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 2025-10-10 123.000 2,000 +0 0.00% 246,000
2025-10-13 2025-10-09 122.600 2,000 +0 0.00% 245,200
2025-10-10 2025-10-08 123.000 2,000 +0 0.00% 246,000
2025-10-09 2025-10-06 122.600 2,000 +0 0.00% 245,200
2025-10-08 2025-10-03 125.900 2,000 +0 0.00% 251,800
2025-10-06 2025-10-02 125.700 2,000 +0 0.00% 251,400
2025-10-03 2025-09-30 126.300 2,000 +0 0.00% 252,600
2025-10-02 2025-09-29 127.400 2,000 +0 0.00% 254,800
2025-09-30 2025-09-26 127.100 2,000 +0 0.00% 254,200
2025-09-29 2025-09-25 127.600 2,000 +0 0.00% 255,200
2025-09-26 2025-09-24 128.300 2,000 +0 0.00% 256,600
2025-09-25 2025-09-23 126.100 2,000 +0 0.00% 252,200
2025-09-24 2025-09-22 126.600 2,000 +500 0.00% 253,200
2025-09-05 2025-09-03 142.756 1,500 +500 0.00% 214,134
2025-09-04 2025-09-02 143.695 1,000 +41 0.00% 143,695
2025-06-05 2025-06-03 141.818 959 -479 0.00% 136,003
2025-05-30 2025-05-28 163.675 1,438 +102 0.00% 235,365
2024-12-30 2024-12-24 129.773 1,336 -891 0.00% 173,376
2024-09-05 2024-09-03 125.886 2,227 +104 0.00% 280,349
2024-07-18 2024-07-16 128.477 2,123 +425 0.00% 272,757
2024-07-10 2024-07-08 141.431 1,698 +424 0.00% 240,149
2024-05-27 2024-05-23 156.874 1,274 +14 0.00% 199,858
2024-05-09 2024-05-07 143.186 1,260 -420 0.00% 180,415
2024-03-26 2024-03-22 118.667 1,680 +420 0.00% 199,361
2024-01-26 2024-01-24 142.948 1,260 -420 0.00% 180,115
2024-01-09 2024-01-05 139.973 1,680 -420 0.00% 235,154
2023-10-24 2023-10-19 115.097 2,100 +420 0.00% 241,703
2023-09-12 2023-09-07 119.738 1,680 +420 0.00% 201,161
2023-08-31 2023-08-29 147.239 1,260 +72 0.00% 185,521
2023-07-21 2023-07-19 152.795 1,188 -396 0.00% 181,520
2023-06-09 2023-06-07 124.824 1,584 +396 0.00% 197,722
2023-05-24 2023-05-22 252.394 1,188 +280 0.00% 299,844
2023-05-23 2023-05-19 248.262 908 +303 0.00% 225,422
2023-05-10 2023-05-08 267.766 605 -303 0.00% 161,998
2023-05-04 2023-05-02 261.154 908 +303 0.00% 237,128
2023-04-20 2023-04-18 280.658 605 -303 0.00% 169,798
2022-09-05 2022-09-01 264.460 908 +303 0.00% 240,130
2022-09-01 2022-08-30 467.463 605 +129 0.00% 282,815
2022-08-22 2022-08-18 463.263 476 +238 0.00% 220,513
2022-08-17 2022-08-15 474.603 238 +238 0.00% 112,955
2022-08-02 2022-07-29 573.303 0 -238
2022-07-26 2022-07-22 558.183 238 -238 0.00% 132,848
2022-07-20 2022-07-18 517.863 476 -238 0.00% 246,503
2022-07-05 2022-06-30 436.802 714 +238 0.00% 311,877
2022-06-20 2022-06-16 478.803 476 +238 0.00% 227,910
2022-06-16 2022-06-14 492.243 238 +238 0.00% 117,154
2022-05-18 2022-05-16 535.938 0 -215
2022-05-05 2022-05-03 517.763 215 -214 0.00% 111,319
2022-05-03 2022-04-28 503.316 429 -215 0.00% 215,923
2022-04-11 2022-04-07 445.062 644 +215 0.00% 286,620
2022-04-08 2022-04-06 463.936 429 +429 0.00% 199,029
