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 0.860 600 +0 0.00% 516
2025-10-13 2025-10-09 0.880 600 +0 0.00% 528
2025-10-10 2025-10-08 0.870 600 +0 0.00% 522
2025-10-09 2025-10-06 0.870 600 +0 0.00% 522
2025-10-08 2025-10-03 0.870 600 +0 0.00% 522
2025-10-06 2025-10-02 0.880 600 +0 0.00% 528
2025-10-03 2025-09-30 0.900 600 +0 0.00% 540
2025-10-02 2025-09-29 0.910 600 +0 0.00% 546
2025-09-30 2025-09-26 0.900 600 +0 0.00% 540
2025-09-29 2025-09-25 0.890 600 +0 0.00% 534
2025-09-26 2025-09-24 0.900 600 +0 0.00% 540
2025-09-25 2025-09-23 0.900 600 +0 0.00% 540
2025-09-24 2025-09-22 0.900 600 +0 0.00% 540
2025-09-23 2025-09-19 0.930 600 +0 0.00% 558
2025-09-22 2025-09-18 0.880 600 +0 0.00% 528
2025-09-19 2025-09-17 0.880 600 +0 0.00% 528
2025-09-18 2025-09-16 0.920 600 +0 0.00% 552
2025-09-17 2025-09-15 0.940 600 +0 0.00% 564
2025-09-16 2025-09-12 1.061 600 +0 0.00% 637
2025-09-15 2025-09-11 1.040 600 +46 0.00% 624
2025-09-12 2025-09-10 1.029 554 +0 0.00% 570
2025-09-11 2025-09-09 1.007 554 +0 0.00% 558
2025-09-10 2025-09-08 1.007 554 +0 0.00% 558
2025-09-09 2025-09-05 1.007 554 +0 0.00% 558
2025-09-08 2025-09-04 1.018 554 +0 0.00% 564
2025-09-05 2025-09-03 1.018 554 +0 0.00% 564
2025-09-04 2025-09-02 1.018 554 +0 0.00% 564
2025-09-03 2025-09-01 1.018 554 +0 0.00% 564
2025-09-02 2025-08-29 1.007 554 +0 0.00% 558
2025-09-01 2025-08-28 1.040 554 +0 0.00% 576
2025-08-29 2025-08-27 1.007 554 +0 0.00% 558
2025-08-28 2025-08-26 1.083 554 +0 0.00% 600
2025-08-27 2025-08-25 1.018 554 +0 0.00% 564
2025-08-26 2025-08-22 1.007 554 +0 0.00% 558
2025-08-25 2025-08-21 0.985 554 +0 0.00% 546
2025-08-22 2025-08-20 1.007 554 +0 0.00% 558
2025-08-21 2025-08-19 1.040 554 +0 0.00% 576
2025-08-20 2025-08-18 1.029 554 +0 0.00% 570
2025-08-19 2025-08-15 1.007 554 +0 0.00% 558
2025-08-18 2025-08-14 1.050 554 +0 0.00% 582
2025-08-15 2025-08-13 1.050 554 +0 0.00% 582
2025-08-14 2025-08-12 1.072 554 +0 0.00% 594
2025-08-13 2025-08-11 1.083 554 +0 0.00% 600
2025-08-12 2025-08-08 1.072 554 +0 0.00% 594
2025-08-11 2025-08-07 1.083 554 +0 0.00% 600
2025-08-08 2025-08-06 1.094 554 +0 0.00% 606
2025-08-07 2025-08-05 1.072 554 +0 0.00% 594
2025-08-06 2025-08-04 1.105 554 +0 0.00% 612
2025-08-05 2025-08-01 1.050 554 +0 0.00% 582
2025-08-04 2025-07-31 1.061 554 +0 0.00% 588
2025-08-01 2025-07-30 1.072 554 +0 0.00% 594
2025-07-31 2025-07-29 1.094 554 +0 0.00% 606
2025-07-30 2025-07-28 1.094 554 +0 0.00% 606
2025-07-29 2025-07-25 1.105 554 +0 0.00% 612
2025-07-28 2025-07-24 1.137 554 +0 0.00% 630
2025-07-25 2025-07-23 1.094 554 +0 0.00% 606
2025-07-24 2025-07-22 1.105 554 +0 0.00% 612
2025-07-23 2025-07-21 1.083 554 +0 0.00% 600
2025-07-22 2025-07-18 1.094 554 +0 0.00% 606
2025-07-21 2025-07-17 1.083 554 +0 0.00% 600
