History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 37.860 1,500 +0 0.00% 56,790
2025-10-13 2025-10-09 40.960 1,500 +0 0.00% 61,440
2025-10-10 2025-10-08 42.000 1,500 +0 0.00% 63,000
2025-10-09 2025-10-06 42.000 1,500 +0 0.00% 63,000
2025-10-08 2025-10-03 42.180 1,500 +0 0.00% 63,270
2025-10-06 2025-10-02 42.080 1,500 +0 0.00% 63,120
2025-10-03 2025-09-30 40.980 1,500 +0 0.00% 61,470
2025-10-02 2025-09-29 39.600 1,500 +0 0.00% 59,400
2025-09-30 2025-09-26 39.060 1,500 +0 0.00% 58,590
2025-09-29 2025-09-25 40.000 1,500 +0 0.00% 60,000
2025-09-26 2025-09-24 39.960 1,500 +0 0.00% 59,940
2025-09-25 2025-09-23 39.500 1,500 +0 0.00% 59,250
2025-09-24 2025-09-22 40.080 1,500 +0 0.00% 60,120
2025-09-23 2025-09-19 37.780 1,500 +0 0.00% 56,670
2025-09-22 2025-09-18 38.900 1,500 +0 0.00% 58,350
2025-09-19 2025-09-17 39.220 1,500 +0 0.00% 58,830
2025-09-18 2025-09-16 38.760 1,500 +0 0.00% 58,140
2025-09-17 2025-09-15 38.840 1,500 +0 0.00% 58,260
2025-09-16 2025-09-12 36.480 1,500 +0 0.00% 54,720
2025-09-15 2025-09-11 36.000 1,500 +0 0.00% 54,000
2025-09-12 2025-09-10 37.600 1,500 +0 0.00% 56,400
2025-09-11 2025-09-09 37.660 1,500 +0 0.00% 56,490
2025-09-10 2025-09-08 38.980 1,500 +0 0.00% 58,470
2025-09-09 2025-09-05 36.940 1,500 +0 0.00% 55,410
2025-09-08 2025-09-04 35.280 1,500 +0 0.00% 52,920
2025-09-05 2025-09-03 36.580 1,500 +0 0.00% 54,870
2025-09-04 2025-09-02 35.740 1,500 +0 0.00% 53,610
2025-09-03 2025-09-01 35.980 1,500 +0 0.00% 53,970
2025-09-02 2025-08-29 33.200 1,500 +0 0.00% 49,800
2025-09-01 2025-08-28 31.040 1,500 +0 0.00% 46,560
2025-08-29 2025-08-27 31.760 1,500 +0 0.00% 47,640
2025-08-28 2025-08-26 32.620 1,500 +0 0.00% 48,930
2025-08-27 2025-08-25 33.280 1,500 +0 0.00% 49,920
2025-08-26 2025-08-22 32.920 1,500 +0 0.00% 49,380
2025-08-25 2025-08-21 31.320 1,500 +0 0.00% 46,980
2025-08-22 2025-08-20 30.620 1,500 +0 0.00% 45,930
2025-08-21 2025-08-19 29.780 1,500 +0 0.00% 44,670
2025-08-20 2025-08-18 31.000 1,500 +0 0.00% 46,500
2025-08-19 2025-08-15 30.940 1,500 +0 0.00% 46,410
2025-08-18 2025-08-14 30.820 1,500 +0 0.00% 46,230
2025-08-15 2025-08-13 30.800 1,500 +0 0.00% 46,200
2025-08-14 2025-08-12 29.560 1,500 +0 0.00% 44,340
2025-08-13 2025-08-11 29.720 1,500 +0 0.00% 44,580
2025-08-12 2025-08-08 29.360 1,500 +0 0.00% 44,040
2025-08-11 2025-08-07 30.020 1,500 +0 0.00% 45,030
2025-08-08 2025-08-06 31.620 1,500 +0 0.00% 47,430
2025-08-07 2025-08-05 31.860 1,500 +0 0.00% 47,790
2025-08-06 2025-08-04 31.220 1,500 +0 0.00% 46,830
2025-08-05 2025-08-01 31.350 1,500 +0 0.00% 47,025
2025-08-04 2025-07-31 32.200 1,500 +0 0.00% 48,300
2025-08-01 2025-07-30 33.400 1,500 +0 0.00% 50,100
2025-07-31 2025-07-29 33.600 1,500 +0 0.00% 50,400
2025-07-30 2025-07-28 32.000 1,500 +0 0.00% 48,000
2025-07-29 2025-07-25 31.500 1,500 +0 0.00% 47,250
2025-07-28 2025-07-24 29.850 1,500 +0 0.00% 44,775
2025-07-25 2025-07-23 28.750 1,500 +0 0.00% 43,125
