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 1.350 850 +0 0.00% 1,148
2025-10-13 2025-10-09 1.360 850 +0 0.00% 1,156
2025-10-10 2025-10-08 1.360 850 +0 0.00% 1,156
2025-10-09 2025-10-06 1.380 850 +0 0.00% 1,173
2025-10-08 2025-10-03 1.350 850 +0 0.00% 1,148
2025-10-06 2025-10-02 1.330 850 +0 0.00% 1,130
2025-10-03 2025-09-30 1.350 850 +0 0.00% 1,148
2025-10-02 2025-09-29 1.360 850 +0 0.00% 1,156
2025-09-30 2025-09-26 1.380 850 +0 0.00% 1,173
2025-09-29 2025-09-25 1.350 850 +0 0.00% 1,148
2025-09-26 2025-09-24 1.360 850 +0 0.00% 1,156
2025-09-25 2025-09-23 1.370 850 +0 0.00% 1,164
2025-09-24 2025-09-22 1.330 850 +0 0.00% 1,130
2025-09-23 2025-09-19 1.330 850 +0 0.00% 1,130
2025-09-22 2025-09-18 1.340 850 +0 0.00% 1,139
2025-09-19 2025-09-17 1.380 850 +0 0.00% 1,173
2025-09-18 2025-09-16 1.370 850 +0 0.00% 1,164
2025-09-17 2025-09-15 1.380 850 +0 0.00% 1,173
2025-09-16 2025-09-12 1.400 850 +0 0.00% 1,190
2025-09-15 2025-09-11 1.380 850 +0 0.00% 1,173
2025-09-12 2025-09-10 1.350 850 +0 0.00% 1,148
2025-09-11 2025-09-09 1.300 850 +0 0.00% 1,105
2025-09-10 2025-09-08 1.371 850 +0 0.00% 1,166
2025-09-09 2025-09-05 1.392 850 +26 0.00% 1,183
2025-09-08 2025-09-04 1.382 824 +0 0.00% 1,138
2025-09-05 2025-09-03 1.392 824 +0 0.00% 1,147
2025-09-04 2025-09-02 1.382 824 +0 0.00% 1,138
2025-09-03 2025-09-01 1.382 824 +0 0.00% 1,138
2025-09-02 2025-08-29 1.351 824 +0 0.00% 1,113
2025-09-01 2025-08-28 1.330 824 +0 0.00% 1,096
2025-08-29 2025-08-27 1.309 824 +0 0.00% 1,079
2025-08-28 2025-08-26 1.289 824 +0 0.00% 1,062
2025-08-27 2025-08-25 1.268 824 +0 0.00% 1,045
2025-08-26 2025-08-22 1.237 824 +0 0.00% 1,019
2025-08-25 2025-08-21 1.258 824 +0 0.00% 1,036
2025-08-22 2025-08-20 1.237 824 +0 0.00% 1,019
2025-08-21 2025-08-19 1.268 824 +0 0.00% 1,045
2025-08-20 2025-08-18 1.227 824 +0 0.00% 1,011
2025-08-19 2025-08-15 1.248 824 +0 0.00% 1,028
2025-08-18 2025-08-14 1.206 824 +0 0.00% 994
2025-08-15 2025-08-13 1.268 824 +0 0.00% 1,045
2025-08-14 2025-08-12 1.299 824 +0 0.00% 1,070
2025-08-13 2025-08-11 1.289 824 +0 0.00% 1,062
2025-08-12 2025-08-08 1.320 824 +0 0.00% 1,087
2025-08-11 2025-08-07 1.320 824 +0 0.00% 1,087
2025-08-08 2025-08-06 1.299 824 +0 0.00% 1,070
2025-08-07 2025-08-05 1.299 824 +0 0.00% 1,070
2025-08-06 2025-08-04 1.309 824 +0 0.00% 1,079
2025-08-05 2025-08-01 1.299 824 +0 0.00% 1,070
2025-08-04 2025-07-31 1.309 824 +0 0.00% 1,079
2025-08-01 2025-07-30 1.309 824 +0 0.00% 1,079
2025-07-31 2025-07-29 1.299 824 +0 0.00% 1,070
