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 0.445 4 +0 0.00% 2
2025-10-13 2025-10-09 0.445 4 +0 0.00% 2
2025-10-10 2025-10-08 0.445 4 +0 0.00% 2
2025-10-09 2025-10-06 0.445 4 +0 0.00% 2
2025-10-08 2025-10-03 0.445 4 +0 0.00% 2
2025-10-06 2025-10-02 0.445 4 +0 0.00% 2
2025-10-03 2025-09-30 0.445 4 +0 0.00% 2
2025-10-02 2025-09-29 0.440 4 +0 0.00% 2
2025-09-30 2025-09-26 0.435 4 +0 0.00% 2
2025-09-29 2025-09-25 0.435 4 +0 0.00% 2
2025-09-26 2025-09-24 0.435 4 +0 0.00% 2
2025-09-25 2025-09-23 0.435 4 +0 0.00% 2
2025-09-24 2025-09-22 0.435 4 +0 0.00% 2
2025-09-23 2025-09-19 0.435 4 +0 0.00% 2
2025-09-22 2025-09-18 0.435 4 +0 0.00% 2
2025-09-19 2025-09-17 0.430 4 +0 0.00% 2
2025-09-18 2025-09-16 0.430 4 +0 0.00% 2
2025-09-17 2025-09-15 0.430 4 +0 0.00% 2
2025-09-16 2025-09-12 0.430 4 +0 0.00% 2
2025-09-15 2025-09-11 0.430 4 +0 0.00% 2
2025-09-12 2025-09-10 0.430 4 +0 0.00% 2
2025-09-11 2025-09-09 0.430 4 +0 0.00% 2
2025-09-10 2025-09-08 0.430 4 +0 0.00% 2
2025-09-09 2025-09-05 0.420 4 +0 0.00% 2
2025-09-08 2025-09-04 0.420 4 +0 0.00% 2
2025-09-05 2025-09-03 0.380 4 +0 0.00% 2
2025-09-04 2025-09-02 0.380 4 +0 0.00% 2
2025-09-03 2025-09-01 0.380 4 +0 0.00% 2
2025-09-02 2025-08-29 0.380 4 +0 0.00% 2
2025-09-01 2025-08-28 0.380 4 +0 0.00% 2
2025-08-29 2025-08-27 0.380 4 +0 0.00% 2
2025-08-28 2025-08-26 0.380 4 +0 0.00% 2
2025-08-27 2025-08-25 0.355 4 +0 0.00% 1
2025-08-26 2025-08-22 0.355 4 +0 0.00% 1
2025-08-25 2025-08-21 0.355 4 +0 0.00% 1
2025-08-22 2025-08-20 0.355 4 +0 0.00% 1
2025-08-21 2025-08-19 0.380 4 +0 0.00% 2
2025-08-20 2025-08-18 0.400 4 +0 0.00% 2
2025-08-19 2025-08-15 0.400 4 +0 0.00% 2
2025-08-18 2025-08-14 0.400 4 +0 0.00% 2
2025-08-15 2025-08-13 0.400 4 +0 0.00% 2
2025-08-14 2025-08-12 0.400 4 +0 0.00% 2
2025-08-13 2025-08-11 0.400 4 +0 0.00% 2
2025-08-12 2025-08-08 0.400 4 +0 0.00% 2
2025-08-11 2025-08-07 0.375 4 +0 0.00% 2
2025-08-08 2025-08-06 0.380 4 +0 0.00% 2
2025-08-07 2025-08-05 0.365 4 +0 0.00% 1
2025-08-06 2025-08-04 0.330 4 +0 0.00% 1
2025-08-05 2025-08-01 0.330 4 +0 0.00% 1
2025-08-04 2025-07-31 0.315 4 +0 0.00% 1
2025-08-01 2025-07-30 0.315 4 +0 0.00% 1
2025-07-31 2025-07-29 0.305 4 +0 0.00% 1
