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 2.170 0 +0
2025-10-13 2025-10-09 2.190 0 +0
2025-10-10 2025-10-08 2.080 0 +0
2025-10-09 2025-10-06 2.000 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.940 0 +0
2025-09-29 2025-09-25 1.940 0 +0
2025-09-26 2025-09-24 2.010 0 +0
2025-09-25 2025-09-23 1.970 0 +0
2025-09-24 2025-09-22 1.990 0 +0
2025-09-23 2025-09-19 2.080 0 +0
2025-09-22 2025-09-18 1.970 0 +0
2025-09-19 2025-09-17 2.090 0 +0
2025-09-18 2025-09-16 2.090 0 +0
2025-09-17 2025-09-15 2.100 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.350 0 +0
2025-09-12 2025-09-10 2.200 0 +0
2025-09-11 2025-09-09 2.060 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.030 0 +0
2025-09-08 2025-09-04 1.940 0 +0
2025-09-05 2025-09-03 1.950 0 +0
2025-09-04 2025-09-02 1.870 0 +0
2025-09-03 2025-09-01 1.910 0 +0
2025-09-02 2025-08-29 1.910 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.970 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.820 0 +0
2025-08-25 2025-08-21 1.800 0 +0
2025-08-22 2025-08-20 1.890 0 +0
2025-08-21 2025-08-19 1.900 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 2.010 0 +0
2025-08-18 2025-08-14 1.980 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.870 0 +0
2025-08-13 2025-08-11 1.900 0 +0
2025-08-12 2025-08-08 1.870 0 +0
2025-08-11 2025-08-07 2.000 0 +0
2025-08-08 2025-08-06 1.840 0 +0
2025-08-07 2025-08-05 1.780 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.760 0 +0
2025-08-04 2025-07-31 1.770 0 +0
2025-08-01 2025-07-30 1.760 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.810 0 +0
2025-07-29 2025-07-25 1.840 0 +0
2025-07-28 2025-07-24 1.800 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.620 0 +0
2025-07-23 2025-07-21 1.560 0 +0
2025-07-22 2025-07-18 1.490 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.490 0 +0
2025-07-17 2025-07-15 1.510 0 +0
2025-07-16 2025-07-14 1.520 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.560 0 +0
2025-07-10 2025-07-08 1.610 0 +0
2025-07-09 2025-07-07 1.560 0 +0
2025-07-08 2025-07-04 1.550 0 +0
2025-07-07 2025-07-03 1.580 0 +0
2025-07-04 2025-07-02 1.540 0 +0
2025-07-03 2025-06-30 1.600 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.480 0 +0
2025-06-26 2025-06-24 1.470 0 +0
2025-06-25 2025-06-23 1.350 0 +0
2025-06-24 2025-06-20 1.240 0 +0
2025-06-23 2025-06-19 1.200 0 +0
2025-06-20 2025-06-18 1.290 0 +0
2025-06-19 2025-06-17 1.270 0 +0
2025-06-18 2025-06-16 1.300 0 +0
2025-06-17 2025-06-13 1.250 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.230 0 +0
2025-06-12 2025-06-10 1.260 0 +0
2025-06-11 2025-06-09 1.290 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.130 0 +0
2025-06-06 2025-06-04 1.180 0 +0
2025-06-05 2025-06-03 1.200 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.170 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.060 0 +0
2025-05-28 2025-05-26 1.070 0 +0
2025-05-27 2025-05-23 1.070 0 +0
2025-05-26 2025-05-22 1.050 0 +0
2025-05-23 2025-05-21 1.060 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.020 0 +0
2025-05-20 2025-05-16 1.040 0 +0
2025-05-19 2025-05-15 1.060 0 +0
2025-05-16 2025-05-14 1.060 0 +0
2025-05-15 2025-05-13 1.060 0 +0
2025-05-14 2025-05-12 1.050 0 +0
