10-13 2025-10-09 1.160 369 +0 0.00% 428
2025-10-10 2025-10-08 1.150 369 +0 0.00% 424
2025-10-09 2025-10-06 1.150 369 +0 0.00% 424
2025-10-08 2025-10-03 1.160 369 +0 0.00% 428
2025-10-06 2025-10-02 1.160 369 +0 0.00% 428
2025-10-03 2025-09-30 1.160 369 +0 0.00% 428
2025-10-02 2025-09-29 1.190 369 +0 0.00% 439
2025-09-30 2025-09-26 1.180 369 +0 0.00% 435
2025-09-29 2025-09-25 1.170 369 +0 0.00% 432
2025-09-26 2025-09-24 1.180 369 +0 0.00% 435
2025-09-25 2025-09-23 1.180 369 +0 0.00% 435
2025-09-24 2025-09-22 1.180 369 +0 0.00% 435
2025-09-23 2025-09-19 1.180 369 +0 0.00% 435
2025-09-22 2025-09-18 1.180 369 +0 0.00% 435
2025-09-19 2025-09-17 1.170 369 +0 0.00% 432
2025-09-18 2025-09-16 1.200 369 +0 0.00% 443
2025-09-17 2025-09-15 1.180 369 +0 0.00% 435
2025-09-16 2025-09-12 1.160 369 +0 0.00% 428
2025-09-15 2025-09-11 1.170 369 +0 0.00% 432
2025-09-12 2025-09-10 1.150 369 +0 0.00% 424
2025-09-11 2025-09-09 1.170 369 +0 0.00% 432
2025-09-10 2025-09-08 1.160 369 +0 0.00% 428
2025-09-09 2025-09-05 1.150 369 +0 0.00% 424
2025-09-08 2025-09-04 1.150 369 +0 0.00% 424
2025-09-05 2025-09-03 1.140 369 +0 0.00% 421
2025-09-04 2025-09-02 1.080 369 +0 0.00% 399
2025-09-03 2025-09-01 1.020 369 +0 0.00% 376
2025-09-02 2025-08-29 0.980 369 +0 0.00% 362
2025-09-01 2025-08-28 0.980 369 +0 0.00% 362
2025-08-29 2025-08-27 0.990 369 +0 0.00% 365
2025-08-28 2025-08-26 0.980 369 +0 0.00% 362
2025-08-27 2025-08-25 0.980 369 +0 0.00% 362
2025-08-26 2025-08-22 0.970 369 +0 0.00% 358
2025-08-25 2025-08-21 1.010 369 +0 0.00% 373
2025-08-22 2025-08-20 1.010 369 +0 0.00% 373
2025-08-21 2025-08-19 1.020 369 +0 0.00% 376
2025-08-20 2025-08-18 1.050 369 +0 0.00% 387
2025-08-19 2025-08-15 1.020 369 +0 0.00% 376
2025-08-18 2025-08-14 1.030 369 +0 0.00% 380
2025-08-15 2025-08-13 1.050 369 +0 0.00% 387
2025-08-14 2025-08-12 1.020 369 +0 0.00% 376
2025-08-13 2025-08-11 1.030 369 +0 0.00% 380
2025-08-12 2025-08-08 1.100 369 +0 0.00% 406
2025-08-11 2025-08-07 1.040 369 +0 0.00% 384
2025-08-08 2025-08-06 1.070 369 +0 0.00% 395
2025-08-07 2025-08-05 1.010 369 +0 0.00% 373
2025-08-06 2025-08-04 1.010 369 +0 0.00% 373
2025-08-05 2025-08-01 1.030 369 +0 0.00% 380
2025-08-04 2025-07-31 1.040 369 +0 0.00% 384
2025-08-01 2025-07-30 1.040 369 +0 0.00% 384
2025-07-31 2025-07-29 1.060 369 +0 0.00% 391
2025-07-30 2025-07-28 1.060 369 +0 0.00% 391
2025-07-29 2025-07-25 1.070 369 +0 0.00% 395
2025-07-28 2025-07-24 1.070 369 +0 0.00% 395
2025-07-25 2025-07-23 1.050 369 +0 0.00% 387
2025-07-24 2025-07-22 1.100 369 +0 0.00% 406
