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 5.580 26,000 +0 0.00% 145,080
2025-10-13 2025-10-09 5.590 26,000 +0 0.00% 145,340
2025-10-10 2025-10-08 5.380 26,000 +0 0.00% 139,880
2025-10-09 2025-10-06 5.390 26,000 +0 0.00% 140,140
2025-10-08 2025-10-03 5.440 26,000 +0 0.00% 141,440
2025-10-06 2025-10-02 5.420 26,000 +0 0.00% 140,920
2025-10-03 2025-09-30 5.470 26,000 +0 0.00% 142,220
2025-10-02 2025-09-29 5.450 26,000 +0 0.00% 141,700
2025-09-30 2025-09-26 5.390 26,000 +0 0.00% 140,140
2025-09-29 2025-09-25 5.380 26,000 +0 0.00% 139,880
2025-09-26 2025-09-24 5.380 26,000 +0 0.00% 139,880
2025-09-25 2025-09-23 5.350 26,000 +0 0.00% 139,100
2025-09-24 2025-09-22 5.340 26,000 +0 0.00% 138,840
2025-09-23 2025-09-19 5.370 26,000 +0 0.00% 139,620
2025-09-22 2025-09-18 5.380 26,000 +0 0.00% 139,880
2025-09-19 2025-09-17 5.440 26,000 -500 0.00% 141,440
2025-07-14 2025-07-10 6.099 26,500 +1,515 0.00% 161,616
2024-07-15 2024-07-11 6.125 24,985 +1,752 0.00% 153,035
2023-08-21 2023-08-17 6.068 23,233 +438 0.00% 140,979
2023-07-25 2023-07-21 6.864 22,795 +1,243 0.00% 156,475
2023-04-20 2023-04-18 7.721 21,552 -414 0.00% 166,403
2022-08-18 2022-08-16 5.356 21,966 +8,289 0.00% 117,660
2022-07-18 2022-07-14 6.361 13,677 +811 0.00% 86,997
2021-11-24 2021-11-22 6.233 12,866 -2,340 0.00% 80,189
2021-07-27 2021-07-23 6.868 15,206 +838 0.00% 104,428
2020-07-16 2020-07-14 9.623 14,368 +488 0.00% 138,270
2019-07-17 2019-07-15 13.204 13,880 +353 0.00% 183,276
2018-07-10 2018-07-06 11.494 13,527 +379 0.00% 155,482
2018-02-08 2018-02-06 13.274 13,148 +3,371 0.00% 174,526
2017-07-11 2017-07-07 15.465 9,777 +176 0.00% 151,202
2017-03-20 2017-03-16 17.398 9,601 -1,986 0.00% 167,040
2016-09-08 2016-09-06 14.060 11,587 -1,325 0.00% 162,919
2016-07-11 2016-07-07 14.515 12,912 +243 0.00% 187,416
2016-06-22 2016-06-20 14.530 12,669 -3,898 0.00% 184,084
2015-09-23 2015-09-21 18.378 16,567 +650 0.00% 304,474
2015-08-10 2015-08-06 16.962 15,917 -2,599 0.00% 269,989
2015-06-16 2015-06-12 21.276 18,516 +271 0.00% 393,945
2015-06-15 2015-06-11 20.901 18,245 -1,280 0.00% 381,339
2015-05-22 2015-05-20 23.244 19,525 +640 0.00% 453,843
2015-04-30 2015-04-28 26.087 18,885 +640 0.00% 492,657
2015-04-16 2015-04-14 26.087 18,245 -320 0.00% 475,961
2015-04-14 2015-04-10 23.400 18,565 -320 0.00% 434,428
2015-04-10 2015-04-08 22.526 18,885 +1,281 0.00% 425,396
2015-01-09 2015-01-07 15.199 17,604 +2,560 0.00% 267,569
2014-09-23 2014-09-19 11.216 15,044 -1,280 0.00% 168,733
