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 17.110 700 +0 0.00% 11,977
2025-10-13 2025-10-09 17.450 700 +0 0.00% 12,215
2025-10-10 2025-10-08 18.070 700 +0 0.00% 12,649
2025-10-09 2025-10-06 18.300 700 +0 0.00% 12,810
2025-10-08 2025-10-03 18.130 700 +0 0.00% 12,691
2025-10-06 2025-10-02 17.950 700 +0 0.00% 12,565
2025-10-03 2025-09-30 17.590 700 +0 0.00% 12,313
2025-10-02 2025-09-29 17.560 700 +0 0.00% 12,292
2025-09-30 2025-09-26 17.200 700 +0 0.00% 12,040
2025-09-29 2025-09-25 17.130 700 +0 0.00% 11,991
2025-09-26 2025-09-24 17.250 700 +0 0.00% 12,075
2025-09-25 2025-09-23 17.350 700 +0 0.00% 12,145
2025-09-24 2025-09-22 17.680 700 +0 0.00% 12,376
2025-09-23 2025-09-19 18.360 700 +0 0.00% 12,852
2025-09-22 2025-09-18 18.200 700 +0 0.00% 12,740
2025-09-19 2025-09-17 18.250 700 +0 0.00% 12,775
2025-09-18 2025-09-16 17.760 700 +0 0.00% 12,432
2025-09-17 2025-09-15 17.720 700 +0 0.00% 12,404
2025-09-16 2025-09-12 18.020 700 +0 0.00% 12,614
2025-09-15 2025-09-11 18.300 700 +0 0.00% 12,810
2025-09-12 2025-09-10 18.380 700 +0 0.00% 12,866
2025-09-11 2025-09-09 18.350 700 +0 0.00% 12,845
2025-09-10 2025-09-08 18.410 700 +0 0.00% 12,887
2025-09-09 2025-09-05 18.770 700 +0 0.00% 13,139
2025-09-08 2025-09-04 18.620 700 +0 0.00% 13,034
2025-09-05 2025-09-03 19.130 700 +0 0.00% 13,391
2025-09-04 2025-09-02 19.870 700 +0 0.00% 13,909
2025-09-03 2025-09-01 20.200 700 +0 0.00% 14,140
2025-09-02 2025-08-29 19.720 700 +0 0.00% 13,804
2025-09-01 2025-08-28 19.080 700 +0 0.00% 13,356
2025-08-29 2025-08-27 19.740 700 +0 0.00% 13,818
2025-08-28 2025-08-26 19.850 700 +0 0.00% 13,895
2025-08-27 2025-08-25 20.120 700 +0 0.00% 14,084
2025-08-26 2025-08-22 20.360 700 +0 0.00% 14,252
2025-08-25 2025-08-21 20.080 700 +0 0.00% 14,056
2025-08-22 2025-08-20 18.770 700 +0 0.00% 13,139
2025-08-21 2025-08-19 19.060 700 +0 0.00% 13,342
2025-08-20 2025-08-18 19.650 700 +0 0.00% 13,755
2025-08-19 2025-08-15 19.050 700 +0 0.00% 13,335
2025-08-18 2025-08-14 18.450 700 +0 0.00% 12,915
2025-08-15 2025-08-13 17.980 700 +0 0.00% 12,586
2025-08-14 2025-08-12 17.880 700 +0 0.00% 12,516
2025-08-13 2025-08-11 17.310 700 +0 0.00% 12,117
2025-08-12 2025-08-08 17.910 700 +0 0.00% 12,537
2025-08-11 2025-08-07 17.780 700 +0 0.00% 12,446
2025-08-08 2025-08-06 18.280 700 +0 0.00% 12,796
2025-08-07 2025-08-05 18.200 700 +0 0.00% 12,740
2025-08-06 2025-08-04 18.100 700 +0 0.00% 12,670
2025-08-05 2025-08-01 18.580 700 +0 0.00% 13,006
2025-08-04 2025-07-31 20.100 700 +0 0.00% 14,070