2025-07-18 2025-07-16 1.083 554 +0 0.00% 600
2025-07-17 2025-07-15 0.975 554 +0 0.00% 540
2025-07-16 2025-07-14 0.964 554 +0 0.00% 534
2025-07-15 2025-07-11 0.953 554 +0 0.00% 528
2025-07-14 2025-07-10 0.953 554 +0 0.00% 528
2025-07-11 2025-07-09 0.964 554 +0 0.00% 534
2025-07-10 2025-07-08 1.007 554 +0 0.00% 558
2025-07-09 2025-07-07 0.931 554 +0 0.00% 516
2025-07-08 2025-07-04 0.866 554 +0 0.00% 480
2025-07-07 2025-07-03 0.866 554 +0 0.00% 480
2025-07-04 2025-07-02 0.910 554 +0 0.00% 504
2025-07-03 2025-06-30 0.790 554 +0 0.00% 438
2025-07-02 2025-06-27 0.845 554 +0 0.00% 468
2025-06-30 2025-06-26 0.888 554 +0 0.00% 492
2025-06-27 2025-06-25 0.899 554 +0 0.00% 498
2025-06-26 2025-06-24 0.910 554 +0 0.00% 504
2025-06-25 2025-06-23 0.920 554 +0 0.00% 510
2025-06-24 2025-06-20 0.888 554 +0 0.00% 492
2025-06-23 2025-06-19 0.877 554 +0 0.00% 486
2025-06-20 2025-06-18 0.953 554 +0 0.00% 528
2025-06-19 2025-06-17 1.007 554 +0 0.00% 558
2025-06-18 2025-06-16 1.072 554 +0 0.00% 594
2025-06-17 2025-06-13 1.029 554 +0 0.00% 570
2025-06-16 2025-06-12 1.083 554 +0 0.00% 600
2025-06-13 2025-06-11 0.996 554 +0 0.00% 552
2025-06-12 2025-06-10 0.953 554 +0 0.00% 528
2025-06-11 2025-06-09 1.040 554 +0 0.00% 576
2025-06-10 2025-06-06 1.982 554 +0 0.00% 1,098
2025-06-09 2025-06-05 2.003 554 +0 0.00% 1,110
2025-06-06 2025-06-04 2.057 554 +0 0.00% 1,140
2025-06-05 2025-06-03 1.895 554 +0 0.00% 1,050
2025-06-04 2025-06-02 2.036 554 +0 0.00% 1,128
2025-06-03 2025-05-30 2.003 554 +0 0.00% 1,110
2025-06-02 2025-05-29 1.992 554 +0 0.00% 1,104
2025-05-30 2025-05-28 2.141 554 +0 0.00% 1,186
2025-05-29 2025-05-27 2.187 554 +33 0.00% 1,211
2025-05-28 2025-05-26 2.233 521 +0 0.00% 1,163
2025-05-27 2025-05-23 2.210 521 +0 0.00% 1,151
2025-05-26 2025-05-22 2.244 521 +0 0.00% 1,169
2025-05-23 2025-05-21 2.302 521 +0 0.00% 1,199
2025-05-22 2025-05-20 2.164 521 +0 0.00% 1,127
2025-05-21 2025-05-19 2.233 521 +0 0.00% 1,163
2025-05-20 2025-05-16 2.359 521 +0 0.00% 1,229
2025-05-19 2025-05-15 2.336 521 +0 0.00% 1,217
2025-05-16 2025-05-14 2.198 521 +0 0.00% 1,145
2025-05-15 2025-05-13 2.026 521 +0 0.00% 1,055
2025-05-14 2025-05-12 2.003 521 +0 0.00% 1,043
2025-05-13 2025-05-09 2.037 521 +0 0.00% 1,061
2025-05-12 2025-05-08 2.072 521 +0 0.00% 1,079
2025-05-09 2025-05-07 1.830 521 +0 0.00% 953
2025-05-08 2025-05-06 1.842 521 +0 0.00% 959
2025-05-07 2025-05-02 1.888 521 +0 0.00% 983
2025-05-06 2025-04-30 1.876 521 +0 0.00% 977
2025-05-02 2025-04-29 1.853 521 +0 0.00% 965
2025-04-30 2025-04-28 1.842 521 +0 0.00% 959
2025-04-29 2025-04-25 1.934 521 +0 0.00% 1,007
2025-04-28 2025-04-24 2.049 521 +0 0.00% 1,067
2025-04-25 2025-04-23 2.014 521 +0 0.00% 1,049
2025-04-24 2025-04-22 1.853 521 +0 0.00% 965
2025-04-23 2025-04-17 1.922 521 +0 0.00% 1,001
