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 3.110 14,339 +0 0.00% 44,594
2025-10-13 2025-10-09 3.210 14,339 +0 0.00% 46,028
2025-10-10 2025-10-08 3.410 14,339 +0 0.00% 48,896
2025-10-09 2025-10-06 3.370 14,339 +0 0.00% 48,322
2025-10-08 2025-10-03 3.470 14,339 +0 0.00% 49,756
2025-10-06 2025-10-02 3.450 14,339 +0 0.00% 49,470
2025-10-03 2025-09-30 3.180 14,339 +0 0.00% 45,598
2025-10-02 2025-09-29 3.010 14,339 +0 0.00% 43,160
2025-09-30 2025-09-26 3.180 14,339 +0 0.00% 45,598
2025-09-29 2025-09-25 3.240 14,339 +0 0.00% 46,458
2025-09-26 2025-09-24 3.420 14,339 +0 0.00% 49,039
2025-09-25 2025-09-23 3.420 14,339 +0 0.00% 49,039
2025-09-24 2025-09-22 3.420 14,339 +0 0.00% 49,039
2025-09-23 2025-09-19 3.230 14,339 +0 0.00% 46,315
2025-09-22 2025-09-18 3.050 14,339 +0 0.00% 43,734
2025-09-19 2025-09-17 3.000 14,339 +0 0.00% 43,017
2025-09-18 2025-09-16 2.970 14,339 +0 0.00% 42,587
2025-09-17 2025-09-15 2.890 14,339 +0 0.00% 41,440
2025-09-16 2025-09-12 2.850 14,339 +0 0.00% 40,866
2025-09-15 2025-09-11 2.930 14,339 +0 0.00% 42,013
2025-09-12 2025-09-10 2.800 14,339 +0 0.00% 40,149
2025-09-11 2025-09-09 2.850 14,339 +0 0.00% 40,866
2025-09-10 2025-09-08 2.910 14,339 +0 0.00% 41,726
2025-09-09 2025-09-05 2.670 14,339 +0 0.00% 38,285
2025-09-08 2025-09-04 2.520 14,339 -20,000 0.00% 36,134
2025-09-04 2025-09-02 2.496 34,339 +80 0.00% 85,704
2023-09-07 2023-09-05 1.175 34,259 +352 0.00% 40,246
2023-06-06 2023-06-02 1.409 33,907 +276 0.00% 47,776
2022-09-08 2022-09-06 1.532 33,631 +229 0.00% 51,515
2022-02-25 2022-02-23 2.128 33,402 -9,728 0.00% 71,081
2021-08-10 2021-08-06 1.943 43,130 -19,454 0.00% 83,801
2021-08-06 2021-08-04 2.036 62,584 +19,454 0.00% 127,391
2021-06-07 2021-06-03 2.169 43,130 -9,727 0.00% 93,556
2021-03-08 2021-03-04 2.385 52,857 +19,455 0.00% 126,067
2021-03-02 2021-02-26 2.436 33,402 +9,727 0.00% 81,382
2020-09-09 2020-09-07 3.351 23,675 +9,727 0.00% 79,345
2020-09-03 2020-09-01 3.472 13,948 +9,736 0.00% 48,424
2020-09-01 2020-08-28 3.472 4,212 -19,414 0.00% 14,623
2020-08-27 2020-08-25 3.328 23,626 +9,707 0.00% 78,617
2020-08-26 2020-08-24 3.358 13,919 +9,707 0.00% 46,746
2020-07-31 2020-07-29 3.307 4,212 -9,707 0.00% 13,929
2020-07-20 2020-07-16 3.317 13,919 -7,765 0.00% 46,173
2020-07-16 2020-07-14 3.657 21,684 -1,942 0.00% 79,303
2020-07-09 2020-07-07 3.554 23,626 +7,766 0.00% 83,971
2020-07-08 2020-07-06 3.863 15,860 +3,883 0.00% 61,271
2020-07-07 2020-07-03 3.513 11,977 -9,707 0.00% 42,075
2020-07-06 2020-07-02 3.307 21,684 +9,707 0.00% 71,708
2020-06-03 2020-06-01 3.227 11,977 -11,649 0.00% 38,645
2020-06-02 2020-05-29 3.144 23,626 +91 0.00% 74,278
2020-05-29 2020-05-27 3.206 23,535 +11,604 0.00% 75,452
2020-05-20 2020-05-18 3.516 11,931 -11,604 0.00% 41,952
2020-05-14 2020-05-12 3.278 23,535 +11,604 0.00% 77,156
