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 32.140 11,000 +0 0.00% 353,540
2025-10-13 2025-10-09 34.720 11,000 +0 0.00% 381,920
2025-10-10 2025-10-08 34.340 11,000 +0 0.00% 377,740
2025-10-09 2025-10-06 33.000 11,000 +0 0.00% 363,000
2025-10-08 2025-10-03 31.780 11,000 +0 0.00% 349,580
2025-10-06 2025-10-02 32.160 11,000 +0 0.00% 353,760
2025-10-03 2025-09-30 31.260 11,000 +0 0.00% 343,860
2025-10-02 2025-09-29 31.300 11,000 +0 0.00% 344,300
2025-09-30 2025-09-26 29.340 11,000 +0 0.00% 322,740
2025-09-29 2025-09-25 29.400 11,000 +0 0.00% 323,400
2025-09-26 2025-09-24 29.880 11,000 +0 0.00% 328,680
2025-09-25 2025-09-23 30.220 11,000 +0 0.00% 332,420
2025-09-24 2025-09-22 29.800 11,000 +0 0.00% 327,800
2025-09-23 2025-09-19 28.020 11,000 +0 0.00% 308,220
2025-09-22 2025-09-18 27.740 11,000 +0 0.00% 305,140
2025-09-19 2025-09-17 28.500 11,000 +0 0.00% 313,500
2025-09-18 2025-09-16 29.340 11,000 +0 0.00% 322,740
2025-09-17 2025-09-15 29.720 11,000 +0 0.00% 326,920
2025-09-16 2025-09-12 30.020 11,000 +0 0.00% 330,220
2025-09-15 2025-09-11 28.760 11,000 +0 0.00% 316,360
2025-09-12 2025-09-10 28.900 11,000 +0 0.00% 317,900
2025-09-11 2025-09-09 28.940 11,000 +0 0.00% 318,340
2025-09-10 2025-09-08 28.060 11,000 +5,000 0.00% 308,660
2025-06-04 2025-06-02 20.253 6,000 +16 0.00% 121,521
2024-06-05 2024-06-03 13.558 5,984 +19 0.00% 81,131
2023-06-07 2023-06-05 10.583 5,965 +23 0.00% 63,126
2023-03-28 2023-03-24 12.320 5,942 -5,942 0.00% 73,203
2022-07-04 2022-06-29 6.978 11,884 -990 0.00% 82,923
2022-02-21 2022-02-17 7.038 12,874 -4,951 0.00% 90,611
2021-11-15 2021-11-11 6.877 17,825 -9,903 0.00% 122,578
2021-09-20 2021-09-16 6.109 27,728 +9,903 0.00% 169,398
2021-08-04 2021-08-02 7.372 17,825 +4,951 0.00% 131,398
2021-07-05 2021-06-30 7.452 12,874 -5,942 0.00% 95,941
2021-07-02 2021-06-29 7.331 18,816 +5,942 0.00% 137,943
2021-06-29 2021-06-25 7.887 12,874 -1,485 0.00% 101,531
2021-06-28 2021-06-24 7.624 14,359 +1,485 0.00% 109,473
2021-06-09 2021-06-07 8.332 12,874 +95 0.00% 107,265
2021-05-12 2021-05-10 8.708 12,779 -3,932 0.00% 111,283
2021-04-20 2021-04-16 7.721 16,711 -4,914 0.00% 129,034
2021-04-15 2021-04-13 7.457 21,625 +4,914 0.00% 161,257
2021-03-02 2021-02-26 7.986 16,711 +3,932 0.00% 133,454
2021-02-24 2021-02-22 8.912 12,779 -3,932 0.00% 113,883
2021-02-19 2021-02-17 8.627 16,711 +3,932 0.00% 144,164
2021-01-22 2021-01-20 9.400 12,779 -2,949 0.00% 120,123
