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 1.250 63 +0 0.00% 79
2025-10-13 2025-10-09 1.140 63 +0 0.00% 72
2025-10-10 2025-10-08 1.160 63 +0 0.00% 73
2025-10-09 2025-10-06 1.120 63 +0 0.00% 71
2025-10-08 2025-10-03 1.150 63 +0 0.00% 72
2025-10-06 2025-10-02 1.100 63 +0 0.00% 69
2025-10-03 2025-09-30 1.100 63 +0 0.00% 69
2025-10-02 2025-09-29 0.970 63 +0 0.00% 61
2025-09-30 2025-09-26 1.080 63 +0 0.00% 68
2025-09-29 2025-09-25 0.980 63 +0 0.00% 62
2025-09-26 2025-09-24 0.880 63 +0 0.00% 55
2025-09-25 2025-09-23 0.810 63 +0 0.00% 51
2025-09-24 2025-09-22 0.830 63 +0 0.00% 52
2025-09-23 2025-09-19 0.650 63 +0 0.00% 41
2025-09-22 2025-09-18 0.670 63 +0 0.00% 42
2025-09-19 2025-09-17 0.640 63 +0 0.00% 40
2025-09-18 2025-09-16 0.600 63 +0 0.00% 38
2025-09-17 2025-09-15 0.600 63 +0 0.00% 38
2025-09-16 2025-09-12 0.640 63 +0 0.00% 40
2025-09-15 2025-09-11 0.640 63 +0 0.00% 40
2025-09-12 2025-09-10 0.590 63 +0 0.00% 37
2025-09-11 2025-09-09 0.550 63 +0 0.00% 35
2025-09-10 2025-09-08 0.540 63 +0 0.00% 34
2025-09-09 2025-09-05 0.520 63 +0 0.00% 33
2025-09-08 2025-09-04 0.520 63 +0 0.00% 33
2025-09-05 2025-09-03 0.540 63 +0 0.00% 34
2025-09-04 2025-09-02 0.540 63 +0 0.00% 34
2025-09-03 2025-09-01 0.540 63 +0 0.00% 34
2025-09-02 2025-08-29 0.550 63 +0 0.00% 35
2025-09-01 2025-08-28 0.560 63 +0 0.00% 35
2025-08-29 2025-08-27 0.560 63 +0 0.00% 35
2025-08-28 2025-08-26 0.560 63 +0 0.00% 35
2025-08-27 2025-08-25 0.580 63 +0 0.00% 37
2025-08-26 2025-08-22 0.550 63 +0 0.00% 35
2025-08-25 2025-08-21 0.540 63 +0 0.00% 34
2025-08-22 2025-08-20 0.540 63 +0 0.00% 34
2025-08-21 2025-08-19 0.540 63 +0 0.00% 34
2025-08-20 2025-08-18 0.560 63 +0 0.00% 35
2025-08-19 2025-08-15 0.550 63 +0 0.00% 35
2025-08-18 2025-08-14 0.550 63 +0 0.00% 35
2025-08-15 2025-08-13 0.570 63 +0 0.00% 36
2025-08-14 2025-08-12 0.520 63 +0 0.00% 33
2025-08-13 2025-08-11 0.530 63 +0 0.00% 33
2025-08-12 2025-08-08 0.530 63 +0 0.00% 33
2025-08-11 2025-08-07 0.550 63 +0 0.00% 35
2025-08-08 2025-08-06 0.560 63 +0 0.00% 35
2025-08-07 2025-08-05 0.570 63 +0 0.00% 36
2025-08-06 2025-08-04 0.570 63 +0 0.00% 36
2025-08-05 2025-08-01 0.570 63 +0 0.00% 36
2025-08-04 2025-07-31 0.600 63 +0 0.00% 38
2025-08-01 2025-07-30 0.600 63 +0 0.00% 38
2025-07-31 2025-07-29 0.500 63 +0 0.00% 32
2025-07-30 2025-07-28 0.500 63 +0 0.00% 32
2025-07-29 2025-07-25 0.475 63 +0 0.00% 30
2025-07-28 2025-07-24 0.530 63 +0 0.00% 33
