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 4.580 0 +0
2025-10-13 2025-10-09 4.680 0 +0
2025-10-10 2025-10-08 4.420 0 +0
2025-10-09 2025-10-06 4.420 0 +0
2025-10-08 2025-10-03 4.440 0 +0
2025-10-06 2025-10-02 4.470 0 +0
2025-10-03 2025-09-30 4.440 0 +0
2025-10-02 2025-09-29 4.400 0 +0
2025-09-30 2025-09-26 4.450 0 +0
2025-09-29 2025-09-25 4.410 0 +0
2025-09-26 2025-09-24 4.460 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.905 0 +0
2025-09-22 2025-09-18 4.988 0 +0
2025-09-19 2025-09-17 5.029 0 +0
2025-09-18 2025-09-16 5.111 0 +0
2025-09-17 2025-09-15 5.060 0 +0
2025-09-16 2025-09-12 5.080 0 +0
2025-09-15 2025-09-11 5.070 0 +0
2025-09-12 2025-09-10 4.884 0 +0
2025-09-11 2025-09-09 4.833 0 +0
2025-09-10 2025-09-08 4.791 0 +0
2025-09-09 2025-09-05 4.698 0 +0
2025-09-08 2025-09-04 4.461 0 +0
2025-09-05 2025-09-03 4.595 0 +0
2025-09-04 2025-09-02 4.440 0 +0
2025-09-03 2025-09-01 4.482 0 +0
2025-09-02 2025-08-29 4.533 0 +0
2025-09-01 2025-08-28 4.543 0 +0
2025-08-29 2025-08-27 4.585 0 +0
2025-08-28 2025-08-26 4.667 0 +0
2025-08-27 2025-08-25 4.647 0 +0
2025-08-26 2025-08-22 4.420 0 +0
2025-08-25 2025-08-21 4.347 0 +0
2025-08-22 2025-08-20 4.337 0 +0
2025-08-21 2025-08-19 4.327 0 +0
2025-08-20 2025-08-18 4.327 0 +0
2025-08-19 2025-08-15 4.316 0 +0
2025-08-18 2025-08-14 4.296 0 +0
2025-08-15 2025-08-13 4.482 0 +0
2025-08-14 2025-08-12 4.564 0 +0
2025-08-13 2025-08-11 4.420 0 +0
2025-08-12 2025-08-08 4.409 0 +0
2025-08-11 2025-08-07 4.409 0 +0
2025-08-08 2025-08-06 4.482 0 +0
2025-08-07 2025-08-05 4.461 0 +0
2025-08-06 2025-08-04 4.368 0 +0
2025-08-05 2025-08-01 4.296 0 +0
2025-08-04 2025-07-31 4.347 0 +0
2025-08-01 2025-07-30 4.368 0 +0
2025-07-31 2025-07-29 4.389 0 +0
2025-07-30 2025-07-28 4.347 0 +0
2025-07-29 2025-07-25 4.389 0 +0
2025-07-28 2025-07-24 4.389 0 +0
2025-07-25 2025-07-23 4.337 0 +0
2025-07-24 2025-07-22 4.378 0 +0
2025-07-23 2025-07-21 4.316 0 +0
2025-07-22 2025-07-18 4.265 0 +0
2025-07-21 2025-07-17 4.234 0 +0
2025-07-18 2025-07-16 4.254 0 +0
2025-07-17 2025-07-15 4.254 0 +0
2025-07-16 2025-07-14 4.296 0 +0
2025-07-15 2025-07-11 4.285 0 +0
2025-07-14 2025-07-10 4.275 0 +0
2025-07-11 2025-07-09 4.213 0 +0
2025-07-10 2025-07-08 4.141 0 +0
2025-07-09 2025-07-07 4.161 0 +0
2025-07-08 2025-07-04 4.130 0 +0
2025-07-07 2025-07-03 4.099 0 +0
2025-07-04 2025-07-02 4.079 0 +0
2025-07-03 2025-06-30 3.945 0 +0
2025-07-02 2025-06-27 3.976 0 +0
2025-06-30 2025-06-26 4.079 0 +0
2025-06-27 2025-06-25 4.089 0 +0
2025-06-26 2025-06-24 4.130 0 +0
2025-06-25 2025-06-23 4.130 0 +0
2025-06-24 2025-06-20 4.110 0 +0
2025-06-23 2025-06-19 4.058 0 +0
2025-06-20 2025-06-18 4.161 0 +0
2025-06-19 2025-06-17 4.130 0 +0
2025-06-18 2025-06-16 4.068 0 +0
2025-06-17 2025-06-13 4.027 0 +0
2025-06-16 2025-06-12 3.945 0 -1,937
2025-06-03 2025-05-30 4.113 1,937 +46 0.00% 7,967
2025-05-29 2025-05-27 4.039 1,891 +1,891 0.00% 7,638
