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 5.530 28,000 +0 0.00% 154,840
2025-10-13 2025-10-09 5.400 28,000 +0 0.00% 151,200
2025-10-10 2025-10-08 5.260 28,000 +0 0.00% 147,280
2025-10-09 2025-10-06 5.310 28,000 +0 0.00% 148,680
2025-10-08 2025-10-03 5.330 28,000 +0 0.00% 149,240
2025-10-06 2025-10-02 5.350 28,000 +0 0.00% 149,800
2025-10-03 2025-09-30 5.310 28,000 +0 0.00% 148,680
2025-10-02 2025-09-29 5.360 28,000 +0 0.00% 150,080
2025-09-30 2025-09-26 5.390 28,000 +0 0.00% 150,920
2025-09-29 2025-09-25 5.400 28,000 +0 0.00% 151,200
2025-09-26 2025-09-24 5.360 28,000 +0 0.00% 150,080
2025-09-25 2025-09-23 5.400 28,000 +0 0.00% 151,200
2025-09-24 2025-09-22 5.420 28,000 +0 0.00% 151,760
2025-09-23 2025-09-19 5.530 28,000 +0 0.00% 154,840
2025-09-22 2025-09-18 5.570 28,000 +0 0.00% 155,960
2025-09-19 2025-09-17 5.670 28,000 +0 0.00% 158,760
2025-09-18 2025-09-16 5.700 28,000 +0 0.00% 159,600
2025-09-17 2025-09-15 5.740 28,000 +0 0.00% 160,720
2025-09-16 2025-09-12 5.760 28,000 +0 0.00% 161,280
2025-09-15 2025-09-11 5.840 28,000 +0 0.00% 163,520
2025-09-12 2025-09-10 5.840 28,000 +0 0.00% 163,520
2025-09-11 2025-09-09 5.700 28,000 +0 0.00% 159,600
2025-09-10 2025-09-08 5.740 28,000 +0 0.00% 160,720
2025-09-09 2025-09-05 5.700 28,000 +0 0.00% 159,600
2025-09-08 2025-09-04 5.670 28,000 +0 0.00% 158,760
2025-09-05 2025-09-03 5.700 28,000 +0 0.00% 159,600
2025-09-04 2025-09-02 5.710 28,000 +0 0.00% 159,880
2025-09-03 2025-09-01 5.770 28,000 +0 0.00% 161,560
2025-09-02 2025-08-29 5.800 28,000 +0 0.00% 162,400
2025-09-01 2025-08-28 5.840 28,000 +0 0.00% 163,520
2025-08-29 2025-08-27 5.820 28,000 +0 0.00% 162,960
2025-08-28 2025-08-26 6.406 28,000 +0 0.00% 179,365
2025-08-27 2025-08-25 6.437 28,000 +20,257 0.00% 180,233
2025-07-17 2025-07-15 5.879 7,743 -48,393 0.00% 45,521
2025-07-09 2025-07-07 5.714 56,136 +48,393 0.00% 320,740
2025-06-03 2025-05-30 6.285 7,743 +131 0.00% 48,664
2025-02-25 2025-02-21 7.063 7,612 -9,515 0.00% 53,761
2024-09-03 2024-08-30 5.191 17,127 +657 0.00% 88,913
2024-07-30 2024-07-26 5.017 16,470 -18,299 0.00% 82,622
2024-07-22 2024-07-18 5.180 34,769 -18,300 0.00% 180,120
2024-06-05 2024-06-03 5.007 53,069 +1,171 0.00% 265,703
2024-03-12 2024-03-08 4.537 51,898 +17,896 0.00% 235,480
2024-03-06 2024-03-04 4.638 34,002 +17,896 0.00% 157,699
2024-01-29 2024-01-25 4.470 16,106 -17,896 0.00% 71,999
2024-01-22 2024-01-18 4.258 34,002 +17,896 0.00% 144,779
2023-08-23 2023-08-21 4.436 16,106 +646 0.00% 71,446
2023-05-31 2023-05-29 4.710 15,460 +326 0.00% 72,818
2022-09-27 2022-09-23 3.473 15,134 -42,037 0.00% 52,562
2022-08-31 2022-08-29 3.566 57,171 +2,828 0.00% 203,887