2025-05-13 2025-05-09 1.050 0 +0
2025-05-12 2025-05-08 1.080 0 +0
2025-05-09 2025-05-07 1.020 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 1.000 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 0.990 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 1.000 0 +0
2025-04-24 2025-04-22 0.980 0 +0
2025-04-23 2025-04-17 0.990 0 +0
2025-04-22 2025-04-16 0.990 0 +0
2025-04-17 2025-04-15 1.020 0 +0
2025-04-16 2025-04-14 1.000 0 +0
2025-04-15 2025-04-11 0.990 0 +0
2025-04-14 2025-04-10 0.980 0 +0
2025-04-11 2025-04-09 0.990 0 +0
2025-04-10 2025-04-08 1.010 0 +0
2025-04-09 2025-04-07 0.960 0 +0
2025-04-08 2025-04-03 1.060 0 +0
2025-04-07 2025-04-02 1.040 0 +0
2025-04-03 2025-04-01 1.070 0 +0
2025-04-02 2025-03-31 1.020 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.060 0 +0
2025-03-28 2025-03-26 1.040 0 +0
2025-03-27 2025-03-25 1.060 0 +0
2025-03-26 2025-03-24 1.090 0 +0
2025-03-25 2025-03-21 1.080 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.120 0 +0
2025-03-20 2025-03-18 1.110 0 +0
2025-03-19 2025-03-17 1.140 0 +0
2025-03-18 2025-03-14 1.120 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.010 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 0.980 0 +0
2025-03-06 2025-03-04 0.960 0 +0
2025-03-05 2025-03-03 0.950 0 +0
2025-03-04 2025-02-28 0.930 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.960 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.980 0 +0
2025-02-25 2025-02-21 0.930 0 +0
2025-02-24 2025-02-20 0.900 0 +0
2025-02-21 2025-02-19 0.900 0 +0
2025-02-20 2025-02-18 0.910 0 +0
2025-02-19 2025-02-17 0.910 0 +0
2025-02-18 2025-02-14 0.890 0 +0
2025-02-17 2025-02-13 0.880 0 +0
2025-02-14 2025-02-12 0.900 0 +0
2025-02-13 2025-02-11 0.900 0 +0
2025-02-12 2025-02-10 0.890 0 +0
2025-02-11 2025-02-07 0.880 0 +0
2025-02-10 2025-02-06 0.910 0 +0
2025-02-07 2025-02-05 0.890 0 +0
2025-02-06 2025-02-04 0.860 0 +0
2025-02-05 2025-02-03 0.840 0 +0
2025-02-04 2025-01-28 0.830 0 +0
2025-02-03 2025-01-24 0.840 0 +0
2025-01-27 2025-01-23 0.830 0 +0
2025-01-24 2025-01-22 0.840 0 +0
2025-01-23 2025-01-21 0.840 0 +0
2025-01-22 2025-01-20 0.850 0 +0
2025-01-21 2025-01-17 0.840 0 +0
2025-01-20 2025-01-16 0.830 0 +0
2025-01-17 2025-01-15 0.830 0 +0
2025-01-16 2025-01-14 0.820 0 +0
2025-01-15 2025-01-13 0.850 0 +0
2025-01-14 2025-01-10 0.830 0 +0
2025-01-13 2025-01-09 0.830 0 +0
2025-01-10 2025-01-08 0.830 0 +0
2025-01-09 2025-01-07 0.820 0 +0
2025-01-08 2025-01-06 0.830 0 +0
2025-01-07 2025-01-03 0.850 0 +0
2025-01-06 2025-01-02 0.830 0 +0
2025-01-03 2024-12-31 0.840 0 +0
2025-01-02 2024-12-27 0.840 0 +0
2024-12-30 2024-12-24 0.820 0 +0
2024-12-27 2024-12-20 0.820 0 +0
2024-12-23 2024-12-19 0.830 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.730 0 +0
2024-12-18 2024-12-16 0.740 0 +0
2024-12-17 2024-12-13 0.760 0 +0
2024-12-16 2024-12-12 0.780 0 +0
2024-12-13 2024-12-11 0.780 0 +0
2024-12-12 2024-12-10 0.760 0 +0
2024-12-11 2024-12-09 0.750 0 +0
2024-12-10 2024-12-06 0.750 0 +0
2024-12-09 2024-12-05 0.750 0 +0
2024-12-06 2024-12-04 0.740 0 +0
2024-12-05 2024-12-03 0.740 0 +0
2024-12-04 2024-12-02 0.730 0 +0
2024-12-03 2024-11-29 0.720 0 +0
2024-12-02 2024-11-28 0.730 0 +0
2024-11-29 2024-11-27 0.740 0 +0
