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 1.070 56,904 +0 0.00% 60,887
2025-10-13 2025-10-09 1.060 56,904 +0 0.00% 60,318
2025-10-10 2025-10-08 1.070 56,904 +0 0.00% 60,887
2025-10-09 2025-10-06 1.080 56,904 +0 0.00% 61,456
2025-10-08 2025-10-03 1.090 56,904 +0 0.00% 62,025
2025-10-06 2025-10-02 1.090 56,904 +0 0.00% 62,025
2025-10-03 2025-09-30 1.100 56,904 +0 0.00% 62,594
2025-10-02 2025-09-29 1.110 56,904 +0 0.00% 63,163
2025-09-30 2025-09-26 1.120 56,904 +0 0.00% 63,732
2025-09-29 2025-09-25 1.110 56,904 +0 0.00% 63,163
2025-09-26 2025-09-24 1.110 56,904 +0 0.00% 63,163
2025-09-25 2025-09-23 1.110 56,904 +0 0.00% 63,163
2025-09-24 2025-09-22 1.110 56,904 +0 0.00% 63,163
2025-09-23 2025-09-19 1.110 56,904 +0 0.00% 63,163
2025-09-22 2025-09-18 1.100 56,904 +0 0.00% 62,594
2025-09-19 2025-09-17 1.120 56,904 +0 0.00% 63,732
2025-09-18 2025-09-16 1.110 56,904 +0 0.00% 63,163
2025-09-17 2025-09-15 1.100 56,904 +0 0.00% 62,594
2025-09-16 2025-09-12 1.100 56,904 +0 0.00% 62,594
2025-09-15 2025-09-11 1.090 56,904 +0 0.00% 62,025
2025-09-12 2025-09-10 1.080 56,904 +0 0.00% 61,456
2025-09-11 2025-09-09 1.080 56,904 +0 0.00% 61,456
2025-09-10 2025-09-08 1.070 56,904 +0 0.00% 60,887
2025-09-09 2025-09-05 1.070 56,904 +0 0.00% 60,887
2025-09-08 2025-09-04 1.070 56,904 +0 0.00% 60,887
2025-09-05 2025-09-03 1.113 56,904 +0 0.00% 63,350
2025-09-04 2025-09-02 1.134 56,904 +1,190 0.00% 64,513
2025-09-03 2025-09-01 1.124 55,714 +0 0.00% 62,595
2025-09-02 2025-08-29 1.134 55,714 +0 0.00% 63,164
2025-09-01 2025-08-28 1.134 55,714 +0 0.00% 63,164
2025-08-29 2025-08-27 1.134 55,714 +0 0.00% 63,164
2025-08-28 2025-08-26 1.124 55,714 +0 0.00% 62,595
2025-08-27 2025-08-25 1.144 55,714 +0 0.00% 63,733
2025-08-26 2025-08-22 1.134 55,714 +0 0.00% 63,164
2025-08-25 2025-08-21 1.134 55,714 +0 0.00% 63,164
2025-08-22 2025-08-20 1.134 55,714 +0 0.00% 63,164
2025-08-21 2025-08-19 1.124 55,714 +0 0.00% 62,595
2025-08-20 2025-08-18 1.144 55,714 +0 0.00% 63,733
2025-08-19 2025-08-15 1.154 55,714 +0 0.00% 64,302
2025-08-18 2025-08-14 1.144 55,714 +0 0.00% 63,733
2025-08-15 2025-08-13 1.134 55,714 +0 0.00% 63,164
2025-08-14 2025-08-12 1.124 55,714 +0 0.00% 62,595
2025-08-13 2025-08-11 1.113 55,714 +0 0.00% 62,026
2025-08-12 2025-08-08 1.134 55,714 +0 0.00% 63,164
2025-08-11 2025-08-07 1.134 55,714 +0 0.00% 63,164
2025-08-08 2025-08-06 1.124 55,714 +0 0.00% 62,595
2025-08-07 2025-08-05 1.124 55,714 +0 0.00% 62,595
2025-08-06 2025-08-04 1.103 55,714 +0 0.00% 61,457
2025-08-05 2025-08-01 1.113 55,714 +0 0.00% 62,026