2025-07-23 2025-07-21 1.060 369 +0 0.00% 391
2025-07-22 2025-07-18 1.090 369 +0 0.00% 402
2025-07-21 2025-07-17 1.040 369 +0 0.00% 384
2025-07-18 2025-07-16 1.030 369 +0 0.00% 380
2025-07-17 2025-07-15 1.020 369 +0 0.00% 376
2025-07-16 2025-07-14 1.030 369 +0 0.00% 380
2025-07-15 2025-07-11 1.010 369 +0 0.00% 373
2025-07-14 2025-07-10 1.020 369 +0 0.00% 376
2025-07-11 2025-07-09 1.050 369 +0 0.00% 387
2025-07-10 2025-07-08 1.000 369 +0 0.00% 369
2025-07-09 2025-07-07 1.020 369 +0 0.00% 376
2025-07-08 2025-07-04 1.020 369 +0 0.00% 376
2025-07-07 2025-07-03 1.040 369 +0 0.00% 384
2025-07-04 2025-07-02 1.090 369 +0 0.00% 402
2024-12-02 2024-11-28 0.960 369 -1,000 0.00% 354
2023-09-15 2023-09-13 0.460 1,369 -400 0.00% 630
2018-07-18 2018-07-16 4.900 1,769 -3,500 0.00% 8,668
2017-06-08 2017-06-06 10.600 5,269 -1,000 0.00% 55,851
2017-06-01 2017-05-29 11.400 6,269 -500 0.00% 71,467
2017-05-31 2017-05-26 10.800 6,769 -500 0.00% 73,105
2017-05-29 2017-05-25 11.000 7,269 +1,000 0.00% 79,959
2017-05-23 2017-05-19 11.400 6,269 +1,000 0.00% 71,467
2017-05-22 2017-05-18 11.400 5,269 -500 0.00% 60,067
2017-05-19 2017-05-17 11.400 5,769 +500 0.00% 65,767
2016-12-22 2016-12-20 14.600 5,269 -1,000 0.00% 76,927
2016-12-21 2016-12-19 15.400 6,269 +500 0.00% 96,543
2016-12-15 2016-12-13 15.000 5,769 -500 0.00% 86,535
2016-12-14 2016-12-12 15.200 6,269 -500 0.00% 95,289
2016-12-09 2016-12-07 16.000 6,769 -500 0.00% 108,304
2016-12-05 2016-12-01 17.200 7,269 +1,000 0.00% 125,027
2016-12-02 2016-11-30 19.000 6,269 -500 0.00% 119,111
2016-11-28 2016-11-24 16.200 6,769 -500 0.00% 109,658
2016-11-23 2016-11-21 16.200 7,269 +3,000 0.00% 117,758
2016-11-22 2016-11-18 16.000 4,269 -2,500 0.00% 68,304
2016-11-11 2016-11-09 14.800 6,769 +2,500 0.00% 100,181
2016-09-21 2016-09-19 15.600 4,269 -1,000 0.00% 66,596
2016-09-20 2016-09-15 16.000 5,269 +1,000 0.00% 84,304
2016-09-09 2016-09-07 15.800 4,269 -2,500 0.00% 67,450
2016-08-24 2016-08-22 14.000 6,769 +2,500 0.00% 94,766
2016-07-27 2016-07-25 16.400 4,269 -500 0.00% 70,012
2016-07-20 2016-07-18 17.400 4,769 +500 0.00% 82,981
2016-07-15 2016-07-13 17.200 4,269 -500 0.00% 73,427
2016-07-12 2016-07-08 16.600 4,769 +500 0.00% 79,165
2016-07-07 2016-07-05 16.200 4,269 -500 0.00% 69,158
2016-07-04 2016-06-29 17.400 4,769 -1,000 0.00% 82,981
2016-06-30 2016-06-28 17.400 5,769 +1,000 0.00% 100,381
2016-06-29 2016-06-27 18.400 4,769 +500 0.00% 87,750
2016-06-28 2016-06-24 17.600 4,269 -1,000 0.00% 75,134
2016-06-27 2016-06-23 17.600 5,269 -500 0.00% 92,734
