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 10.110 42,020 +0 0.00% 424,822
2025-10-13 2025-10-09 10.190 42,020 +0 0.00% 428,184
2025-10-10 2025-10-08 9.960 42,020 +0 0.00% 418,519
2025-10-09 2025-10-06 9.980 42,020 +0 0.00% 419,360
2025-10-08 2025-10-03 10.010 42,020 +0 0.00% 420,620
2025-10-06 2025-10-02 9.960 42,020 +0 0.00% 418,519
2025-10-03 2025-09-30 9.850 42,020 +0 0.00% 413,897
2025-10-02 2025-09-29 9.940 42,020 +0 0.00% 417,679
2025-09-30 2025-09-26 9.870 42,020 +0 0.00% 414,737
2025-09-29 2025-09-25 9.740 42,020 +0 0.00% 409,275
2025-09-26 2025-09-24 9.810 42,020 +0 0.00% 412,216
2025-09-25 2025-09-23 9.860 42,020 +0 0.00% 414,317
2025-09-24 2025-09-22 10.100 42,020 +0 0.00% 424,402
2025-09-23 2025-09-19 10.200 42,020 +0 0.00% 428,604
2025-09-22 2025-09-18 10.090 42,020 +0 0.00% 423,982
2025-09-19 2025-09-17 10.060 42,020 +0 0.00% 422,721
2025-09-18 2025-09-16 10.040 42,020 +0 0.00% 421,881
2025-09-17 2025-09-15 10.050 42,020 +0 0.00% 422,301
2025-09-16 2025-09-12 10.080 42,020 +0 0.00% 423,562
2025-09-15 2025-09-11 10.050 42,020 +0 0.00% 422,301
2025-09-12 2025-09-10 9.960 42,020 +0 0.00% 418,519
2025-09-11 2025-09-09 9.930 42,020 +0 0.00% 417,259
2025-09-10 2025-09-08 9.790 42,020 +0 0.00% 411,376
2025-09-09 2025-09-05 9.670 42,020 +0 0.00% 406,333
2025-09-08 2025-09-04 9.580 42,020 +0 0.00% 402,552
2025-09-05 2025-09-03 9.590 42,020 +0 0.00% 402,972
2025-09-04 2025-09-02 9.660 42,020 +0 0.00% 405,913
2025-09-03 2025-09-01 9.470 42,020 +0 0.00% 397,929
2025-09-02 2025-08-29 9.260 42,020 +0 0.00% 389,105
2025-09-01 2025-08-28 9.300 42,020 +0 0.00% 390,786
2025-08-29 2025-08-27 9.260 42,020 +0 0.00% 389,105
2025-08-28 2025-08-26 9.320 42,020 +0 0.00% 391,626
2025-08-27 2025-08-25 9.360 42,020 +0 0.00% 393,307
2025-08-26 2025-08-22 9.480 42,020 +0 0.00% 398,350
2025-08-25 2025-08-21 9.440 42,020 +0 0.00% 396,669
2025-08-22 2025-08-20 9.390 42,020 +0 0.00% 394,568
2025-08-21 2025-08-19 9.380 42,020 +0 0.00% 394,148
2025-08-20 2025-08-18 9.310 42,020 +0 0.00% 391,206
2025-08-19 2025-08-15 9.400 42,020 +0 0.00% 394,988
2025-08-18 2025-08-14 9.680 42,020 +0 0.00% 406,754
2025-08-15 2025-08-13 9.620 42,020 +0 0.00% 404,232
2025-08-14 2025-08-12 9.440 42,020 +0 0.00% 396,669
2025-08-13 2025-08-11 9.590 42,020 +0 0.00% 402,972
2025-08-12 2025-08-08 9.520 42,020 +0 0.00% 400,030
2025-08-11 2025-08-07 9.540 42,020 +0 0.00% 400,871
2025-08-08 2025-08-06 9.310 42,020 +0 0.00% 391,206
2025-08-07 2025-08-05 9.280 42,020 +0 0.00% 389,946
2025-08-06 2025-08-04 9.250 42,020 +0 0.00% 388,685
2025-08-05 2025-08-01 9.030 42,020 +0 0.00% 379,441