2025-08-04 2025-07-31 1.103 55,714 +0 0.00% 61,457
2025-08-01 2025-07-30 1.134 55,714 +0 0.00% 63,164
2025-07-31 2025-07-29 1.134 55,714 +0 0.00% 63,164
2025-07-30 2025-07-28 1.124 55,714 +0 0.00% 62,595
2025-07-29 2025-07-25 1.113 55,714 +0 0.00% 62,026
2025-07-28 2025-07-24 1.124 55,714 +0 0.00% 62,595
2025-07-25 2025-07-23 1.134 55,714 +0 0.00% 63,164
2025-07-24 2025-07-22 1.124 55,714 +0 0.00% 62,595
2025-07-23 2025-07-21 1.124 55,714 +0 0.00% 62,595
2025-07-22 2025-07-18 1.103 55,714 +0 0.00% 61,457
2025-07-21 2025-07-17 1.113 55,714 +0 0.00% 62,026
2025-07-18 2025-07-16 1.124 55,714 +0 0.00% 62,595
2025-07-17 2025-07-15 1.113 55,714 +0 0.00% 62,026
2025-07-16 2025-07-14 1.113 55,714 +0 0.00% 62,026
2025-07-15 2025-07-11 1.113 55,714 +0 0.00% 62,026
2025-07-14 2025-07-10 1.113 55,714 +0 0.00% 62,026
2025-07-11 2025-07-09 1.103 55,714 +0 0.00% 61,457
2025-07-10 2025-07-08 1.072 55,714 +0 0.00% 59,750
2025-07-09 2025-07-07 1.052 55,714 +0 0.00% 58,611
2025-07-08 2025-07-04 1.042 55,714 +0 0.00% 58,042
2025-07-07 2025-07-03 1.042 55,714 +0 0.00% 58,042
2025-07-04 2025-07-02 1.042 55,714 +0 0.00% 58,042
2025-07-03 2025-06-30 1.042 55,714 +0 0.00% 58,042
2025-07-02 2025-06-27 1.032 55,714 +0 0.00% 57,473
2025-06-30 2025-06-26 1.042 55,714 +0 0.00% 58,042
2025-06-27 2025-06-25 1.032 55,714 +0 0.00% 57,473
2025-06-26 2025-06-24 1.032 55,714 +0 0.00% 57,473
2025-06-25 2025-06-23 1.021 55,714 +0 0.00% 56,904
2025-06-24 2025-06-20 1.011 55,714 +0 0.00% 56,335
2025-06-23 2025-06-19 1.021 55,714 +0 0.00% 56,904
2025-06-20 2025-06-18 1.032 55,714 +0 0.00% 57,473
2025-06-19 2025-06-17 1.042 55,714 +0 0.00% 58,042
2025-06-18 2025-06-16 1.021 55,714 +0 0.00% 56,904
2025-06-17 2025-06-13 1.032 55,714 +0 0.00% 57,473
2025-06-16 2025-06-12 1.032 55,714 +0 0.00% 57,473
2025-06-13 2025-06-11 1.032 55,714 +0 0.00% 57,473
2025-06-12 2025-06-10 1.032 55,714 +0 0.00% 57,473
2025-06-11 2025-06-09 1.021 55,714 +0 0.00% 56,904
2025-06-10 2025-06-06 1.021 55,714 +0 0.00% 56,904
2025-06-09 2025-06-05 1.021 55,714 +0 0.00% 56,904
2025-06-06 2025-06-04 1.001 55,714 +0 0.00% 55,766
2025-06-05 2025-06-03 0.981 55,714 +0 0.00% 54,628
2025-06-04 2025-06-02 0.981 55,714 +0 0.00% 54,628
2025-06-03 2025-05-30 0.970 55,714 +0 0.00% 54,059
2025-06-02 2025-05-29 0.981 55,714 +0 0.00% 54,628
2025-05-30 2025-05-28 0.981 55,714 +0 0.00% 54,628
2025-05-29 2025-05-27 0.981 55,714 +0 0.00% 54,628
2025-05-28 2025-05-26 0.970 55,714 +0 0.00% 54,059
2025-05-27 2025-05-23 0.970 55,714 +0 0.00% 54,059
2025-05-26 2025-05-22 0.970 55,714 +0 0.00% 54,059
