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$)
2024-01-12 2024-01-10 1.510 0 +0
2024-01-11 2024-01-09 1.510 0 -736,679
2023-06-01 2023-05-30 0.640 736,679 -13,200 0.01% 471,475
2023-05-17 2023-05-15 0.707 749,879 +7,635 0.01% 530,314
2022-06-23 2022-06-21 1.142 742,244 +67,475 0.01% 847,363
2022-06-08 2022-06-06 1.356 674,769 +61,343 0.01% 914,854
2021-09-07 2021-09-03 2.692 613,426 +23,393 0.01% 1,651,358
2021-04-12 2021-04-08 3.123 590,033 +26,862 0.01% 1,842,700
2020-09-03 2020-09-01 2.585 563,171 +11,913 0.01% 1,455,562
2020-04-07 2020-04-03 2.515 551,258 +11,793 0.01% 1,386,257
2019-09-05 2019-09-03 2.983 539,465 +20,661 0.01% 1,609,105
2019-04-04 2019-04-02 4.144 518,804 +2,276 0.01% 2,150,000
2018-10-24 2018-10-22 3.431 516,528 +14,934 0.01% 1,772,445
2018-09-06 2018-09-04 3.946 501,594 +13,376 0.01% 1,979,198
2018-04-23 2018-04-19 6.292 488,218 -184,373 0.01% 3,071,678
2018-03-27 2018-03-23 6.762 672,591 +25,170 0.02% 4,547,789
2017-09-28 2017-09-26 6.595 647,421 +14,074 0.02% 4,269,781
2017-07-04 2017-06-30 6.757 633,347 +11,112 0.02% 4,279,399
2016-09-09 2016-09-07 7.850 622,235 +8,805 0.02% 4,884,477
2016-08-16 2016-08-12 7.909 613,430 -201,786 0.02% 4,851,839
2016-05-03 2016-04-28 6.825 815,216 +7,262 0.02% 5,564,167
2015-09-11 2015-09-09 6.700 807,954 +39,126 0.02% 5,413,138
2015-07-14 2015-07-10 7.992 768,828 +761,216 0.02% 6,144,841
2015-06-15 2015-06-11 11.366 7,612 -2,538 0.00% 86,518
2015-06-10 2015-06-08 12.137 10,150 -2,423 0.00% 123,191
2015-06-05 2015-06-03 12.455 12,573 +7,544 0.00% 156,599
2015-06-02 2015-05-29 13.632 5,029 -2,515 0.00% 68,557
2015-05-26 2015-05-21 13.171 7,544 +5,029 0.00% 99,362
2015-05-20 2015-05-18 12.964 2,515 +2,515 0.00% 32,605
2015-05-04 2015-04-29 13.569 0 -1,257
2015-04-27 2015-04-23 11.612 1,257 -3,772 0.00% 14,596
2015-04-23 2015-04-21 23.104 5,029 +1,708 0.00% 116,192
2015-04-02 2015-03-31 12.937 3,321 -190,933 0.00% 42,965
2015-04-01 2015-03-30 12.962 194,254 -2,491 0.02% 2,517,837
2015-03-24 2015-03-20 11.757 196,745 +2,491 0.02% 2,313,124
2015-03-23 2015-03-19 11.829 194,254 +2,490 0.02% 2,297,877
2015-03-20 2015-03-18 12.721 191,764 -2,490 0.02% 2,439,363
2015-03-16 2015-03-12 11.926 194,254 -2,491 0.02% 2,316,597
2015-03-12 2015-03-10 11.709 196,745 -3,320 0.02% 2,303,644
2015-03-11 2015-03-09 11.757 200,065 -3,321 0.02% 2,352,157
2015-03-10 2015-03-06 11.637 203,386 -6,641 0.02% 2,366,702
2015-03-06 2015-03-04 11.155 210,027 -5,811 0.02% 2,342,780
2015-03-04 2015-03-02 10.986 215,838 +5,811 0.02% 2,371,200
2015-03-02 2015-02-26 11.299 210,027 -3,321 0.02% 2,373,140
2015-02-25 2015-02-23 11.227 213,348 +3,321 0.02% 2,395,245
2015-02-24 2015-02-18 11.492 210,027 -6,641 0.02% 2,413,620