2025-08-04 2025-07-31 9.050 42,020 +0 0.00% 380,281
2025-08-01 2025-07-30 9.180 42,020 -6,000 0.00% 385,744
2025-07-11 2025-07-09 8.650 48,020 -2,000 0.00% 415,373
2025-06-27 2025-06-25 8.470 50,020 +2,000 0.00% 423,669
2025-03-11 2025-03-07 8.104 48,020 +913 0.00% 389,157
2024-12-19 2024-12-17 7.931 47,107 -5,886 0.00% 373,595
2024-12-10 2024-12-06 8.104 52,993 +5,886 0.00% 429,459
2024-12-03 2024-11-29 7.768 47,107 +5,886 0.00% 365,912
2024-10-25 2024-10-23 9.009 41,221 +2,135 0.00% 371,366
2024-03-06 2024-03-04 9.600 39,086 +698 0.00% 375,212
2023-10-27 2023-10-25 10.039 38,388 +1,932 0.00% 385,395
2023-03-06 2023-03-02 11.955 36,456 +536 0.00% 435,847
2022-10-28 2022-10-26 11.383 35,920 +1,625 0.00% 408,865
2022-03-22 2022-03-18 12.914 34,295 -6,529 0.00% 442,894
2022-03-02 2022-02-28 12.230 40,824 +619 0.00% 499,261
2022-02-22 2022-02-18 12.939 40,205 +3,215 0.00% 520,202
2022-02-21 2022-02-17 12.964 36,990 +3,215 0.00% 479,524
2021-10-29 2021-10-27 14.376 33,775 +2,150 0.00% 485,562
2021-05-12 2021-05-10 15.944 31,625 -3,011 0.00% 504,236
2021-04-22 2021-04-20 15.253 34,636 -3,010 0.00% 528,313
2021-03-11 2021-03-09 15.468 37,646 +3,010 0.00% 582,315
2021-03-10 2021-03-08 15.630 34,636 +422 0.00% 541,346
2021-03-08 2021-03-04 15.737 34,214 +2,974 0.00% 538,432
2021-02-03 2021-02-01 14.849 31,240 -2,974 0.00% 463,897
2021-02-01 2021-01-28 14.311 34,214 -2,974 0.00% 489,651
2021-01-28 2021-01-26 14.096 37,188 -2,974 0.00% 524,210
2021-01-27 2021-01-25 13.800 40,162 +2,974 0.00% 554,248
2021-01-26 2021-01-22 14.016 37,188 +2,974 0.00% 521,209
2021-01-22 2021-01-20 14.500 34,214 -2,974 0.00% 496,094
2021-01-21 2021-01-19 14.338 37,188 -2,974 0.00% 533,214
2021-01-19 2021-01-15 14.096 40,162 -2,974 0.00% 566,132
2021-01-15 2021-01-13 13.693 43,136 +2,974 0.00% 590,648
2021-01-07 2021-01-05 14.123 40,162 -2,974 0.00% 567,213
2021-01-05 2020-12-31 13.585 43,136 +2,974 0.00% 586,007
2020-12-23 2020-12-21 13.881 40,162 +2,974 0.00% 557,489
2020-12-21 2020-12-17 14.231 37,188 +2,974 0.00% 529,212
2020-12-18 2020-12-16 14.392 34,214 +2,974 0.00% 492,412
2020-12-16 2020-12-14 14.365 31,240 -2,974 0.00% 448,770
2020-12-07 2020-12-03 14.016 34,214 +2,974 0.00% 479,527
2020-12-01 2020-11-27 14.123 31,240 -2,974 0.00% 441,206
2020-11-23 2020-11-19 13.410 34,214 +2,974 0.00% 458,818
2020-10-30 2020-10-28 13.592 31,240 +1,313 0.00% 424,605
2020-03-10 2020-03-06 14.813 29,927 +426 0.00% 443,322
2019-10-28 2019-10-24 18.237 29,501 +976 0.00% 538,000
2019-04-01 2019-03-28 21.772 28,525 -2,716 0.00% 621,048
2019-03-13 2019-03-11 21.504 31,241 +296 0.00% 671,809
2019-03-01 2019-02-27 22.010 30,945 +2,689 0.00% 681,091