2025-04-22 2025-04-16 1.922 521 +0 0.00% 1,001
2025-04-17 2025-04-15 1.957 521 +0 0.00% 1,019
2025-04-16 2025-04-14 1.876 521 +0 0.00% 977
2025-04-15 2025-04-11 1.784 521 +0 0.00% 929
2025-04-14 2025-04-10 1.772 521 +0 0.00% 923
2025-04-11 2025-04-09 1.761 521 +0 0.00% 917
2025-04-10 2025-04-08 1.795 521 +0 0.00% 935
2025-04-09 2025-04-07 1.842 521 +0 0.00% 959
2025-04-08 2025-04-03 2.313 521 +0 0.00% 1,205
2025-04-07 2025-04-02 2.417 521 +0 0.00% 1,259
2025-04-03 2025-04-01 2.394 521 +0 0.00% 1,247
2025-04-02 2025-03-31 2.233 521 +0 0.00% 1,163
2025-04-01 2025-03-28 2.348 521 +0 0.00% 1,223
2025-03-31 2025-03-27 2.532 521 +0 0.00% 1,319
2025-03-28 2025-03-26 2.613 521 +0 0.00% 1,361
2025-03-27 2025-03-25 2.463 521 +0 0.00% 1,283
2025-03-26 2025-03-24 2.544 521 +0 0.00% 1,325
2025-03-25 2025-03-21 2.544 521 +0 0.00% 1,325
2025-03-24 2025-03-20 2.567 521 +0 0.00% 1,337
2025-03-21 2025-03-19 2.728 521 +0 0.00% 1,421
2025-03-20 2025-03-18 2.797 521 +0 0.00% 1,457
2025-03-19 2025-03-17 2.762 521 +0 0.00% 1,439
2025-03-18 2025-03-14 2.647 521 +0 0.00% 1,379
2025-03-17 2025-03-13 2.475 521 +0 0.00% 1,289
2025-03-14 2025-03-12 2.486 521 +0 0.00% 1,295
2025-03-13 2025-03-11 2.716 521 +0 0.00% 1,415
2025-03-12 2025-03-10 2.912 521 +0 0.00% 1,517
2025-03-11 2025-03-07 3.015 521 +0 0.00% 1,571
2025-03-10 2025-03-06 2.785 521 +0 0.00% 1,451
2025-03-07 2025-03-05 2.475 521 +0 0.00% 1,289
2025-03-06 2025-03-04 2.440 521 +0 0.00% 1,271
2025-03-05 2025-03-03 2.440 521 +0 0.00% 1,271
2025-03-04 2025-02-28 2.359 521 +0 0.00% 1,229
2025-03-03 2025-02-27 2.175 521 +0 0.00% 1,133
2025-02-28 2025-02-26 2.060 521 +0 0.00% 1,073
2025-02-27 2025-02-25 1.957 521 +0 0.00% 1,019
2025-02-26 2025-02-24 2.037 521 +0 0.00% 1,061
2025-02-25 2025-02-21 1.669 521 +0 0.00% 869
2025-02-24 2025-02-20 1.623 521 +0 0.00% 845
2025-02-21 2025-02-19 1.554 521 +0 0.00% 810
2025-02-20 2025-02-18 1.404 521 +0 0.00% 732
2025-02-19 2025-02-17 1.358 521 +0 0.00% 708
2025-02-18 2025-02-14 1.220 521 +0 0.00% 636
2025-02-17 2025-02-13 1.162 521 +0 0.00% 606
2025-02-14 2025-02-12 1.151 521 +0 0.00% 600
2025-02-13 2025-02-11 1.139 521 +0 0.00% 594
2025-02-12 2025-02-10 1.139 521 +0 0.00% 594
2025-02-11 2025-02-07 1.151 521 +0 0.00% 600
2025-02-10 2025-02-06 1.047 521 +0 0.00% 546
2025-02-07 2025-02-05 1.013 521 +0 0.00% 528
2025-02-06 2025-02-04 1.013 521 +0 0.00% 528
2025-02-05 2025-02-03 1.024 521 +0 0.00% 534
2025-02-04 2025-01-28 0.978 521 +0 0.00% 510
2025-02-03 2025-01-24 1.139 521 +0 0.00% 594
2025-01-27 2025-01-23 1.024 521 +0 0.00% 534
2025-01-24 2025-01-22 1.001 521 +0 0.00% 522
2025-01-23 2025-01-21 1.036 521 +0 0.00% 540
2025-01-22 2025-01-20 1.001 521 +0 0.00% 522
2025-01-21 2025-01-17 0.932 521 +0 0.00% 486