2025-07-25 2025-07-23 0.530 63 +0 0.00% 33
2025-07-24 2025-07-22 0.530 63 +0 0.00% 33
2025-07-23 2025-07-21 0.590 63 +0 0.00% 37
2025-07-22 2025-07-18 0.590 63 +0 0.00% 37
2025-07-21 2025-07-17 0.590 63 +0 0.00% 37
2025-07-18 2025-07-16 0.590 63 +0 0.00% 37
2025-07-17 2025-07-15 0.600 63 +0 0.00% 38
2025-07-16 2025-07-14 0.600 63 +0 0.00% 38
2025-07-15 2025-07-11 0.650 63 +0 0.00% 41
2025-07-14 2025-07-10 0.650 63 +0 0.00% 41
2025-07-11 2025-07-09 0.650 63 +0 0.00% 41
2025-07-10 2025-07-08 0.670 63 +0 0.00% 42
2025-07-09 2025-07-07 0.670 63 +0 0.00% 42
2025-07-08 2025-07-04 0.520 63 +0 0.00% 33
2025-07-07 2025-07-03 0.500 63 +0 0.00% 32
2025-07-04 2025-07-02 0.485 63 +0 0.00% 31
2025-07-03 2025-06-30 0.475 63 +0 0.00% 30
2025-07-02 2025-06-27 0.470 63 +0 0.00% 30
2025-06-30 2025-06-26 0.455 63 +0 0.00% 29
2025-06-27 2025-06-25 0.445 63 +0 0.00% 28
2025-06-26 2025-06-24 0.450 63 +0 0.00% 28
2025-06-25 2025-06-23 0.440 63 +0 0.00% 28
2025-06-24 2025-06-20 0.435 63 +0 0.00% 27
2019-03-18 2019-03-14 1.780 63 -45 0.00% 112
2015-10-09 2015-10-07 4.600 108 +108 0.00% 497
2012-12-07 2012-12-05 6.053 0 -10,738
2012-12-06 2012-12-04 6.705 10,738 +7,517 0.04% 72,001
2012-12-04 2012-11-30 7.637 3,221 -2,148 0.01% 24,597
2012-12-03 2012-11-29 7.450 5,369 +5,369 0.02% 40,001
2012-10-22 2012-10-18 8.568 0 -10,738
2012-10-18 2012-10-16 8.009 10,738 -5,369 0.04% 86,001
2012-10-17 2012-10-15 8.475 16,107 +3,222 0.06% 136,502
2012-10-16 2012-10-12 8.568 12,885 +12,885 0.05% 110,397
2012-10-10 2012-10-08 9.313 0 -5,369
2012-10-09 2012-10-05 9.033 5,369 +5,369 0.02% 48,501
2012-10-04 2012-09-28 6.426 0 -10,738
2012-10-03 2012-09-27 5.774 10,738 -21,475 0.04% 62,001
2012-09-28 2012-09-26 4.936 32,213 -8,591 0.13% 158,998
2012-09-27 2012-09-25 4.843 40,804 +3,222 0.16% 197,601
2012-09-26 2012-09-24 4.843 37,582 +17,180 0.15% 181,998
2012-09-25 2012-09-21 4.843 20,402 -1,074 0.08% 98,801
2012-09-21 2012-09-19 4.750 21,476 +10,738 0.08% 102,002
2012-09-19 2012-09-17 4.656 10,738 +10,738 0.04% 50,001
2012-07-25 2012-07-23 3.818 0 -4,295
2012-07-12 2012-07-10 3.818 4,295 -6,443 0.02% 16,400
2012-07-06 2012-07-04 3.865 10,738 +10,738 0.04% 41,501
2012-03-12 2012-03-08 5.588 0 -2,684
2012-03-09 2012-03-07 5.215 2,684 -5,101 0.01% 13,998
2012-03-08 2012-03-06 5.215 7,785 -2,953 0.04% 40,600
2012-03-06 2012-03-02 5.215 10,738 +10,738 0.05% 56,001