2022-04-04 2022-03-31 487.937 0 -215
2022-03-31 2022-03-29 472.092 215 +215 0.00% 101,500
2022-02-23 2022-02-21 499.588 0 -429
2021-12-29 2021-12-24 418.964 429 -644 0.00% 179,736
2021-12-14 2021-12-10 406.614 1,073 -214 0.00% 436,297
2021-12-01 2021-11-29 336.709 1,287 -215 0.00% 433,345
2021-10-06 2021-10-04 282.649 1,502 +215 0.00% 424,539
2021-09-20 2021-09-16 363.972 1,287 -215 0.00% 468,432
2021-09-14 2021-09-10 368.166 1,502 +215 0.00% 552,986
2021-09-06 2021-09-02 387.740 1,287 +214 0.00% 499,021
2021-09-02 2021-08-31 564.884 1,073 +187 0.00% 606,120
2021-08-26 2021-08-24 507.323 886 +354 0.00% 449,488
2021-07-27 2021-07-23 399.256 532 +178 0.00% 212,404
2021-07-06 2021-07-02 470.078 354 +354 0.00% 166,408
2021-07-02 2021-06-29 453.713 0 -177
2021-06-24 2021-06-22 420.700 177 -709 0.00% 74,464
2021-06-11 2021-06-09 376.401 886 -354 0.00% 333,491
2021-05-27 2021-05-25 338.435 1,240 +177 0.00% 419,660
2021-05-26 2021-05-24 338.435 1,063 +105 0.00% 359,757
2021-05-24 2021-05-20 334.679 958 +319 0.00% 320,622
2021-05-14 2021-05-12 360.351 639 +160 0.00% 230,264
2021-05-13 2021-05-11 368.178 479 +479 0.00% 176,357
2021-04-07 2021-03-31 358.472 0 -639
2021-03-31 2021-03-29 313.076 639 -160 0.00% 200,056
2021-03-30 2021-03-26 291.161 799 -159 0.00% 232,638
2021-02-03 2021-02-01 217.118 958 +639 0.00% 207,999
2020-11-19 2020-11-17 162.800 319 +159 0.00% 51,933
2020-11-18 2020-11-16 148.711 160 +160 0.00% 23,794
2018-01-08 2018-01-04 332.393 0 -113
2017-10-27 2017-10-25 331.069 113 -680 0.00% 37,411
2017-08-30 2017-08-28 319.447 793 +2 0.00% 253,322
2017-07-12 2017-07-10 318.562 791 -678 0.00% 251,983
2017-07-05 2017-07-03 252.859 1,469 +113 0.00% 371,450
2017-06-22 2017-06-20 232.949 1,356 -452 0.00% 315,878
2017-05-22 2017-05-18 207.287 1,808 +452 0.00% 374,774
2017-01-11 2017-01-09 161.715 1,356 -226 0.00% 219,285
2017-01-06 2017-01-04 149.990 1,582 -226 0.00% 237,284
2016-11-10 2016-11-08 130.522 1,808 -1,130 0.00% 235,984
2016-10-07 2016-10-05 126.982 2,938 -226 0.00% 373,074
2016-09-30 2016-09-28 122.337 3,164 +226 0.00% 387,073
2016-09-07 2016-09-05 138.707 2,938 -226 0.00% 407,522
2016-09-06 2016-09-02 126.098 3,164 -226 0.00% 398,973
2016-09-01 2016-08-30 116.585 3,390 +226 0.00% 395,223
2016-08-10 2016-08-08 121.231 3,164 -226 0.00% 383,574
2016-07-29 2016-07-27 123.443 3,390 +226 0.00% 418,471
2016-06-24 2016-06-22 120.788 3,164 -226 0.00% 382,174
2016-06-22 2016-06-20 120.125 3,390 +226 0.00% 407,222
2016-06-01 2016-05-30 130.301 3,164 -226 0.00% 412,272
2016-05-11 2016-05-09 125.876 3,390 +226 0.00% 426,721
2016-05-05 2016-05-03 132.496 3,164 +15 0.00% 419,218
2015-09-23 2015-09-21 172.290 3,149 -225 0.00% 542,540
2015-09-11 2015-09-09 171.845 3,374 +225 0.00% 579,805