2016-06-22 2016-06-20 16.800 5,769 -500 0.00% 96,919
2016-06-17 2016-06-15 16.800 6,269 -500 0.00% 105,319
2016-06-15 2016-06-13 16.800 6,769 +1,000 0.00% 113,719
2016-06-14 2016-06-10 17.000 5,769 -3,000 0.00% 98,073
2016-06-10 2016-06-07 18.000 8,769 +1,000 0.00% 157,842
2016-06-08 2016-06-06 18.000 7,769 -500 0.00% 139,842
2016-06-07 2016-06-03 16.400 8,269 -1,000 0.00% 135,612
2016-06-02 2016-05-31 15.800 9,269 +500 0.00% 146,450
2016-06-01 2016-05-30 15.400 8,769 +500 0.00% 135,043
2016-05-31 2016-05-27 16.200 8,269 +1,000 0.00% 133,958
2016-05-27 2016-05-25 14.800 7,269 +500 0.00% 107,581
2016-04-18 2016-04-14 17.600 6,769 -500 0.00% 119,134
2016-04-15 2016-04-13 17.800 7,269 -500 0.00% 129,388
2016-04-13 2016-04-11 18.000 7,769 +1,000 0.00% 139,842
2016-04-12 2016-04-08 17.600 6,769 -500 0.00% 119,134
2016-04-08 2016-04-06 18.200 7,269 +500 0.00% 132,296
2016-04-07 2016-04-05 18.400 6,769 -1,000 0.00% 124,550
2016-04-06 2016-04-01 18.600 7,769 -500 0.00% 144,503
2016-03-30 2016-03-24 17.600 8,269 +500 0.00% 145,534
2016-03-29 2016-03-23 18.800 7,769 +1,000 0.00% 146,057
2016-03-24 2016-03-22 19.800 6,769 -1,000 0.00% 134,026
2016-03-22 2016-03-18 20.600 7,769 +500 0.00% 160,041
2016-03-21 2016-03-17 20.600 7,269 -1,000 0.00% 149,741
2016-03-17 2016-03-15 21.000 8,269 +500 0.00% 173,649
2016-03-11 2016-03-09 18.800 7,769 +500 0.00% 146,057
2016-03-09 2016-03-07 18.200 7,269 -1,000 0.00% 132,296
2016-03-07 2016-03-03 17.800 8,269 +1,000 0.00% 147,188
2016-03-04 2016-03-02 16.000 7,269 +500 0.00% 116,304
2016-02-26 2016-02-24 15.000 6,769 -500 0.00% 101,535
2016-02-19 2016-02-17 14.600 7,269 +500 0.00% 106,127
2016-02-18 2016-02-16 13.400 6,769 -500 0.00% 90,705
2016-02-04 2016-02-02 14.600 7,269 +500 0.00% 106,127
2016-01-05 2015-12-31 19.000 6,769 -500 0.00% 128,611
2015-12-30 2015-12-28 20.200 7,269 +500 0.00% 146,834
2015-12-29 2015-12-24 19.600 6,769 -500 0.00% 132,672
2015-12-28 2015-12-22 22.200 7,269 -1,000 0.00% 161,372
2015-12-23 2015-12-21 22.800 8,269 -500 0.00% 188,533
2015-12-22 2015-12-18 20.800 8,769 +1,950 0.00% 182,395
2015-11-20 2015-11-18 20.200 6,819 -500 0.01% 137,744
2015-11-19 2015-11-17 22.800 7,319 +500 0.01% 166,873
2015-11-18 2015-11-16 20.800 6,819 -500 0.01% 141,835
2015-11-17 2015-11-13 20.200 7,319 +500 0.01% 147,844
2015-11-06 2015-11-04 19.600 6,819 -1,000 0.01% 133,652
2015-11-05 2015-11-03 18.400 7,819 +500 0.01% 143,870
2015-11-03 2015-10-30 25.800 7,319 +2,000 0.01% 188,830
2015-11-02 2015-10-29 25.800 5,319 -1,000 0.00% 137,230