2025-07-24 2025-07-22 28.000 1,500 +0 0.00% 42,000
2025-07-23 2025-07-21 28.000 1,500 +0 0.00% 42,000
2025-07-22 2025-07-18 28.550 1,500 +0 0.00% 42,825
2025-07-21 2025-07-17 28.300 1,500 +0 0.00% 42,450
2025-07-18 2025-07-16 27.200 1,500 +0 0.00% 40,800
2025-07-17 2025-07-15 27.300 1,500 +0 0.00% 40,950
2025-07-16 2025-07-14 26.750 1,500 +0 0.00% 40,125
2025-07-15 2025-07-11 26.650 1,500 +0 0.00% 39,975
2025-07-14 2025-07-10 25.700 1,500 +0 0.00% 38,550
2025-07-11 2025-07-09 25.900 1,500 +0 0.00% 38,850
2025-07-10 2025-07-08 25.700 1,500 +0 0.00% 38,550
2025-07-09 2025-07-07 25.050 1,500 +0 0.00% 37,575
2025-07-08 2025-07-04 26.200 1,500 +0 0.00% 39,300
2025-07-07 2025-07-03 25.800 1,500 +0 0.00% 38,700
2025-07-04 2025-07-02 25.650 1,500 +0 0.00% 38,475
2025-07-03 2025-06-30 25.650 1,500 +0 0.00% 38,475
2025-07-02 2025-06-27 25.150 1,500 +0 0.00% 37,725
2025-06-30 2025-06-26 25.000 1,500 +0 0.00% 37,500
2025-06-27 2025-06-25 25.700 1,500 +0 0.00% 38,550
2025-06-26 2025-06-24 25.400 1,500 +0 0.00% 38,100
2025-06-25 2025-06-23 24.500 1,500 +0 0.00% 36,750
2025-06-24 2025-06-20 24.100 1,500 +0 0.00% 36,150
2025-06-23 2025-06-19 24.100 1,500 +0 0.00% 36,150
2025-06-20 2025-06-18 24.850 1,500 +0 0.00% 37,275
2025-06-19 2025-06-17 25.700 1,500 +0 0.00% 38,550
2025-06-18 2025-06-16 26.500 1,500 +0 0.00% 39,750
2025-06-17 2025-06-13 28.000 1,500 +0 0.00% 42,000
2025-06-16 2025-06-12 27.750 1,500 +0 0.00% 41,625
2025-06-13 2025-06-11 26.650 1,500 +0 0.00% 39,975
2025-06-12 2025-06-10 26.550 1,500 +0 0.00% 39,825
2025-06-11 2025-06-09 26.000 1,500 +0 0.00% 39,000
2025-06-10 2025-06-06 24.650 1,500 +0 0.00% 36,975
2025-06-09 2025-06-05 24.900 1,500 +0 0.00% 37,350
2025-06-06 2025-06-04 25.200 1,500 +0 0.00% 37,800
2025-06-05 2025-06-03 24.700 1,500 +0 0.00% 37,050
2025-06-04 2025-06-02 24.950 1,500 +0 0.00% 37,425
2025-06-03 2025-05-30 24.950 1,500 +0 0.00% 37,425
2025-06-02 2025-05-29 25.750 1,500 +0 0.00% 38,625
2025-05-30 2025-05-28 23.400 1,500 +0 0.00% 35,100
2025-05-29 2025-05-27 23.700 1,500 +0 0.00% 35,550
2025-05-28 2025-05-26 23.100 1,500 +0 0.00% 34,650
2025-05-27 2025-05-23 23.850 1,500 +0 0.00% 35,775
2025-05-26 2025-05-22 24.050 1,500 +0 0.00% 36,075
2025-05-23 2025-05-21 24.700 1,500 +0 0.00% 37,050
2025-05-22 2025-05-20 24.150 1,500 +0 0.00% 36,225
2025-05-21 2025-05-19 23.750 1,500 +0 0.00% 35,625
2025-05-20 2025-05-16 23.550 1,500 +0 0.00% 35,325
2025-05-19 2025-05-15 23.850 1,500 +0 0.00% 35,775
2025-05-16 2025-05-14 23.800 1,500 +0 0.00% 35,700
2025-05-15 2025-05-13 23.150 1,500 +0 0.00% 34,725
2025-05-14 2025-05-12 23.250 1,500 +0 0.00% 34,875
2025-05-13 2025-05-09 23.100 1,500 +0 0.00% 34,650
2025-05-12 2025-05-08 22.550 1,500 +0 0.00% 33,825
2025-05-09 2025-05-07 21.700 1,500 +0 0.00% 32,550
2025-05-08 2025-05-06 23.250 1,500 +0 0.00% 34,875
2025-05-07 2025-05-02 24.100 1,500 +0 0.00% 36,150
