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 0.830 200 +0 0.00% 166
2025-10-13 2025-10-09 0.860 200 +0 0.00% 172
2025-10-10 2025-10-08 0.840 200 +0 0.00% 168
2025-10-09 2025-10-06 0.840 200 +0 0.00% 168
2025-10-08 2025-10-03 0.840 200 +0 0.00% 168
2025-10-06 2025-10-02 0.850 200 +0 0.00% 170
2025-10-03 2025-09-30 0.870 200 +0 0.00% 174
2025-10-02 2025-09-29 0.930 200 +0 0.00% 186
2025-09-30 2025-09-26 0.850 200 +0 0.00% 170
2025-09-29 2025-09-25 0.850 200 +0 0.00% 170
2025-09-26 2025-09-24 0.850 200 +0 0.00% 170
2025-09-25 2025-09-23 0.860 200 +0 0.00% 172
2025-09-24 2025-09-22 0.830 200 +0 0.00% 166
2025-09-23 2025-09-19 0.830 200 +0 0.00% 166
2025-09-22 2025-09-18 0.840 200 +0 0.00% 168
2025-09-19 2025-09-17 0.820 200 +0 0.00% 164
2025-09-18 2025-09-16 0.830 200 +0 0.00% 166
2025-09-17 2025-09-15 0.820 200 +0 0.00% 164
2025-09-16 2025-09-12 0.850 200 +0 0.00% 170
2025-09-15 2025-09-11 0.860 200 +0 0.00% 172
2025-09-12 2025-09-10 0.860 200 +0 0.00% 172
2025-09-11 2025-09-09 0.890 200 +0 0.00% 178
2025-09-10 2025-09-08 0.900 200 +0 0.00% 180
2025-09-09 2025-09-05 0.920 200 +0 0.00% 184
2025-09-08 2025-09-04 0.910 200 +0 0.00% 182
2025-09-05 2025-09-03 0.930 200 +0 0.00% 186
2025-09-04 2025-09-02 0.860 200 +0 0.00% 172
2025-09-03 2025-09-01 0.860 200 +0 0.00% 172
2025-09-02 2025-08-29 0.850 200 +0 0.00% 170
2025-09-01 2025-08-28 0.830 200 +0 0.00% 166
2025-08-29 2025-08-27 0.840 200 +0 0.00% 168
2025-08-28 2025-08-26 0.820 200 +0 0.00% 164
2025-08-27 2025-08-25 0.850 200 +0 0.00% 170
2025-08-26 2025-08-22 0.850 200 +0 0.00% 170
2025-08-25 2025-08-21 0.850 200 +0 0.00% 170
2025-08-22 2025-08-20 0.830 200 +0 0.00% 166
2025-08-21 2025-08-19 0.850 200 +0 0.00% 170
2025-08-20 2025-08-18 0.850 200 +0 0.00% 170
2025-08-19 2025-08-15 0.840 200 +0 0.00% 168
2025-08-18 2025-08-14 0.820 200 +0 0.00% 164
2025-08-15 2025-08-13 0.840 200 +0 0.00% 168
2025-08-14 2025-08-12 0.870 200 +0 0.00% 174
2025-08-13 2025-08-11 0.850 200 +0 0.00% 170
2025-08-12 2025-08-08 0.830 200 +0 0.00% 166
2025-08-11 2025-08-07 0.850 200 +0 0.00% 170
2025-08-08 2025-08-06 0.870 200 +0 0.00% 174
2025-08-07 2025-08-05 0.870 200 +0 0.00% 174
2025-08-06 2025-08-04 0.870 200 +0 0.00% 174
2025-08-05 2025-08-01 0.870 200 +0 0.00% 174
2025-08-04 2025-07-31 0.900 200 +0 0.00% 180
2025-08-01 2025-07-30 0.870 200 +0 0.00% 174
2025-07-31 2025-07-29 0.880 200 +0 0.00% 176
2025-07-30 2025-07-28 0.880 200 -1 0.00% 176
2019-10-04 2019-10-02 3.160 201 -100 0.00% 635
2019-03-01 2019-02-27 9.000 301 -3,600 0.00% 2,709
2019-02-27 2019-02-25 9.600 3,901 +2,100 0.00% 37,450
2019-02-22 2019-02-20 8.800 1,801 +1,500 0.00% 15,849
2019-02-20 2019-02-18 8.500 301 -3,000 0.00% 2,559
2019-02-15 2019-02-13 8.700 3,301 +3,000 0.00% 28,719
2018-07-31 2018-07-27 21.800 301 +100 0.00% 6,562
2018-06-25 2018-06-21 19.000 201 -400 0.00% 3,819