2015-10-29 2015-10-27 26.200 6,319 -500 0.01% 165,558
2015-10-27 2015-10-23 24.200 6,819 -500 0.01% 165,020
2015-10-26 2015-10-22 24.600 7,319 -1,000 0.01% 180,047
2015-10-22 2015-10-19 23.800 8,319 +500 0.01% 197,992
2015-10-20 2015-10-16 23.000 7,819 -80,000 0.01% 179,837
2015-10-16 2015-10-14 23.800 87,819 -500 0.07% 2,090,092
2015-10-14 2015-10-12 24.000 88,319 +500 0.07% 2,119,656
2015-10-13 2015-10-09 23.200 87,819 -1,500 0.07% 2,037,401
2015-10-08 2015-10-06 22.800 89,319 +1,000 0.07% 2,036,473
2015-10-07 2015-10-05 26.200 88,319 +1,500 0.07% 2,313,958
2015-09-25 2015-09-23 18.400 86,819 -4,000 0.07% 1,597,470
2015-09-24 2015-09-22 19.400 90,819 +4,000 0.07% 1,761,889
2015-09-23 2015-09-21 21.200 86,819 -2,000 0.07% 1,840,563
2015-09-22 2015-09-18 21.000 88,819 -2,000 0.07% 1,865,199
2015-09-21 2015-09-17 21.000 90,819 -2,000 0.07% 1,907,199
2015-09-18 2015-09-16 22.200 92,819 +6,000 0.07% 2,060,582
2015-09-17 2015-09-15 24.000 86,819 -4,000 0.07% 2,083,656
2015-09-11 2015-09-09 18.400 90,819 +2,000 0.07% 1,671,070
2015-09-04 2015-09-01 10.000 88,819 +2,000 0.07% 888,190
2015-09-01 2015-08-28 16.400 86,819 +6,000 0.07% 1,423,832
2015-06-16 2015-06-12 37.600 80,819 -2,000 0.07% 3,038,794
2015-06-15 2015-06-11 32.400 82,819 +2,000 0.07% 2,683,336
2015-05-11 2015-05-07 19.000 80,819 +4,000 0.07% 1,535,561
2015-04-15 2015-04-13 5.900 76,819 +12,000 0.07% 453,232
2015-04-08 2015-04-01 6.000 64,819 -6,000 0.06% 388,914
2015-02-10 2015-02-06 6.000 70,819 +6,000 0.06% 424,914
2015-02-03 2015-01-30 6.700 64,819 -6,000 0.06% 434,287
2015-01-21 2015-01-19 5.700 70,819 -6,000 0.06% 403,668
2014-12-23 2014-12-19 6.100 76,819 +6,000 0.07% 468,596
2014-12-17 2014-12-15 6.300 70,819 -6,000 0.06% 446,160
2014-12-15 2014-12-11 6.600 76,819 +6,000 0.07% 507,005
2014-12-12 2014-12-10 7.100 70,819 +6,000 0.06% 502,815
2014-09-17 2014-09-15 4.540 64,819 +16,000 0.06% 294,278
2014-09-04 2014-09-02 4.260 48,819 +2,000 0.04% 207,969
2014-08-29 2014-08-27 4.600 46,819 +30,000 0.04% 215,367
2014-08-28 2014-08-26 4.400 16,819 +16,000 0.01% 74,004
2014-05-26 2014-05-22 3.060 819 -4,000 0.00% 2,506
2014-05-23 2014-05-21 3.100 4,819 +4,000 0.00% 14,939
2012-08-28 2012-08-24 1.700 819 -10,000 0.00% 1,392
2012-08-27 2012-08-23 1.760 10,819 +10,000 0.01% 19,041
2012-07-11 2012-07-09 1.007 819 -11 0.00% 825
2012-05-08 2012-05-04 1.737 830 -3,318 0.00% 1,442
2012-04-23 2012-04-19 2.271 4,148 +3,318 0.01% 9,418
2011-08-09 2011-08-05 5.133 830 -3,039 0.00% 4,261
2011-06-08 2011-06-03 7.996 3,869 +1,520 0.01% 30,937