2025-07-30 2025-07-28 1.309 824 +0 0.00% 1,079
2025-07-29 2025-07-25 1.309 824 +0 0.00% 1,079
2025-07-28 2025-07-24 1.320 824 +0 0.00% 1,087
2025-07-25 2025-07-23 1.340 824 +0 0.00% 1,104
2025-07-24 2025-07-22 1.340 824 +0 0.00% 1,104
2025-07-23 2025-07-21 1.278 824 +0 0.00% 1,053
2025-07-22 2025-07-18 1.278 824 +0 0.00% 1,053
2025-07-21 2025-07-17 1.217 824 +0 0.00% 1,002
2025-07-18 2025-07-16 1.206 824 +0 0.00% 994
2025-07-17 2025-07-15 1.206 824 +0 0.00% 994
2025-07-16 2025-07-14 1.206 824 +0 0.00% 994
2025-07-15 2025-07-11 1.186 824 +0 0.00% 977
2025-07-14 2025-07-10 1.196 824 +0 0.00% 985
2025-07-11 2025-07-09 1.206 824 +0 0.00% 994
2025-07-10 2025-07-08 1.206 824 +0 0.00% 994
2025-07-09 2025-07-07 1.165 824 +0 0.00% 960
2025-07-08 2025-07-04 1.186 824 +0 0.00% 977
2025-07-07 2025-07-03 1.175 824 +0 0.00% 968
2025-07-04 2025-07-02 1.196 824 +0 0.00% 985
2025-07-03 2025-06-30 1.175 824 +0 0.00% 968
2025-07-02 2025-06-27 1.196 824 +0 0.00% 985
2025-06-30 2025-06-26 1.186 824 +0 0.00% 977
2025-06-27 2025-06-25 1.165 824 +0 0.00% 960
2025-06-26 2025-06-24 1.165 824 +0 0.00% 960
2025-06-25 2025-06-23 1.186 824 +0 0.00% 977
2025-06-24 2025-06-20 1.144 824 +0 0.00% 943
2025-06-23 2025-06-19 1.144 824 +0 0.00% 943
2025-06-20 2025-06-18 1.134 824 +0 0.00% 935
2025-06-19 2025-06-17 1.175 824 +0 0.00% 968
2025-06-18 2025-06-16 1.186 824 +0 0.00% 977
2025-06-17 2025-06-13 1.113 824 +0 0.00% 918
2025-06-16 2025-06-12 1.113 824 +0 0.00% 918
2025-06-13 2025-06-11 1.093 824 +0 0.00% 901
2025-06-12 2025-06-10 1.103 824 +0 0.00% 909
2025-06-11 2025-06-09 1.124 824 +0 0.00% 926
2025-06-10 2025-06-06 1.093 824 +0 0.00% 901
2025-06-09 2025-06-05 1.083 824 +0 0.00% 892
2025-06-06 2025-06-04 1.062 824 +0 0.00% 875
2025-06-05 2025-06-03 1.041 824 +0 0.00% 858
2025-06-04 2025-06-02 1.031 824 +0 0.00% 850
2025-06-03 2025-05-30 1.052 824 +0 0.00% 867
2025-06-02 2025-05-29 1.021 824 +0 0.00% 841
2025-05-30 2025-05-28 1.041 824 +0 0.00% 858
2025-05-29 2025-05-27 1.052 824 +0 0.00% 867
2025-05-28 2025-05-26 1.072 824 +0 0.00% 884
2025-05-27 2025-05-23 1.083 824 +0 0.00% 892
2025-05-26 2025-05-22 1.374 824 +0 0.00% 1,132
2025-05-23 2025-05-21 1.385 824 +94 0.00% 1,142
2025-05-22 2025-05-20 1.385 730 +0 0.00% 1,011
2025-05-21 2025-05-19 1.362 730 +0 0.00% 994
2025-05-20 2025-05-16 1.374 730 +0 0.00% 1,003
2025-05-19 2025-05-15 1.385 730 +0 0.00% 1,011
2025-05-16 2025-05-14 1.339 730 +0 0.00% 977
2025-05-15 2025-05-13 1.339 730 +0 0.00% 977
2025-05-14 2025-05-12 1.339 730 +0 0.00% 977