2025-08-01 2025-07-30 20.250 700 +0 0.00% 14,175
2025-07-31 2025-07-29 21.250 700 +0 0.00% 14,875
2025-07-30 2025-07-28 21.900 700 +0 0.00% 15,330
2025-07-29 2025-07-25 21.100 700 +0 0.00% 14,770
2025-07-28 2025-07-24 20.350 700 +0 0.00% 14,245
2025-07-25 2025-07-23 19.780 700 +0 0.00% 13,846
2025-07-24 2025-07-22 18.400 700 +0 0.00% 12,880
2025-07-23 2025-07-21 19.340 700 +0 0.00% 13,538
2025-07-22 2025-07-18 19.560 700 +0 0.00% 13,692
2025-07-21 2025-07-17 17.900 700 +0 0.00% 12,530
2025-07-18 2025-07-16 17.880 700 +0 0.00% 12,516
2025-07-17 2025-07-15 18.060 700 +0 0.00% 12,642
2025-07-16 2025-07-14 18.560 700 +0 0.00% 12,992
2025-07-15 2025-07-11 18.200 700 +0 0.00% 12,740
2025-07-14 2025-07-10 17.840 700 +0 0.00% 12,488
2025-07-11 2025-07-09 17.580 700 +0 0.00% 12,306
2025-07-10 2025-07-08 18.140 700 +0 0.00% 12,698
2025-07-09 2025-07-07 17.520 700 +0 0.00% 12,264
2025-07-08 2025-07-04 16.660 700 +0 0.00% 11,662
2025-07-07 2025-07-03 17.340 700 +0 0.00% 12,138
2025-07-04 2025-07-02 17.700 700 +0 0.00% 12,390
2025-07-03 2025-06-30 18.260 700 +0 0.00% 12,782
2025-07-02 2025-06-27 18.220 700 +0 0.00% 12,754
2025-06-30 2025-06-26 18.620 700 +0 0.00% 13,034
2025-06-27 2025-06-25 19.940 700 +0 0.00% 13,958
2025-06-26 2025-06-24 20.250 700 +0 0.00% 14,175
2025-06-25 2025-06-23 20.800 700 +0 0.00% 14,560
2025-06-24 2025-06-20 19.180 700 +0 0.00% 13,426
2025-06-23 2025-06-19 20.150 700 +0 0.00% 14,105
2025-06-20 2025-06-18 20.350 700 +0 0.00% 14,245
2025-06-19 2025-06-17 20.650 700 +0 0.00% 14,455
2025-06-18 2025-06-16 20.600 700 +0 0.00% 14,420
2025-06-17 2025-06-13 18.300 700 +0 0.00% 12,810
2025-06-16 2025-06-12 18.980 700 +0 0.00% 13,286
2025-06-13 2025-06-11 19.160 700 +0 0.00% 13,412
2025-06-12 2025-06-10 18.560 700 +0 0.00% 12,992
2025-06-11 2025-06-09 18.460 700 +0 0.00% 12,922
2025-06-10 2025-06-06 17.500 700 +0 0.00% 12,250
2025-06-09 2025-06-05 19.200 700 +0 0.00% 13,440
2025-06-06 2025-06-04 19.140 700 +0 0.00% 13,398
2025-06-05 2025-06-03 19.760 700 +0 0.00% 13,832
2025-06-04 2025-06-02 21.100 700 +0 0.00% 14,770
2025-06-03 2025-05-30 19.260 700 +0 0.00% 13,482
2025-06-02 2025-05-29 21.050 700 +0 0.00% 14,735
2025-05-30 2025-05-28 16.000 700 +0 0.00% 11,200
2025-05-29 2025-05-27 15.680 700 +0 0.00% 10,976
2025-05-28 2025-05-26 13.980 700 +0 0.00% 9,786
2025-05-27 2025-05-23 12.440 700 +0 0.00% 8,708
2025-05-26 2025-05-22 12.080 700 +0 0.00% 8,456
2025-05-23 2025-05-21 12.180 700 +0 0.00% 8,526
2025-05-22 2025-05-20 12.260 700 +0 0.00% 8,582