2014-07-25 2014-07-23 11.653 16,324 -320 0.00% 190,229
2014-07-18 2014-07-16 11.883 16,644 -12,803 0.00% 197,778
2014-07-17 2014-07-15 11.867 29,447 +646 0.00% 349,444
2014-07-15 2014-07-11 11.899 28,801 -2,505 0.00% 342,698
2014-04-17 2014-04-15 11.068 31,306 +1,253 0.00% 346,504
2014-04-15 2014-04-11 11.244 30,053 +2,504 0.00% 337,916
2014-04-07 2014-04-03 11.867 27,549 +12,522 0.00% 326,921
2014-03-25 2014-03-21 10.206 15,027 -2,504 0.00% 153,363
2014-03-11 2014-03-07 9.743 17,531 -1,252 0.00% 170,799
2014-03-07 2014-03-05 9.775 18,783 +3,756 0.00% 183,596
2014-02-04 2014-01-28 10.366 15,027 -3,756 0.00% 155,763
2014-01-29 2014-01-27 10.238 18,783 +3,756 0.00% 192,296
2014-01-03 2013-12-31 12.330 15,027 -3,130 0.00% 185,284
2013-12-30 2013-12-24 12.522 18,157 +3,130 0.00% 227,357
2013-09-04 2013-09-02 12.186 15,027 -5,009 0.00% 183,124
2013-09-03 2013-08-30 11.787 20,036 +1,879 0.00% 236,165
2013-09-02 2013-08-29 11.995 18,157 +3,130 0.00% 217,787
2013-08-27 2013-08-23 12.474 15,027 -6,261 0.00% 187,444
2013-08-26 2013-08-22 12.346 21,288 +3,131 0.00% 262,822
2013-08-23 2013-08-21 12.618 18,157 +3,130 0.00% 229,097
2013-08-22 2013-08-20 12.570 15,027 -3,130 0.00% 188,884
2013-08-20 2013-08-16 12.649 18,157 +3,130 0.00% 229,677
2013-08-19 2013-08-15 12.665 15,027 -3,130 0.00% 190,324
2013-08-16 2013-08-13 12.618 18,157 +3,130 0.00% 229,097
2013-07-25 2013-07-23 12.522 15,027 -313 0.00% 188,164
2013-07-11 2013-07-09 9.821 15,340 +347 0.00% 150,657
2012-07-19 2012-07-17 11.187 14,993 +276 0.00% 167,727
2012-05-15 2012-05-11 8.906 14,717 -300 0.00% 131,074
2012-03-29 2012-03-27 8.607 15,017 -301 0.00% 129,246
2011-11-28 2011-11-24 7.242 15,318 -6,007 0.00% 110,927
2011-11-10 2011-11-08 8.224 21,325 +6,007 0.00% 175,372
2011-11-07 2011-11-03 9.123 15,318 -6,007 0.00% 139,742
2011-11-01 2011-10-28 8.856 21,325 +6,007 0.00% 188,862
2011-10-26 2011-10-24 7.009 15,318 -6,007 0.00% 107,357
2011-10-14 2011-10-12 6.176 21,325 +6,007 0.00% 131,707
2011-07-07 2011-07-05 11.108 15,318 +144 0.00% 170,152
2011-07-06 2011-07-04 11.091 15,174 +297 0.00% 168,298
2011-06-10 2011-06-08 11.562 14,877 -1,190 0.00% 172,004
2011-01-31 2011-01-27 16.587 16,067 +98 0.00% 266,499
2010-11-11 2010-11-09 16.722 15,969 -5,914 0.00% 267,033
2010-10-28 2010-10-26 16.282 21,883 +1,183 0.00% 356,307
2010-10-18 2010-10-14 17.720 20,700 +5,914 0.00% 366,795
2010-07-15 2010-07-13 17.998 14,786 +257 0.00% 266,121
2010-07-02 2010-06-29 17.379 14,529 -1,163 0.00% 252,496