2020-05-12 2020-05-08 3.299 11,931 -11,604 0.00% 39,361
2020-05-11 2020-05-07 3.247 23,535 +11,604 0.00% 76,426
2020-05-08 2020-05-06 3.289 11,931 -11,604 0.00% 39,237
2020-05-07 2020-05-05 3.216 23,535 -19,339 0.00% 75,695
2020-05-06 2020-05-04 3.165 42,874 +30,943 0.00% 135,678
2020-04-29 2020-04-27 3.320 11,931 -19,339 0.00% 39,607
2020-04-28 2020-04-24 3.278 31,270 +23,207 0.00% 102,514
2020-03-24 2020-03-20 3.154 8,063 -11,604 0.00% 25,433
2020-03-23 2020-03-19 2.978 19,667 +11,604 0.00% 58,577
2020-03-20 2020-03-18 3.009 8,063 -11,604 0.00% 24,265
2020-03-19 2020-03-17 3.040 19,667 +11,604 0.00% 59,797
2020-03-09 2020-03-05 3.744 8,063 -1,934 0.00% 30,186
2020-02-26 2020-02-24 3.237 9,997 -23,207 0.00% 32,360
2020-02-25 2020-02-21 3.196 33,204 +11,603 0.00% 106,107
2020-02-21 2020-02-19 3.206 21,601 +11,604 0.00% 69,252
2020-02-19 2020-02-17 3.464 9,997 -11,604 0.00% 34,635
2020-02-18 2020-02-14 3.185 21,601 -11,603 0.00% 68,805
2020-02-14 2020-02-12 3.216 33,204 +11,603 0.00% 106,794
2020-02-13 2020-02-11 3.227 21,601 +11,604 0.00% 69,698
2020-02-11 2020-02-07 3.299 9,997 -34,811 0.00% 32,980
2020-02-07 2020-02-05 3.030 44,808 +23,207 0.00% 135,774
2020-02-04 2020-01-31 2.947 21,601 +9,670 0.00% 63,667
2020-02-03 2020-01-30 2.896 11,931 +11,603 0.00% 34,549
2019-12-19 2019-12-17 2.120 328 -19,339 0.00% 695
2019-12-17 2019-12-13 2.037 19,667 +19,339 0.00% 40,068
2019-12-09 2019-12-05 1.975 328 -19,339 0.00% 648
2019-11-26 2019-11-22 1.934 19,667 +19,339 0.00% 38,034
2019-11-22 2019-11-20 1.955 328 -19,339 0.00% 641
2019-11-13 2019-11-11 1.924 19,667 +19,339 0.00% 37,831
2019-11-12 2019-11-08 1.996 328 -17,405 0.00% 655
2019-11-11 2019-11-07 1.986 17,733 +17,405 0.00% 35,211
2019-11-05 2019-11-01 2.027 328 -9,669 0.00% 665
2019-11-04 2019-10-31 1.872 9,997 -19,339 0.00% 18,713
2019-11-01 2019-10-30 1.830 29,336 +19,339 0.00% 53,699
2019-10-31 2019-10-29 1.872 9,997 -19,339 0.00% 18,713
2019-10-17 2019-10-15 1.841 29,336 +19,339 0.00% 54,003
2019-10-14 2019-10-10 1.862 9,997 -19,339 0.00% 18,610
2019-10-11 2019-10-09 1.841 29,336 +19,339 0.00% 54,003
2019-10-08 2019-10-03 1.955 9,997 -19,339 0.00% 19,540
2019-10-03 2019-09-30 1.882 29,336 +19,339 0.00% 55,216
2019-09-26 2019-09-24 1.975 9,997 -19,339 0.00% 19,747
2019-09-23 2019-09-19 1.965 29,336 -19,339 0.00% 57,643
2019-09-18 2019-09-16 1.934 48,675 +19,339 0.00% 94,133
2019-09-16 2019-09-12 1.986 29,336 +19,339 0.00% 58,250
2019-09-06 2019-09-04 1.903 9,997 -19,339 0.00% 19,023
2019-08-29 2019-08-27 1.758 29,336 +176 0.00% 51,583
2019-08-26 2019-08-22 1.831 29,160 +19,223 0.00% 53,397
2019-07-29 2019-07-25 2.154 9,937 -9,611 0.00% 21,402
2019-07-26 2019-07-24 2.070 19,548 -9,612 0.00% 40,474
2019-06-24 2019-06-20 1.862 29,160 -19,222 0.00% 54,307