2025-05-21 2025-05-19 12.260 700 +0 0.00% 8,582
2025-05-20 2025-05-16 12.380 700 +0 0.00% 8,666
2025-05-19 2025-05-15 12.680 700 +0 0.00% 8,876
2025-05-16 2025-05-14 12.940 700 +0 0.00% 9,058
2025-05-15 2025-05-13 12.320 700 +0 0.00% 8,624
2025-05-14 2025-05-12 12.460 700 +0 0.00% 8,722
2025-05-13 2025-05-09 12.000 700 +0 0.00% 8,400
2025-05-12 2025-05-08 12.020 700 +0 0.00% 8,414
2025-05-09 2025-05-07 11.820 700 +0 0.00% 8,274
2025-05-08 2025-05-06 11.820 700 +0 0.00% 8,274
2025-05-07 2025-05-02 11.600 700 +0 0.00% 8,120
2025-05-06 2025-04-30 11.220 700 +0 0.00% 7,854
2025-05-02 2025-04-29 11.160 700 +0 0.00% 7,812
2025-04-30 2025-04-28 11.080 700 +0 0.00% 7,756
2025-04-29 2025-04-25 11.180 700 +0 0.00% 7,826
2025-04-28 2025-04-24 11.380 700 +0 0.00% 7,966
2025-04-25 2025-04-23 11.400 700 +0 0.00% 7,980
2025-04-24 2025-04-22 10.980 700 +0 0.00% 7,686
2025-04-23 2025-04-17 10.900 700 +0 0.00% 7,630
2025-04-22 2025-04-16 10.820 700 +0 0.00% 7,574
2025-04-17 2025-04-15 11.280 700 +0 0.00% 7,896
2025-04-16 2025-04-14 11.120 700 +0 0.00% 7,784
2025-04-15 2025-04-11 10.700 700 +0 0.00% 7,490
2025-04-14 2025-04-10 10.360 700 +0 0.00% 7,252
2025-04-11 2025-04-09 10.220 700 +0 0.00% 7,154
2025-04-10 2025-04-08 10.120 700 +0 0.00% 7,084
2025-04-09 2025-04-07 10.040 700 +0 0.00% 7,028
2025-04-08 2025-04-03 12.160 700 +0 0.00% 8,512
2025-04-07 2025-04-02 12.260 700 +0 0.00% 8,582
2025-04-03 2025-04-01 12.080 700 +0 0.00% 8,456
2025-04-02 2025-03-31 12.220 700 +0 0.00% 8,554
2025-04-01 2025-03-28 12.580 700 +0 0.00% 8,806
2025-03-31 2025-03-27 12.660 700 +0 0.00% 8,862
2025-03-28 2025-03-26 12.600 700 +0 0.00% 8,820
2025-03-27 2025-03-25 12.700 700 +0 0.00% 8,890
2025-03-26 2025-03-24 13.400 700 +0 0.00% 9,380
2025-03-25 2025-03-21 13.500 700 +0 0.00% 9,450
2025-03-24 2025-03-20 13.100 700 +0 0.00% 9,170
2025-03-21 2025-03-19 13.820 700 +0 0.00% 9,674
2025-03-20 2025-03-18 13.460 700 +0 0.00% 9,422
2025-03-19 2025-03-17 13.340 700 +0 0.00% 9,338
2025-03-18 2025-03-14 13.040 700 +0 0.00% 9,128
2025-03-17 2025-03-13 12.500 700 +0 0.00% 8,750
2025-03-14 2025-03-12 12.620 700 +0 0.00% 8,834
2025-03-13 2025-03-11 12.780 700 +0 0.00% 8,946
2025-03-12 2025-03-10 12.620 700 +0 0.00% 8,834
2025-03-11 2025-03-07 12.940 700 +0 0.00% 9,058
2025-03-10 2025-03-06 12.840 700 +0 0.00% 8,988
2025-03-07 2025-03-05 12.380 700 +0 0.00% 8,666
2025-03-06 2025-03-04 11.960 700 +0 0.00% 8,372
2025-03-05 2025-03-03 11.620 700 +0 0.00% 8,134
2025-03-04 2025-02-28 11.620 700 +0 0.00% 8,134