2015-02-23 2015-02-16 11.275 216,668 +3,320 0.02% 2,442,958
2015-02-12 2015-02-10 11.299 213,348 +3,321 0.02% 2,410,665
2015-02-09 2015-02-05 11.396 210,027 +3,321 0.02% 2,393,380
2015-02-06 2015-02-04 11.492 206,706 +3,320 0.02% 2,375,455
2015-02-05 2015-02-03 11.805 203,386 -2,490 0.02% 2,401,002
2015-02-04 2015-02-02 11.540 205,876 +2,490 0.02% 2,375,837
2015-01-27 2015-01-23 12.022 203,386 -2,490 0.02% 2,445,102
2015-01-26 2015-01-22 11.661 205,876 +2,490 0.02% 2,400,637
2015-01-22 2015-01-20 11.227 203,386 -2,490 0.02% 2,283,402
2015-01-21 2015-01-19 10.866 205,876 +2,490 0.02% 2,236,957
2015-01-16 2015-01-14 11.805 203,386 -2,490 0.02% 2,401,002
2015-01-14 2015-01-12 11.805 205,876 +4,981 0.02% 2,430,397
2015-01-12 2015-01-08 12.504 200,895 +2,490 0.02% 2,511,955
2015-01-06 2015-01-02 12.456 198,405 -4,981 0.02% 2,471,261
2015-01-02 2014-12-29 11.757 203,386 -4,981 0.02% 2,391,202
2014-12-30 2014-12-24 11.396 208,367 +4,981 0.02% 2,374,463
2014-12-29 2014-12-22 11.709 203,386 +2,491 0.02% 2,381,402
2014-12-16 2014-12-12 12.167 200,895 +2,490 0.02% 2,444,195
2014-12-15 2014-12-11 12.528 198,405 +2,490 0.02% 2,485,601
2014-12-11 2014-12-09 12.889 195,915 +4,981 0.02% 2,525,206
2014-12-08 2014-12-04 13.178 190,934 -2,490 0.02% 2,516,205
2014-12-04 2014-12-02 11.131 193,424 -2,491 0.02% 2,152,919
2014-12-03 2014-12-01 10.721 195,915 +4,981 0.02% 2,100,405
2014-11-17 2014-11-13 11.685 190,934 -4,981 0.02% 2,231,004
2014-11-13 2014-11-11 11.347 195,915 +4,981 0.02% 2,223,126
2014-11-03 2014-10-30 10.866 190,934 -2,490 0.02% 2,074,604
2014-10-30 2014-10-28 10.625 193,424 +2,490 0.02% 2,055,059
2014-10-24 2014-10-22 11.131 190,934 -7,471 0.02% 2,125,204
2014-10-14 2014-10-10 10.336 198,405 +2,490 0.02% 2,050,621
2014-10-10 2014-10-08 10.721 195,915 +4,981 0.02% 2,100,405
2014-10-07 2014-10-03 10.769 190,934 -2,490 0.02% 2,056,204
2014-10-06 2014-09-30 10.769 193,424 +2,490 0.02% 2,083,019
2014-09-26 2014-09-24 11.227 190,934 -2,490 0.02% 2,143,604
2014-09-24 2014-09-22 11.106 193,424 +2,490 0.02% 2,148,259
2014-09-23 2014-09-19 11.347 190,934 -2,490 0.02% 2,166,604
2014-09-18 2014-09-16 11.034 193,424 +2,490 0.02% 2,134,279
2014-09-10 2014-09-05 11.685 190,934 -2,490 0.02% 2,231,004
2014-09-08 2014-09-04 11.685 193,424 -4,981 0.02% 2,260,099
2014-09-05 2014-09-03 11.227 198,405 -4,981 0.02% 2,227,481
2014-09-03 2014-09-01 10.841 203,386 -2,490 0.02% 2,205,002
2014-08-26 2014-08-22 11.037 205,876 +6,090 0.02% 2,272,213
2014-08-25 2014-08-21 11.258 199,786 +4,893 0.02% 2,249,099
2014-08-22 2014-08-20 11.454 194,893 -4,893 0.02% 2,232,256
2014-08-20 2014-08-18 11.478 199,786 +7,339 0.02% 2,293,199
2014-08-19 2014-08-15 11.650 192,447 -2,446 0.02% 2,242,000