2022-08-08 2022-08-04 3.379 54,343 -6,393 0.00% 183,601
2022-06-21 2022-06-17 3.354 60,736 -15,983 0.00% 203,681
2022-05-31 2022-05-27 4.030 76,719 +5,010 0.00% 309,148
2022-01-12 2022-01-10 3.762 71,709 -5,976 0.00% 269,760
2021-08-24 2021-08-20 3.735 77,685 -2,988 0.00% 290,161
2021-08-23 2021-08-19 3.923 80,673 +7,470 0.00% 316,441
2021-08-16 2021-08-12 4.137 73,203 +7,470 0.00% 302,820
2021-07-06 2021-07-02 3.856 65,733 -7,470 0.00% 253,439
2021-07-05 2021-06-30 3.896 73,203 +7,470 0.00% 285,180
2021-05-11 2021-05-07 4.008 65,733 +2,945 0.00% 263,484
2021-03-31 2021-03-29 3.756 62,788 -2,854 0.00% 235,839
2021-02-24 2021-02-22 3.784 65,642 -4,281 0.00% 248,399
2021-02-23 2021-02-19 3.616 69,923 -7,135 0.00% 252,839
2021-02-22 2021-02-18 3.294 77,058 -14,270 0.00% 253,799
2021-02-05 2021-02-03 3.238 91,328 +14,270 0.00% 295,679
2021-01-20 2021-01-18 3.392 77,058 -4,281 0.00% 261,359
2021-01-12 2021-01-08 2.747 81,339 +28,540 0.00% 223,439
2021-01-11 2021-01-07 2.845 52,799 +11,416 0.00% 150,219
2021-01-07 2021-01-05 3.027 41,383 +7,135 0.00% 125,279
2020-11-30 2020-11-26 3.392 34,248 -7,135 0.00% 116,160
2020-11-20 2020-11-18 3.280 41,383 +7,135 0.00% 135,719
2020-11-18 2020-11-16 3.350 34,248 +5,708 0.00% 114,720
2020-11-16 2020-11-12 3.784 28,540 -5,708 0.00% 108,000
2020-08-19 2020-08-17 3.798 34,248 -4,281 0.00% 130,079
2020-08-17 2020-08-13 3.644 38,529 -9,989 0.00% 140,399
2020-06-01 2020-05-28 3.801 48,518 +2,360 0.00% 184,409
2020-03-10 2020-03-06 4.316 46,158 +13,576 0.00% 199,238
2020-02-28 2020-02-26 4.390 32,582 +6,788 0.00% 143,038
2020-01-14 2020-01-10 4.552 25,794 -2,716 0.00% 117,418
2019-12-23 2019-12-19 4.537 28,510 -5,430 0.00% 129,362
2019-11-26 2019-11-22 4.523 33,940 +6,788 0.00% 153,500
2019-11-22 2019-11-20 4.626 27,152 -5,430 0.00% 125,600
2019-11-18 2019-11-14 4.508 32,582 +6,788 0.00% 146,878
2019-06-03 2019-05-30 5.934 25,794 +818 0.00% 153,054
2019-04-16 2019-04-12 6.421 24,976 -2,629 0.00% 160,360
2018-06-01 2018-05-30 5.795 27,605 -2,629 0.00% 159,965
2018-05-31 2018-05-29 5.858 30,234 +942 0.00% 177,098
2018-05-07 2018-05-03 5.858 29,292 +2,547 0.00% 171,581
2018-04-04 2018-03-29 5.434 26,745 -7,641 0.00% 145,321
2018-03-01 2018-02-27 5.449 34,386 -1,274 0.00% 187,379
2018-01-26 2018-01-24 6.093 35,660 -6,367 0.00% 217,282
2018-01-25 2018-01-23 5.968 42,027 +6,367 0.00% 250,797
2017-05-26 2017-05-24 6.229 35,660 +960 0.00% 222,143
2017-03-02 2017-02-28 5.891 34,700 -6,196 0.00% 204,402
2016-05-30 2016-05-26 6.110 40,896 +1,039 0.00% 249,887
2015-06-11 2015-06-09 8.263 39,857 +7,247 0.00% 329,338
2015-06-09 2015-06-05 8.478 32,610 -30,195 0.00% 276,476