2025-03-03 2025-02-27 12.440 700 +0 0.00% 8,708
2025-02-28 2025-02-26 12.720 700 +0 0.00% 8,904
2025-02-27 2025-02-25 12.140 700 +0 0.00% 8,498
2025-02-26 2025-02-24 12.920 700 +0 0.00% 9,044
2025-02-25 2025-02-21 15.000 700 +0 0.00% 10,500
2025-02-24 2025-02-20 14.000 700 +0 0.00% 9,800
2025-02-21 2025-02-19 14.560 700 +0 0.00% 10,192
2025-02-20 2025-02-18 15.000 700 +0 0.00% 10,500
2025-02-19 2025-02-17 14.400 700 +0 0.00% 10,080
2025-02-18 2025-02-14 14.800 700 +0 0.00% 10,360
2025-02-17 2025-02-13 12.320 700 +0 0.00% 8,624
2025-02-14 2025-02-12 12.420 700 +0 0.00% 8,694
2025-02-13 2025-02-11 12.040 700 +0 0.00% 8,428
2025-02-12 2025-02-10 12.560 700 +0 0.00% 8,792
2025-02-11 2025-02-07 12.380 700 +0 0.00% 8,666
2025-02-10 2025-02-06 12.100 700 +0 0.00% 8,470
2025-02-07 2025-02-05 11.940 700 +0 0.00% 8,358
2025-02-06 2025-02-04 12.080 700 +0 0.00% 8,456
2025-02-05 2025-02-03 11.900 700 +0 0.00% 8,330
2025-02-04 2025-01-28 12.060 700 +0 0.00% 8,442
2025-02-03 2025-01-24 11.580 700 +0 0.00% 8,106
2025-01-27 2025-01-23 11.300 700 +0 0.00% 7,910
2025-01-24 2025-01-22 11.220 700 +0 0.00% 7,854
2025-01-23 2025-01-21 11.580 700 +0 0.00% 8,106
2025-01-22 2025-01-20 11.480 700 +0 0.00% 8,036
2025-01-21 2025-01-17 11.300 700 +0 0.00% 7,910
2025-01-20 2025-01-16 11.220 700 +0 0.00% 7,854
2025-01-17 2025-01-15 11.220 700 +0 0.00% 7,854
2025-01-16 2025-01-14 11.300 700 +0 0.00% 7,910
2025-01-15 2025-01-13 10.880 700 +0 0.00% 7,616
2025-01-14 2025-01-10 10.820 700 +0 0.00% 7,574
2025-01-13 2025-01-09 10.940 700 +0 0.00% 7,658
2025-01-10 2025-01-08 10.980 700 +0 0.00% 7,686
2025-01-09 2025-01-07 11.060 700 +0 0.00% 7,742
2025-01-08 2025-01-06 10.980 700 +0 0.00% 7,686
2025-01-07 2025-01-03 11.000 700 +0 0.00% 7,700
2025-01-06 2025-01-02 11.200 700 +0 0.00% 7,840
2025-01-03 2024-12-31 11.780 700 +0 0.00% 8,246
2025-01-02 2024-12-27 11.860 700 +0 0.00% 8,302
2024-12-30 2024-12-24 11.940 700 +0 0.00% 8,358
2024-12-27 2024-12-20 11.740 700 +0 0.00% 8,218
2024-12-23 2024-12-19 11.860 700 +0 0.00% 8,302
2024-12-20 2024-12-18 12.000 700 +0 0.00% 8,400
2024-12-19 2024-12-17 11.820 700 +0 0.00% 8,274
2024-12-18 2024-12-16 12.020 700 +0 0.00% 8,414
2024-12-17 2024-12-13 12.200 700 +0 0.00% 8,540
2024-12-16 2024-12-12 12.920 700 +0 0.00% 9,044
2024-12-13 2024-12-11 12.760 700 +0 0.00% 8,932
2024-12-12 2024-12-10 13.000 700 +0 0.00% 9,100
2024-12-11 2024-12-09 13.420 700 +0 0.00% 9,394
2024-12-10 2024-12-06 12.740 700 +0 0.00% 8,918