2025-07-30 2025-07-28 0.300 4 +0 0.00% 1
2025-07-29 2025-07-25 0.290 4 +0 0.00% 1
2025-07-28 2025-07-24 0.226 4 +0 0.00% 1
2025-07-25 2025-07-23 0.236 4 +0 0.00% 1
2025-07-24 2025-07-22 0.236 4 +0 0.00% 1
2025-07-23 2025-07-21 0.236 4 +0 0.00% 1
2025-07-22 2025-07-18 0.260 4 +0 0.00% 1
2025-07-21 2025-07-17 0.330 4 +0 0.00% 1
2025-07-18 2025-07-16 0.330 4 +0 0.00% 1
2025-07-17 2025-07-15 0.330 4 +0 0.00% 1
2025-07-16 2025-07-14 0.330 4 +0 0.00% 1
2025-07-15 2025-07-11 0.330 4 +0 0.00% 1
2025-07-14 2025-07-10 0.330 4 +0 0.00% 1
2025-07-11 2025-07-09 0.330 4 +0 0.00% 1
2025-07-10 2025-07-08 0.330 4 +0 0.00% 1
2025-07-09 2025-07-07 0.330 4 +0 0.00% 1
2025-07-08 2025-07-04 0.330 4 +0 0.00% 1
2025-07-07 2025-07-03 0.330 4 +0 0.00% 1
2025-07-04 2025-07-02 0.330 4 +0 0.00% 1
2025-07-03 2025-06-30 0.350 4 +0 0.00% 1
2025-07-02 2025-06-27 0.350 4 +0 0.00% 1
2025-06-30 2025-06-26 0.350 4 +0 0.00% 1
2025-06-27 2025-06-25 0.370 4 +0 0.00% 1
2025-06-26 2025-06-24 0.385 4 +0 0.00% 2
2025-06-25 2025-06-23 0.335 4 +0 0.00% 1
2025-06-24 2025-06-20 0.330 4 +0 0.00% 1
2025-06-23 2025-06-19 0.290 4 +0 0.00% 1
2025-06-20 2025-06-18 0.290 4 +0 0.00% 1
2025-06-19 2025-06-17 0.280 4 +0 0.00% 1
2025-06-18 2025-06-16 0.280 4 +0 0.00% 1
2025-06-17 2025-06-13 0.280 4 +0 0.00% 1
2025-06-16 2025-06-12 0.250 4 +0 0.00% 1
2025-06-13 2025-06-11 0.240 4 +0 0.00% 1
2025-06-12 2025-06-10 0.240 4 +0 0.00% 1
2025-06-11 2025-06-09 0.240 4 +0 0.00% 1
2025-06-10 2025-06-06 0.240 4 +0 0.00% 1
2025-06-09 2025-06-05 0.240 4 +0 0.00% 1
2025-06-06 2025-06-04 0.230 4 +0 0.00% 1
2025-06-05 2025-06-03 0.230 4 +0 0.00% 1
2025-06-04 2025-06-02 0.230 4 +0 0.00% 1
2025-06-03 2025-05-30 0.230 4 +0 0.00% 1
2025-06-02 2025-05-29 0.230 4 +0 0.00% 1
2025-05-30 2025-05-28 0.230 4 +0 0.00% 1
2025-05-29 2025-05-27 0.230 4 +0 0.00% 1
2025-05-28 2025-05-26 0.230 4 +0 0.00% 1
2025-05-27 2025-05-23 0.230 4 +0 0.00% 1
2025-05-26 2025-05-22 0.230 4 +0 0.00% 1
2025-05-23 2025-05-21 0.230 4 +0 0.00% 1
2025-05-22 2025-05-20 0.230 4 +0 0.00% 1
2025-05-21 2025-05-19 0.230 4 +0 0.00% 1
2025-05-20 2025-05-16 0.230 4 +0 0.00% 1
2025-05-19 2025-05-15 0.212 4 +0 0.00% 1
2025-05-16 2025-05-14 0.212 4 +0 0.00% 1
