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 0.135 774,629 +0 0.01% 104,575
2025-10-13 2025-10-09 0.142 774,629 +0 0.01% 109,997
2025-10-10 2025-10-08 0.148 774,629 +0 0.01% 114,645
2025-10-09 2025-10-06 0.127 774,629 +0 0.01% 98,378
2025-10-08 2025-10-03 0.126 774,629 +0 0.01% 97,603
2025-10-06 2025-10-02 0.129 774,629 +0 0.01% 99,927
2025-10-03 2025-09-30 0.129 774,629 +0 0.01% 99,927
2025-10-02 2025-09-29 0.124 774,629 +0 0.01% 96,054
2025-09-30 2025-09-26 0.111 774,629 +0 0.01% 85,984
2025-09-29 2025-09-25 0.114 774,629 +0 0.01% 88,308
2025-09-26 2025-09-24 0.115 774,629 +0 0.01% 89,082
2025-09-25 2025-09-23 0.113 774,629 +0 0.01% 87,533
2025-09-24 2025-09-22 0.119 774,629 +0 0.01% 92,181
2025-09-23 2025-09-19 0.124 774,629 +0 0.01% 96,054
2025-09-22 2025-09-18 0.123 774,629 -120,000 0.01% 95,279
2025-07-03 2025-06-30 0.090 894,629 -102,000 0.01% 80,517
2025-02-14 2025-02-12 0.067 996,629 -60,000 0.01% 66,774
2022-03-01 2022-02-25 0.071 1,056,629 -54,000 0.02% 75,021
2022-02-23 2022-02-21 0.072 1,110,629 -48,000 0.02% 79,965
2021-07-29 2021-07-27 0.110 1,158,629 +300,000 0.02% 127,449
2021-01-12 2021-01-08 0.147 858,629 +198,000 0.01% 126,218
2019-08-02 2019-07-31 0.275 660,629 +102,000 0.01% 181,673
2019-02-01 2019-01-30 0.366 558,629 +9,663 0.01% 204,646
2018-06-14 2018-06-12 0.634 548,966 +19,889 0.01% 347,777
2018-02-02 2018-01-31 0.703 529,077 +12,565 0.01% 371,942
2017-06-08 2017-06-06 0.772 516,512 +9,900 0.01% 398,682
2017-02-02 2017-01-27 0.797 506,612 +9,133 0.01% 403,908
2016-11-29 2016-11-25 0.921 497,479 +106,864 0.01% 458,076
2016-06-14 2016-06-10 0.789 390,615 +6,997 0.01% 308,174
2016-02-02 2016-01-29 0.716 383,618 +10,062 0.01% 274,770
2016-01-08 2016-01-06 0.728 373,556 -10,220 0.01% 271,950
2015-08-27 2015-08-25 0.646 383,776 +51,099 0.01% 247,846
2015-07-17 2015-07-15 0.939 332,677 -51,099 0.01% 312,503
2015-07-13 2015-07-09 0.845 383,776 +51,099 0.01% 324,453
2015-07-02 2015-06-29 1.057 332,677 +25,549 0.01% 351,566
2015-06-26 2015-06-24 1.292 307,128 +40,879 0.01% 396,692
2015-06-18 2015-06-16 1.327 266,249 -40,879 0.01% 353,271
2015-06-12 2015-06-10 1.268 307,128 +20,439 0.01% 389,479
2015-06-10 2015-06-08 1.362 286,689 +30,660 0.01% 390,490
2015-06-09 2015-06-05 1.327 256,029 +61,318 0.01% 339,710
2015-06-04 2015-06-02 1.934 194,711 +62,087 0.00% 376,620
2015-05-20 2015-05-18 1.958 132,624 +10,174 0.01% 259,657
2015-04-30 2015-04-28 2.708 122,450 +31,787 0.01% 331,591
2015-04-28 2015-04-24 2.469 90,663 -30,134 0.01% 223,850
2015-04-27 2015-04-23 2.485 120,797 -11,300 0.01% 300,176
2015-04-24 2015-04-22 2.469 132,097 +30,134 0.01% 326,152
2015-04-23 2015-04-21 2.469 101,963 -37,667 0.01% 251,750
2015-04-22 2015-04-20 1.959 139,630 +18,833 0.01% 273,577
2015-04-21 2015-04-17 2.119 120,797 +18,834 0.01% 255,919
2015-04-20 2015-04-16 2.278 101,963 +11,300 0.01% 232,260
2015-04-15 2015-04-13 2.342 90,663 -18,834 0.01% 212,297
2015-01-26 2015-01-22 1.371 109,497 +2,639 0.01% 150,131
2014-12-17 2014-12-15 1.436 106,858 -7,352 0.01% 153,489
2014-12-12 2014-12-10 1.534 114,210 +7,352 0.01% 175,235
2014-06-12 2014-06-10 0.647 106,858 +1,644 0.01% 69,087
2014-01-24 2014-01-22 0.702 105,214 +3,336 0.01% 73,854
2013-06-10 2013-06-06 0.625 101,878 +1,415 0.01% 63,676
2013-02-04 2013-01-31 0.727 100,463 +909 0.01% 73,045