2012-03-02 2012-02-29 5.588 0 -5,369
2012-02-29 2012-02-27 5.215 5,369 +5,369 0.03% 28,000
2012-02-27 2012-02-23 5.215 0 -4,564
2012-02-24 2012-02-22 5.215 4,564 +1,880 0.02% 23,802
2012-02-21 2012-02-17 5.215 2,684 +2,684 0.01% 13,998
2012-02-09 2012-02-07 4.843 0 -2,684
2012-02-08 2012-02-06 5.588 2,684 +2,684 0.01% 14,997
2011-12-06 2011-12-02 18.798 0 -2,181
2011-12-05 2011-12-01 20.861 2,181 +2,181 0.01% 45,497
2011-11-24 2011-11-22 23.382 0 -2,181
2011-11-23 2011-11-21 21.778 2,181 +1,309 0.01% 47,497
2011-11-22 2011-11-18 22.466 872 +872 0.00% 19,590
2011-11-01 2011-10-28 15.588 0 -872
2011-10-31 2011-10-27 14.901 872 -1,309 0.00% 12,993
2011-10-28 2011-10-26 14.901 2,181 +1,309 0.01% 32,498
2011-10-26 2011-10-24 13.296 872 +872 0.00% 11,594
2011-06-23 2011-06-21 14.213 0 -1,013
2011-06-21 2011-06-17 14.410 1,013 -4,053 0.02% 14,598
2011-06-17 2011-06-15 16.187 5,066 +2,027 0.08% 82,003
2011-06-16 2011-06-14 15.792 3,039 +2,026 0.05% 47,992
2011-06-10 2011-06-08 17.766 1,013 +1,013 0.02% 17,997
2011-03-23 2011-03-21 35.927 0 -1,966
2011-03-22 2011-03-18 38.098 1,966 +1,966 0.04% 74,901
2011-01-25 2011-01-21 36.519 0 -1,520
2011-01-21 2011-01-19 37.901 1,520 -3,546 0.03% 57,610
2011-01-20 2011-01-18 38.098 5,066 -2,533 0.09% 193,007
2011-01-19 2011-01-17 38.296 7,599 +1,013 0.14% 291,010
2011-01-18 2011-01-14 37.901 6,586 -820 0.12% 249,616
2011-01-17 2011-01-13 38.296 7,406 +2,340 0.13% 283,619
2011-01-14 2011-01-12 39.085 5,066 +2,533 0.09% 198,007
2011-01-12 2011-01-10 37.506 2,533 -1,520 0.05% 95,003
2011-01-11 2011-01-07 37.704 4,053 +1,014 0.07% 152,813
2011-01-10 2011-01-06 37.506 3,039 -1,520 0.05% 113,981
2011-01-07 2011-01-05 37.506 4,559 +3,039 0.08% 170,991
2010-12-30 2010-12-28 36.519 1,520 -1,013 0.03% 55,509
2010-12-20 2010-12-16 39.678 2,533 +2,533 0.05% 100,503
2010-12-13 2010-12-09 40.665 0 -4,053
2010-12-06 2010-12-02 41.849 4,053 -1,013 0.07% 169,614
2010-12-03 2010-12-01 41.849 5,066 -2,533 0.09% 212,007
2010-11-30 2010-11-26 42.046 7,599 +3,546 0.14% 319,511
2010-11-29 2010-11-25 43.626 4,053 -2,533 0.07% 176,815
2010-11-26 2010-11-24 43.428 6,586 -2,532 0.12% 286,018
2010-11-25 2010-11-23 40.467 9,118 -1,014 0.16% 368,980
2010-11-23 2010-11-19 41.257 10,132 -851 0.18% 418,014
2010-11-22 2010-11-18 41.849 10,983 +3,384 0.20% 459,628
2010-11-19 2010-11-17 41.849 7,599 -1,013 0.14% 318,011
2010-11-18 2010-11-16 43.626 8,612 -1,337 0.15% 375,704