2025-05-15 2025-05-13 0.212 4 +0 0.00% 1
2025-05-14 2025-05-12 0.212 4 +0 0.00% 1
2025-05-13 2025-05-09 0.212 4 +0 0.00% 1
2025-05-12 2025-05-08 0.212 4 +0 0.00% 1
2025-05-09 2025-05-07 0.212 4 +0 0.00% 1
2025-05-08 2025-05-06 0.212 4 +0 0.00% 1
2025-05-07 2025-05-02 0.212 4 +0 0.00% 1
2025-05-06 2025-04-30 0.212 4 +0 0.00% 1
2025-05-02 2025-04-29 0.212 4 +0 0.00% 1
2025-04-30 2025-04-28 0.230 4 +0 0.00% 1
2025-04-29 2025-04-25 0.208 4 +0 0.00% 1
2025-04-28 2025-04-24 0.208 4 +0 0.00% 1
2025-04-25 2025-04-23 0.208 4 +0 0.00% 1
2025-04-24 2025-04-22 0.208 4 +0 0.00% 1
2025-04-23 2025-04-17 0.208 4 +0 0.00% 1
2025-04-22 2025-04-16 0.220 4 +0 0.00% 1
2025-04-17 2025-04-15 0.220 4 +0 0.00% 1
2025-04-16 2025-04-14 0.220 4 +0 0.00% 1
2025-04-15 2025-04-11 0.220 4 +0 0.00% 1
2025-04-14 2025-04-10 0.220 4 +0 0.00% 1
2025-04-11 2025-04-09 0.220 4 +0 0.00% 1
2025-04-10 2025-04-08 0.220 4 +0 0.00% 1
2025-04-09 2025-04-07 0.221 4 +0 0.00% 1
2025-04-08 2025-04-03 0.240 4 +0 0.00% 1
2025-04-07 2025-04-02 0.240 4 +0 0.00% 1
2025-04-03 2025-04-01 0.240 4 +0 0.00% 1
2025-04-02 2025-03-31 0.240 4 +0 0.00% 1
2025-04-01 2025-03-28 0.240 4 +0 0.00% 1
2025-03-31 2025-03-27 0.240 4 +0 0.00% 1
2025-03-28 2025-03-26 0.240 4 +0 0.00% 1
2025-03-27 2025-03-25 0.240 4 +0 0.00% 1
2025-03-26 2025-03-24 0.240 4 +0 0.00% 1
2025-03-25 2025-03-21 0.240 4 +0 0.00% 1
2025-03-24 2025-03-20 0.240 4 +0 0.00% 1
2025-03-21 2025-03-19 0.240 4 +0 0.00% 1
2025-03-20 2025-03-18 0.240 4 +0 0.00% 1
2025-03-19 2025-03-17 0.240 4 +0 0.00% 1
2025-03-18 2025-03-14 0.214 4 +0 0.00% 1
2025-03-17 2025-03-13 0.214 4 +0 0.00% 1
2025-03-14 2025-03-12 0.214 4 +0 0.00% 1
2025-03-13 2025-03-11 0.214 4 +0 0.00% 1
2025-03-12 2025-03-10 0.221 4 +0 0.00% 1
2025-03-11 2025-03-07 0.221 4 +0 0.00% 1
2025-03-10 2025-03-06 0.221 4 +0 0.00% 1
2025-03-07 2025-03-05 0.221 4 +0 0.00% 1
2025-03-06 2025-03-04 0.221 4 +0 0.00% 1
2025-03-05 2025-03-03 0.221 4 +0 0.00% 1
2025-03-04 2025-02-28 0.221 4 +0 0.00% 1
2025-03-03 2025-02-27 0.221 4 +0 0.00% 1
2025-02-28 2025-02-26 0.221 4 +0 0.00% 1
2025-02-27 2025-02-25 0.228 4 +0 0.00% 1
2025-02-26 2025-02-24 0.224 4 +0 0.00% 1