2025-05-13 2025-05-09 1.327 730 +0 0.00% 969
2025-05-12 2025-05-08 1.327 730 +0 0.00% 969
2025-05-09 2025-05-07 1.339 730 +0 0.00% 977
2025-05-08 2025-05-06 1.327 730 +0 0.00% 969
2025-05-07 2025-05-02 1.327 730 +0 0.00% 969
2025-05-06 2025-04-30 1.316 730 +0 0.00% 960
2025-05-02 2025-04-29 1.304 730 +0 0.00% 952
2025-04-30 2025-04-28 1.304 730 +0 0.00% 952
2025-04-29 2025-04-25 1.316 730 +0 0.00% 960
2025-04-28 2025-04-24 1.304 730 +0 0.00% 952
2025-04-25 2025-04-23 1.316 730 +0 0.00% 960
2025-04-24 2025-04-22 1.327 730 +0 0.00% 969
2025-04-23 2025-04-17 1.269 730 +0 0.00% 926
2025-04-22 2025-04-16 1.269 730 +0 0.00% 926
2025-04-17 2025-04-15 1.269 730 +0 0.00% 926
2025-04-16 2025-04-14 1.257 730 +0 0.00% 918
2025-04-15 2025-04-11 1.257 730 +0 0.00% 918
2025-04-14 2025-04-10 1.246 730 +0 0.00% 909
2025-04-11 2025-04-09 1.222 730 +0 0.00% 892
2025-04-10 2025-04-08 1.234 730 +0 0.00% 901
2025-04-09 2025-04-07 1.199 730 +0 0.00% 875
2025-04-08 2025-04-03 1.281 730 +0 0.00% 935
2025-04-07 2025-04-02 1.281 730 +0 0.00% 935
2025-04-03 2025-04-01 1.292 730 +0 0.00% 943
2025-04-02 2025-03-31 1.281 730 +0 0.00% 935
2025-04-01 2025-03-28 1.292 730 +0 0.00% 943
2025-03-31 2025-03-27 1.292 730 +0 0.00% 943
2025-03-28 2025-03-26 1.246 730 +0 0.00% 909
2025-03-27 2025-03-25 1.234 730 +0 0.00% 901
2025-03-26 2025-03-24 1.234 730 +0 0.00% 901
2025-03-25 2025-03-21 1.129 730 +0 0.00% 824
2025-03-24 2025-03-20 1.118 730 +0 0.00% 816
2025-03-21 2025-03-19 1.129 730 +0 0.00% 824
2025-03-20 2025-03-18 1.129 730 +0 0.00% 824
2025-03-19 2025-03-17 1.118 730 +0 0.00% 816
2025-03-18 2025-03-14 1.094 730 +0 0.00% 799
2025-03-17 2025-03-13 1.094 730 +0 0.00% 799
2025-03-14 2025-03-12 1.118 730 +0 0.00% 816
2025-03-13 2025-03-11 1.118 730 +0 0.00% 816
2025-03-12 2025-03-10 1.094 730 +0 0.00% 799
2025-03-11 2025-03-07 1.106 730 +0 0.00% 807
2025-03-10 2025-03-06 1.094 730 +0 0.00% 799
2025-03-07 2025-03-05 1.118 730 +0 0.00% 816
2025-03-06 2025-03-04 1.094 730 +0 0.00% 799
2025-03-05 2025-03-03 1.106 730 +0 0.00% 807
2025-03-04 2025-02-28 1.106 730 +0 0.00% 807
2025-03-03 2025-02-27 1.094 730 +0 0.00% 799
2025-02-28 2025-02-26 1.094 730 +0 0.00% 799
2025-02-27 2025-02-25 1.094 730 +0 0.00% 799
2025-02-26 2025-02-24 1.083 730 +0 0.00% 790
2025-02-25 2025-02-21 1.083 730 +0 0.00% 790
2025-02-24 2025-02-20 1.094 730 +0 0.00% 799
2025-02-21 2025-02-19 1.083 730 +0 0.00% 790
2025-02-20 2025-02-18 1.094 730 +0 0.00% 799
2025-02-19 2025-02-17 1.094 730 +0 0.00% 799