2010-11-17 2010-11-15 44.020 9,949 +1,844 0.18% 437,959
2010-11-16 2010-11-12 43.823 8,105 -2,027 0.15% 355,186
2010-11-12 2010-11-10 45.007 10,132 -2,533 0.18% 456,015
2010-11-11 2010-11-09 44.613 12,665 +2,533 0.23% 565,019
2010-11-10 2010-11-08 44.810 10,132 -5,065 0.18% 454,015
2010-11-09 2010-11-05 45.007 15,197 +2,532 0.27% 683,978
2010-11-05 2010-11-03 44.810 12,665 -2,532 0.23% 567,519
2010-11-04 2010-11-02 44.613 15,197 +1,013 0.27% 677,978
2010-11-03 2010-11-01 45.007 14,184 +2,533 0.25% 638,386
2010-11-01 2010-10-28 46.192 11,651 -1,014 0.21% 538,181
2010-10-29 2010-10-27 45.007 12,665 +6,586 0.23% 570,019
2010-10-28 2010-10-26 48.166 6,079 +1,013 0.11% 292,800
2010-10-27 2010-10-25 45.007 5,066 -1,520 0.09% 228,008
2010-10-26 2010-10-22 43.428 6,586 +5,573 0.12% 286,018
2010-10-22 2010-10-20 41.652 1,013 -1,520 0.02% 42,193
2010-10-21 2010-10-19 41.652 2,533 -506 0.05% 105,504
2010-10-20 2010-10-18 40.467 3,039 +2,026 0.05% 122,980
2010-10-14 2010-10-12 48.955 1,013 -1,013 0.02% 49,592
2010-10-13 2010-10-11 41.454 2,026 -1,013 0.04% 83,986
2010-10-12 2010-10-08 43.033 3,039 +2,026 0.05% 130,779
2010-10-11 2010-10-07 44.248 1,013 +149 0.02% 44,823
2010-10-04 2010-09-29 58.130 864 +207 0.01% 50,224
2010-09-30 2010-09-28 61.600 657 +657 0.01% 40,471
2010-08-13 2010-08-11 74.360 0 -256
2010-08-10 2010-08-06 77.491 256 +256 0.01% 19,838
2010-08-02 2010-07-29 75.143 0 -639
2010-07-30 2010-07-28 89.232 639 -639 0.04% 57,019
2010-07-29 2010-07-27 95.494 1,278 +639 0.07% 122,041
2010-07-28 2010-07-26 101.756 639 -639 0.04% 65,022
2010-07-13 2010-07-09 103.321 1,278 +639 0.09% 132,044
2010-07-12 2010-07-08 106.452 639 -319 0.04% 68,023
2010-07-07 2010-07-05 103.321 958 -320 0.07% 98,982
2010-07-02 2010-06-29 109.583 1,278 +320 0.09% 140,047
2010-06-18 2010-06-15 104.886 958 -320 0.07% 100,481
2010-06-17 2010-06-14 104.886 1,278 +320 0.09% 134,045
2010-06-14 2010-06-10 111.148 958 +958 0.07% 106,480
2010-06-11 2010-06-09 115.845 0 -639
2010-06-10 2010-06-08 109.583 639 +639 0.04% 70,023
2010-05-25 2010-05-20 98.625 0 -639
2010-05-13 2010-05-11 100.190 639 -639 0.04% 64,021
2010-05-12 2010-05-10 100.190 1,278 +639 0.09% 128,043
2010-05-07 2010-05-05 108.017 639 -319 0.04% 69,023
2010-05-05 2010-05-03 108.017 958 -958 0.07% 103,481
2010-05-04 2010-04-30 108.017 1,916 +638 0.13% 206,961
2010-05-03 2010-04-29 122.107 1,278 +639 0.09% 156,052