2025-05-06 2025-04-30 22.800 1,500 +0 0.00% 34,200
2025-05-02 2025-04-29 23.100 1,500 +0 0.00% 34,650
2025-04-30 2025-04-28 22.850 1,500 +0 0.00% 34,275
2025-04-29 2025-04-25 22.800 1,500 +0 0.00% 34,200
2025-04-28 2025-04-24 22.850 1,500 +0 0.00% 34,275
2025-04-25 2025-04-23 22.700 1,500 +0 0.00% 34,050
2025-04-24 2025-04-22 21.550 1,500 +0 0.00% 32,325
2025-04-23 2025-04-17 20.500 1,500 +0 0.00% 30,750
2025-04-22 2025-04-16 20.200 1,500 +0 0.00% 30,300
2025-04-17 2025-04-15 21.200 1,500 +0 0.00% 31,800
2025-04-16 2025-04-14 21.200 1,500 +0 0.00% 31,800
2025-04-15 2025-04-11 19.940 1,500 +0 0.00% 29,910
2025-04-14 2025-04-10 19.220 1,500 +0 0.00% 28,830
2025-04-11 2025-04-09 18.500 1,500 +0 0.00% 27,750
2025-04-10 2025-04-08 17.820 1,500 +0 0.00% 26,730
2025-04-09 2025-04-07 18.280 1,500 +0 0.00% 27,420
2025-04-08 2025-04-03 24.850 1,500 +0 0.00% 37,275
2025-04-07 2025-04-02 26.250 1,500 +0 0.00% 39,375
2025-04-03 2025-04-01 26.800 1,500 +0 0.00% 40,200
2025-04-02 2025-03-31 27.050 1,500 +0 0.00% 40,575
2025-04-01 2025-03-28 26.800 1,500 +0 0.00% 40,200
2025-03-31 2025-03-27 27.750 1,500 +0 0.00% 41,625
2025-03-28 2025-03-26 26.200 1,500 +0 0.00% 39,300
2025-03-27 2025-03-25 25.900 1,500 +0 0.00% 38,850
2025-03-26 2025-03-24 26.350 1,500 +0 0.00% 39,525
2025-03-25 2025-03-21 26.350 1,500 +0 0.00% 39,525
2025-03-24 2025-03-20 27.650 1,500 +0 0.00% 41,475
2025-03-21 2025-03-19 28.500 1,500 +0 0.00% 42,750
2025-03-20 2025-03-18 27.950 1,500 +0 0.00% 41,925
2025-03-19 2025-03-17 26.600 1,500 +0 0.00% 39,900
2025-03-18 2025-03-14 26.650 1,500 +0 0.00% 39,975
2025-03-17 2025-03-13 23.300 1,500 +0 0.00% 34,950
2025-03-14 2025-03-12 23.600 1,500 +0 0.00% 35,400
2025-03-13 2025-03-11 24.100 1,500 +0 0.00% 36,150
2025-03-12 2025-03-10 23.750 1,500 +0 0.00% 35,625
2025-03-11 2025-03-07 23.750 1,500 +0 0.00% 35,625
2025-03-10 2025-03-06 23.550 1,500 +0 0.00% 35,325
2025-03-07 2025-03-05 23.100 1,500 +0 0.00% 34,650
2025-03-06 2025-03-04 22.600 1,500 +0 0.00% 33,900
2025-03-05 2025-03-03 22.400 1,500 +0 0.00% 33,600
2025-03-04 2025-02-28 22.450 1,500 +0 0.00% 33,675
2025-03-03 2025-02-27 23.650 1,500 +0 0.00% 35,475
2025-02-28 2025-02-26 23.750 1,500 +0 0.00% 35,625
2025-02-27 2025-02-25 23.350 1,500 +0 0.00% 35,025
2025-02-26 2025-02-24 23.650 1,500 +0 0.00% 35,475
2025-02-25 2025-02-21 26.000 1,500 -500 0.00% 39,000
2024-12-11 2024-12-09 19.000 2,000 -1,000 0.00% 38,000
2024-10-04 2024-10-02 20.150 3,000 -500 0.00% 60,450
2024-08-13 2024-08-09 11.360 3,500 -1,000 0.00% 39,760
2024-06-14 2024-06-12 12.540 4,500 +500 0.00% 56,430
2024-05-14 2024-05-10 14.660 4,000 -2,000 0.00% 58,640
2024-03-21 2024-03-19 13.920 6,000 +2,000 0.00% 83,520
2024-01-30 2024-01-26 24.550 4,000 +500 0.00% 98,200
2023-12-07 2023-12-05 30.350 3,500 +500 0.00% 106,225
2023-10-13 2023-10-11 46.950 3,000 -500 0.00% 140,850
2023-06-27 2023-06-23 37.750 3,500 +500 0.00% 132,125