2023-12-21 2023-12-19 2.675 0 -146,751
2023-09-25 2023-09-21 3.334 146,751 +7,234 0.00% 489,313
2023-05-30 2023-05-25 3.858 139,517 +3,974 0.00% 538,260
2023-05-10 2023-05-08 4.272 135,543 -8,217 0.00% 579,015
2023-04-21 2023-04-19 3.968 143,760 +8,217 0.00% 570,376
2023-01-04 2022-12-30 4.247 135,543 +16,433 0.00% 575,716
2022-12-09 2022-12-07 4.150 119,110 +16,433 0.00% 494,320
2022-09-05 2022-09-01 4.853 102,677 +4,053 0.00% 498,274
2022-08-08 2022-08-04 4.942 98,624 +15,785 0.00% 487,353
2022-05-26 2022-05-24 5.816 82,839 -7,893 0.00% 481,774
2022-05-24 2022-05-20 6.240 90,732 +7,893 0.00% 566,176
2022-05-23 2022-05-19 6.122 82,839 +2,605 0.00% 507,170
2022-05-11 2022-05-06 6.057 80,234 +15,288 0.00% 485,973
2021-09-03 2021-09-01 7.222 64,946 +2,244 0.00% 469,051
2021-05-24 2021-05-20 6.621 62,702 +2,130 0.00% 415,120
2020-10-09 2020-10-07 6.396 60,572 -3,565 0.00% 387,424
2020-09-09 2020-09-07 6.270 64,137 +60,572 0.00% 402,130
2020-09-07 2020-09-03 6.729 3,565 +110 0.00% 23,989
2020-05-25 2020-05-21 6.629 3,455 +106 0.00% 22,902
2019-11-29 2019-11-27 8.719 3,349 -3,349 0.00% 29,200
2019-09-09 2019-09-05 9.558 6,698 +3,418 0.00% 64,022
2019-05-27 2019-05-23 11.160 3,280 +54 0.00% 36,604
2019-02-15 2019-02-13 12.849 3,226 -3,226 0.00% 41,452
2019-01-18 2019-01-16 11.950 6,452 +3,226 0.00% 77,104
2018-09-07 2018-09-05 10.172 3,226 +61 0.00% 32,816
2018-08-21 2018-08-17 10.276 3,165 +61 0.00% 32,522
2018-05-21 2018-05-17 17.299 3,104 +35 0.00% 53,697
2018-01-30 2018-01-26 19.808 3,069 -6,139 0.00% 60,790
2017-10-30 2017-10-26 18.179 9,208 -3,070 0.00% 167,392
2017-10-25 2017-10-23 18.342 12,278 -6,139 0.00% 225,201
2017-10-10 2017-10-06 16.648 18,417 -1,228 0.00% 306,602
2017-10-06 2017-10-03 16.273 19,645 +1,228 0.00% 319,685
2017-09-29 2017-09-27 16.029 18,417 +3,683 0.00% 295,202
2017-09-08 2017-09-06 16.877 14,734 +172 0.00% 248,665
2017-07-04 2017-06-30 16.053 14,562 +3,641 0.00% 233,762
2017-05-29 2017-05-25 16.550 10,921 +143 0.00% 180,742
2017-03-02 2017-02-28 16.800 10,778 +4,790 0.00% 181,075
2016-12-09 2016-12-07 14.813 5,988 +2,994 0.00% 88,701
2016-11-10 2016-11-08 16.199 2,994 -2,994 0.00% 48,501
2016-11-07 2016-11-03 15.080 5,988 +2,994 0.00% 90,301
2016-09-09 2016-09-07 17.791 2,994 +21 0.00% 53,267
2016-05-24 2016-05-20 13.571 2,973 +44 0.00% 40,347
2016-03-09 2016-03-07 14.971 2,929 -586 0.00% 43,850
2015-09-07 2015-09-02 17.133 3,515 +24 0.00% 60,224
2015-06-01 2015-05-28 25.434 3,491 +14 0.00% 88,792
2015-04-28 2015-04-24 26.228 3,477 -35,931 0.00% 91,195
2014-12-02 2014-11-28 20.603 39,408 +2,898 0.00% 811,921
2014-11-28 2014-11-26 20.914 36,510 -3,477 0.00% 763,553
2014-10-08 2014-10-06 17.704 39,987 +1,738 0.00% 707,931
2014-09-05 2014-09-03 18.653 38,249 +177 0.00% 713,459
2014-09-01 2014-08-28 18.584 38,072 +1,730 0.00% 707,517
2014-05-27 2014-05-23 17.405 36,342 -3,461 0.00% 632,527
2014-05-12 2014-05-08 15.775 39,803 +3,461 0.00% 627,905