2025-02-25 2025-02-21 0.224 4 +0 0.00% 1
2025-02-24 2025-02-20 0.224 4 +0 0.00% 1
2025-02-21 2025-02-19 0.224 4 +0 0.00% 1
2025-02-20 2025-02-18 0.224 4 +0 0.00% 1
2025-02-19 2025-02-17 0.224 4 +0 0.00% 1
2025-02-18 2025-02-14 0.224 4 +0 0.00% 1
2025-02-17 2025-02-13 0.224 4 +0 0.00% 1
2025-02-14 2025-02-12 0.224 4 +0 0.00% 1
2025-02-13 2025-02-11 0.224 4 +0 0.00% 1
2025-02-12 2025-02-10 0.224 4 +0 0.00% 1
2025-02-11 2025-02-07 0.224 4 +0 0.00% 1
2025-02-10 2025-02-06 0.224 4 +0 0.00% 1
2025-02-07 2025-02-05 0.221 4 +0 0.00% 1
2025-02-06 2025-02-04 0.224 4 +0 0.00% 1
2025-02-05 2025-02-03 0.224 4 +0 0.00% 1
2025-02-04 2025-01-28 0.224 4 +0 0.00% 1
2025-02-03 2025-01-24 0.224 4 +0 0.00% 1
2025-01-27 2025-01-23 0.224 4 +0 0.00% 1
2025-01-24 2025-01-22 0.224 4 +0 0.00% 1
2025-01-23 2025-01-21 0.224 4 +0 0.00% 1
2025-01-22 2025-01-20 0.224 4 +0 0.00% 1
2025-01-21 2025-01-17 0.224 4 +0 0.00% 1
2025-01-20 2025-01-16 0.224 4 +0 0.00% 1
2025-01-17 2025-01-15 0.224 4 +0 0.00% 1
2025-01-16 2025-01-14 0.224 4 +0 0.00% 1
2025-01-15 2025-01-13 0.224 4 +0 0.00% 1
2025-01-14 2025-01-10 0.224 4 +0 0.00% 1
2025-01-13 2025-01-09 0.224 4 +0 0.00% 1
2025-01-10 2025-01-08 0.224 4 +0 0.00% 1
2025-01-09 2025-01-07 0.224 4 +0 0.00% 1
2025-01-08 2025-01-06 0.224 4 +0 0.00% 1
2025-01-07 2025-01-03 0.224 4 +0 0.00% 1
2025-01-06 2025-01-02 0.224 4 +0 0.00% 1
2025-01-03 2024-12-31 0.224 4 +0 0.00% 1
2025-01-02 2024-12-27 0.224 4 +0 0.00% 1
2024-12-30 2024-12-24 0.226 4 +0 0.00% 1
2024-12-27 2024-12-20 0.224 4 +0 0.00% 1
2024-12-23 2024-12-19 0.225 4 +0 0.00% 1
2024-12-20 2024-12-18 0.225 4 +0 0.00% 1
2024-12-19 2024-12-17 0.225 4 +0 0.00% 1
2024-12-18 2024-12-16 0.226 4 +0 0.00% 1
2024-12-17 2024-12-13 0.226 4 +0 0.00% 1
2024-12-16 2024-12-12 0.226 4 +0 0.00% 1
2024-12-13 2024-12-11 0.228 4 +0 0.00% 1
2024-12-12 2024-12-10 0.228 4 +0 0.00% 1
2024-12-11 2024-12-09 0.230 4 +0 0.00% 1
2024-12-10 2024-12-06 0.230 4 +0 0.00% 1
2024-12-09 2024-12-05 0.238 4 +0 0.00% 1
2024-12-06 2024-12-04 0.247 4 +0 0.00% 1
2024-12-05 2024-12-03 0.247 4 +0 0.00% 1
2024-12-04 2024-12-02 0.247 4 +0 0.00% 1
2024-12-03 2024-11-29 0.247 4 +0 0.00% 1
2024-12-02 2024-11-28 0.247 4 +0 0.00% 1