2011-02-22 2011-02-18 9.872 2,349 -2,026 0.00% 23,189
2011-02-11 2011-02-09 10.958 4,375 +1,013 0.01% 47,940
2010-11-22 2010-11-18 14.117 3,362 +1,013 0.00% 47,460
2010-11-15 2010-11-11 15.597 2,349 -1,013 0.00% 36,638
2010-10-05 2010-09-30 13.327 3,362 +1,013 0.00% 44,805
2010-05-06 2010-05-04 19.053 2,349 -1,216 0.00% 44,754
2010-04-30 2010-04-28 18.658 3,565 +1,216 0.00% 66,515
2009-12-22 2009-12-18 19.546 2,349 +506 0.00% 45,914
2009-12-18 2009-12-16 21.126 1,843 -506 0.00% 38,935
2009-12-17 2009-12-15 20.731 2,349 -659 0.00% 48,697
2009-12-16 2009-12-14 20.829 3,008 +507 0.00% 62,655
2009-12-15 2009-12-11 20.138 2,501 +1,013 0.00% 50,366
2009-12-08 2009-12-04 20.829 1,488 -608 0.00% 30,994
2009-12-07 2009-12-03 20.237 2,096 +608 0.00% 42,417
2009-12-02 2009-11-30 18.756 1,488 -10,130 0.00% 27,910
2009-12-01 2009-11-27 18.065 11,618 +10,130 0.02% 209,884
2009-11-10 2009-11-06 24.581 1,488 -507 0.00% 36,576
2009-11-06 2009-11-04 21.718 1,995 -303 0.00% 43,327
2009-11-05 2009-11-03 21.323 2,298 -203 0.00% 49,000
2009-11-03 2009-10-30 23.199 2,501 +506 0.00% 58,020
2009-11-02 2009-10-29 24.679 1,995 +507 0.00% 49,236
2009-10-30 2009-10-28 25.173 1,488 -507 0.00% 37,458
2009-10-29 2009-10-27 22.508 1,995 +507 0.00% 44,903
2009-10-27 2009-10-22 22.705 1,488 -2,634 0.00% 33,785
2009-10-23 2009-10-21 15.795 4,122 -1,013 0.01% 65,106
2009-10-22 2009-10-20 13.031 5,135 -1,013 0.01% 66,913
2009-10-21 2009-10-19 11.846 6,148 -1,013 0.01% 72,830
2009-10-13 2009-10-09 10.958 7,161 -2,532 0.01% 78,468
2009-09-30 2009-09-28 9.971 9,693 +1,519 0.01% 96,644
2009-07-03 2009-06-30 9.082 8,174 -10,130 0.01% 74,237
2009-06-26 2009-06-24 9.872 18,304 +2,026 0.02% 180,693
2009-06-25 2009-06-23 9.872 16,278 +10,130 0.02% 160,693
2009-06-24 2009-06-22 10.464 6,148 -7,091 0.01% 64,333
2009-06-19 2009-06-17 10.069 13,239 +7,091 0.02% 133,307
2009-06-18 2009-06-16 10.464 6,148 +1,013 0.01% 64,333
2009-06-15 2009-06-11 12.142 5,135 -506 0.01% 62,351
2009-06-12 2009-06-10 12.241 5,641 -507 0.01% 69,052
2009-06-11 2009-06-09 11.945 6,148 +2,026 0.01% 73,437
2009-06-10 2009-06-08 12.241 4,122 -1,013 0.01% 50,458
2009-06-08 2009-06-04 12.044 5,135 -1,013 0.01% 61,844
2009-06-05 2009-06-03 11.846 6,148 +1,013 0.01% 72,830
2009-06-04 2009-06-02 11.649 5,135 -1,013 0.01% 59,816
2009-06-03 2009-06-01 11.649 6,148 -1,013 0.01% 71,616
2009-06-02 2009-05-29 11.254 7,161 +2,026 0.01% 80,589
2009-05-22 2009-05-20 11.945 5,135 -2,026 0.01% 61,337
2009-05-21 2009-05-19 11.550 7,161 +1,520 0.01% 82,710