2025-01-20 2025-01-16 0.921 521 +0 0.00% 480
2025-01-17 2025-01-15 0.944 521 +0 0.00% 492
2025-01-16 2025-01-14 0.955 521 +0 0.00% 498
2025-01-15 2025-01-13 0.967 521 +0 0.00% 504
2025-01-14 2025-01-10 0.967 521 +0 0.00% 504
2025-01-13 2025-01-09 1.024 521 +0 0.00% 534
2025-01-10 2025-01-08 1.013 521 +0 0.00% 528
2025-01-09 2025-01-07 1.024 521 +0 0.00% 534
2025-01-08 2025-01-06 1.047 521 +0 0.00% 546
2025-01-07 2025-01-03 1.036 521 +0 0.00% 540
2025-01-06 2025-01-02 1.047 521 +0 0.00% 546
2025-01-03 2024-12-31 1.047 521 +0 0.00% 546
2025-01-02 2024-12-27 1.070 521 +0 0.00% 558
2024-12-30 2024-12-24 1.093 521 +0 0.00% 570
2024-12-27 2024-12-20 1.128 521 +0 0.00% 588
2024-12-23 2024-12-19 1.116 521 +0 0.00% 582
2024-12-20 2024-12-18 1.105 521 +0 0.00% 576
2024-12-19 2024-12-17 1.116 521 +0 0.00% 582
2024-12-18 2024-12-16 1.128 521 +0 0.00% 588
2024-12-17 2024-12-13 1.128 521 +0 0.00% 588
2024-12-16 2024-12-12 1.174 521 +0 0.00% 612
2024-12-13 2024-12-11 1.139 521 +0 0.00% 594
2024-12-12 2024-12-10 1.151 521 +0 0.00% 600
2024-12-11 2024-12-09 1.162 521 +0 0.00% 606
2024-12-10 2024-12-06 1.197 521 +0 0.00% 624
2024-12-09 2024-12-05 1.151 521 +0 0.00% 600
2024-12-06 2024-12-04 1.174 521 +0 0.00% 612
2024-12-05 2024-12-03 1.174 521 +0 0.00% 612
2024-12-04 2024-12-02 1.197 521 +0 0.00% 624
2024-12-03 2024-11-29 1.232 521 +0 0.00% 642
2024-12-02 2024-11-28 1.197 521 +0 0.00% 624
2024-11-29 2024-11-27 1.208 521 +0 0.00% 630
2024-11-28 2024-11-26 1.197 521 +0 0.00% 624
2024-11-27 2024-11-25 1.185 521 +0 0.00% 618
2024-11-26 2024-11-22 1.128 521 +0 0.00% 588
2024-11-25 2024-11-21 1.197 521 +0 0.00% 624
2024-11-22 2024-11-20 1.185 521 +0 0.00% 618
2024-11-21 2024-11-19 1.174 521 +0 0.00% 612
2024-11-20 2024-11-18 1.174 521 +0 0.00% 612
2024-11-19 2024-11-15 1.093 521 +0 0.00% 570
2024-11-18 2024-11-14 1.105 521 +0 0.00% 576
2024-11-15 2024-11-13 1.116 521 +0 0.00% 582
2024-11-14 2024-11-12 1.093 521 +0 0.00% 570
2024-11-13 2024-11-11 1.070 521 +0 0.00% 558
2024-11-12 2024-11-08 1.070 521 +0 0.00% 558
2024-11-11 2024-11-07 1.047 521 +0 0.00% 546
2024-11-08 2024-11-06 1.047 521 +0 0.00% 546
2024-11-07 2024-11-05 1.047 521 +0 0.00% 546
2024-11-06 2024-11-04 1.082 521 +0 0.00% 564
2024-11-05 2024-11-01 1.070 521 +0 0.00% 558
2024-11-04 2024-10-31 1.036 521 +0 0.00% 540
2024-11-01 2024-10-30 1.047 521 +0 0.00% 546
2024-10-31 2024-10-29 1.059 521 +0 0.00% 552
2024-10-30 2024-10-28 1.059 521 +0 0.00% 552
2024-10-29 2024-10-25 1.070 521 +0 0.00% 558
2024-10-28 2024-10-24 1.059 521 +0 0.00% 552
2024-10-25 2024-10-23 1.070 521 +0 0.00% 558
2024-10-24 2024-10-22 1.070 521 +0 0.00% 558
2024-10-23 2024-10-21 1.036 521 +0 0.00% 540
2024-10-22 2024-10-18 1.036 521 +0 0.00% 540
2024-10-21 2024-10-17 1.047 521 +0 0.00% 546