2010-04-30 2010-04-28 137.761 639 +639 0.04% 88,029
2010-04-13 2010-04-09 87.666 0 -639
2010-04-12 2010-04-08 86.101 639 -511 0.05% 55,018
2010-04-09 2010-04-07 89.232 1,150 -639 0.10% 102,617
2010-04-08 2010-04-01 86.101 1,789 +511 0.15% 154,034
2010-04-07 2010-03-31 115.845 1,278 +959 0.11% 148,050
2010-04-01 2010-03-30 112.714 319 -320 0.03% 35,956
2010-03-17 2010-03-15 93.928 639 -639 0.05% 60,020
2010-03-01 2010-02-25 100.190 1,278 +511 0.11% 128,043
2010-02-26 2010-02-24 103.321 767 +128 0.06% 79,247
2010-02-12 2010-02-10 93.928 639 +639 0.05% 60,020
2010-02-11 2010-02-09 93.928 0 -767
2010-02-04 2010-02-02 100.190 767 +192 0.06% 76,846
2010-02-03 2010-02-01 101.756 575 +447 0.05% 58,509
2009-12-17 2009-12-15 104.886 128 +128 0.02% 13,425
2009-12-14 2009-12-10 109.583 0 -192
2009-11-30 2009-11-26 112.714 192 -447 0.02% 21,641
2009-11-25 2009-11-23 112.714 639 +639 0.08% 72,024
2009-09-24 2009-09-22 84.535 0 -319
2009-09-21 2009-09-17 84.535 319 +319 0.04% 26,967
2009-09-09 2009-09-07 97.059 0 -639
2009-09-07 2009-09-03 93.928 639 +639 0.09% 60,020
2009-06-05 2009-06-03 98.625 0 -128
2009-06-03 2009-06-01 92.363 128 +128 0.02% 11,822
2009-03-19 2009-03-17 120.541 0 -192
2009-03-18 2009-03-16 108.017 192 -447 0.04% 20,739
2009-03-17 2009-03-13 106.452 639 +383 0.14% 68,023
2009-03-13 2009-03-11 106.452 256 +192 0.05% 27,252
2009-02-25 2009-02-23 144.023 64 -128 0.02% 9,217
2009-02-20 2009-02-18 153.416 192 +128 0.07% 29,456
2009-02-18 2009-02-16 161.243 64 -575 0.02% 10,320
2009-02-17 2009-02-13 161.243 639 +620 0.23% 103,035
2009-02-12 2009-02-10 170.636 19 -64 0.01% 3,242
2009-02-11 2009-02-09 172.202 83 +51 0.03% 14,293
2009-01-20 2009-01-16 156.547 32 -160 0.02% 5,010
2009-01-15 2009-01-13 169.071 192 +160 0.13% 32,462
2009-01-14 2009-01-12 172.202 32 -96 0.02% 5,510
2009-01-13 2009-01-09 172.202 128 +102 0.09% 22,042
2009-01-08 2009-01-06 180.029 26 -38 0.02% 4,681
2008-12-22 2008-12-18 192.553 64 +32 0.05% 12,323
2008-11-04 2008-10-31 320.921 32 -32 0.03% 10,269
2008-11-03 2008-10-30 297.439 64 +35 0.05% 19,036
2008-10-31 2008-10-29 266.130 29 +10 0.02% 7,718
2008-10-17 2008-10-15 438.331 19 -45 0.02% 8,328
2008-10-15 2008-10-13 469.641 64 +64 0.05% 30,057
2008-10-10 2008-10-08 626.188 0 -64
2008-10-03 2008-09-30 782.735 64 +38 0.05% 50,095
2008-10-02 2008-09-29 782.735 26 +7 0.02% 20,351
2008-09-29 2008-09-25 782.735 19 +6 0.02% 14,872