2018-06-21 2018-06-19 19.400 601 -500 0.00% 11,659
2018-06-07 2018-06-05 23.400 1,101 +500 0.00% 25,763
2018-06-01 2018-05-30 24.800 601 -500 0.00% 14,905
2018-05-30 2018-05-28 24.800 1,101 +400 0.00% 27,305
2018-05-25 2018-05-23 20.400 701 +500 0.00% 14,300
2018-05-17 2018-05-15 53.000 201 +100 0.00% 10,653
2018-05-14 2018-05-10 136.000 101 +100 0.00% 13,736
2017-05-31 2017-05-26 112.000 1 -200 0.00% 112
2017-05-12 2017-05-10 93.000 201 -1,100 0.00% 18,693
2017-05-11 2017-05-09 95.000 1,301 +100 0.00% 123,595
2017-05-10 2017-05-08 98.000 1,201 +200 0.00% 117,698
2016-12-14 2016-12-12 100.000 1,001 -100 0.00% 100,100
2016-12-05 2016-12-01 102.000 1,101 -100 0.00% 112,302
2016-11-16 2016-11-14 99.000 1,201 +100 0.00% 118,899
2016-10-13 2016-10-11 114.000 1,101 -100 0.00% 125,514
2016-10-12 2016-10-07 118.000 1,201 +100 0.00% 141,718
2016-10-07 2016-10-05 112.000 1,101 -100 0.00% 123,312
2016-10-06 2016-10-04 116.000 1,201 -100 0.00% 139,316
2016-09-27 2016-09-23 120.000 1,301 +200 0.00% 156,120
2016-08-26 2016-08-24 112.000 1,101 -100 0.00% 123,312
2016-08-22 2016-08-18 118.000 1,201 +100 0.00% 141,718
2016-08-19 2016-08-17 120.000 1,101 -200 0.00% 132,120
2016-08-18 2016-08-16 116.000 1,301 +100 0.00% 150,916
2016-08-17 2016-08-15 124.000 1,201 +100 0.00% 148,924
2016-08-16 2016-08-12 110.000 1,101 -200 0.00% 121,110
2016-06-06 2016-06-02 92.000 1,301 -100 0.00% 119,692
2016-06-03 2016-06-01 92.000 1,401 +100 0.00% 128,892
2016-03-14 2016-03-10 82.000 1,301 -100 0.00% 106,682
2016-03-10 2016-03-08 80.000 1,401 -100 0.00% 112,080
2016-02-26 2016-02-24 86.000 1,501 +100 0.00% 129,086
2016-01-06 2016-01-04 94.000 1,401 -100 0.00% 131,694
2016-01-05 2015-12-31 96.000 1,501 +100 0.00% 144,096
2015-11-02 2015-10-29 94.000 1,401 -100 0.00% 131,694
2015-10-14 2015-10-12 100.000 1,501 +100 0.00% 150,100
2015-10-13 2015-10-09 102.000 1,401 -100 0.00% 142,902
2015-10-07 2015-10-05 104.000 1,501 +100 0.00% 156,104
2015-08-12 2015-08-10 104.000 1,401 -100 0.00% 145,704
2015-07-28 2015-07-24 100.000 1,501 +100 0.00% 150,100
2015-07-16 2015-07-14 112.000 1,401 -100 0.00% 156,912
2015-07-15 2015-07-13 112.000 1,501 +100 0.00% 168,112
2015-07-14 2015-07-10 104.000 1,401 -100 0.00% 145,704
2015-07-13 2015-07-09 89.000 1,501 +100 0.00% 133,589
2015-07-07 2015-07-03 118.000 1,401 -100 0.00% 165,318
2015-07-02 2015-06-29 132.000 1,501 +100 0.00% 198,132
2015-06-30 2015-06-26 136.000 1,401 +600 0.00% 190,536
2015-06-23 2015-06-19 146.000 801 +100 0.00% 116,946
2015-06-22 2015-06-18 148.000 701 +100 0.00% 103,748
2015-06-18 2015-06-16 160.000 601 -100 0.00% 96,160
2015-06-16 2015-06-12 174.000 701 +100 0.00% 121,974
2015-06-12 2015-06-10 134.000 601 -100 0.00% 80,534
2015-06-08 2015-06-04 176.000 701 +600 0.00% 123,376
2015-05-29 2015-05-27 144.000 101 +100 0.00% 14,544