2014-05-02 2014-04-29 17.338 36,342 +187 0.00% 630,098
2014-01-03 2013-12-31 18.087 36,155 +574 0.00% 653,946
2013-12-16 2013-12-12 16.676 35,581 -29,842 0.00% 593,344
2013-10-28 2013-10-24 13.365 65,423 -11,477 0.00% 874,384
2013-08-30 2013-08-28 12.170 76,900 +374 0.00% 935,857
2013-08-22 2013-08-20 11.995 76,526 -1,142 0.00% 917,906
2013-08-20 2013-08-16 12.450 77,668 +1,142 0.00% 966,964
2013-08-05 2013-08-01 12.485 76,526 -11,421 0.00% 955,426
2013-05-03 2013-04-30 10.539 87,947 +421 0.00% 926,892
2012-11-27 2012-11-23 6.950 87,526 -5,684 0.00% 608,297
2012-09-21 2012-09-19 6.775 93,210 +742 0.00% 631,505
2012-07-19 2012-07-17 7.591 92,468 -5,639 0.00% 701,918
2012-05-21 2012-05-17 5.817 98,107 -11,276 0.00% 570,723
2012-04-20 2012-04-18 5.879 109,383 +821 0.01% 643,087
2012-03-13 2012-03-09 6.630 108,562 +11,192 0.01% 719,740
2012-03-07 2012-03-05 6.987 97,370 +5,596 0.00% 680,340
2012-02-08 2012-02-06 5.718 91,774 -5,596 0.00% 524,800
2012-02-06 2012-02-02 5.897 97,370 -5,596 0.00% 574,200
2011-09-23 2011-09-21 3.951 102,966 +967 0.01% 406,779
2011-04-19 2011-04-15 6.729 101,999 -5,544 0.01% 686,319
2011-04-12 2011-04-08 7.063 107,543 +419 0.01% 759,562
2010-11-15 2010-11-11 8.005 107,124 -5,521 0.01% 857,483
2010-09-24 2010-09-21 6.556 112,645 +5,521 0.01% 738,477
2010-09-15 2010-09-13 6.647 107,124 +301 0.01% 712,043
2010-08-24 2010-08-20 6.447 106,823 -5,506 0.01% 688,702
2010-05-05 2010-05-03 6.942 112,329 +359 0.01% 779,735
2010-04-13 2010-04-09 7.616 111,970 -10,977 0.01% 852,723
2010-03-05 2010-03-03 7.834 122,947 -5,489 0.01% 963,200
2010-03-04 2010-03-02 7.597 128,436 -5,488 0.01% 975,782
2010-02-18 2010-02-12 6.942 133,924 +5,488 0.01% 929,637
2010-02-05 2010-02-03 7.433 128,436 -5,488 0.01% 954,722
2010-02-03 2010-02-01 7.087 133,924 -1,373 0.01% 949,157
2010-01-28 2010-01-26 7.452 135,297 -5,488 0.01% 1,008,188
2010-01-25 2010-01-21 7.306 140,785 +5,488 0.01% 1,028,563
2009-12-23 2009-12-21 7.306 135,297 -10,977 0.01% 988,468
2009-12-22 2009-12-18 7.142 146,274 -5,489 0.01% 1,044,680
2009-12-08 2009-12-04 6.996 151,763 +10,978 0.01% 1,061,762
2009-12-03 2009-12-01 7.014 140,785 +5,488 0.01% 987,523
2009-11-13 2009-11-11 6.195 135,297 +10,978 0.01% 838,102
2009-09-28 2009-09-24 5.958 124,319 +5,489 0.01% 740,661
2009-09-25 2009-09-23 5.848 118,830 +364 0.01% 694,929
2009-09-16 2009-09-14 5.775 118,466 -10,944 0.01% 684,140
2009-08-20 2009-08-18 5.282 129,410 +10,944 0.01% 683,487
2009-08-14 2009-08-12 5.665 118,466 -10,944 0.01% 671,150
2009-08-07 2009-08-05 5.190 129,410 +10,944 0.01% 671,662
2009-08-04 2009-07-31 5.409 118,466 -10,944 0.01% 640,840
2009-08-03 2009-07-30 5.135 129,410 -27,359 0.01% 664,567
2009-06-03 2009-06-01 4.569 156,769 -27,359 0.01% 716,250
2009-05-21 2009-05-19 4.112 184,128 +27,359 0.01% 757,123
2009-05-05 2009-04-30 3.289 156,769 +843 0.01% 515,607