2014-08-18 2014-08-14 11.601 194,893 -2,447 0.02% 2,260,936
2014-08-15 2014-08-13 11.552 197,340 +7,339 0.02% 2,279,643
2014-08-13 2014-08-11 11.724 190,001 +2,447 0.02% 2,227,484
2014-07-18 2014-07-16 10.424 187,554 -12,232 0.02% 1,954,997
2014-07-17 2014-07-15 10.301 199,786 -8,155 0.02% 2,057,999
2014-07-16 2014-07-14 10.399 207,941 -12,231 0.02% 2,162,404
2014-07-15 2014-07-11 10.473 220,172 -36,696 0.03% 2,305,796
2014-05-07 2014-05-02 9.516 256,868 -2,446 0.05% 2,444,402
2014-04-28 2014-04-24 9.993 259,314 +1,563 0.05% 2,591,423
2014-04-17 2014-04-15 11.193 257,751 +6,594 0.05% 2,884,924
2013-12-06 2013-12-04 10.636 251,157 -16,586 0.05% 2,671,199
2013-12-05 2013-12-03 10.661 267,743 -15,006 0.05% 2,854,381
2013-11-20 2013-11-18 10.408 282,749 -338,825 0.05% 2,942,758
2013-09-25 2013-09-23 10.028 621,574 -19,745 0.11% 6,233,037
2013-09-24 2013-09-19 10.053 641,319 -199,030 0.12% 6,447,277
2013-09-09 2013-09-05 9.983 840,349 +17,553 0.15% 8,389,309
2013-04-23 2013-04-19 8.382 822,796 +12,896 0.15% 6,896,411
2013-04-16 2013-04-12 8.566 809,900 +761 0.15% 6,937,280
2013-04-02 2013-03-27 8.644 809,139 -761 0.23% 6,994,542
2013-03-14 2013-03-12 12.491 809,900 +102,876 0.23% 10,116,185
2013-03-12 2013-03-08 12.611 707,024 -3,323 0.23% 8,916,316
2013-03-11 2013-03-07 11.738 710,347 +3,323 0.23% 8,338,203
2012-09-03 2012-08-30 8.466 707,024 +20,795 0.23% 5,985,481
2012-05-02 2012-04-27 8.590 686,229 +4,936 0.23% 5,894,402
2011-09-26 2011-09-22 7.996 681,293 +157,517 0.23% 5,447,683
2011-09-23 2011-09-21 8.714 523,776 +162,640 0.18% 4,564,443
2011-09-12 2011-09-08 11.372 361,136 +6,035 0.12% 4,106,875
2011-09-08 2011-09-06 10.705 355,101 +64,221 0.12% 3,801,364
2011-09-06 2011-09-02 11.245 290,880 -2,519 0.10% 3,270,957
2011-09-02 2011-08-31 11.086 293,399 +2,519 0.10% 3,252,683
2011-09-01 2011-08-30 11.213 290,880 -2,519 0.10% 3,261,717
2011-08-24 2011-08-22 10.927 293,399 +159,921 0.10% 3,206,083
2011-04-19 2011-04-15 16.295 133,478 +2,074 0.06% 2,174,994
2010-09-17 2010-09-15 17.874 131,404 +1,410 0.06% 2,348,728
2010-09-15 2010-09-13 18.494 129,994 -1,226 0.06% 2,404,086
2010-09-08 2010-09-06 16.896 131,220 +1,226 0.06% 2,217,040
2010-05-28 2010-05-26 13.438 129,994 +30,659 0.06% 1,746,884
2010-05-19 2010-05-17 16.211 99,335 +91,364 0.05% 1,610,284
2010-05-14 2010-05-12 16.472 7,971 +6,745 0.00% 131,295
2010-04-08 2010-04-01 22.675 1,226 +18 0.00% 27,799
2010-01-19 2010-01-15 24.230 1,208 -1,209 0.00% 29,270
2009-11-25 2009-11-23 15.889 2,417 -1,208 0.00% 38,403
2009-11-20 2009-11-18 16.324 3,625 +60 0.00% 59,173
2009-11-17 2009-11-13 16.324 3,565 +1,188 0.00% 58,193
2009-09-21 2009-09-17 10.972 2,377 -67,097 0.00% 26,081
2009-08-06 2009-08-04 9.929 69,474 -74,279 0.03% 689,790