2015-05-05 2015-04-30 104.000 1 -200 0.00% 104
2015-05-04 2015-04-29 90.000 201 -100 0.00% 18,090
2015-04-30 2015-04-28 90.000 301 +100 0.00% 27,090
2015-04-29 2015-04-27 92.000 201 +200 0.00% 18,492
2015-04-27 2015-04-23 98.000 1 -100 0.00% 98
2015-04-24 2015-04-22 86.000 101 +100 0.00% 8,686
2014-09-17 2014-09-15 27.600 1 +1 0.00% 28
2014-09-01 2014-08-28 32.533 0 -1
2013-06-18 2013-06-14 6.267 1 +1 0.00% 6
2013-06-17 2013-06-13 6.267 0 -11
2013-06-03 2013-05-30 6.602 11 +10 0.00% 73
2012-08-03 2012-08-01 10.855 1 -4 0.00% 11
2012-07-20 2012-07-18 12.310 5 +4 0.00% 62
2012-06-18 2012-06-14 9.792 1 -3,575 0.00% 10
2012-06-15 2012-06-13 10.911 3,576 +3,575 0.03% 39,017
2012-06-08 2012-06-06 11.190 1 -3,575 0.00% 11
2012-06-06 2012-06-04 11.470 3,576 +1,788 0.03% 41,018
2012-06-05 2012-06-01 12.589 1,788 -1,788 0.01% 22,510
2012-06-04 2012-05-31 12.589 3,576 +1,788 0.03% 45,019
2012-06-01 2012-05-30 12.869 1,788 +1,787 0.01% 23,010
2012-05-31 2012-05-29 13.429 1 -1,787 0.00% 13
2012-05-28 2012-05-24 12.869 1,788 +1,787 0.01% 23,010
2012-05-23 2012-05-21 13.988 1 -1,787 0.00% 14
2012-05-22 2012-05-18 13.988 1,788 +1,787 0.01% 25,011
2012-04-10 2012-04-03 36.183 1 +1 0.00% 36
2012-04-05 2012-04-02 36.183 0 -320
2012-03-22 2012-03-20 39.454 320 +256 0.01% 12,625
2012-02-07 2012-02-03 51.002 64 -104 0.00% 3,264
2012-02-01 2012-01-30 46.190 168 -73 0.00% 7,760
2012-01-30 2012-01-26 48.115 241 +177 0.00% 11,596
2012-01-27 2012-01-20 43.304 64 -2,078 0.00% 2,771
2012-01-20 2012-01-18 30.794 2,142 -1,039 0.04% 65,960
2012-01-18 2012-01-16 29.831 3,181 +1,039 0.06% 94,894
2012-01-17 2012-01-13 30.794 2,142 -1,039 0.04% 65,960
2012-01-11 2012-01-09 29.831 3,181 +987 0.06% 94,894
2012-01-10 2012-01-06 30.794 2,194 +732 0.04% 67,561
2012-01-09 2012-01-05 31.756 1,462 -680 0.03% 46,427
2012-01-06 2012-01-04 30.794 2,142 +2,078 0.04% 65,960
2012-01-03 2011-12-29 32.718 64 -3,117 0.00% 2,094
2011-12-30 2011-12-28 30.794 3,181 +1,039 0.06% 97,955
2011-12-29 2011-12-23 30.794 2,142 +2,078 0.04% 65,960
2011-12-28 2011-12-22 30.794 64 -1,039 0.00% 1,971
2011-12-22 2011-12-20 32.718 1,103 -1,039 0.02% 36,088
2011-12-21 2011-12-19 26.944 2,142 +1,039 0.04% 57,715
2011-12-16 2011-12-14 26.944 1,103 -1,039 0.02% 29,720
2011-12-01 2011-11-29 26.944 2,142 -1,039 0.04% 57,715
2011-11-30 2011-11-28 28.869 3,181 +1,558 0.06% 91,832
2011-11-29 2011-11-25 30.794 1,623 -519 0.03% 49,978
2011-11-25 2011-11-23 32.718 2,142 -1,039 0.04% 70,083
2011-11-24 2011-11-22 33.681 3,181 +1,039 0.06% 107,138
2011-11-23 2011-11-21 36.567 2,142 -1,039 0.04% 78,328
2011-11-22 2011-11-18 37.530 3,181 +519 0.06% 119,382
2011-11-18 2011-11-16 37.530 2,662 -1,039 0.05% 99,904
2011-11-16 2011-11-14 39.454 3,701 +520 0.08% 146,021
2011-11-14 2011-11-10 38.492 3,181 +1,039 0.06% 122,443