2024-11-29 2024-11-27 0.247 4 +0 0.00% 1
2024-11-28 2024-11-26 0.247 4 +0 0.00% 1
2024-11-27 2024-11-25 0.247 4 +0 0.00% 1
2024-11-26 2024-11-22 0.247 4 +0 0.00% 1
2024-11-25 2024-11-21 0.247 4 +0 0.00% 1
2024-11-22 2024-11-20 0.247 4 +0 0.00% 1
2024-11-21 2024-11-19 0.248 4 +0 0.00% 1
2024-11-20 2024-11-18 0.248 4 +0 0.00% 1
2024-11-19 2024-11-15 0.248 4 +0 0.00% 1
2024-11-18 2024-11-14 0.248 4 +0 0.00% 1
2024-11-15 2024-11-13 0.248 4 +0 0.00% 1
2024-11-14 2024-11-12 0.248 4 +0 0.00% 1
2024-11-13 2024-11-11 0.248 4 +0 0.00% 1
2024-11-12 2024-11-08 0.248 4 +0 0.00% 1
2024-11-11 2024-11-07 0.248 4 +0 0.00% 1
2024-11-08 2024-11-06 0.248 4 +0 0.00% 1
2024-11-07 2024-11-05 0.248 4 +0 0.00% 1
2024-11-06 2024-11-04 0.248 4 +0 0.00% 1
2024-11-05 2024-11-01 0.248 4 +0 0.00% 1
2024-11-04 2024-10-31 0.248 4 +0 0.00% 1
2024-11-01 2024-10-30 0.248 4 +0 0.00% 1
2024-10-31 2024-10-29 0.245 4 +0 0.00% 1
2024-10-30 2024-10-28 0.240 4 +0 0.00% 1
2024-10-29 2024-10-25 0.236 4 +0 0.00% 1
2024-10-28 2024-10-24 0.240 4 +0 0.00% 1
2024-10-25 2024-10-23 0.237 4 +0 0.00% 1
2024-10-24 2024-10-22 0.222 4 +0 0.00% 1
2024-10-23 2024-10-21 0.240 4 +0 0.00% 1
2024-10-22 2024-10-18 0.240 4 +0 0.00% 1
2024-10-21 2024-10-17 0.240 4 +0 0.00% 1
2024-10-18 2024-10-16 0.240 4 +0 0.00% 1
2024-10-17 2024-10-15 0.240 4 +0 0.00% 1
2024-10-16 2024-10-14 0.240 4 +0 0.00% 1
2024-10-15 2024-10-10 0.240 4 +0 0.00% 1
2024-10-14 2024-10-09 0.240 4 +0 0.00% 1
2024-10-10 2024-10-08 0.240 4 +0 0.00% 1
2024-10-09 2024-10-07 0.240 4 +0 0.00% 1
2024-10-08 2024-10-04 0.240 4 +0 0.00% 1
2024-10-07 2024-10-03 0.234 4 +0 0.00% 1
2024-10-04 2024-10-02 0.230 4 +0 0.00% 1
2024-10-03 2024-09-30 0.230 4 +0 0.00% 1
2024-10-02 2024-09-27 0.209 4 +0 0.00% 1
2024-09-30 2024-09-26 0.221 4 +0 0.00% 1
2024-09-27 2024-09-25 0.239 4 +0 0.00% 1
2024-09-26 2024-09-24 0.239 4 +0 0.00% 1
2024-09-25 2024-09-23 0.239 4 +0 0.00% 1
2024-09-24 2024-09-20 0.239 4 +0 0.00% 1
2024-09-23 2024-09-19 0.239 4 +0 0.00% 1
2024-09-20 2024-09-17 0.239 4 +0 0.00% 1
2024-09-19 2024-09-16 0.239 4 +0 0.00% 1
2024-09-17 2024-09-13 0.239 4 +0 0.00% 1
2024-09-16 2024-09-12 0.239 4 +0 0.00% 1
2024-09-13 2024-09-11 0.239 4 +0 0.00% 1