2021-01-13 2021-01-11 9.207 15,728 +2,949 0.00% 144,804
2020-11-10 2020-11-06 11.618 12,779 -5,897 0.00% 148,464
2020-09-14 2020-09-10 8.596 18,676 -4,915 0.00% 160,546
2020-08-03 2020-07-30 9.583 23,591 -9,830 0.00% 226,077
2020-07-30 2020-07-28 9.797 33,421 +4,915 0.00% 327,420
2020-07-29 2020-07-27 11.150 28,506 -4,915 0.00% 317,838
2020-07-23 2020-07-21 10.122 33,421 -9,830 0.00% 338,300
2020-07-13 2020-07-09 10.763 43,251 -1,966 0.00% 465,523
2020-06-09 2020-06-05 9.161 45,217 +225 0.00% 414,220
2020-05-20 2020-05-18 10.326 44,992 -6,847 0.00% 464,598
2020-04-22 2020-04-20 8.885 51,839 -9,781 0.01% 460,572
2020-03-02 2020-02-27 9.907 61,620 -4,890 0.01% 610,473
2020-01-29 2020-01-22 9.365 66,510 +7,825 0.01% 622,879
2019-10-03 2019-09-30 9.273 58,685 +4,890 0.01% 544,196
2019-09-26 2019-09-24 9.897 53,795 +6,847 0.01% 532,400
2019-09-25 2019-09-23 9.866 46,948 +1,956 0.00% 463,197
2019-08-22 2019-08-20 10.531 44,992 +5,868 0.00% 473,798
2019-07-03 2019-06-28 8.946 39,124 +2,935 0.00% 350,003
2019-06-18 2019-06-14 8.483 36,189 +207 0.00% 307,002
2019-05-21 2019-05-17 7.126 35,982 +9,725 0.00% 256,407
2018-12-18 2018-12-14 7.835 26,257 -1,945 0.00% 205,736
2018-12-10 2018-12-06 7.630 28,202 +2,917 0.00% 215,176
2018-10-26 2018-10-24 7.229 25,285 +2,918 0.00% 182,780
2018-10-25 2018-10-23 7.249 22,367 +2,917 0.00% 162,146
2018-10-18 2018-10-15 7.198 19,450 -4,862 0.00% 140,000
2018-10-16 2018-10-12 6.889 24,312 -11,670 0.00% 167,497
2018-10-12 2018-10-10 6.129 35,982 +2,917 0.00% 220,517
2018-09-26 2018-09-21 6.283 33,065 -5,835 0.00% 207,740
2018-09-20 2018-09-18 6.098 38,900 +5,835 0.00% 237,200
2018-09-18 2018-09-14 6.242 33,065 -5,835 0.00% 206,380
2018-09-05 2018-09-03 6.139 38,900 +5,835 0.00% 238,800
2018-08-31 2018-08-29 6.283 33,065 +5,835 0.00% 207,740
2018-08-30 2018-08-28 6.488 27,230 -5,835 0.00% 176,680
2018-08-20 2018-08-16 6.149 33,065 +5,835 0.00% 203,320
2018-06-20 2018-06-15 6.365 27,230 +5,835 0.00% 173,320
2018-06-12 2018-06-08 6.862 21,395 +236 0.00% 146,818
2018-05-17 2018-05-15 6.394 21,159 -5,771 0.00% 135,299
2018-05-04 2018-05-02 6.353 26,930 +5,771 0.00% 171,080
2018-03-28 2018-03-26 6.488 21,159 -9,618 0.00% 137,279
2018-03-27 2018-03-23 6.394 30,777 -17,312 0.00% 196,800
2018-03-19 2018-03-15 6.114 48,089 +5,771 0.00% 293,999
2018-03-15 2018-03-13 6.134 42,318 +11,541 0.00% 259,597
2018-03-13 2018-03-09 6.124 30,777 +9,618 0.00% 188,480
2018-02-02 2018-01-31 6.925 21,159 -9,618 0.00% 146,518