2024-12-09 2024-12-05 12.280 700 +0 0.00% 8,596
2024-12-06 2024-12-04 12.620 700 +0 0.00% 8,834
2024-12-05 2024-12-03 12.620 700 +0 0.00% 8,834
2024-12-04 2024-12-02 12.600 700 +0 0.00% 8,820
2024-12-03 2024-11-29 12.600 700 +0 0.00% 8,820
2024-12-02 2024-11-28 12.240 700 +0 0.00% 8,568
2024-11-29 2024-11-27 12.600 700 +0 0.00% 8,820
2024-11-28 2024-11-26 12.140 700 +0 0.00% 8,498
2024-11-27 2024-11-25 12.220 700 +0 0.00% 8,554
2024-11-26 2024-11-22 12.680 700 +0 0.00% 8,876
2024-11-25 2024-11-21 13.460 700 +0 0.00% 9,422
2024-11-22 2024-11-20 13.780 700 +0 0.00% 9,646
2024-11-21 2024-11-19 13.420 700 +0 0.00% 9,394
2024-11-20 2024-11-18 13.240 700 +0 0.00% 9,268
2024-11-19 2024-11-15 13.240 700 +0 0.00% 9,268
2024-11-18 2024-11-14 13.320 700 +0 0.00% 9,324
2024-11-15 2024-11-13 13.860 700 +0 0.00% 9,702
2024-11-14 2024-11-12 14.080 700 +0 0.00% 9,856
2024-11-13 2024-11-11 14.800 700 +0 0.00% 10,360
2024-11-12 2024-11-08 15.100 700 +0 0.00% 10,570
2024-11-11 2024-11-07 15.560 700 +0 0.00% 10,892
2024-11-08 2024-11-06 14.720 700 +0 0.00% 10,304
2024-11-07 2024-11-05 14.680 700 +0 0.00% 10,276
2024-11-06 2024-11-04 13.880 700 +0 0.00% 9,716
2024-11-05 2024-11-01 13.780 700 +0 0.00% 9,646
2024-11-04 2024-10-31 14.060 700 +0 0.00% 9,842
2024-11-01 2024-10-30 13.960 700 +0 0.00% 9,772
2024-10-31 2024-10-29 14.120 700 +0 0.00% 9,884
2024-10-30 2024-10-28 14.200 700 +0 0.00% 9,940
2024-10-29 2024-10-25 14.000 700 +0 0.00% 9,800
2024-10-28 2024-10-24 13.520 700 +0 0.00% 9,464
2024-10-25 2024-10-23 13.900 700 +0 0.00% 9,730
2024-10-24 2024-10-22 13.780 700 +0 0.00% 9,646
2024-10-23 2024-10-21 13.820 700 +0 0.00% 9,674
2024-10-22 2024-10-18 14.160 700 +0 0.00% 9,912
2024-10-21 2024-10-17 13.180 700 +0 0.00% 9,226
2024-10-18 2024-10-16 13.560 700 +0 0.00% 9,492
2024-10-17 2024-10-15 13.440 700 +0 0.00% 9,408
2024-10-16 2024-10-14 14.220 700 +0 0.00% 9,954
2024-10-15 2024-10-10 14.700 700 +0 0.00% 10,290
2024-10-14 2024-10-09 14.760 700 +0 0.00% 10,332
2024-10-10 2024-10-08 15.660 700 +0 0.00% 10,962
2024-10-09 2024-10-07 20.600 700 +0 0.00% 14,420
2024-10-08 2024-10-04 18.240 700 +0 0.00% 12,768
2024-10-07 2024-10-03 17.660 700 +0 0.00% 12,362
2024-10-04 2024-10-02 18.420 700 +0 0.00% 12,894
2024-10-03 2024-09-30 15.860 700 +0 0.00% 11,102
2024-10-02 2024-09-27 13.200 700 -2,600 0.00% 9,240
2024-06-24 2024-06-20 14.620 3,300 -2,000 0.00% 48,246
2023-05-08 2023-05-04 25.200 5,300 -1,000 0.00% 133,560
2021-10-07 2021-10-05 30.200 6,300 +1,000 0.00% 190,260