2025-05-23 2025-05-21 0.970 55,714 +0 0.00% 54,059
2025-05-22 2025-05-20 0.981 55,714 +0 0.00% 54,628
2025-05-21 2025-05-19 0.981 55,714 +0 0.00% 54,628
2025-05-20 2025-05-16 1.098 55,714 +0 0.00% 61,167
2025-05-19 2025-05-15 1.098 55,714 +2,846 0.00% 61,167
2025-05-16 2025-05-14 1.098 52,868 +0 0.00% 58,042
2025-05-15 2025-05-13 1.098 52,868 +0 0.00% 58,042
2025-05-14 2025-05-12 1.098 52,868 +0 0.00% 58,042
2025-05-13 2025-05-09 1.098 52,868 +0 0.00% 58,042
2025-05-12 2025-05-08 1.087 52,868 +0 0.00% 57,473
2025-05-09 2025-05-07 1.087 52,868 +0 0.00% 57,473
2025-05-08 2025-05-06 1.076 52,868 +0 0.00% 56,904
2025-05-07 2025-05-02 1.066 52,868 +0 0.00% 56,335
2025-05-06 2025-04-30 1.087 52,868 +0 0.00% 57,473
2025-05-02 2025-04-29 1.076 52,868 +0 0.00% 56,904
2025-04-30 2025-04-28 1.066 52,868 +0 0.00% 56,335
2025-04-29 2025-04-25 1.066 52,868 +0 0.00% 56,335
2025-04-28 2025-04-24 1.044 52,868 +0 0.00% 55,197
2025-04-25 2025-04-23 1.033 52,868 +0 0.00% 54,628
2025-04-24 2025-04-22 1.033 52,868 +0 0.00% 54,628
2025-04-23 2025-04-17 1.033 52,868 +0 0.00% 54,628
2025-04-22 2025-04-16 1.023 52,868 +0 0.00% 54,059
2025-04-17 2025-04-15 1.023 52,868 +0 0.00% 54,059
2025-04-16 2025-04-14 1.023 52,868 +0 0.00% 54,059
2025-04-15 2025-04-11 1.001 52,868 +0 0.00% 52,921
2025-04-14 2025-04-10 1.012 52,868 +0 0.00% 53,490
2025-04-11 2025-04-09 1.012 52,868 +0 0.00% 53,490
2025-04-10 2025-04-08 1.012 52,868 +0 0.00% 53,490
2025-04-09 2025-04-07 1.001 52,868 +0 0.00% 52,921
2025-04-08 2025-04-03 1.033 52,868 +0 0.00% 54,628
2025-04-07 2025-04-02 1.033 52,868 +0 0.00% 54,628
2025-04-03 2025-04-01 1.023 52,868 +0 0.00% 54,059
2025-04-02 2025-03-31 1.033 52,868 +0 0.00% 54,628
2025-04-01 2025-03-28 1.023 52,868 +0 0.00% 54,059
2025-03-31 2025-03-27 1.033 52,868 +0 0.00% 54,628
2025-03-28 2025-03-26 1.033 52,868 +0 0.00% 54,628
2025-03-27 2025-03-25 1.033 52,868 -18,581 0.00% 54,628
2024-11-29 2024-11-27 1.001 71,449 -18,582 0.00% 71,520
2024-10-09 2024-10-07 1.076 90,031 +18,582 0.00% 96,904
2024-08-27 2024-08-23 1.080 71,449 +1,645 0.00% 77,142
2024-05-14 2024-05-10 1.250 69,804 +3,367 0.00% 87,266
2023-08-22 2023-08-18 1.359 66,437 +1,353 0.00% 90,278
2023-05-16 2023-05-12 1.671 65,084 +2,512 0.00% 108,788
2022-08-23 2022-08-19 1.516 62,572 +1,199 0.00% 94,871
2022-05-18 2022-05-16 1.591 61,373 -23,942 0.00% 97,667
2022-05-16 2022-05-12 1.721 85,315 +3,342 0.00% 146,866
2022-02-28 2022-02-24 1.669 81,973 +23,004 0.00% 136,837
2021-08-24 2021-08-20 2.309 58,969 +8,680 0.00% 136,169
2021-05-13 2021-05-11 2.407 50,289 +1,724 0.00% 121,043