2023-03-14 2023-03-10 52.000 3,000 -2,000 0.00% 156,000
2023-03-02 2023-02-28 54.700 5,000 +500 0.00% 273,500
2023-02-27 2023-02-23 54.800 4,500 +500 0.00% 246,600
2023-02-17 2023-02-15 60.450 4,000 +500 0.00% 241,800
2023-02-03 2023-02-01 67.050 3,500 +500 0.00% 234,675
2022-08-12 2022-08-10 67.600 3,000 +500 0.00% 202,800
2022-08-02 2022-07-29 74.550 2,500 +500 0.00% 186,375
2022-07-07 2022-07-05 82.600 2,000 -500 0.00% 165,200
2022-06-28 2022-06-24 77.200 2,500 -500 0.00% 193,000
2022-06-16 2022-06-14 65.000 3,000 +1,000 0.00% 195,000
2022-03-31 2022-03-29 67.850 2,000 -500 0.00% 135,700
2022-03-24 2022-03-22 58.350 2,500 -500 0.00% 145,875
2022-03-22 2022-03-18 53.550 3,000 +500 0.00% 160,650
2022-03-21 2022-03-17 56.600 2,500 -500 0.00% 141,500
2022-03-16 2022-03-14 44.900 3,000 +500 0.00% 134,700
2022-02-21 2022-02-17 64.800 2,500 -500 0.00% 162,000
2022-02-18 2022-02-16 61.100 3,000 +500 0.00% 183,300
2022-02-16 2022-02-14 56.000 2,500 -1,000 0.00% 140,000
2022-02-15 2022-02-11 56.700 3,500 +1,000 0.00% 198,450
2021-12-20 2021-12-16 88.050 2,500 -2,000 0.00% 220,125
2021-12-17 2021-12-15 79.100 4,500 +1,000 0.00% 355,950
2021-11-18 2021-11-16 110.200 3,500 -500 0.00% 385,700
2021-11-17 2021-11-15 107.700 4,000 -500 0.00% 430,800
2021-11-16 2021-11-12 105.000 4,500 -500 0.00% 472,500
2021-11-11 2021-11-09 102.600 5,000 +500 0.00% 513,000
2021-10-12 2021-10-08 112.000 4,500 +1,000 0.00% 504,000
2021-10-06 2021-10-04 115.600 3,500 -500 0.00% 404,600
2021-09-21 2021-09-17 123.100 4,000 -1,000 0.00% 492,400
2021-09-15 2021-09-13 115.200 5,000 +500 0.00% 576,000
2021-09-06 2021-09-02 114.000 4,500 +500 0.00% 513,000
2021-09-01 2021-08-30 119.800 4,000 -1,000 0.00% 479,200
2021-08-26 2021-08-24 121.700 5,000 +2,000 0.00% 608,500
2021-08-24 2021-08-20 105.300 3,000 +1,000 0.00% 315,900
2021-07-22 2021-07-20 138.000 2,000 -2,000 0.00% 276,000
2021-03-31 2021-03-29 96.250 4,000 +2,000 0.00% 385,000
2021-01-14 2021-01-12 98.500 2,000 +500 0.00% 197,000
2020-11-16 2020-11-12 694.200 1,500 +1,333 0.00% 1,041,300
2019-03-08 2019-03-06 240.000 167 -166 0.00% 40,080
2018-09-18 2018-09-14 213.000 333 -167 0.00% 70,929
2018-09-04 2018-08-31 232.500 500 -167 0.00% 116,250
2018-08-15 2018-08-13 237.000 667 -166 0.00% 158,079
2018-08-06 2018-08-02 230.100 833 +166 0.00% 191,673
2018-07-31 2018-07-27 256.350 667 -166 0.00% 170,985
2018-07-19 2018-07-17 235.350 833 +166 0.00% 196,047
2018-06-26 2018-06-22 269.250 667 -333 0.00% 179,590
2018-06-22 2018-06-20 253.500 1,000 +167 0.00% 253,500
2018-06-15 2018-06-13 265.500 833 +333 0.00% 221,162
2018-05-30 2018-05-28 254.850 500 +167 0.00% 127,425
2017-11-21 2017-11-17 131.700 333 +333 0.00% 43,856
2017-11-17 2017-11-15 131.100 0 -167
2017-11-16 2017-11-14 129.600 167 -166 0.00% 21,643
2017-10-30 2017-10-26 136.500 333 +333 0.00% 45,455
2017-06-15 2017-06-13 84.750 0

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