2019-05-15 2019-05-10 1.758 48,382 +28,834 0.00% 85,073
2019-05-14 2019-05-09 1.633 19,548 +9,611 0.00% 31,932
2019-04-16 2019-04-12 2.133 9,937 -9,611 0.00% 21,195
2019-03-19 2019-03-15 1.800 19,548 +9,611 0.00% 35,186
2019-02-13 2019-02-11 2.195 9,937 -9,611 0.00% 21,815
2019-01-22 2019-01-18 1.821 19,548 +9,611 0.00% 35,593
2019-01-18 2019-01-16 1.800 9,937 -9,611 0.00% 17,886
2019-01-10 2019-01-08 1.654 19,548 -5,767 0.00% 32,338
2019-01-09 2019-01-07 1.571 25,315 +5,767 0.00% 39,772
2019-01-08 2019-01-04 1.519 19,548 -9,612 0.00% 29,694
2018-12-19 2018-12-17 1.332 29,160 +9,612 0.00% 38,834
2018-08-17 2018-08-15 1.103 19,548 -144,170 0.00% 21,559
2017-10-19 2017-10-17 1.498 163,718 -5,766 0.01% 245,289
2017-10-17 2017-10-13 1.561 169,484 +3,844 0.01% 264,508
2017-10-16 2017-10-12 1.550 165,640 -7,689 0.01% 256,785
2017-10-13 2017-10-11 1.550 173,329 +9,611 0.01% 268,705
2017-10-12 2017-10-10 1.654 163,718 -11,533 0.01% 270,840
2017-10-11 2017-10-09 1.633 175,251 +7,689 0.01% 286,272
2017-10-10 2017-10-06 1.644 167,562 -24,299 0.01% 275,456
2017-10-09 2017-10-04 1.540 191,861 -9,612 0.01% 295,439
2017-10-04 2017-09-29 1.550 201,473 +9,612 0.01% 312,336
2017-09-29 2017-09-27 1.509 191,861 +144,169 0.01% 289,450
2017-06-02 2017-05-31 1.111 47,692 +353 0.00% 52,991
2017-03-31 2017-03-29 1.331 47,339 +19,080 0.00% 63,019
2016-10-26 2016-10-24 1.646 28,259 +2,569 0.00% 46,506
2016-10-13 2016-10-11 1.902 25,690 +2,335 0.00% 48,875
2016-09-02 2016-08-31 1.597 23,355 +256 0.00% 37,301
2016-06-14 2016-06-10 1.446 23,099 +2,100 0.00% 33,392
2016-05-31 2016-05-27 1.819 20,999 +2,154 0.00% 38,191
2015-10-28 2015-10-26 2.182 18,845 +1,713 0.00% 41,128
2015-10-20 2015-10-16 2.221 17,132 -7,698 0.00% 38,057
2015-10-19 2015-10-15 2.182 24,830 +7,698 0.00% 54,190
2015-10-15 2015-10-13 2.472 17,132 +1,557 0.00% 42,353
2015-09-04 2015-09-01 2.179 15,575 +155 0.00% 33,944
2015-06-18 2015-06-16 3.161 15,420 +1,402 0.00% 48,741
2015-06-05 2015-06-03 4.307 14,018 +1,335 0.00% 60,379
2015-04-28 2015-04-24 4.531 12,683 -25,074 0.00% 57,461
2015-04-15 2015-04-13 4.945 37,757 +6,268 0.00% 186,722
2015-04-10 2015-04-08 4.307 31,489 -50,148 0.00% 135,631
2015-03-27 2015-03-25 4.180 81,637 +31,343 0.01% 341,212
2015-03-04 2015-03-02 3.781 50,294 +12,537 0.00% 190,152
2015-03-02 2015-02-26 3.557 37,757 +18,805 0.00% 134,319
2015-01-30 2015-01-28 3.095 18,952 -8,775 0.00% 58,653
2015-01-08 2015-01-06 4.610 27,727 +1,880 0.00% 127,831
2014-12-02 2014-11-28 4.850 25,847 +6,269 0.00% 125,349
2014-12-01 2014-11-27 5.217 19,578 +12,537 0.00% 102,130
2014-10-23 2014-10-21 5.504 7,041 +640 0.00% 38,752
2014-10-10 2014-10-08 6.423 6,401 +582 0.00% 41,111
2014-09-05 2014-09-03 6.532 5,819 +5,699 0.00% 38,008
2013-12-10 2013-12-06 4.806 120 -5,680 0.00% 577