2010-06-23 2010-06-21 17.448 15,692 -1,162 0.00% 273,787
2010-06-15 2010-06-11 16.329 16,854 -1,743 0.00% 275,211
2010-01-08 2010-01-06 18.446 18,597 -17,436 0.00% 343,032
2009-12-29 2009-12-24 17.035 36,033 -290 0.00% 613,808
2009-12-10 2009-12-08 17.207 36,323 +5,230 0.00% 624,998
2009-12-07 2009-12-03 17.482 31,093 +2,325 0.00% 543,567
2009-12-01 2009-11-27 17.688 28,768 +2,325 0.00% 508,861
2009-11-30 2009-11-26 18.377 26,443 +2,324 0.00% 485,936
2009-11-27 2009-11-25 18.790 24,119 -7,555 0.00% 453,188
2009-11-25 2009-11-23 18.480 31,674 +2,325 0.00% 585,334
2009-11-24 2009-11-20 18.514 29,349 -2,906 0.00% 543,378
2009-11-23 2009-11-19 18.377 32,255 -6,393 0.00% 592,741
2009-11-20 2009-11-18 18.067 38,648 +5,231 0.00% 698,253
2009-11-18 2009-11-16 18.755 33,417 -2,325 0.00% 626,745
2009-11-17 2009-11-13 18.480 35,742 +2,906 0.00% 660,511
2009-11-12 2009-11-10 18.480 32,836 +1,162 0.00% 606,808
2009-11-06 2009-11-04 18.067 31,674 -2,906 0.00% 572,254
2009-11-04 2009-11-02 17.895 34,580 +2,906 0.00% 618,807
2009-10-29 2009-10-27 18.411 31,674 -2,906 0.00% 583,154
2009-10-28 2009-10-23 18.377 34,580 -2,905 0.00% 635,467
2009-10-23 2009-10-21 18.033 37,485 +5,811 0.00% 675,952
2009-10-22 2009-10-20 18.205 31,674 +2,325 0.00% 576,614
2009-10-15 2009-10-13 19.099 29,349 +1,162 0.00% 560,548
2009-09-30 2009-09-28 17.929 28,187 +2,325 0.00% 505,375
2009-09-29 2009-09-25 18.618 25,862 +10,461 0.00% 481,489
2009-09-28 2009-09-24 18.893 15,401 +1,744 0.00% 290,970
2009-09-25 2009-09-23 19.444 13,657 +1,743 0.00% 265,540
2009-09-24 2009-09-22 19.616 11,914 +3,487 0.00% 233,700
2009-09-22 2009-09-18 20.304 8,427 -3,487 0.00% 171,101
2009-09-21 2009-09-17 19.306 11,914 +1,744 0.00% 230,010
2009-09-16 2009-09-14 19.753 10,170 +1,743 0.00% 200,891
2009-09-10 2009-09-08 20.442 8,427 -1,743 0.00% 172,261
2009-09-07 2009-09-03 19.788 10,170 -6,393 0.00% 201,241
2009-09-03 2009-09-01 19.237 16,563 +1,743 0.00% 318,623
2009-08-28 2009-08-26 19.581 14,820 +4,650 0.00% 290,193
2009-08-19 2009-08-17 19.788 10,170 +1,743 0.00% 201,241
2009-08-14 2009-08-12 21.852 8,427 -581 0.00% 184,151
2009-07-30 2009-07-28 22.954 9,008 -872 0.00% 206,767
2009-07-29 2009-07-27 22.231 9,880 -290 0.00% 219,642
2009-07-28 2009-07-24 21.852 10,170 -2,325 0.00% 222,240
2009-07-24 2009-07-22 20.235 12,495 -1,744 0.00% 252,837
2009-07-20 2009-07-16 19.547 14,239 +1,744 0.00% 278,327
2009-07-02 2009-06-29 20.880 12,495 +118 0.00% 260,900