2024-10-18 2024-10-16 1.047 521 +0 0.00% 546
2024-10-17 2024-10-15 1.047 521 +0 0.00% 546
2024-10-16 2024-10-14 1.070 521 +0 0.00% 558
2024-10-15 2024-10-10 1.093 521 +0 0.00% 570
2024-10-14 2024-10-09 1.070 521 +0 0.00% 558
2024-10-10 2024-10-08 1.047 521 +0 0.00% 546
2024-10-09 2024-10-07 1.151 521 +0 0.00% 600
2024-10-08 2024-10-04 0.990 521 +0 0.00% 516
2024-10-07 2024-10-03 0.978 521 -869 0.00% 510
2024-09-13 2024-09-11 1.039 1,390 +82 0.00% 1,445
2019-05-24 2019-05-22 1.525 1,308 +28 0.00% 1,994
2017-12-04 2017-11-30 0.762 1,280 -6,401 0.00% 976
2015-06-24 2015-06-22 3.313 7,681 +148 0.00% 25,449
2014-09-25 2014-09-23 4.460 7,533 +43 0.00% 33,598
2014-06-27 2014-06-25 6.408 7,490 -3,121 0.00% 47,998
2014-06-18 2014-06-16 7.245 10,611 +99 0.00% 76,877
2014-04-29 2014-04-25 8.409 10,512 +3,092 0.00% 88,399
2014-03-07 2014-03-05 8.940 7,420 -3,092 0.00% 66,333
2014-01-24 2014-01-22 6.870 10,512 +1,546 0.00% 72,215
2013-07-05 2013-07-03 1.255 8,966 -80,696 0.00% 11,252
2013-06-20 2013-06-18 0.788 89,662 +80,696 0.01% 70,690
2013-06-19 2013-06-17 0.765 8,966 -6,042 0.00% 6,861
2011-02-24 2011-02-22 0.773 15,008 -129,375 0.00% 11,600
2011-02-23 2011-02-21 0.781 144,383 +129,375 0.04% 112,716
2011-02-21 2011-02-17 0.835 15,008 -129,375 0.00% 12,528
2011-02-17 2011-02-15 0.827 144,383 -129,375 0.05% 119,412
2011-02-16 2011-02-14 0.812 273,758 +129,375 0.09% 222,180
2011-02-15 2011-02-11 0.881 144,383 -129,375 0.05% 127,224
2011-02-14 2011-02-10 0.951 273,758 +194,063 0.09% 260,268
2011-02-11 2011-02-09 1.074 79,695 +64,687 0.03% 85,624
2011-02-09 2011-02-07 0.819 15,008 -129,375 0.01% 12,296
2011-02-07 2011-01-31 0.843 144,383 +33,638 0.06% 121,644
2011-02-01 2011-01-28 0.757 110,745 +95,737 0.05% 83,888
2010-11-12 2010-11-10 0.812 15,008 -129,375 0.01% 12,180
2010-11-10 2010-11-08 0.827 144,383 +129,375 0.06% 119,412
2010-09-29 2010-09-27 0.781 15,008 -64,687 0.01% 11,716
2010-09-28 2010-09-24 0.788 79,695 +64,687 0.04% 62,832
2010-09-27 2010-09-22 0.812 15,008 -64,687 0.01% 12,180
2010-09-24 2010-09-21 0.835 79,695 -64,688 0.04% 66,528
2010-09-21 2010-09-17 0.997 144,383 +129,375 0.08% 143,964
2009-12-14 2009-12-10 2.203 15,008 -38,812 0.02% 33,061
2009-12-11 2009-12-09 2.357 53,820 +38,812 0.08% 126,880
2009-10-16 2009-10-14 1.971 15,008 -135,067 0.02% 29,581
2009-10-02 2009-09-29 2.010 150,075 +135,067 0.24% 301,600
2009-09-29 2009-09-25 2.010 15,008 +6,469 0.02% 30,161
2009-08-10 2009-08-06 2.705 8,539 +6,469 0.01% 23,101
2008-09-08 2008-09-04 4.251 2,070 -1,294 0.00% 8,800
2007-07-10 2007-07-06 28.599 3,364 -647 0.01% 96,207
2007-07-09 2007-07-05 28.599 4,011 +647 0.01% 114,711
2007-06-26 2007-06-22 28.599 3,364 0.01% 96,207

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