2011-11-08 2011-11-04 45.228 2,142 +1,039 0.04% 96,879
2011-11-07 2011-11-03 45.228 1,103 -2,078 0.02% 49,887
2011-11-04 2011-11-02 46.190 3,181 +1,039 0.06% 146,932
2011-11-02 2011-10-31 46.190 2,142 -1,039 0.04% 98,940
2011-11-01 2011-10-28 44.266 3,181 +3,117 0.06% 140,810
2011-10-28 2011-10-26 40.417 64 -1,039 0.00% 2,587
2011-10-27 2011-10-25 39.454 1,103 +1,039 0.02% 43,518
2011-10-20 2011-10-18 32.718 64 -520 0.00% 2,094
2011-10-19 2011-10-17 34.643 584 -519 0.01% 20,231
2011-10-14 2011-10-12 34.643 1,103 +1,039 0.02% 38,211
2011-10-10 2011-10-06 35.605 64 -1,039 0.00% 2,279
2011-10-07 2011-10-04 36.567 1,103 -520 0.02% 40,334
2011-10-03 2011-09-28 57.738 1,623 +1,559 0.03% 93,709
2011-01-21 2011-01-19 327.183 64 -62 0.00% 20,940
2011-01-20 2011-01-18 322.371 126 -520 0.00% 40,619
2011-01-19 2011-01-17 322.371 646 -977 0.01% 208,252
2011-01-18 2011-01-14 331.994 1,623 +1,039 0.03% 538,826
2011-01-14 2011-01-12 360.863 584 +63 0.01% 210,744
2011-01-13 2011-01-11 370.486 521 -1,039 0.02% 193,023
2011-01-11 2011-01-07 375.298 1,560 +1,039 0.06% 585,464
2011-01-06 2011-01-04 346.429 521 +519 0.02% 180,489
2010-12-29 2010-12-24 322.371 2 -519 0.00% 645
2010-12-21 2010-12-17 336.806 521 +519 0.02% 175,476
2010-12-20 2010-12-16 331.994 2 -519 0.00% 664
2010-12-17 2010-12-15 341.617 521 -520 0.02% 177,982
2010-12-16 2010-12-14 346.429 1,041 +728 0.04% 360,632
2010-12-15 2010-12-13 351.240 313 +311 0.01% 109,938
2010-11-11 2010-11-09 327.183 2 -124 0.00% 654
2010-09-29 2010-09-27 365.675 126 +124 0.02% 46,075
2010-09-20 2010-09-16 303.125 2 -83 0.00% 606
2010-09-08 2010-09-06 327.183 85 +83 0.01% 27,811
2009-08-21 2009-08-19 1125.893 2 -14 0.00% 2,252
2009-08-07 2009-08-05 1154.762 16 +14 0.01% 18,476
2009-05-19 2009-05-15 827.579 2 -124 0.00% 1,655
2009-05-18 2009-05-14 779.464 126 +20 0.06% 98,213
2009-05-15 2009-05-13 808.333 106 +104 0.05% 85,683
2009-05-12 2009-05-08 769.841 2 -155 0.00% 1,540
2009-05-11 2009-05-07 740.972 157 +103 0.08% 116,333
2009-05-08 2009-05-06 760.218 54 +52 0.03% 41,052
2009-04-09 2009-04-07 779.464 2 -52 0.00% 1,559
2009-04-08 2009-04-06 789.087 54 +52 0.03% 42,611
2008-12-11 2008-12-09 822.613 2 +2 0.00% 1,645
2008-11-25 2008-11-21 822.613 0 -2
2008-06-10 2008-06-05 7300.687 2 -3 0.01% 14,601
2008-05-30 2008-05-28 6358.663 5 -48 0.01% 31,793
2008-05-16 2008-05-14 6123.157 53 +48 0.10% 324,527
2007-12-28 2007-12-24 5652.145 5 -1 0.01% 28,261
2007-09-24 2007-09-20 19468.499 6 +1 0.01% 116,811
2007-09-21 2007-09-19 19939.511 5 +1 0.01% 99,698
2007-09-03 2007-08-30 21038.540 4 +1 0.01% 84,154
2007-08-22 2007-08-20 20410.523 3 +2 0.01% 61,232
2007-07-16 2007-07-12 32342.830 1 -2 0.00% 32,343
2007-07-06 2007-07-04 33284.854 3 +2 0.01% 99,855
2007-06-26 2007-06-22 34540.886 1 0.00% 34,541

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