2009-06-26 2009-06-24 21.019 12,377 -575 0.00% 260,156
2009-06-24 2009-06-22 20.707 12,952 -288 0.00% 268,193
2009-06-19 2009-06-17 19.838 13,240 -1,727 0.00% 262,656
2009-06-16 2009-06-12 19.595 14,967 +1,727 0.00% 293,277
2009-06-10 2009-06-08 20.116 13,240 -2,015 0.00% 266,336
2009-06-02 2009-05-29 19.317 15,255 -4,030 0.00% 294,680
2009-05-27 2009-05-25 19.039 19,285 +4,030 0.00% 367,167
2009-05-21 2009-05-19 20.463 15,255 -4,030 0.00% 312,170
2009-05-18 2009-05-14 17.719 19,285 +288 0.00% 341,707
2009-05-12 2009-05-08 18.761 18,997 +2,303 0.00% 356,404
2009-05-08 2009-05-06 19.352 16,694 -576 0.00% 323,057
2009-05-04 2009-04-29 18.657 17,270 -1,727 0.00% 322,204
2009-04-30 2009-04-28 18.031 18,997 +1,727 0.00% 342,544
2009-04-29 2009-04-27 18.587 17,270 +2,303 0.00% 321,004
2009-04-28 2009-04-24 19.004 14,967 -2,303 0.00% 284,437
2009-04-20 2009-04-16 19.247 17,270 -1,727 0.00% 332,404
2009-04-17 2009-04-15 18.483 18,997 +1,727 0.00% 351,124
2009-04-15 2009-04-09 18.031 17,270 -1,727 0.00% 311,404
2009-04-09 2009-04-07 17.684 18,997 +1,727 0.00% 335,944
2009-04-08 2009-04-06 17.962 17,270 -3,742 0.00% 310,204
2009-04-07 2009-04-03 17.997 21,012 +864 0.00% 378,147
2009-04-06 2009-04-02 17.476 20,148 +1,151 0.00% 352,098
2009-04-03 2009-04-01 17.041 18,997 +1,727 0.00% 323,734
2009-03-31 2009-03-27 18.031 17,270 -1,727 0.00% 311,404
2009-03-30 2009-03-26 17.371 18,997 +1,727 0.00% 330,004
2009-03-27 2009-03-25 17.128 17,270 -11,801 0.00% 295,803
2009-03-26 2009-03-24 17.406 29,071 -6,908 0.00% 506,013
2009-03-25 2009-03-23 17.719 35,979 +12,665 0.00% 637,504
2009-03-20 2009-03-18 17.232 23,314 +5,756 0.00% 401,756
2009-03-19 2009-03-17 17.684 17,558 -6,044 0.00% 310,496
2009-03-16 2009-03-12 16.121 23,602 +288 0.00% 380,479
2009-03-09 2009-03-05 16.677 23,314 +5,756 0.00% 388,796
2009-03-06 2009-03-04 16.607 17,558 -5,756 0.00% 291,586
2009-02-26 2009-02-24 17.823 23,314 +5,756 0.00% 415,526
2009-02-19 2009-02-17 17.754 17,558 +2,303 0.00% 311,716
2009-02-17 2009-02-13 19.143 15,255 -576 0.00% 292,030
2009-02-16 2009-02-12 19.108 15,831 -2,302 0.00% 302,507
2009-02-12 2009-02-10 18.726 18,133 +288 0.00% 339,564
2009-02-11 2009-02-09 18.275 17,845 +1,151 0.00% 326,112
2009-01-29 2009-01-22 16.607 16,694 +576 0.00% 277,238
2009-01-23 2009-01-21 16.815 16,118 +2,302 0.00% 271,032
2009-01-15 2009-01-13 17.754 13,816 +2,303 0.00% 245,283
2009-01-07 2009-01-05 21.089 11,513 -4,030 0.00% 242,796
2008-12-30 2008-12-24 19.525 15,543 -2,302 0.00% 303,483