2015-09-02 2015-08-31 174.334 3,149 +61 0.00% 548,978
2015-07-06 2015-07-02 177.735 3,088 -220 0.00% 548,845
2015-06-23 2015-06-19 176.374 3,308 +220 0.00% 583,447
2015-06-16 2015-06-12 178.868 3,088 -220 0.00% 552,345
2015-06-12 2015-06-10 173.427 3,308 +220 0.00% 573,698
2015-05-06 2015-05-04 218.444 3,088 +18 0.00% 674,555
2015-03-17 2015-03-13 225.740 3,070 +1,096 0.00% 693,023
2015-01-27 2015-01-23 237.370 1,974 -219 0.00% 468,567
2015-01-05 2014-12-31 206.815 2,193 -219 0.00% 453,545
2014-09-04 2014-09-02 212.865 2,412 +30 0.00% 513,430
2014-06-05 2014-06-03 186.315 2,382 -217 0.00% 443,801
2014-04-30 2014-04-28 174.305 2,599 +10 0.00% 453,020
2014-04-23 2014-04-17 179.405 2,589 -431 0.00% 464,479
2014-03-24 2014-03-20 162.252 3,020 -216 0.00% 490,002
2014-02-19 2014-02-17 176.160 3,236 -215 0.00% 570,053
2014-02-14 2014-02-12 177.087 3,451 -216 0.00% 611,127
2014-01-29 2014-01-27 157.848 3,667 +216 0.00% 578,830
2014-01-15 2014-01-13 169.206 3,451 +215 0.00% 583,930
2013-11-05 2013-11-01 184.736 3,236 +216 0.00% 597,805
2013-10-30 2013-10-28 187.054 3,020 +431 0.00% 564,902
2013-10-11 2013-10-09 204.438 2,589 +216 0.00% 529,290
2013-09-30 2013-09-26 207.683 2,373 +216 0.00% 492,832
2013-09-09 2013-09-05 213.709 2,157 -216 0.00% 460,971
2013-09-04 2013-09-02 201.888 2,373 +216 0.00% 479,081
2013-08-30 2013-08-28 198.875 2,157 -216 0.00% 428,973
2013-08-19 2013-08-15 221.590 2,373 -647 0.00% 525,834
2013-07-25 2013-07-23 214.405 3,020 +216 0.00% 647,503
2013-07-24 2013-07-22 208.378 2,804 +431 0.00% 584,293
2013-07-19 2013-07-17 216.491 2,373 +216 0.00% 513,733
2013-05-03 2013-04-30 216.337 2,157 +216 0.00% 466,640
2013-05-02 2013-04-29 213.991 1,941 +23 0.00% 415,357
2013-03-22 2013-03-20 240.036 1,918 +426 0.00% 460,389
2013-03-15 2013-03-13 257.869 1,492 +213 0.00% 384,740
2013-03-08 2013-03-06 262.327 1,279 -213 0.00% 335,516
2012-09-05 2012-09-03 198.111 1,492 -234 0.00% 295,582
2012-09-04 2012-08-31 195.981 1,726 +15 0.00% 338,264
2011-12-19 2011-12-15 194.088 1,711 -211 0.00% 332,084
2011-10-04 2011-09-30 150.063 1,922 -212 0.00% 288,421
2011-09-01 2011-08-30 178.876 2,134 +31 0.00% 381,721
2011-07-14 2011-07-12 232.419 2,103 +416 0.00% 488,776
2011-04-26 2011-04-20 513.429 1,687 +208 0.00% 866,155
2011-04-21 2011-04-19 528.746 1,479 +320 0.00% 782,015
2011-04-20 2011-04-18 529.052 1,159 -163 0.00% 613,172
2011-03-16 2011-03-14 489.228 1,322 +82 0.00% 646,759
2011-03-14 2011-03-10 439.907 1,240 -164 0.00% 545,485
2011-03-09 2011-03-07 425.203 1,404 +82 0.00% 596,984
2011-02-25 2011-02-23 415.400 1,322 +490 0.00% 549,158
2011-02-14 2011-02-10 444.502 832 +652 0.00% 369,826
2011-01-06 2011-01-04 501.175 180 -489 0.00% 90,212
2010-12-13 2010-12-09 453.386 669 +163 0.00% 303,315