2012-10-04 2012-09-28 0.561 99,554 -2,800 0.01% 55,814
2012-06-07 2012-06-05 0.488 102,354 +1,389 0.01% 49,993
2012-02-13 2012-02-09 0.549 100,965 +1,279 0.01% 55,396
2011-08-05 2011-08-03 0.612 99,686 +53,366 0.01% 60,971
2011-07-07 2011-07-05 0.972 46,320 +8,190 0.01% 45,044
2011-06-02 2011-05-31 1.246 38,130 +680 0.01% 47,510
2011-01-21 2011-01-19 1.570 37,450 +839 0.01% 58,812
2010-12-13 2010-12-09 1.661 36,611 -65,906 0.01% 60,828
2010-12-10 2010-12-08 1.639 102,517 +65,906 0.03% 167,995
2010-11-17 2010-11-15 1.548 36,611 -131,812 0.01% 56,661
2010-11-15 2010-11-11 1.639 168,423 +52,725 0.04% 275,995
2010-11-12 2010-11-10 1.661 115,698 -52,725 0.03% 192,228
2010-11-11 2010-11-09 1.707 168,423 -131,812 0.04% 287,495
2010-11-10 2010-11-08 1.730 300,235 +263,624 0.08% 519,328
2010-11-05 2010-11-03 1.525 36,611 -263,624 0.01% 55,828
2010-11-04 2010-11-02 1.366 300,235 +250,443 0.08% 409,996
2010-06-10 2010-06-08 0.980 49,792 +1,199 0.01% 48,772
2010-04-26 2010-04-22 1.213 48,593 +12,864 0.01% 58,930
2010-02-26 2010-02-24 1.189 35,729 -12,864 0.01% 42,496
2010-02-05 2010-02-03 1.259 48,593 +12,864 0.01% 61,197
2010-01-22 2010-01-20 1.248 35,729 +344 0.01% 44,592
2009-12-08 2009-12-04 1.130 35,385 -89,180 0.01% 39,996
2009-12-07 2009-12-03 1.119 124,565 +89,180 0.03% 139,330
2009-12-04 2009-12-02 1.142 35,385 -216,578 0.01% 40,413
2009-12-02 2009-11-30 1.142 251,963 +89,179 0.07% 287,763
2009-12-01 2009-11-27 1.130 162,784 +127,399 0.04% 183,996
2008-09-17 2008-09-12 0.812 35,385 +20,383 0.01% 28,747
2008-01-15 2008-01-11 3.203 15,002 +12,757 0.00% 48,047
2008-01-04 2008-01-02 3.582 2,245 -25,291 0.00% 8,042
2007-12-28 2007-12-24 3.298 27,536 +12,645 0.01% 90,803
2007-12-19 2007-12-17 3.321 14,891 +12,646 0.00% 49,458
2007-12-05 2007-12-03 3.772 2,245 -25,291 0.00% 8,468
2007-12-04 2007-11-30 3.511 27,536 +25,291 0.01% 96,682
2007-11-29 2007-11-27 3.535 2,245 -12,646 0.00% 7,936
2007-11-28 2007-11-26 3.464 14,891 -12,645 0.01% 51,578
2007-11-22 2007-11-20 3.393 27,536 -12,646 0.01% 93,416
2007-11-07 2007-11-05 2.705 40,182 +12,646 0.02% 108,673
2007-11-06 2007-11-02 3.203 27,536 +12,645 0.01% 88,190
2007-11-05 2007-11-01 3.345 14,891 -12,645 0.01% 49,811
2007-10-05 2007-10-03 3.084 27,536 +25,291 0.01% 84,924
2007-10-02 2007-09-27 3.630 2,245 -12,646 0.00% 8,149
2007-09-25 2007-09-21 3.416 14,891 +12,646 0.01% 50,871
2007-09-19 2007-09-17 3.867 2,245 -2,529 0.00% 8,681
2007-09-17 2007-09-13 3.606 4,774 +2,529 0.00% 17,215
2007-09-13 2007-09-11 4.057 2,245 -10,116 0.00% 9,107
2007-09-12 2007-09-10 3.653 12,361 -10,117 0.00% 45,161
2007-09-11 2007-09-07 3.155 22,478 +5,058 0.01% 70,924
2007-09-10 2007-09-06 2.681 17,420 -20,232 0.01% 46,699
2007-09-04 2007-08-31 2.610 37,652 -7,588 0.01% 98,258
2007-09-03 2007-08-30 2.681 45,240 +7,588 0.02% 121,279
2007-08-29 2007-08-27 2.538 37,652 -7,588 0.01% 95,578
2007-08-27 2007-08-23 2.562 45,240 +12,646 0.02% 115,913
2007-08-01 2007-07-30 2.657 32,594 -20,233 0.01% 86,605
2007-07-31 2007-07-27 2.610 52,827 +40,466 0.02% 137,859
2007-07-20 2007-07-18 2.752 12,361 -40,466 0.00% 34,017
2007-07-19 2007-07-17 2.681 52,827 +39,960 0.02% 141,618
2007-06-29 2007-06-27 3.084 12,867 +10,116 0.01% 39,683
2007-06-26 2007-06-22 3.250 2,751 0.00% 8,941

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