2009-08-05 2009-08-03 9.794 143,753 -86,655 0.07% 1,407,935
2009-07-31 2009-07-29 8.683 230,408 -50,510 0.11% 2,000,737
2009-07-29 2009-07-27 9.121 280,918 -74,279 0.13% 2,562,250
2009-07-28 2009-07-24 8.414 355,197 -59,423 0.17% 2,988,697
2009-07-27 2009-07-23 8.347 414,620 -148,559 0.20% 3,460,785
2008-11-28 2008-11-26 3.130 563,179 +23,020 0.28% 1,762,796
2008-10-24 2008-10-22 3.096 540,159 +32,683 0.26% 1,672,562
2008-10-14 2008-10-10 4.241 507,476 +59,424 0.25% 2,152,081
2008-10-08 2008-10-03 5.828 448,052 -1,783 0.22% 2,611,151
2008-10-06 2008-10-02 5.828 449,835 +15,118 0.22% 2,621,542
2008-09-16 2008-09-11 6.071 434,717 +10,954 0.22% 2,638,998
2008-09-10 2008-09-08 6.834 423,763 +152,785 0.21% 2,895,900
2008-09-09 2008-09-05 6.868 270,978 +104,932 0.13% 1,861,202
2008-09-01 2008-08-28 7.423 166,046 +2,883 0.08% 1,232,641
2008-08-28 2008-08-26 7.423 163,163 +37,475 0.08% 1,211,239
2008-08-21 2008-08-19 7.285 125,688 +54,773 0.06% 915,604
2008-08-20 2008-08-18 7.250 70,915 +70,915 0.04% 514,137
2008-06-13 2008-06-11 10.996 0 -2,306
2008-05-20 2008-05-16 14.666 2,306 +140 0.00% 33,820
2008-03-25 2008-03-19 11.304 2,166 +1,083 0.00% 24,485
2008-03-20 2008-03-18 11.304 1,083 +1,083 0.00% 12,242
2007-09-14 2007-09-12 23.420 0 -2,125
2007-09-12 2007-09-10 26.169 2,125 -1,593 0.00% 55,609
2007-08-21 2007-08-17 9.639 3,718 +1,062 0.00% 35,839
2007-08-20 2007-08-16 11.296 2,656 -2,656 0.00% 30,002
2007-08-17 2007-08-15 12.651 5,312 +1,063 0.00% 67,205
2007-08-10 2007-08-08 14.760 4,249 +2,656 0.00% 62,716
2007-07-30 2007-07-26 16.567 1,593 +1,593 0.00% 26,392
2007-07-24 2007-07-20 14.911 0 -82,330
2007-07-23 2007-07-19 14.233 82,330 -53,117 0.05% 1,171,796
2007-07-20 2007-07-18 14.384 135,447 -37,181 0.08% 1,948,206
2007-07-19 2007-07-17 14.609 172,628 -26,558 0.11% 2,522,000
2007-07-17 2007-07-13 14.948 199,186 -39,837 0.12% 2,977,498
2007-07-16 2007-07-12 15.174 239,023 -26,559 0.15% 3,626,994
2007-07-13 2007-07-11 15.174 265,582 -226,806 0.16% 4,030,007
2007-07-12 2007-07-10 15.513 492,388 -265,582 0.30% 7,638,478
2007-07-11 2007-07-09 15.890 757,970 -403,152 0.46% 12,043,885
2007-07-10 2007-07-06 15.852 1,161,122 -516,822 0.71% 18,406,113
2007-07-09 2007-07-05 15.551 1,677,944 -398,372 1.03% 26,093,338
2007-07-06 2007-07-04 15.250 2,076,316 -106,233 1.27% 31,662,894
2007-07-03 2007-06-28 15.438 2,182,549 -13,279 1.34% 33,693,800
2007-06-29 2007-06-27 15.475 2,195,828 -26,558 1.35% 33,981,479
2007-06-28 2007-06-26 15.701 2,222,386 -106,233 1.36% 34,894,556
2007-06-27 2007-06-25 15.287 2,328,619 -78,612 1.43% 35,598,082
2007-06-26 2007-06-22 15.739 2,407,231 1.48% 37,887,520

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