2013-12-09 2013-12-05 4.894 5,800 +5,680 0.00% 28,387
2013-08-30 2013-08-28 4.296 120 -1,988 0.00% 515
2013-03-11 2013-03-07 4.965 2,108 -2,840 0.00% 10,466
2013-03-08 2013-03-06 5.053 4,948 +2,840 0.00% 25,001
2013-02-15 2013-02-08 4.577 2,108 -22,721 0.00% 9,649
2013-01-28 2013-01-24 5.141 24,829 +22,721 0.00% 127,641
2013-01-10 2013-01-08 5.775 2,108 +1,988 0.00% 12,173
2012-12-10 2012-12-06 4.842 120 -5,680 0.00% 581
2012-12-04 2012-11-30 4.912 5,800 -51,121 0.00% 28,489
2012-12-03 2012-11-29 4.701 56,921 -17,040 0.01% 267,566
2012-11-30 2012-11-28 4.630 73,961 +45,440 0.01% 342,457
2012-11-29 2012-11-27 4.771 28,521 -62,480 0.00% 136,076
2012-11-28 2012-11-26 4.947 91,001 +5,680 0.01% 450,194
2012-11-27 2012-11-23 5.528 85,321 +11,360 0.01% 471,664
2012-11-26 2012-11-22 5.511 73,961 +11,360 0.01% 407,563
2012-11-23 2012-11-21 5.563 62,601 -45,440 0.01% 348,270
2012-11-22 2012-11-20 5.546 108,041 +73,840 0.01% 599,165
2012-11-21 2012-11-19 5.634 34,201 -5,680 0.00% 192,680
2012-11-20 2012-11-16 5.563 39,881 -11,360 0.00% 221,871
2012-11-19 2012-11-15 5.563 51,241 +22,720 0.01% 285,070
2012-11-16 2012-11-14 5.563 28,521 -22,720 0.00% 158,672
2012-11-15 2012-11-13 5.387 51,241 -22,720 0.01% 276,049
2012-11-14 2012-11-12 5.863 73,961 +34,080 0.01% 433,605
2012-11-13 2012-11-09 5.986 39,881 -34,080 0.00% 238,722
2012-11-12 2012-11-08 5.792 73,961 +56,800 0.01% 428,397
2012-11-09 2012-11-07 6.074 17,161 -34,080 0.00% 104,234
2012-11-08 2012-11-06 5.951 51,241 -11,360 0.01% 304,917
2012-11-07 2012-11-05 5.915 62,601 -11,360 0.01% 370,312
2012-11-06 2012-11-02 5.757 73,961 +11,360 0.01% 425,793
2012-11-05 2012-11-01 5.739 62,601 -28,400 0.01% 359,291
2012-11-02 2012-10-31 5.334 91,001 -5,680 0.01% 485,441
2012-11-01 2012-10-30 5.334 96,681 +34,080 0.01% 515,741
2012-10-31 2012-10-29 5.370 62,601 +11,360 0.01% 336,147
2012-10-30 2012-10-26 5.334 51,241 -22,720 0.01% 273,343
2012-10-29 2012-10-25 5.458 73,961 -17,040 0.01% 403,657
2012-10-26 2012-10-24 5.563 91,001 +28,400 0.01% 506,268
2012-10-24 2012-10-19 5.282 62,601 -11,360 0.01% 330,636
2012-10-22 2012-10-18 5.317 73,961 +22,720 0.01% 393,240
2012-10-19 2012-10-17 5.334 51,241 -22,720 0.01% 273,343
2012-10-17 2012-10-15 4.947 73,961 +22,720 0.01% 365,895
2012-10-16 2012-10-12 5.123 51,241 -22,720 0.01% 262,517
2012-10-15 2012-10-11 5.176 73,961 +22,720 0.01% 382,823
2012-10-12 2012-10-10 5.123 51,241 -28,400 0.01% 262,517
2012-10-11 2012-10-09 4.859 79,641 +5,680 0.01% 386,984
2012-10-10 2012-10-08 4.912 73,961 +11,360 0.01% 363,291
2012-10-09 2012-10-05 5.088 62,601 -34,080 0.01% 318,513
2012-10-08 2012-10-04 4.842 96,681 +5,680 0.01% 468,081
2012-10-05 2012-10-03 4.930 91,001 +34,080 0.01% 448,592
2012-10-04 2012-09-28 4.577 56,921 -17,040 0.01% 260,551
2012-10-03 2012-09-27 4.507 73,961 +11,360 0.01% 333,342