2010-12-06 2010-12-02 479.425 506 -326 0.00% 242,589
2010-11-17 2010-11-15 449.097 832 +326 0.00% 373,649
2010-11-15 2010-11-11 465.027 506 +326 0.00% 235,304
2010-10-26 2010-10-22 403.759 180 -489 0.00% 72,677
2010-10-18 2010-10-14 381.089 669 +163 0.00% 254,949
2010-09-07 2010-09-03 362.402 506 -82 0.00% 183,376
2010-09-01 2010-08-30 402.770 588 +38 0.00% 236,829
2010-08-31 2010-08-27 402.116 550 +77 0.00% 221,164
2010-08-27 2010-08-25 407.682 473 +305 0.00% 192,834
2010-01-14 2010-01-12 325.818 168 -76 0.00% 54,737
2010-01-08 2010-01-06 269.496 244 -77 0.00% 65,757
2009-11-24 2009-11-20 240.025 321 +77 0.00% 77,048
2009-11-13 2009-11-11 260.655 244 -77 0.00% 63,600
2009-11-02 2009-10-29 244.937 321 +77 0.00% 78,625
2009-07-21 2009-07-17 225.290 244 -153 0.00% 54,971
2009-05-05 2009-04-30 147.028 397 -76 0.00% 58,370
2009-04-30 2009-04-28 131.965 473 +76 0.00% 62,419
2009-04-24 2009-04-22 143.463 397 +153 0.00% 56,955
2009-04-23 2009-04-21 152.118 244 +4 0.00% 37,117
2009-04-09 2009-04-07 165.432 240 -226 0.00% 39,704
2009-04-08 2009-04-06 161.105 466 -75 0.00% 75,075
2009-04-07 2009-04-03 157.111 541 -150 0.00% 84,997
2009-04-02 2009-03-31 128.485 691 +150 0.00% 88,783
2009-04-01 2009-03-30 136.473 541 -150 0.00% 73,832
2009-03-26 2009-03-24 139.469 691 -150 0.00% 96,373
2008-12-08 2008-12-04 84.014 841 -1,502 0.00% 70,656
2008-12-05 2008-12-03 83.215 2,343 +1,502 0.00% 194,974
2008-11-12 2008-11-10 122.626 841 -301 0.00% 103,129
2008-09-25 2008-09-23 139.136 1,142 +151 0.00% 158,894
2008-09-19 2008-09-17 145.128 991 -151 0.00% 143,822
2008-09-18 2008-09-16 147.125 1,142 -150 0.00% 168,017
2008-09-16 2008-09-11 146.459 1,292 -150 0.00% 189,225
2008-09-12 2008-09-10 142.465 1,442 -751 0.00% 205,434
2008-09-08 2008-09-04 161.771 2,193 -150 0.00% 354,763
2008-09-04 2008-09-02 172.755 2,343 -451 0.00% 404,766
2008-09-01 2008-08-28 173.754 2,794 +901 0.00% 485,468
2008-08-27 2008-08-25 177.137 1,893 +110 0.00% 335,321
2008-08-21 2008-08-19 182.228 1,783 -295 0.00% 324,912
2008-08-13 2008-08-11 194.105 2,078 +737 0.00% 403,349
2008-08-04 2008-07-31 232.111 1,341 +74 0.00% 311,261
2008-07-30 2008-07-28 268.081 1,267 -147 0.00% 339,659
2008-07-29 2008-07-25 274.868 1,414 -74 0.00% 388,664
2008-07-21 2008-07-17 247.721 1,488 -74 0.00% 368,609
2008-07-16 2008-07-14 263.331 1,562 -295 0.00% 411,323
2008-07-03 2008-06-30 264.688 1,857 +295 0.00% 491,526
2008-06-25 2008-06-23 282.334 1,562 +74 0.00% 441,006
2008-06-23 2008-06-19 295.568 1,488 +147 0.00% 439,806
2008-06-16 2008-06-12 293.872 1,341 +148 0.00% 394,082
2008-06-10 2008-06-05 337.986 1,193 +147 0.00% 403,218
2008-06-06 2008-06-04 335.950 1,046 +295 0.00% 351,404
2008-06-04 2008-06-02 356.311 751 -74 0.00% 267,589