2015-06-04 2015-06-02 8.578 62,805 -3,624 0.00% 538,718
2015-06-01 2015-05-28 8.836 66,429 +1,198 0.00% 586,984
2015-04-17 2015-04-15 9.578 65,231 -5,930 0.00% 624,798
2015-04-13 2015-04-09 9.781 71,161 -5,930 0.00% 695,997
2015-04-09 2015-04-02 8.701 77,091 -2,372 0.00% 670,797
2015-03-06 2015-03-04 8.094 79,463 +5,930 0.00% 643,197
2015-02-16 2015-02-12 8.381 73,533 -5,930 0.00% 616,277
2015-02-02 2015-01-29 7.656 79,463 +5,930 0.00% 608,357
2015-01-27 2015-01-23 8.077 73,533 +5,930 0.00% 593,958
2014-12-01 2014-11-27 7.892 67,603 +5,930 0.00% 533,518
2014-11-06 2014-11-04 8.347 61,673 -2,372 0.00% 514,799
2014-08-20 2014-08-18 7.251 64,045 -3,558 0.00% 464,399
2014-06-04 2014-05-30 6.741 67,603 +1,647 0.00% 455,699
2014-05-13 2014-05-09 7.138 65,956 -5,786 0.00% 470,817
2013-11-12 2013-11-08 6.758 71,742 +5,786 0.00% 484,839
2013-06-04 2013-05-31 6.578 65,956 +1,491 0.00% 433,886
2013-06-03 2013-05-30 6.702 64,465 +2,262 0.00% 432,057
2013-05-10 2013-05-08 7.215 62,203 -1,131 0.00% 448,797
2013-01-25 2013-01-23 7.692 63,334 +3,392 0.00% 487,197
2012-09-20 2012-09-18 8.082 59,942 -4,523 0.00% 484,424
2012-08-21 2012-08-17 7.127 64,465 -5,655 0.00% 459,417
2012-06-05 2012-06-01 6.368 70,120 +1,768 0.00% 446,500
2012-02-21 2012-02-17 8.146 68,352 -2,205 0.00% 556,763
2012-01-17 2012-01-13 7.692 70,557 -15,434 0.00% 542,723
2012-01-11 2012-01-09 7.638 85,991 +2,205 0.00% 656,761
2011-08-22 2011-08-18 8.254 83,786 -4,410 0.00% 691,601
2011-08-19 2011-08-17 8.345 88,196 +4,410 0.00% 736,002
2011-05-09 2011-05-05 8.127 83,786 -5,512 0.00% 680,961
2011-04-21 2011-04-19 8.436 89,298 +5,512 0.00% 753,299
2011-04-18 2011-04-14 8.976 83,786 +1,484 0.00% 752,038
2011-03-25 2011-03-23 8.514 82,302 -3,249 0.00% 700,718
2011-03-22 2011-03-18 8.071 85,551 +3,249 0.00% 690,460
2011-03-17 2011-03-15 8.292 82,302 -10,829 0.00% 682,478
2011-01-07 2011-01-05 7.535 93,131 -1,083 0.00% 701,757
2010-12-29 2010-12-24 7.369 94,214 -3,249 0.00% 694,257
2010-10-20 2010-10-18 7.683 97,463 +1,083 0.00% 748,799
2010-09-21 2010-09-17 7.905 96,380 -5,415 0.00% 761,838
2010-09-15 2010-09-13 7.775 101,795 -2,166 0.00% 791,481
2010-09-08 2010-09-06 7.443 103,961 -2,166 0.00% 773,762
2010-04-30 2010-04-28 6.741 106,127 +2,166 0.00% 715,403
2010-04-22 2010-04-20 7.380 103,961 +2,232 0.00% 767,190
2010-04-16 2010-04-14 7.549 101,729 -5,299 0.00% 767,998
2010-03-12 2010-03-10 6.625 107,028 -3,179 0.00% 709,023
2010-03-10 2010-03-08 6.776 110,207 -2,119 0.00% 746,722
2010-02-26 2010-02-24 6.266 112,326 -2,119 0.00% 703,840
2010-01-18 2010-01-14 6.644 114,445 +5,298 0.00% 760,318
2009-12-18 2009-12-16 6.209 109,147 +5,298 0.00% 677,740