2012-09-28 2012-09-26 4.437 62,601 -5,680 0.01% 277,734
2012-09-27 2012-09-25 4.542 68,281 +11,360 0.01% 310,147
2012-09-26 2012-09-24 4.190 56,921 -28,400 0.01% 238,505
2012-09-25 2012-09-21 4.243 85,321 +17,040 0.01% 362,010
2012-09-24 2012-09-20 4.366 68,281 +34,080 0.01% 298,125
2012-09-21 2012-09-19 4.507 34,201 -5,680 0.00% 154,144
2012-09-20 2012-09-18 4.331 39,881 -17,040 0.00% 172,722
2012-09-19 2012-09-17 4.454 56,921 +34,080 0.01% 253,537
2012-09-18 2012-09-14 4.437 22,841 -11,360 0.00% 101,336
2012-09-17 2012-09-13 4.155 34,201 +5,680 0.00% 142,101
2012-09-14 2012-09-12 4.349 28,521 +17,040 0.00% 124,025
2012-09-13 2012-09-11 3.944 11,481 +11,361 0.00% 45,277
2012-09-11 2012-09-07 3.539 120 -28,401 0.00% 425
2012-09-10 2012-09-06 3.380 28,521 +28,401 0.00% 96,408
2012-05-21 2012-05-17 6.819 120 +2 0.00% 818
2012-05-11 2012-05-09 7.465 118 -279 0.00% 881
2011-09-07 2011-09-05 10.478 397 +4 0.00% 4,160
2011-05-31 2011-05-27 15.093 393 +35 0.00% 5,932
2011-05-18 2011-05-16 19.515 358 +37 0.00% 6,987
2011-04-19 2011-04-15 19.777 321 -1,488 0.00% 6,349
2011-04-11 2011-04-07 18.568 1,809 +1,488 0.00% 33,589
2010-11-19 2010-11-17 16.673 321 -4,961 0.00% 5,352
2010-10-08 2010-10-06 17.882 5,282 +481 0.00% 94,455
2010-09-24 2010-09-21 21.196 4,801 +463 0.00% 101,764
2010-09-14 2010-09-10 20.416 4,338 -986 0.00% 88,563
2010-09-07 2010-09-03 19.880 5,324 +896 0.00% 105,842
2010-07-20 2010-07-16 17.716 4,428 -896 0.00% 78,446
2010-06-01 2010-05-28 20.750 5,324 +484 0.00% 110,474
2010-05-18 2010-05-14 29.408 4,840 +485 0.00% 142,337
2010-05-07 2010-05-05 29.210 4,355 -807 0.00% 127,210
2010-04-23 2010-04-21 27.772 5,162 +807 0.00% 143,359
2010-04-14 2010-04-12 26.730 4,355 +806 0.00% 116,411
2010-03-08 2010-03-04 21.151 3,549 -3,226 0.00% 75,066
2010-01-18 2010-01-14 23.185 6,775 +3,226 0.00% 157,075
2009-12-23 2009-12-21 21.399 3,549 -806 0.00% 75,946
2009-12-01 2009-11-27 20.482 4,355 +806 0.00% 89,198
2009-10-19 2009-10-15 19.663 3,549 +323 0.00% 69,786
2009-10-06 2009-10-02 21.388 3,226 +316 0.00% 68,999
2009-06-08 2009-06-04 10.942 2,910 +2,910 0.00% 31,840
2009-05-13 2009-05-11 10.063 0 -6,499
2009-05-06 2009-05-04 10.801 6,499 -1,950 0.00% 70,197
2009-04-24 2009-04-22 9.786 8,449 +1,950 0.00% 82,679
2008-12-16 2008-12-12 4.185 6,499 -6,500 0.00% 27,199
2008-12-09 2008-12-05 3.693 12,999 +6,500 0.00% 48,002
2008-06-13 2008-06-11 7.232 6,499 -3,250 0.00% 46,998
2008-06-06 2008-06-04 8.062 9,749 +3,250 0.00% 78,601
2008-05-28 2008-05-26 8.770 6,499 -3,250 0.00% 56,998
2008-05-20 2008-05-16 6.772 9,749 +268 0.00% 66,017
2008-03-04 2008-02-29 6.867 9,481 +3,161 0.00% 65,103
2007-10-04 2007-10-02 9.240 6,320 +6,320 0.00% 58,396
2007-06-26 2007-06-22 10.980 0

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