2008-12-16 2008-12-12 19.525 17,845 +1,439 0.00% 348,431
2008-12-15 2008-12-11 20.394 16,406 +575 0.00% 334,584
2008-12-12 2008-12-10 20.846 15,831 -1,151 0.00% 330,007
2008-12-10 2008-12-08 19.769 16,982 -288 0.00% 335,711
2008-12-01 2008-11-27 18.900 17,270 -863 0.00% 326,404
2008-11-12 2008-11-10 18.587 18,133 -1,152 0.00% 337,045
2008-11-11 2008-11-07 15.461 19,285 +2,303 0.00% 298,156
2008-11-07 2008-11-05 15.235 16,982 -288 0.00% 258,715
2008-10-23 2008-10-21 17.337 17,270 -1,151 0.00% 299,403
2008-10-20 2008-10-16 16.902 18,421 +1,151 0.00% 311,358
2008-10-14 2008-10-10 15.964 17,270 -2,302 0.00% 275,703
2008-10-13 2008-10-09 16.225 19,572 +1,151 0.00% 317,553
2008-10-08 2008-10-03 19.317 18,421 -576 0.00% 355,838
2008-09-23 2008-09-19 17.024 18,997 +1,152 0.00% 323,404
2008-09-12 2008-09-10 18.066 17,845 -3,454 0.00% 322,392
2008-09-09 2008-09-05 17.893 21,299 +1,151 0.00% 381,092
2008-09-08 2008-09-04 18.935 20,148 +3,454 0.00% 381,498
2008-09-03 2008-09-01 19.664 16,694 -3,454 0.00% 328,277
2008-08-29 2008-08-27 19.213 20,148 +3,166 0.00% 387,098
2008-08-28 2008-08-26 19.247 16,982 +2,015 0.00% 326,860
2008-08-27 2008-08-25 19.838 14,967 -1,151 0.00% 296,917
2008-08-11 2008-08-07 20.741 16,118 -576 0.00% 334,310
2008-08-05 2008-08-01 21.193 16,694 -288 0.00% 353,797
2008-07-23 2008-07-21 20.568 16,982 -2,878 0.00% 349,281
2008-07-04 2008-07-02 18.240 19,860 +288 0.00% 362,245
2008-06-23 2008-06-19 19.977 19,572 +2,878 0.00% 390,991
2008-06-06 2008-06-04 21.540 16,694 -576 0.00% 359,597
2008-06-03 2008-05-30 24.320 17,270 -6,908 0.00% 420,005
2008-05-28 2008-05-26 20.533 24,178 +6,908 0.00% 496,446
2008-05-08 2008-05-06 22.096 17,270 -575 0.00% 381,604
2008-05-06 2008-05-02 21.506 17,845 -11,514 0.00% 383,770
2008-04-29 2008-04-25 20.290 29,359 -287 0.00% 595,687
2008-04-11 2008-04-09 20.116 29,646 -1,152 0.00% 596,360
2008-04-10 2008-04-08 21.228 30,798 -575 0.00% 653,774
2008-04-09 2008-04-07 20.811 31,373 -288 0.00% 652,900
2008-04-08 2008-04-03 19.908 31,661 -3,454 0.00% 630,294
2008-04-07 2008-04-02 20.359 35,115 -1,727 0.00% 714,915
2008-04-02 2008-03-31 18.587 36,842 -5,757 0.00% 684,795
2008-03-31 2008-03-27 18.900 42,599 +1,151 0.00% 805,123
2008-03-20 2008-03-18 18.518 41,448 +1,152 0.00% 767,529
2008-03-19 2008-03-17 18.587 40,296 +1,727 0.00% 748,996
2008-03-18 2008-03-14 19.456 38,569 -1,439 0.00% 750,396
2008-03-17 2008-03-13 20.846 40,008 0.00% 833,992

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