2017-12-29 2017-12-27 6.259 30,777 -5,771 0.00% 192,640
2017-12-21 2017-12-19 6.082 36,548 -5,770 0.00% 222,301
2017-12-08 2017-12-06 5.947 42,318 +5,770 0.00% 251,677
2017-12-06 2017-12-04 6.186 36,548 +5,771 0.00% 226,101
2017-11-27 2017-11-23 6.270 30,777 -5,771 0.00% 192,960
2017-11-23 2017-11-21 6.228 36,548 +15,389 0.00% 227,622
2017-09-26 2017-09-22 6.966 21,159 -5,771 0.00% 147,398
2017-09-25 2017-09-21 6.810 26,930 +5,771 0.00% 183,400
2017-08-31 2017-08-29 7.039 21,159 -4,809 0.00% 148,938
2017-08-14 2017-08-10 6.956 25,968 -4,809 0.00% 180,629
2017-06-13 2017-06-09 6.901 30,777 +217 0.00% 212,379
2017-06-08 2017-06-06 7.026 30,560 -5,730 0.00% 214,722
2017-06-02 2017-05-31 6.670 36,290 +5,730 0.00% 242,062
2017-05-18 2017-05-16 6.785 30,560 -4,775 0.00% 207,362
2017-05-16 2017-05-12 6.649 35,335 +4,775 0.00% 234,952
2017-04-28 2017-04-26 7.110 30,560 +4,775 0.00% 217,282
2017-04-27 2017-04-25 7.288 25,785 +4,775 0.00% 187,922
2017-04-11 2017-04-07 7.393 21,010 -4,775 0.00% 155,321
2017-04-03 2017-03-30 7.288 25,785 +4,775 0.00% 187,922
2017-03-30 2017-03-28 7.853 21,010 +4,775 0.00% 165,001
2017-03-27 2017-03-23 7.969 16,235 -4,775 0.00% 129,371
2017-03-24 2017-03-22 7.916 21,010 -5,730 0.00% 166,321
2017-03-23 2017-03-21 7.738 26,740 +5,730 0.00% 206,922
2017-03-22 2017-03-20 7.885 21,010 -4,775 0.00% 165,661
2017-03-20 2017-03-16 7.906 25,785 -4,775 0.00% 203,852
2017-03-10 2017-03-08 7.675 30,560 +4,775 0.00% 234,562
2017-03-09 2017-03-07 7.738 25,785 +4,775 0.00% 199,532
2017-03-03 2017-03-01 7.895 21,010 +4,775 0.00% 165,881
2017-02-28 2017-02-24 8.168 16,235 -4,775 0.00% 132,601
2017-02-22 2017-02-20 8.042 21,010 -3,820 0.00% 168,962
2017-02-17 2017-02-15 7.864 24,830 +3,820 0.00% 195,262
2017-02-14 2017-02-10 7.927 21,010 +4,775 0.00% 166,541
2017-02-07 2017-02-03 7.770 16,235 -5,730 0.00% 126,141
2017-02-03 2017-02-01 7.361 21,965 -3,820 0.00% 161,691
2017-02-02 2017-01-27 7.173 25,785 +3,820 0.00% 184,952
2017-02-01 2017-01-25 7.445 21,965 +5,730 0.00% 163,531
2017-01-25 2017-01-23 7.539 16,235 -5,730 0.00% 122,401
2017-01-23 2017-01-19 7.477 21,965 +5,730 0.00% 164,221
2017-01-16 2017-01-12 7.581 16,235 -4,775 0.00% 123,081
2016-12-30 2016-12-28 6.597 21,010 -4,775 0.00% 138,601
2016-12-21 2016-12-19 6.492 25,785 +4,775 0.00% 167,402
2016-12-16 2016-12-14 7.278 21,010 -9,550 0.00% 152,901
2016-12-14 2016-12-12 6.963 30,560 +4,775 0.00% 212,802