2009-11-27 2009-11-25 6.681 103,849 -1,059 0.00% 693,843
2009-11-10 2009-11-06 6.625 104,908 -10,597 0.00% 694,978
2009-11-06 2009-11-04 6.511 115,505 +10,597 0.00% 752,100
2009-10-09 2009-10-07 7.059 104,908 -10,597 0.00% 740,518
2009-09-28 2009-09-24 7.002 115,505 +10,597 0.00% 808,780
2009-08-11 2009-08-07 7.870 104,908 +5,298 0.00% 825,658
2009-08-03 2009-07-30 7.549 99,610 +2,120 0.00% 752,001
2009-07-24 2009-07-22 7.606 97,490 -5,299 0.00% 741,516
2009-07-23 2009-07-21 7.663 102,789 -1,060 0.00% 787,641
2009-07-22 2009-07-20 7.644 103,849 -21,193 0.00% 793,803
2009-07-20 2009-07-16 7.342 125,042 -2,120 0.00% 918,039
2009-06-04 2009-06-02 7.115 127,162 -5,298 0.00% 904,804
2009-06-03 2009-06-01 7.266 132,460 -5,298 0.00% 962,501
2009-06-01 2009-05-27 6.908 137,758 -5,299 0.00% 951,598
2009-05-21 2009-05-19 6.889 143,057 +15,895 0.00% 985,502
2009-05-12 2009-05-08 7.096 127,162 -3,179 0.00% 902,403
2009-05-05 2009-04-30 7.266 130,341 -3,179 0.00% 947,103
2009-04-23 2009-04-21 6.694 133,520 +3,262 0.00% 893,753
2009-04-20 2009-04-16 6.674 130,258 +25,845 0.00% 869,398
2009-04-17 2009-04-15 7.023 104,413 -1,034 0.00% 733,257
2009-03-27 2009-03-25 5.959 105,447 -7,237 0.00% 628,319
2009-03-23 2009-03-19 5.978 112,684 -20,676 0.00% 673,621
2009-03-20 2009-03-18 5.804 133,360 -15,507 0.00% 774,002
2009-03-19 2009-03-17 5.668 148,867 -5,169 0.00% 843,842
2009-03-13 2009-03-11 5.340 154,036 -11,371 0.00% 822,482
2009-02-19 2009-02-17 5.243 165,407 +8,270 0.00% 867,198
2009-02-13 2009-02-11 5.436 157,137 +5,169 0.00% 854,240
2009-02-12 2009-02-10 5.591 151,968 +12,406 0.00% 849,660
2009-01-19 2009-01-15 4.991 139,562 -5,169 0.00% 696,598
2009-01-09 2009-01-07 5.862 144,731 +1,033 0.00% 848,397
2009-01-07 2009-01-05 6.171 143,698 +5,169 0.00% 886,822
2008-12-08 2008-12-04 5.959 138,529 -12,405 0.00% 825,442
2008-12-05 2008-12-03 5.726 150,934 +3,101 0.00% 864,319
2008-12-04 2008-12-02 5.340 147,833 +5,169 0.00% 789,361
2008-12-03 2008-12-01 5.746 142,664 -8,270 0.00% 819,721
2008-11-12 2008-11-10 5.572 150,934 -3,102 0.00% 840,959
2008-11-07 2008-11-05 5.378 154,036 -3,101 0.00% 828,442
2008-11-03 2008-10-30 5.417 157,137 -10,338 0.00% 851,200
2008-10-31 2008-10-29 4.701 167,475 -15,507 0.00% 787,320
2008-10-24 2008-10-22 5.127 182,982 +10,338 0.00% 938,100
2008-10-23 2008-10-21 5.591 172,644 -15,507 0.00% 965,260
2008-10-20 2008-10-16 5.417 188,151 +25,845 0.00% 1,019,200
2008-10-09 2008-10-06 5.765 162,306 -10,338 0.00% 935,720
2008-09-18 2008-09-16 5.746 172,644 +5,169 0.00% 991,980
2008-09-17 2008-09-12 6.558 167,475 +8,270 0.00% 1,098,360
2008-09-10 2008-09-08 7.274 159,205 -3,101 0.00% 1,158,083