2024-09-12 2024-09-10 0.238 4 +0 0.00% 1
2024-09-11 2024-09-09 0.209 4 +0 0.00% 1
2024-09-10 2024-09-05 0.218 4 +0 0.00% 1
2024-09-09 2024-09-04 0.248 4 +0 0.00% 1
2024-09-05 2024-09-03 0.248 4 +0 0.00% 1
2024-09-04 2024-09-02 0.248 4 +0 0.00% 1
2024-09-03 2024-08-30 0.248 4 +0 0.00% 1
2024-09-02 2024-08-29 0.248 4 +0 0.00% 1
2024-08-30 2024-08-28 0.248 4 +0 0.00% 1
2024-08-29 2024-08-27 0.248 4 +0 0.00% 1
2024-08-28 2024-08-26 0.248 4 +0 0.00% 1
2024-08-27 2024-08-23 0.248 4 +0 0.00% 1
2024-08-26 2024-08-22 0.248 4 +0 0.00% 1
2024-08-23 2024-08-21 0.248 4 +0 0.00% 1
2024-08-22 2024-08-20 0.248 4 +0 0.00% 1
2024-08-21 2024-08-19 0.250 4 -2,000 0.00% 1
2021-04-12 2021-04-08 0.738 2,004 +22 0.00% 1,479
2019-03-26 2019-03-22 0.831 1,982 -44 0.00% 1,647
2017-06-21 2017-06-19 0.950 2,026 -1,307 0.00% 1,924
2014-11-19 2014-11-17 0.914 3,333 -284 0.00% 3,047
2014-10-28 2014-10-24 0.803 3,617 -2,887 0.00% 2,906
2014-07-16 2014-07-14 1.191 6,504 -179 0.00% 7,748
2012-10-04 2012-09-28 1.025 6,683 +6,683 0.00% 6,851
2012-10-03 2012-09-27 1.031 0 -66,829
2012-09-20 2012-09-18 1.135 66,829 -63,647 0.03% 75,866
2012-09-18 2012-09-14 1.107 130,476 +117,428 0.03% 144,417
2012-07-23 2012-07-19 0.851 13,048 +353 0.00% 11,109
2011-03-31 2011-03-29 1.987 12,695 -5,286 0.00% 25,220
2011-03-29 2011-03-25 2.015 17,981 +5,286 0.00% 36,232
2010-12-29 2010-12-24 2.554 12,695 -3,524 0.00% 32,426
2010-12-15 2010-12-13 2.838 16,219 +3,524 0.00% 46,031
2010-12-02 2010-11-30 3.122 12,695 -1,410 0.00% 39,632
2010-11-25 2010-11-23 3.363 14,105 -4,701 0.00% 47,437
2010-11-05 2010-11-03 3.363 18,806 +9,396 0.00% 63,247
2010-11-03 2010-11-01 3.299 9,410 -3,759 0.00% 31,046
2010-11-01 2010-10-28 3.342 13,169 +3,759 0.00% 44,008
2010-10-26 2010-10-22 3.065 9,410 +1,879 0.00% 28,843
2010-08-26 2010-08-24 2.852 7,531 -2,349 0.00% 21,480
2010-08-24 2010-08-20 2.959 9,880 -2,349 0.00% 29,232
2010-07-09 2010-07-07 3.150 12,229 +4,698 0.00% 38,524
2010-05-11 2010-05-07 4.066 7,531 +2,349 0.00% 30,617
2010-04-12 2010-04-08 6.811 5,182 +4,698 0.00% 35,296
2007-06-26 2007-06-22 45.977 484 0.01% 22,253

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top