2016-12-12 2016-12-08 7.424 25,785 -4,775 0.00% 191,432
2016-12-07 2016-12-05 7.173 30,560 -14,325 0.00% 219,202
2016-12-05 2016-12-01 7.382 44,885 +4,775 0.01% 331,353
2016-11-30 2016-11-28 7.288 40,110 -4,775 0.00% 292,323
2016-11-28 2016-11-24 7.141 44,885 +4,775 0.01% 320,543
2016-11-17 2016-11-15 7.571 40,110 +4,775 0.00% 303,663
2016-11-15 2016-11-11 8.230 35,335 +4,775 0.00% 290,823
2016-11-10 2016-11-08 8.471 30,560 +955 0.00% 258,882
2016-11-07 2016-11-03 8.848 29,605 -9,550 0.00% 261,952
2016-11-02 2016-10-31 8.209 39,155 -5,730 0.00% 321,443
2016-10-18 2016-10-14 7.812 44,885 -4,775 0.01% 350,623
2016-10-12 2016-10-07 7.770 49,660 +4,775 0.01% 385,843
2016-10-11 2016-10-06 7.853 44,885 +3,820 0.01% 352,503
2016-10-07 2016-10-05 7.853 41,065 +9,550 0.00% 322,503
2016-10-06 2016-10-04 8.230 31,515 +5,730 0.00% 259,382
2016-10-04 2016-09-30 8.199 25,785 -4,775 0.00% 211,412
2016-10-03 2016-09-29 8.168 30,560 +4,775 0.00% 249,602
2016-09-14 2016-09-12 8.513 25,785 +9,550 0.00% 219,512
2016-07-13 2016-07-11 10.073 16,235 -477 0.00% 163,541
2016-06-13 2016-06-08 7.379 16,712 +110 0.00% 123,311
2016-06-08 2016-06-06 7.336 16,602 -4,744 0.00% 121,799
2016-06-03 2016-06-01 6.725 21,346 -4,743 0.00% 143,553
2016-06-01 2016-05-30 6.514 26,089 +4,743 0.00% 169,950
2016-05-31 2016-05-27 6.809 21,346 +2,847 0.00% 145,353
2016-05-27 2016-05-25 6.715 18,499 +1,897 0.00% 124,212
2016-01-11 2016-01-07 4.701 16,602 -6,641 0.00% 78,050
2015-05-29 2015-05-27 6.243 23,243 +246 0.00% 145,109
2014-05-28 2014-05-26 4.708 22,997 +673 0.00% 108,275
2013-08-30 2013-08-28 8.067 22,324 +911 0.00% 180,077
2013-08-16 2013-08-13 6.958 21,413 -5,467 0.00% 148,993
2013-07-25 2013-07-23 5.806 26,880 +5,467 0.00% 156,057
2013-07-02 2013-06-27 5.597 21,413 -5,467 0.00% 119,852
2013-05-29 2013-05-27 8.666 26,880 +1,042 0.00% 232,938
2013-04-09 2013-04-05 10.607 25,838 -3,503 0.00% 274,059
2013-04-08 2013-04-03 11.166 29,341 +3,503 0.00% 327,629
2013-02-27 2013-02-25 11.600 25,838 -8,758 0.00% 299,724
2013-02-07 2013-02-05 12.970 34,596 +1,752 0.00% 448,717
2013-01-18 2013-01-16 13.884 32,844 -1,752 0.00% 455,993
2013-01-14 2013-01-10 13.267 34,596 +1,752 0.00% 458,987
2013-01-04 2013-01-02 14.454 32,844 -1,752 0.00% 474,743
2012-12-28 2012-12-24 13.769 34,596 +5,255 0.00% 476,367
2012-12-10 2012-12-06 14.614 29,341 +1,752 0.00% 428,799
2012-12-04 2012-11-30 15.003 27,589 +3,503 0.00% 413,904
2012-11-09 2012-11-07 15.642 24,086 -3,503 0.00% 376,751