2008-09-08 2008-09-04 7.139 162,306 -5,169 0.00% 1,158,660
2008-09-05 2008-09-03 7.332 167,475 +5,169 0.00% 1,227,960
2008-09-01 2008-08-28 7.564 162,306 +3,101 0.00% 1,227,740
2008-08-12 2008-08-08 7.971 159,205 +5,169 0.00% 1,268,963
2008-07-14 2008-07-10 8.319 154,036 -3,101 0.00% 1,281,403
2008-07-08 2008-07-04 7.584 157,137 +157,137 0.00% 1,191,680
2008-07-07 2008-07-03 7.777 0 -159,205
2008-07-03 2008-06-30 8.203 159,205 +3,102 0.00% 1,305,923
2008-06-17 2008-06-13 8.628 156,103 +5,169 0.00% 1,346,918
2008-06-16 2008-06-12 8.957 150,934 -2,068 0.00% 1,351,958
2008-06-10 2008-06-05 9.557 153,002 +2,068 0.00% 1,462,241
2008-06-06 2008-06-04 9.499 150,934 +8,270 0.00% 1,433,718
2008-06-05 2008-06-03 9.576 142,664 +12,406 0.00% 1,366,201
2008-05-15 2008-05-13 10.795 130,258 +8,270 0.00% 1,406,156
2008-04-29 2008-04-25 10.324 121,988 -5,169 0.00% 1,259,391
2008-04-28 2008-04-24 10.481 127,157 +2,059 0.00% 1,332,759
2008-04-25 2008-04-23 10.403 125,098 +7,119 0.00% 1,301,338
2008-04-07 2008-04-02 9.813 117,979 -5,085 0.00% 1,157,682
2008-03-27 2008-03-25 9.754 123,064 -6,102 0.00% 1,200,319
2008-03-26 2008-03-20 8.947 129,166 +7,119 0.00% 1,155,696
2008-03-25 2008-03-19 9.518 122,047 -3,051 0.00% 1,161,600
2008-03-20 2008-03-18 9.282 125,098 +1,017 0.00% 1,161,118
2008-03-19 2008-03-17 9.301 124,081 +8,136 0.00% 1,154,119
2008-03-14 2008-03-12 11.268 115,945 -5,085 0.00% 1,306,444
2008-03-12 2008-03-10 11.051 121,030 -4,068 0.00% 1,337,560
2008-03-11 2008-03-07 10.914 125,098 +3,051 0.00% 1,365,298
2008-03-10 2008-03-06 11.287 122,047 +5,085 0.00% 1,377,600
2008-03-06 2008-03-04 10.933 116,962 +10,171 0.00% 1,278,803
2008-03-05 2008-03-03 11.268 106,791 +2,034 0.00% 1,203,298
2008-03-04 2008-02-29 11.700 104,757 +3,051 0.00% 1,225,700
2008-03-03 2008-02-28 11.897 101,706 -5,085 0.00% 1,210,002
2008-02-27 2008-02-25 11.622 106,791 +18,307 0.00% 1,241,098
2008-02-26 2008-02-22 11.759 88,484 -10,171 0.00% 1,040,519
2008-02-25 2008-02-21 11.740 98,655 +15,256 0.00% 1,158,184
2008-02-22 2008-02-20 11.779 83,399 +6,103 0.00% 982,362
2008-02-20 2008-02-18 12.310 77,296 -25,427 0.00% 951,514
2008-02-19 2008-02-15 12.192 102,723 -3,051 0.00% 1,252,401
2008-02-18 2008-02-14 11.818 105,774 -25,427 0.00% 1,250,079
2008-02-15 2008-02-13 11.287 131,201 +14,239 0.00% 1,480,925
2008-02-14 2008-02-12 11.032 116,962 -10,170 0.00% 1,290,303
2008-02-13 2008-02-11 10.737 127,132 +15,256 0.00% 1,364,997
2008-02-04 2008-01-31 10.757 111,876 +5,085 0.00% 1,203,395
2008-01-30 2008-01-28 11.051 106,791 +2,034 0.00% 1,180,198
2008-01-25 2008-01-23 11.484 104,757 -15,256 0.00% 1,203,040