2018-10-29 2018-10-25 19.017 28,256 +902 0.00% 537,357
2018-03-13 2018-03-09 23.339 27,354 +1,067 0.00% 638,404
2017-10-30 2017-10-26 22.873 26,287 +751 0.00% 601,267
2017-03-07 2017-03-03 22.595 25,536 +245 0.00% 576,998
2016-11-01 2016-10-28 22.581 25,291 +728 0.00% 571,095
2016-03-08 2016-03-04 20.651 24,563 +268 0.00% 507,244
2015-10-27 2015-10-23 23.130 24,295 +714 0.00% 561,937
2015-10-26 2015-10-22 22.773 23,581 -2,245 0.00% 537,018
2015-10-23 2015-10-20 22.524 25,826 +1,123 0.00% 581,701
2015-10-20 2015-10-16 22.560 24,703 +1,122 0.00% 557,288
2015-10-19 2015-10-15 22.631 23,581 -1,122 0.00% 533,657
2015-10-15 2015-10-13 21.811 24,703 +1,122 0.00% 538,799
2015-05-05 2015-04-30 24.413 23,581 -2,245 0.00% 575,677
2015-05-04 2015-04-29 24.021 25,826 -4,489 0.00% 620,359
2015-04-29 2015-04-27 23.736 30,315 -2,245 0.00% 719,545
2015-04-27 2015-04-23 22.987 32,560 +2,245 0.00% 748,463
2015-04-20 2015-04-16 23.593 30,315 +2,245 0.00% 715,223
2015-04-16 2015-04-14 24.021 28,070 +2,244 0.00% 674,261
2015-04-15 2015-04-13 23.949 25,826 +2,245 0.00% 618,518
2015-04-09 2015-04-02 22.631 23,581 -5,612 0.00% 533,657
2015-03-12 2015-03-10 21.383 29,193 +5,612 0.00% 624,246
2015-03-02 2015-02-26 22.880 23,581 -1,122 0.00% 539,539
2015-02-26 2015-02-24 22.954 24,703 +233 0.00% 567,039
2015-02-23 2015-02-16 22.666 24,470 +1,112 0.00% 554,647
2015-01-27 2015-01-23 23.206 23,358 -5,559 0.00% 542,048
2014-12-22 2014-12-18 21.623 28,917 +5,559 0.00% 625,274
2014-10-27 2014-10-23 23.907 23,358 +684 0.00% 558,422
2014-10-24 2014-10-22 23.833 22,674 -5,395 0.00% 540,388
2014-10-16 2014-10-14 22.980 28,069 -1,080 0.00% 645,038
2014-10-14 2014-10-10 22.684 29,149 +1,080 0.00% 661,214
2014-10-09 2014-10-07 23.055 28,069 -1,080 0.00% 647,119
2014-10-07 2014-10-03 22.424 29,149 +5,396 0.00% 653,651
2014-10-03 2014-09-29 22.091 23,753 +1,079 0.00% 524,725
2014-07-31 2014-07-29 24.834 22,674 -5,395 0.00% 563,080
2014-03-12 2014-03-10 20.238 28,069 +309 0.00% 568,061
2014-01-16 2014-01-14 20.276 27,760 -1,068 0.00% 562,848
2013-10-25 2013-10-23 21.694 28,828 +989 0.00% 625,399
2013-10-22 2013-10-18 21.345 27,839 +1,031 0.00% 594,220
2013-03-19 2013-03-15 25.575 26,808 +5,153 0.00% 685,615
2013-03-13 2013-03-11 27.437 21,655 +183 0.00% 594,145
2012-12-06 2012-12-04 26.537 21,472 -3,066 0.00% 569,795
2012-12-03 2012-11-29 27.045 24,538 -1,022 0.00% 663,641
2012-11-02 2012-10-31 27.883 25,560 -335 0.00% 712,688
2012-11-01 2012-10-30 27.521 25,895 +995 0.00% 712,666
2012-10-31 2012-10-29 27.602 24,900 +996 0.00% 687,283
2012-10-30 2012-10-26 29.490 23,904 +2,987 0.00% 704,930