2021-08-17 2021-08-13 36.150 5,300 +1,000 0.00% 191,595
2021-08-13 2021-08-11 42.700 4,300 -1,000 0.00% 183,610
2021-07-29 2021-07-27 39.500 5,300 +1,000 0.00% 209,350
2021-06-30 2021-06-28 44.350 4,300 -1,000 0.00% 190,705
2021-06-29 2021-06-25 44.100 5,300 +1,000 0.00% 233,730
2021-06-28 2021-06-24 44.400 4,300 -1,000 0.00% 190,920
2021-05-10 2021-05-06 44.000 5,300 +1,000 0.00% 233,200
2021-03-17 2021-03-15 52.850 4,300 -100 0.00% 227,255
2021-02-23 2021-02-19 66.050 4,400 -200 0.00% 290,620
2021-02-18 2021-02-16 73.350 4,600 -100 0.00% 337,410
2020-10-20 2020-10-16 40.000 4,700 -500 0.00% 188,000
2020-09-02 2020-08-31 51.050 5,200 +500 0.00% 265,460
2020-09-01 2020-08-28 52.200 4,700 +200 0.00% 245,340
2020-08-31 2020-08-27 53.750 4,500 -300 0.00% 241,875
2020-04-29 2020-04-27 25.300 4,800 -1,000 0.00% 121,440
2020-03-02 2020-02-27 33.500 5,800 +500 0.00% 194,300
2020-02-20 2020-02-18 30.750 5,300 +500 0.00% 162,975
2020-01-31 2020-01-29 26.750 4,800 -1,000 0.00% 128,400
2020-01-09 2020-01-07 29.700 5,800 -500 0.00% 172,260
2019-12-17 2019-12-13 30.100 6,300 +500 0.00% 189,630
2019-11-25 2019-11-21 24.250 5,800 -1,000 0.00% 140,650
2019-11-22 2019-11-20 25.500 6,800 +1,000 0.00% 173,400
2019-11-21 2019-11-19 25.750 5,800 +1,000 0.00% 149,350
2018-05-09 2018-05-07 50.450 4,800 -500 0.00% 242,160
2018-05-08 2018-05-04 51.800 5,300 -500 0.00% 274,540
2018-03-27 2018-03-23 61.400 5,800 -500 0.00% 356,120
2018-03-15 2018-03-13 71.350 6,300 -100 0.00% 449,505
2018-03-01 2018-02-27 69.200 6,400 -100 0.00% 442,880
2017-12-01 2017-11-29 72.700 6,500 -500 0.00% 472,550
2017-11-24 2017-11-22 69.500 7,000 -200 0.00% 486,500
2017-11-17 2017-11-15 76.300 7,200 +400 0.00% 549,360
2017-11-16 2017-11-14 77.400 6,800 +400 0.00% 526,320
2017-11-15 2017-11-13 77.950 6,400 -400 0.00% 498,880
2017-11-09 2017-11-07 75.950 6,800 +400 0.00% 516,460
2017-10-30 2017-10-26 76.850 6,400 +400 0.00% 491,840
2017-10-23 2017-10-19 80.000 6,000 +300 0.00% 480,000
2017-10-20 2017-10-18 82.050 5,700 +400 0.00% 467,685
2017-10-19 2017-10-17 85.900 5,300 +400 0.00% 455,270
2017-10-17 2017-10-13 88.000 4,900 +500 0.00% 431,200
2017-10-16 2017-10-12 88.750 4,400 -4,400 0.00% 390,500
2017-10-12 2017-10-10 88.800 8,800 +300 0.00% 781,440
2017-10-11 2017-10-09 90.800 8,500 +600 0.00% 771,800
2017-10-10 2017-10-06 93.650 7,900 +2,800 0.00% 739,835
2017-10-04 2017-09-29 63.450 5,100 +1,400 0.00% 323,595
2017-10-03 2017-09-28 65.200 3,700 0.00% 241,240

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