2008-01-24 2008-01-22 10.481 120,013 +18,307 0.00% 1,257,881
2008-01-23 2008-01-21 11.877 101,706 +2,034 0.00% 1,208,002
2008-01-22 2008-01-18 12.880 99,672 -10,170 0.00% 1,283,803
2008-01-16 2008-01-14 13.234 109,842 +4,068 0.00% 1,453,676
2008-01-15 2008-01-11 13.057 105,774 -10,171 0.00% 1,381,119
2008-01-14 2008-01-10 13.765 115,945 -7,119 0.00% 1,596,004
2008-01-11 2008-01-09 12.979 123,064 -5,085 0.00% 1,597,199
2008-01-09 2008-01-07 11.995 128,149 +5,085 0.00% 1,537,195
2007-12-20 2007-12-18 11.366 123,064 +4,068 0.00% 1,398,759
2007-12-04 2007-11-30 12.192 118,996 +15,256 0.00% 1,450,802
2007-11-28 2007-11-26 11.228 103,740 -10,171 0.00% 1,164,840
2007-11-22 2007-11-20 11.582 113,911 +2,035 0.00% 1,319,365
2007-11-19 2007-11-15 10.874 111,876 +3,051 0.00% 1,216,595
2007-11-16 2007-11-14 11.307 108,825 +6,102 0.00% 1,230,497
2007-11-13 2007-11-09 10.658 102,723 +15,256 0.00% 1,094,841
2007-11-12 2007-11-08 10.776 87,467 +1,017 0.00% 942,560
2007-11-05 2007-11-01 12.920 86,450 -10,171 0.00% 1,116,900
2007-10-29 2007-10-25 12.487 96,621 +2,035 0.00% 1,206,505
2007-10-18 2007-10-16 14.158 94,586 +2,034 0.00% 1,339,194
2007-10-17 2007-10-15 14.198 92,552 -8,137 0.00% 1,314,035
2007-10-16 2007-10-12 13.392 100,689 -5,085 0.00% 1,348,383
2007-10-15 2007-10-11 12.998 105,774 -5,085 0.00% 1,374,879
2007-10-12 2007-10-10 11.838 110,859 +10,170 0.00% 1,312,355
2007-10-11 2007-10-09 12.133 100,689 +5,085 0.00% 1,221,662
2007-10-10 2007-10-08 11.759 95,604 -1,017 0.00% 1,124,246
2007-10-09 2007-10-05 12.251 96,621 +10,171 0.00% 1,183,705
2007-10-08 2007-10-04 11.976 86,450 +5,085 0.00% 1,035,300
2007-10-04 2007-10-02 12.782 81,365 +1,017 0.00% 1,040,004
2007-10-03 2007-09-28 11.523 80,348 +3,052 0.00% 925,884
2007-10-02 2007-09-27 11.445 77,296 -5,086 0.00% 884,635
2007-09-27 2007-09-24 9.439 82,382 -3,051 0.00% 777,602
2007-09-25 2007-09-21 9.065 85,433 -2,034 0.00% 774,481
2007-09-21 2007-09-19 9.164 87,467 -7,119 0.00% 801,520
2007-09-18 2007-09-14 8.790 94,586 -96,621 0.00% 831,416
2007-09-14 2007-09-12 8.731 191,207 +20,341 0.00% 1,669,440
2007-09-12 2007-09-10 8.967 170,866 +18,307 0.00% 1,532,161
2007-09-10 2007-09-06 9.105 152,559 +15,256 0.00% 1,389,002
2007-09-06 2007-09-04 9.046 137,303 +20,341 0.00% 1,242,001
2007-08-30 2007-08-28 8.711 116,962 -3,051 0.00% 1,018,902
2007-08-07 2007-08-03 8.534 120,013 -5,085 0.00% 1,024,241
2007-08-01 2007-07-30 8.928 125,098 +2,034 0.00% 1,116,838
2007-07-25 2007-07-23 9.144 123,064 +5,085 0.00% 1,125,299
2007-07-10 2007-07-06 9.459 117,979 +5,085 0.00% 1,115,922
2007-06-26 2007-06-22 9.518 112,894 0.00% 1,074,485

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