2012-10-26 2012-10-24 29.490 20,917 -1,992 0.00% 616,843
2012-10-19 2012-10-17 28.405 22,909 -995 0.00% 650,736
2012-10-16 2012-10-12 27.803 23,904 +995 0.00% 664,593
2012-10-08 2012-10-04 28.767 22,909 +996 0.00% 659,020
2012-10-05 2012-10-03 28.968 21,913 +996 0.00% 634,770
2012-03-13 2012-03-09 27.201 20,917 +155 0.00% 568,966
2012-01-30 2012-01-26 26.473 20,762 -2,075 0.00% 549,623
2012-01-12 2012-01-10 22.951 22,837 -1,087 0.00% 524,131
2012-01-04 2011-12-30 22.384 23,924 -5,534 0.00% 535,521
2011-12-08 2011-12-06 20.037 29,458 +2,678 0.00% 590,237
2011-11-01 2011-10-28 28.770 26,780 +3,118 0.00% 770,468
2011-09-06 2011-09-02 27.991 23,662 +4,366 0.00% 662,334
2011-04-28 2011-04-26 31.290 19,296 +873 0.00% 603,771
2011-04-06 2011-04-01 31.656 18,423 -8,731 0.00% 583,207
2011-03-22 2011-03-18 30.788 27,154 -873 0.00% 836,011
2011-03-21 2011-03-17 29.818 28,027 +210 0.00% 835,721
2011-03-18 2011-03-16 30.095 27,817 +4,333 0.00% 837,163
2011-03-17 2011-03-15 30.280 23,484 +866 0.00% 711,096
2011-03-11 2011-03-09 33.003 22,618 -866 0.00% 746,470
2011-03-04 2011-03-02 31.942 23,484 +1,733 0.00% 750,120
2011-02-24 2011-02-22 31.803 21,751 +4,333 0.00% 691,753
2011-02-10 2011-02-08 33.650 17,418 +866 0.00% 586,109
2011-01-05 2011-01-03 34.250 16,552 -866 0.00% 566,900
2010-12-30 2010-12-28 32.957 17,418 +866 0.00% 574,049
2010-10-21 2010-10-19 39.990 16,552 +294 0.00% 661,914
2010-10-18 2010-10-14 39.097 16,258 -851 0.00% 635,641
2010-10-15 2010-10-13 38.486 17,109 +851 0.00% 658,461
2010-08-19 2010-08-17 32.330 16,258 -851 0.00% 525,626
2010-08-18 2010-08-16 31.203 17,109 +851 0.00% 533,844
2010-06-23 2010-06-21 34.398 16,258 -851 0.00% 559,242
2010-06-18 2010-06-15 31.578 17,109 -1,703 0.00% 540,276
2010-05-17 2010-05-13 31.531 18,812 +1,703 0.00% 593,170
2010-04-27 2010-04-23 33.317 17,109 +851 0.00% 570,023
2010-04-07 2010-03-31 35.761 16,258 -851 0.00% 581,398
2010-03-22 2010-03-18 35.715 17,109 +113 0.00% 611,048
2010-03-11 2010-03-09 35.762 16,996 -846 0.00% 607,816
2010-03-08 2010-03-04 34.249 17,842 +846 0.00% 611,062
2010-03-03 2010-03-01 35.573 16,996 -846 0.00% 604,600
2010-03-02 2010-02-26 34.816 17,842 +846 0.00% 621,191
2010-03-01 2010-02-25 34.390 16,996 -1,691 0.00% 584,500
2010-02-17 2010-02-11 31.410 18,687 -4,228 0.00% 586,964
2010-02-09 2010-02-05 29.471 22,915 +4,228 0.00% 675,323
2010-01-19 2010-01-15 34.107 18,687 +1,691 0.00% 637,351
2010-01-13 2010-01-11 36.046 16,996 +845 0.00% 612,640
2010-01-12 2010-01-08 36.141 16,151 -845 0.00% 583,709
2010-01-05 2009-12-31 35.715 16,996 +845 0.00% 607,012
2009-12-07 2009-12-03 36.898 16,151 -1,691 0.00% 595,933