2008-06-03 2008-05-30 356.990 825 -74 0.00% 294,516
2008-05-23 2008-05-21 347.827 899 +74 0.00% 312,697
2008-05-20 2008-05-16 373.278 825 +74 0.00% 307,954
2008-05-15 2008-05-13 343.755 751 +147 0.00% 258,160
2008-05-14 2008-05-09 347.488 604 -147 0.00% 209,883
2008-05-13 2008-05-08 346.131 751 -148 0.00% 259,944
2008-05-08 2008-05-06 362.419 899 -73 0.00% 325,815
2008-05-06 2008-05-02 316.947 972 -148 0.00% 308,072
2008-04-24 2008-04-22 291.836 1,120 +295 0.00% 326,856
2008-04-22 2008-04-18 288.442 825 +221 0.00% 237,965
2008-04-18 2008-04-16 279.959 604 -295 0.00% 169,095
2008-04-11 2008-04-09 317.664 899 +21 0.00% 285,580
2008-04-07 2008-04-02 328.786 878 -287 0.00% 288,674
2008-03-27 2008-03-25 310.018 1,165 +287 0.00% 361,171
2008-03-25 2008-03-19 288.469 878 +288 0.00% 253,276
2008-03-19 2008-03-17 287.774 590 -72 0.00% 169,787
2008-03-18 2008-03-14 309.670 662 -647 0.00% 205,002
2008-03-12 2008-03-10 336.779 1,309 +72 0.00% 440,844
2008-03-11 2008-03-07 332.261 1,237 +72 0.00% 411,007
2008-03-10 2008-03-06 328.091 1,165 +216 0.00% 382,226
2008-03-07 2008-03-05 315.926 949 +71 0.00% 299,814
2008-03-05 2008-03-03 338.517 878 -719 0.00% 297,218
2008-03-03 2008-02-28 328.786 1,597 -144 0.00% 525,071
2008-02-12 2008-02-06 298.896 1,741 +144 0.00% 520,378
2008-02-05 2008-02-01 316.274 1,597 -144 0.00% 505,089
2008-01-24 2008-01-22 262.055 1,741 +576 0.00% 456,238
2008-01-21 2008-01-17 330.176 1,165 -72 0.00% 384,655
2008-01-18 2008-01-16 312.451 1,237 -72 0.00% 386,501
2008-01-11 2008-01-09 363.541 1,309 +144 0.00% 475,875
2007-12-18 2007-12-14 410.113 1,165 +287 0.00% 477,782
2007-12-11 2007-12-07 434.442 878 -431 0.00% 381,440
2007-12-03 2007-11-29 417.759 1,309 +288 0.00% 546,847
2007-11-28 2007-11-26 400.382 1,021 +431 0.00% 408,790
2007-11-22 2007-11-20 424.710 590 +144 0.00% 250,579
2007-11-21 2007-11-19 461.551 446 +72 0.00% 205,852
2007-11-19 2007-11-15 512.989 374 -144 0.00% 191,858
2007-11-15 2007-11-13 477.539 518 +144 0.00% 247,365
2007-11-08 2007-11-06 537.318 374 +72 0.00% 200,957
2007-10-25 2007-10-23 554.695 302 -72 0.00% 167,518
2007-10-24 2007-10-22 543.574 374 +72 0.00% 203,297
2007-10-16 2007-10-12 561.647 302 -72 0.00% 169,617
2007-09-17 2007-09-13 538.013 374 -72 0.00% 201,217
2007-09-14 2007-09-12 555.738 446 -144 0.00% 247,859
2007-09-12 2007-09-10 572.073 590 +72 0.00% 337,523
2007-08-29 2007-08-27 673.454 518 -225 0.00% 348,849
2007-08-28 2007-08-24 639.931 743 +66 0.00% 475,469
2007-08-24 2007-08-22 598.123 677 +133 0.00% 404,929
2007-08-22 2007-08-20 578.537 544 -266 0.00% 314,724
2007-08-21 2007-08-17 543.132 810 +531 0.00% 439,937
2007-07-05 2007-07-03 621.476 279 -133 0.00% 173,392
2007-06-26 2007-06-22 587.577 412 0.00% 242,082

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