2009-04-06 2009-04-02 3.234 155,926 -5,443 0.01% 504,239
2009-03-26 2009-03-24 2.958 161,369 +5,443 0.01% 477,366
2009-02-09 2009-02-05 2.940 155,926 -21,770 0.01% 458,399
2009-01-15 2009-01-13 2.609 177,696 -8,164 0.01% 463,630
2009-01-12 2009-01-08 2.554 185,860 +5,443 0.01% 474,686
2009-01-09 2009-01-07 2.683 180,417 +16,327 0.01% 483,989
2009-01-08 2009-01-06 2.903 164,090 +8,164 0.01% 476,370
2009-01-07 2009-01-05 2.756 155,926 -5,443 0.01% 429,749
2009-01-06 2009-01-02 2.756 161,369 +5,443 0.01% 444,751
2008-12-29 2008-12-22 2.719 155,926 -10,885 0.01% 424,019
2008-12-23 2008-12-19 2.940 166,811 +10,885 0.01% 490,400
2008-12-16 2008-12-12 2.517 155,926 -10,885 0.01% 392,504
2008-12-11 2008-12-09 2.830 166,811 +10,885 0.01% 472,010
2008-12-03 2008-12-01 2.168 155,926 -54,425 0.01% 338,070
2008-11-17 2008-11-13 1.562 210,351 -54,424 0.01% 328,525
2008-11-13 2008-11-11 1.525 264,775 +54,424 0.02% 403,795
2008-10-10 2008-10-08 1.922 210,351 +1,191 0.01% 404,249
2008-08-15 2008-08-13 2.957 209,160 +10,823 0.01% 618,400
2008-08-05 2008-08-01 3.991 198,337 -21,646 0.01% 791,641
2008-08-04 2008-07-31 4.028 219,983 +54,116 0.01% 886,169
2008-04-18 2008-04-16 5.248 165,867 +599 0.01% 870,538
2008-04-16 2008-04-14 5.360 165,268 +10,784 0.01% 885,784
2008-03-28 2008-03-26 5.007 154,484 +1,079 0.01% 773,551
2008-01-24 2008-01-22 5.935 153,405 -53,922 0.01% 910,397
2008-01-23 2008-01-21 6.862 207,327 +5,393 0.01% 1,422,653
2007-12-07 2007-12-05 7.344 201,934 +5,392 0.01% 1,483,017
2007-11-28 2007-11-26 6.695 196,542 +53,921 0.01% 1,315,843
2007-11-22 2007-11-20 6.973 142,621 -3,236 0.01% 994,518
2007-11-19 2007-11-15 7.233 145,857 -5,392 0.01% 1,054,954
2007-11-09 2007-11-07 8.086 151,249 -5,392 0.01% 1,222,983
2007-11-08 2007-11-06 7.771 156,641 -10,784 0.01% 1,217,197
2007-11-07 2007-11-05 7.418 167,425 +5,392 0.01% 1,242,000
2007-11-06 2007-11-02 7.622 162,033 +7,549 0.01% 1,235,056
2007-11-02 2007-10-31 7.492 154,484 +10,784 0.01% 1,157,461
2007-10-15 2007-10-11 5.909 143,700 +275 0.01% 849,094
2007-10-08 2007-10-04 5.333 143,425 -161,454 0.01% 764,855
2007-09-27 2007-09-24 6.206 304,879 -2,691 0.02% 1,892,109
2007-09-03 2007-08-30 5.574 307,570 +3,229 0.02% 1,714,499
2007-08-08 2007-08-06 4.905 304,341 -5,382 0.02% 1,492,920
2007-07-26 2007-07-24 6.262 309,723 +161,454 0.02% 1,939,436
2007-07-25 2007-07-23 6.188 148,269 +16,146 0.01% 917,417
2007-07-18 2007-07-16 5.946 132,123 -161,454 0.01% 785,598
2007-07-13 2007-07-11 6.243 293,577 -5,382 0.02% 1,832,877
2007-07-11 2007-07-09 6.485 298,959 +5,382 0.02% 1,938,694
2007-07-10 2007-07-06 6.355 293,577 +5,381 0.02% 1,865,607
2007-07-09 2007-07-05 6.132 288,196 -5,381 0.02% 1,767,152
2007-07-04 2007-06-29 5.816 293,577 -109,251 0.02% 1,707,413
2007-06-27 2007-06-25 5.965 402,828 -5,382 0.02% 2,402,685
2007-06-26 2007-06-22 5.834 408,210 0.02% 2,381,691

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