2009-05-19 2009-05-15 11.353 5,641 -1,013 0.01% 64,040
2009-05-14 2009-05-12 11.254 6,654 +1,519 0.01% 74,883
2009-05-12 2009-05-08 9.872 5,135 -2,026 0.01% 50,692
2009-05-11 2009-05-07 9.279 7,161 +2,026 0.01% 66,450
2009-05-08 2009-05-06 9.773 5,135 -12,156 0.01% 50,185
2009-05-07 2009-05-05 8.687 17,291 +5,065 0.02% 150,210
2009-05-06 2009-05-04 8.885 12,226 -12,662 0.02% 108,623
2009-05-04 2009-04-29 7.897 24,888 -5,572 0.03% 196,551
2009-04-29 2009-04-27 7.799 30,460 +11,143 0.04% 237,549
2009-04-28 2009-04-24 9.181 19,317 -20,259 0.03% 177,345
2009-04-24 2009-04-22 8.885 39,576 +34,441 0.05% 351,618
2009-04-23 2009-04-21 9.971 5,135 -10,130 0.01% 51,199
2009-04-22 2009-04-20 8.885 15,265 -1,013 0.02% 135,624
2009-04-21 2009-04-17 8.391 16,278 +4,052 0.02% 136,589
2009-04-20 2009-04-16 8.885 12,226 +6,078 0.02% 108,623
2009-04-17 2009-04-15 9.674 6,148 +1,013 0.01% 59,478
2009-04-08 2009-04-06 5.429 5,135 -709 0.01% 27,880
2009-04-06 2009-04-02 5.627 5,844 -10 0.01% 32,884
2009-01-23 2009-01-21 4.541 5,854 -1,013 0.01% 26,583
2009-01-12 2009-01-08 4.837 6,867 +1,013 0.01% 33,217
2008-05-21 2008-05-19 15.400 5,854 -1,013 0.01% 90,152
2008-05-20 2008-05-16 15.894 6,867 +1,013 0.01% 109,141
2008-05-19 2008-05-15 16.387 5,854 -507 0.01% 95,931
2008-05-16 2008-05-14 16.979 6,361 -506 0.01% 108,007
2008-05-09 2008-05-07 14.906 6,867 +1,013 0.01% 102,362
2008-03-19 2008-03-17 15.894 5,854 -203 0.01% 93,041
2008-03-13 2008-03-11 18.855 6,057 +1,115 0.01% 114,206
2008-03-07 2008-03-05 21.619 4,942 +709 0.01% 106,842
2008-03-06 2008-03-04 22.606 4,233 +506 0.01% 95,693
2008-03-05 2008-03-03 23.791 3,727 +1,013 0.01% 88,669
2008-03-03 2008-02-28 27.641 2,714 -1,722 0.00% 75,018
2008-02-29 2008-02-27 24.186 4,436 -608 0.01% 107,289
2008-02-28 2008-02-26 23.594 5,044 +203 0.01% 119,006
2008-02-27 2008-02-25 23.396 4,841 -405 0.01% 113,261
2008-02-26 2008-02-22 23.396 5,246 +405 0.01% 122,736
2008-02-25 2008-02-21 25.173 4,841 +1,013 0.01% 121,863
2008-02-13 2008-02-11 18.460 3,828 -405 0.01% 70,666
2008-02-12 2008-02-06 18.954 4,233 +1,519 0.01% 80,232
2008-02-11 2008-02-04 19.447 2,714 +507 0.00% 52,780
2007-11-05 2007-11-01 38.006 2,207 +1,013 0.00% 83,880
2007-10-05 2007-10-03 47.385 1,194 +202 0.00% 56,577
2007-09-27 2007-09-24 69.103 992 -506 0.00% 68,550
2007-09-05 2007-09-03 63.179 1,498 +506 0.00% 94,643
2007-07-10 2007-07-06 101.679 992 -152 0.00% 100,866
2007-06-26 2007-06-22 97.731 1,144 0.00% 111,804

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