2025-02-18 2025-02-14 1.083 730 +0 0.00% 790
2025-02-17 2025-02-13 1.083 730 +0 0.00% 790
2025-02-14 2025-02-12 1.106 730 +0 0.00% 807
2025-02-13 2025-02-11 1.094 730 +0 0.00% 799
2025-02-12 2025-02-10 1.106 730 +0 0.00% 807
2025-02-11 2025-02-07 1.071 730 +0 0.00% 782
2025-02-10 2025-02-06 1.118 730 +0 0.00% 816
2025-02-07 2025-02-05 1.106 730 +0 0.00% 807
2025-02-06 2025-02-04 1.094 730 +0 0.00% 799
2025-02-05 2025-02-03 1.094 730 +0 0.00% 799
2025-02-04 2025-01-28 1.071 730 +0 0.00% 782
2025-02-03 2025-01-24 1.036 730 +0 0.00% 756
2025-01-27 2025-01-23 1.024 730 +0 0.00% 748
2025-01-24 2025-01-22 1.036 730 +0 0.00% 756
2025-01-23 2025-01-21 1.036 730 +0 0.00% 756
2025-01-22 2025-01-20 1.048 730 +0 0.00% 765
2025-01-21 2025-01-17 1.048 730 +0 0.00% 765
2025-01-20 2025-01-16 1.059 730 +0 0.00% 773
2025-01-17 2025-01-15 1.024 730 +0 0.00% 748
2025-01-16 2025-01-14 1.024 730 +0 0.00% 748
2025-01-15 2025-01-13 1.024 730 +0 0.00% 748
2025-01-14 2025-01-10 1.036 730 +0 0.00% 756
2025-01-13 2025-01-09 1.048 730 +0 0.00% 765
2025-01-10 2025-01-08 1.036 730 +0 0.00% 756
2025-01-09 2025-01-07 1.048 730 +0 0.00% 765
2025-01-08 2025-01-06 1.048 730 +0 0.00% 765
2025-01-07 2025-01-03 1.059 730 +0 0.00% 773
2025-01-06 2025-01-02 1.059 730 +0 0.00% 773
2025-01-03 2024-12-31 1.059 730 +0 0.00% 773
2025-01-02 2024-12-27 1.071 730 +0 0.00% 782
2024-12-30 2024-12-24 1.071 730 +0 0.00% 782
2024-12-27 2024-12-20 1.071 730 +0 0.00% 782
2024-12-23 2024-12-19 1.083 730 +0 0.00% 790
2024-12-20 2024-12-18 1.071 730 +0 0.00% 782
2024-12-19 2024-12-17 1.071 730 +0 0.00% 782
2024-12-18 2024-12-16 1.071 730 +0 0.00% 782
2024-12-17 2024-12-13 1.071 730 +0 0.00% 782
2024-12-16 2024-12-12 1.094 730 +0 0.00% 799
2024-12-13 2024-12-11 1.071 730 +0 0.00% 782
2024-12-12 2024-12-10 1.083 730 +0 0.00% 790
2024-12-11 2024-12-09 1.094 730 +0 0.00% 799
2024-12-10 2024-12-06 1.106 730 +0 0.00% 807
2024-12-09 2024-12-05 1.106 730 +0 0.00% 807
2024-12-06 2024-12-04 1.094 730 +0 0.00% 799
2024-12-05 2024-12-03 1.094 730 +0 0.00% 799
2024-12-04 2024-12-02 1.094 730 +0 0.00% 799
2024-12-03 2024-11-29 1.106 730 +0 0.00% 807
2024-12-02 2024-11-28 1.129 730 +0 0.00% 824
2024-11-29 2024-11-27 1.106 730 -25,769 0.00% 807
2024-09-05 2024-09-03 1.119 26,499 +855 0.00% 29,647
2024-05-24 2024-05-22 1.440 25,644 +1,865 0.00% 36,929
2023-09-07 2023-09-05 1.507 23,779 +857 0.00% 35,844
2023-05-29 2023-05-24 1.652 22,922 +2,188 0.00% 37,857
2022-06-13 2022-06-09 1.205 20,734 -605 0.00% 24,988