2024-11-28 2024-11-26 0.740 0 +0
2024-11-27 2024-11-25 0.740 0 +0
2024-11-26 2024-11-22 0.740 0 +0
2024-11-25 2024-11-21 0.750 0 +0
2024-11-22 2024-11-20 0.740 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.740 0 +0
2024-11-19 2024-11-15 0.750 0 +0
2024-11-18 2024-11-14 0.730 0 +0
2024-11-15 2024-11-13 0.790 0 +0
2024-11-14 2024-11-12 0.820 0 +0
2024-11-13 2024-11-11 0.870 0 +0
2024-11-12 2024-11-08 0.890 0 +0
2024-11-11 2024-11-07 0.890 0 +0
2024-11-08 2024-11-06 0.880 0 +0
2024-11-07 2024-11-05 0.880 0 +0
2024-11-06 2024-11-04 0.860 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.870 0 +0
2024-11-01 2024-10-30 0.870 0 +0
2024-10-31 2024-10-29 0.870 0 +0
2024-10-30 2024-10-28 0.880 0 +0
2024-10-29 2024-10-25 0.870 0 +0
2024-10-28 2024-10-24 0.860 0 +0
2024-10-25 2024-10-23 0.880 0 +0
2024-10-24 2024-10-22 0.880 0 +0
2024-10-23 2024-10-21 0.880 0 +0
2024-10-22 2024-10-18 0.910 0 +0
2024-10-21 2024-10-17 0.890 0 +0
2024-10-18 2024-10-16 0.970 0 +0
2024-10-17 2024-10-15 0.970 0 +0
2024-10-16 2024-10-14 1.000 0 +0
2024-10-15 2024-10-10 0.940 0 +0
2024-10-14 2024-10-09 0.950 0 +0
2024-10-10 2024-10-08 0.980 0 +0
2024-10-09 2024-10-07 1.100 0 -40,000
2024-10-08 2024-10-04 1.180 40,000 -60,000 0.01% 47,200
2024-03-25 2024-03-21 1.040 100,000 +100,000 0.01% 104,000
2024-03-06 2024-03-04 1.170 0 -100,000
2024-03-05 2024-03-01 0.890 100,000 +100,000 0.01% 89,000
2020-10-23 2020-10-21 0.879 0 -8,987
2020-10-22 2020-10-20 0.857 8,987 +8,987 0.00% 7,700
2012-10-09 2012-10-05 6.593 0 -7,584
2012-09-07 2012-09-05 5.797 7,584 +253 0.00% 43,965
2012-06-26 2012-06-22 5.292 7,331 -7,332 0.00% 38,798
2012-05-30 2012-05-28 5.282 14,663 +312 0.00% 77,450
2012-02-22 2012-02-20 7.038 14,351 +14,351 0.00% 101,002
2011-08-10 2011-08-08 5.808 0 -2,713
2011-05-09 2011-05-05 9.190 2,713 +145 0.00% 24,931
2010-12-20 2010-12-16 9.439 2,568 -12,841 0.00% 24,239
2010-12-15 2010-12-13 9.595 15,409 +12,841 0.00% 147,843
2010-09-10 2010-09-08 11.023 2,568 +101 0.00% 28,308
2010-08-19 2010-08-17 11.202 2,467 +2,467 0.00% 27,635
2010-08-17 2010-08-13 11.883 0 -2,467
2010-07-13 2010-07-09 10.813 2,467 +1,233 0.00% 26,675
2010-06-17 2010-06-14 9.937 1,234 +1,234 0.00% 12,263
2010-02-26 2010-02-24 12.165 0 -5,828
2010-01-26 2010-01-22 12.131 5,828 +5,828 0.00% 70,700
2009-11-16 2009-11-12 11.033 0 -5,828
2009-11-13 2009-11-11 10.947 5,828 +5,828 0.00% 63,800
2009-11-12 2009-11-10 10.964 0 -5,828
2009-11-09 2009-11-05 10.570 5,828 +5,828 0.00% 61,600
2009-10-19 2009-10-15 12.011 0 -2,331
2009-09-30 2009-09-28 12.267 2,331 +127 0.00% 28,594
2009-06-01 2009-05-27 9.291 2,204 -5,511 0.00% 20,477
2009-05-29 2009-05-26 8.601 7,715 +5,511 0.00% 66,358
2009-05-11 2009-05-07 7.439 2,204 +5 0.00% 16,396
2008-10-14 2008-10-10 3.802 2,199 -5,498 0.00% 8,360
2008-09-30 2008-09-26 4.805 7,697 +209 0.00% 36,982
2008-09-25 2008-09-23 4.954 7,488 +5,348 0.00% 37,098
2008-05-27 2008-05-23 13.797 2,140 +2,140 0.00% 29,526
2008-01-30 2008-01-28 25.081 0 -1,033
2008-01-28 2008-01-24 22.836 1,033 +1,033 0.00% 23,590
2008-01-14 2008-01-10 26.823 0 -1,033
2008-01-09 2008-01-07 26.010 1,033 +1,033 0.00% 26,868
2007-06-26 2007-06-22 9.737 0

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