2012-10-31 2012-10-29 14.934 27,589 -3,504 0.00% 412,014
2012-10-30 2012-10-26 14.089 31,093 +3,504 0.00% 438,073
2012-10-25 2012-10-22 15.185 27,589 +3,503 0.00% 418,944
2012-10-09 2012-10-05 16.441 24,086 -438 0.00% 396,001
2012-09-21 2012-09-19 15.573 24,524 -8,758 0.00% 381,922
2012-09-19 2012-09-17 15.551 33,282 +438 0.00% 517,553
2012-08-27 2012-08-23 12.582 32,844 -10,511 0.00% 413,244
2012-05-31 2012-05-29 11.330 43,355 +1,194 0.01% 491,201
2012-05-22 2012-05-18 10.649 42,161 +10,221 0.01% 448,963
2012-05-10 2012-05-08 11.858 31,940 +426 0.00% 378,747
2012-03-26 2012-03-22 15.639 31,514 +3,407 0.00% 492,834
2012-03-16 2012-03-14 16.719 28,107 +2,555 0.00% 469,913
2012-01-06 2012-01-04 14.676 25,552 +3,407 0.00% 374,997
2011-09-27 2011-09-23 16.531 22,145 -3,407 0.00% 366,076
2011-07-22 2011-07-20 17.494 25,552 -21,294 0.00% 446,996
2011-07-18 2011-07-14 18.949 46,846 +21,294 0.01% 887,705
2011-06-30 2011-06-28 18.597 25,552 +11,072 0.00% 475,196
2011-06-29 2011-06-27 18.597 14,480 +3,407 0.00% 269,288
2011-05-12 2011-05-09 77.127 11,073 +5,595 0.00% 854,032
2010-04-30 2010-04-28 36.957 5,478 +89 0.00% 202,448
2009-12-07 2009-12-03 40.816 5,389 +4,145 0.00% 219,958
2009-09-18 2009-09-16 35.654 1,244 -621 0.00% 44,353
2009-09-15 2009-09-11 34.351 1,865 -622 0.00% 64,065
2009-08-11 2009-08-07 29.575 2,487 -1,451 0.00% 73,553
2009-07-28 2009-07-24 30.540 3,938 +2,073 0.00% 120,266
2009-07-20 2009-07-16 29.816 1,865 +621 0.00% 55,607
2009-05-26 2009-05-22 28.851 1,244 -414 0.00% 35,891
2009-04-14 2009-04-08 25.502 1,658 -4,040 0.00% 42,282
2009-04-07 2009-04-03 24.667 5,698 +4,477 0.00% 140,550
2009-02-17 2009-02-13 20.883 1,221 -1,628 0.00% 25,498
2008-12-30 2008-12-24 12.898 2,849 -8,141 0.00% 36,747
2008-09-25 2008-09-23 12.382 10,990 +8,141 0.01% 136,083
2008-07-18 2008-07-16 23.463 2,849 -4,070 0.00% 66,845
2008-07-15 2008-07-11 23.094 6,919 +4,070 0.00% 159,789
2008-07-11 2008-07-09 22.112 2,849 -2,035 0.00% 62,996
2008-07-09 2008-07-07 22.652 4,884 +2,035 0.00% 110,632
2008-05-30 2008-05-28 32.135 2,849 +1,424 0.00% 91,554
2008-04-15 2008-04-11 126.934 1,425 +721 0.00% 180,881
2007-11-22 2007-11-20 155.252 704 +201 0.00% 109,298
2007-11-08 2007-11-06 195.742 503 +201 0.00% 98,458
2007-09-19 2007-09-17 109.794 302 -101 0.00% 33,158
2007-07-25 2007-07-23 85.252 403 -201 0.00% 34,357
2007-06-26 2007-06-22 73.527 604 0.00% 44,411

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