2008-09-11 2008-09-09 1095.829 13 -13 0.01% 14,246
2008-09-08 2008-09-04 1095.829 26 +26 0.02% 28,492
2008-09-03 2008-09-01 1221.066 0 -19
2008-08-21 2008-08-19 1174.102 19 +9 0.02% 22,308
2008-08-18 2008-08-14 1158.448 10 +10 0.01% 11,584
2008-08-08 2008-08-05 1221.066 0 -26
2008-07-28 2008-07-24 1174.102 26 +26 0.02% 30,527
2008-07-16 2008-07-14 1268.030 0 -48
2008-07-14 2008-07-10 1283.685 48 +3 0.04% 61,617
2008-07-11 2008-07-09 1299.340 45 +19 0.04% 58,470
2008-07-07 2008-07-03 1377.613 26 -25 0.02% 35,818
2008-07-03 2008-06-30 1408.923 51 +19 0.04% 71,855
2008-05-20 2008-05-16 1988.146 32 +32 0.03% 63,621
2008-04-28 2008-04-24 1502.851 0 -13
2008-04-15 2008-04-11 1471.541 13 +13 0.01% 19,130
2008-03-11 2008-03-07 2019.456 0 -13
2008-03-10 2008-03-06 2254.276 13 -13 0.01% 29,306
2008-02-26 2008-02-22 2348.204 26 +13 0.02% 61,053
2008-02-22 2008-02-20 2629.989 13 -13 0.01% 34,190
2008-02-21 2008-02-19 2504.751 26 +26 0.02% 65,124
2008-02-13 2008-02-11 2082.075 0 -13
2008-01-30 2008-01-28 2113.384 13 -19 0.01% 27,474
2008-01-29 2008-01-25 2191.657 32 +6 0.03% 70,133
2008-01-28 2008-01-24 2160.348 26 +13 0.02% 56,169
2008-01-25 2008-01-23 2191.657 13 -9 0.01% 28,492
2008-01-24 2008-01-22 1768.981 22 +9 0.02% 38,918
2008-01-22 2008-01-18 2504.751 13 +3 0.01% 32,562
2008-01-21 2008-01-17 2551.715 10 +4 0.01% 25,517
2008-01-17 2008-01-15 2990.047 6 -7 0.00% 17,940
2008-01-16 2008-01-14 3287.486 13 -13 0.01% 42,737
2007-12-28 2007-12-24 3913.674 26 +7 0.02% 101,756
2007-12-27 2007-12-20 3913.674 19 +19 0.02% 74,360
2007-12-17 2007-12-13 3663.199 0 -13
2007-12-13 2007-12-11 3991.947 13 +13 0.02% 51,895
2007-12-07 2007-12-05 4618.135 0 -10
2007-12-06 2007-12-04 4618.135 10 -12 0.01% 46,181
2007-11-21 2007-11-19 4305.041 22 -4 0.03% 94,711
2007-11-15 2007-11-13 4618.135 26 +4 0.03% 120,072
2007-11-14 2007-11-12 4618.135 22 +3 0.03% 101,599
2007-11-13 2007-11-09 4852.956 19 +6 0.02% 92,206
2007-11-08 2007-11-06 4696.409 13 -9 0.02% 61,053
2007-11-07 2007-11-05 4618.135 22 +9 0.03% 101,599
2007-11-06 2007-11-02 4852.956 13 +13 0.02% 63,088
2007-10-26 2007-10-24 4774.682 0 -13
2007-10-24 2007-10-22 5009.503 13 +13 0.02% 65,124
2007-08-23 2007-08-21 6653.246 0 -6
2007-08-22 2007-08-20 6496.699 6 +6 0.01% 38,980
2007-06-29 2007-06-27 10019.005 0 -13
2007-06-26 2007-06-22 9079.724 13 0.02% 118,036

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