2009-12-01 2009-11-27 33.350 17,842 -845 0.00% 595,026
2009-11-24 2009-11-20 33.775 18,687 +845 0.00% 631,163
2009-10-30 2009-10-28 35.730 17,842 +846 0.00% 637,489
2009-10-29 2009-10-27 37.468 16,996 +1,173 0.00% 636,804
2009-10-22 2009-10-20 39.303 15,823 -2,486 0.00% 621,886
2009-10-19 2009-10-15 36.357 18,309 -1,656 0.00% 665,667
2009-10-14 2009-10-12 35.681 19,965 +828 0.00% 712,379
2009-09-15 2009-09-11 36.164 19,137 -3,314 0.00% 692,075
2009-09-14 2009-09-10 36.406 22,451 +1,657 0.00% 817,343
2009-08-12 2009-08-10 36.164 20,794 +4,142 0.00% 751,999
2009-08-07 2009-08-05 37.420 16,652 +829 0.00% 623,111
2009-07-17 2009-07-15 31.384 15,823 -1,823 0.00% 496,592
2009-06-04 2009-06-02 33.509 17,646 -4,142 0.00% 591,293
2009-05-29 2009-05-26 33.653 21,788 +4,142 0.00% 733,242
2009-04-21 2009-04-17 24.721 17,646 -1,657 0.00% 436,228
2009-04-14 2009-04-08 21.703 19,303 +215 0.00% 418,935
2009-04-06 2009-04-02 21.654 19,088 -819 0.00% 413,337
2009-04-02 2009-03-31 18.920 19,907 +819 0.00% 376,641
2009-03-31 2009-03-27 20.165 19,088 -819 0.00% 384,911
2009-03-27 2009-03-25 18.432 19,907 +819 0.00% 366,921
2008-11-10 2008-11-06 16.137 19,088 -819 0.00% 308,022
2008-11-07 2008-11-05 18.951 19,907 -820 0.00% 377,252
2008-11-06 2008-11-04 17.781 20,727 +835 0.00% 368,539
2008-11-04 2008-10-31 16.560 19,892 +786 0.00% 329,404
2008-10-31 2008-10-29 15.262 19,106 -1,572 0.00% 291,602
2008-10-30 2008-10-28 14.499 20,678 +1,572 0.00% 299,815
2008-09-26 2008-09-24 25.234 19,106 +786 0.00% 482,116
2008-09-25 2008-09-23 25.386 18,320 +787 0.00% 465,078
2008-09-24 2008-09-22 26.963 17,533 +786 0.00% 472,751
2008-09-05 2008-09-03 34.646 16,747 -786 0.00% 580,209
2008-08-21 2008-08-19 31.797 17,533 +786 0.00% 557,489
2008-08-14 2008-08-12 37.393 16,747 -1,573 0.00% 626,216
2008-08-12 2008-08-08 36.172 18,320 +1,573 0.00% 662,667
2008-05-06 2008-05-02 54.690 16,747 -786 0.00% 915,894
2008-04-10 2008-04-08 47.166 17,533 +96 0.00% 826,956
2008-03-04 2008-02-29 51.105 17,437 +782 0.00% 891,113
2007-11-08 2007-11-06 61.587 16,655 +193 0.00% 1,025,739
2007-10-31 2007-10-29 65.857 16,462 -773 0.00% 1,084,141
2007-10-30 2007-10-26 63.787 17,235 +773 0.00% 1,099,369
2007-09-11 2007-09-07 49.529 16,462 -773 0.00% 815,342
2007-09-04 2007-08-31 47.200 17,235 -1,546 0.00% 813,489
2007-08-02 2007-07-31 45.802 18,781 +773 0.00% 860,216
2007-07-26 2007-07-24 46.993 18,008 +1,546 0.00% 846,246
2007-07-11 2007-07-09 43.059 16,462 -1,546 0.00% 708,845
2007-07-04 2007-06-29 42.128 18,008 +1,546 0.00% 758,639
2007-06-26 2007-06-22 42.697 16,462 0.00% 702,881

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