2022-05-31 2022-05-27 1.360 21,339 +1,489 0.00% 29,012
2021-05-28 2021-05-26 2.006 19,850 +1,177 0.00% 39,827
2020-05-26 2020-05-22 1.413 18,673 +1,149 0.00% 26,389
2019-06-28 2019-06-26 1.939 17,524 -16,557 0.00% 33,973
2019-06-26 2019-06-24 1.921 34,081 +33,115 0.00% 65,454
2019-06-19 2019-06-17 2.047 966 -16,558 0.00% 1,978
2019-06-17 2019-06-13 2.066 17,524 +16,558 0.00% 36,196
2019-05-24 2019-05-22 2.474 966 -16,558 0.00% 2,390
2019-05-23 2019-05-21 2.249 17,524 +585 0.00% 39,415
2019-05-22 2019-05-20 2.249 16,939 +16,005 0.00% 38,099
2019-04-11 2019-04-09 2.755 934 -16,005 0.00% 2,573
2019-04-10 2019-04-08 2.699 16,939 -32,012 0.00% 45,719
2019-04-09 2019-04-04 2.549 48,951 +16,006 0.01% 124,780
2019-04-08 2019-04-03 2.605 32,945 +32,011 0.00% 85,832
2019-03-18 2019-03-14 2.062 934 -16,005 0.00% 1,926
2019-03-12 2019-03-08 2.043 16,939 +16,005 0.00% 34,607
2019-03-08 2019-03-06 2.118 934 -16,005 0.00% 1,978
2019-03-07 2019-03-05 2.062 16,939 -16,006 0.00% 34,924
2019-03-01 2019-02-27 2.024 32,945 +16,006 0.00% 66,689
2019-02-28 2019-02-26 2.043 16,939 +16,005 0.00% 34,607
2019-02-20 2019-02-18 2.006 934 -16,005 0.00% 1,873
2019-02-15 2019-02-13 1.874 16,939 +16,005 0.00% 31,749
2018-05-24 2018-05-21 1.241 934 +46 0.00% 1,159
2017-05-23 2017-05-19 1.272 888 +35 0.00% 1,129
2016-05-24 2016-05-20 0.689 853 +40 0.00% 588
2015-05-19 2015-05-15 1.001 813 +18 0.00% 814
2014-05-14 2014-05-12 0.528 795 +16 0.00% 420
2010-01-08 2010-01-06 0.690 779 +94 0.00% 538
2007-11-21 2007-11-19 1.022 685 -46,949 0.00% 700
2007-11-05 2007-11-01 1.201 47,634 -23,474 0.01% 57,223
2007-10-30 2007-10-26 1.265 71,108 +31,299 0.02% 89,966
2007-10-22 2007-10-17 1.201 39,809 +39,124 0.01% 47,823
2007-10-16 2007-10-12 1.304 685 -31,299 0.00% 893
2007-10-15 2007-10-11 1.380 31,984 +31,299 0.01% 44,145
2007-10-04 2007-10-02 1.406 685 -58,686 0.00% 963
2007-09-27 2007-09-24 1.636 59,371 +23,475 0.02% 97,120
2007-09-17 2007-09-13 1.355 35,896 -39,124 0.01% 48,627
2007-09-13 2007-09-11 1.508 75,020 +39,124 0.02% 113,132
2007-08-09 2007-08-07 0.920 35,896 -78,248 0.01% 33,030
2007-08-08 2007-08-06 1.048 114,144 -39,124 0.04% 119,617
2007-08-03 2007-08-01 1.278 153,268 +39,124 0.05% 195,874
2007-08-02 2007-07-31 1.406 114,144 +39,124 0.04% 160,462
2007-07-12 2007-07-10 1.559 75,020 +39,124 0.02% 116,967
2007-06-27 2007-06-25 1.559 35,896 -39,124 0.01% 55,967
2007-06-26 2007-06-22 1.610 75,020 0.02% 120,802

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