2020-08-25 2020-08-21 2.032 48,565 +872 0.00% 98,670
2020-07-23 2020-07-21 2.128 47,693 -18,605 0.00% 101,512
2020-05-15 2020-05-13 2.238 66,298 +1,814 0.00% 148,381
2020-03-17 2020-03-13 2.155 64,484 -6,032 0.00% 138,976
2020-03-12 2020-03-10 2.304 70,516 +24,128 0.00% 162,498
2019-08-27 2019-08-23 2.439 46,388 +985 0.00% 113,144
2019-05-14 2019-05-09 7.617 45,403 +11,176 0.00% 345,833
2019-04-04 2019-04-02 7.347 34,227 +4,451 0.00% 251,477
2019-04-03 2019-04-01 7.347 29,776 +4,450 0.00% 218,774
2019-03-22 2019-03-20 7.347 25,326 -10,681 0.00% 186,078
2019-03-14 2019-03-12 7.123 36,007 +5,341 0.00% 256,465
2019-03-12 2019-03-08 7.145 30,666 +5,340 0.00% 219,112
2019-03-08 2019-03-06 7.145 25,326 -9,791 0.00% 180,957
2019-03-07 2019-03-05 7.033 35,117 +5,341 0.00% 246,970
2019-02-20 2019-02-18 7.123 29,776 +4,450 0.00% 212,084
2018-09-20 2018-09-18 6.628 25,326 -7,121 0.00% 167,869
2018-09-19 2018-09-17 6.651 32,447 -11,571 0.00% 215,798
2018-08-22 2018-08-20 6.542 44,018 +477 0.00% 287,964
2018-05-11 2018-05-09 6.670 43,541 +690 0.00% 290,437
2018-03-02 2018-02-28 6.463 42,851 +4,333 0.00% 276,933
2018-03-01 2018-02-27 6.578 38,518 +13,864 0.00% 253,375
2018-01-08 2018-01-04 7.178 24,654 +21,663 0.00% 176,971
2017-08-22 2017-08-18 6.992 2,991 +39 0.00% 20,914
2017-07-27 2017-07-25 6.969 2,952 -2,566 0.00% 20,573
2017-07-20 2017-07-18 7.109 5,518 +2,566 0.00% 39,229
2017-06-22 2017-06-20 6.759 2,952 -5,987 0.00% 19,951
2017-05-12 2017-05-10 5.639 8,939 +264 0.00% 50,403
2016-08-30 2016-08-26 6.724 8,675 +126 0.00% 58,334
2016-08-22 2016-08-18 6.798 8,549 +5,726 0.00% 58,114
2016-08-19 2016-08-17 6.847 2,823 -5,726 0.00% 19,328
2016-08-17 2016-08-15 6.749 8,549 +5,726 0.00% 57,696
2016-05-16 2016-05-12 7.079 2,823 +92 0.00% 19,984
2016-03-01 2016-02-26 6.624 2,731 -4,746 0.00% 18,090
2016-02-19 2016-02-17 6.346 7,477 +4,746 0.00% 47,449
2015-08-28 2015-08-26 7.766 2,731 +46 0.00% 21,209
2015-05-14 2015-05-12 9.183 2,685 +69 0.00% 24,657
2015-01-30 2015-01-28 9.342 2,616 -3,790 0.00% 24,438
2014-09-08 2014-09-04 8.550 6,406 +3,790 0.00% 54,771
2014-09-05 2014-09-03 9.078 2,616 -3,790 0.00% 23,747
2014-08-28 2014-08-26 8.629 6,406 +3,790 0.00% 55,278
2014-08-25 2014-08-21 9.007 2,616 +33 0.00% 23,563
2014-05-16 2014-05-14 7.838 2,583 +73 0.00% 20,246
2013-08-26 2013-08-22 10.022 2,510 +44 0.00% 25,156
2013-07-16 2013-07-12 12.374 2,466 -1,429 0.00% 30,514
2013-07-03 2013-06-28 11.478 3,895 +1,429 0.00% 44,707
2013-05-20 2013-05-15 12.850 2,466 +70 0.00% 31,688
2013-02-01 2013-01-30 10.315 2,396 -3,471 0.00% 24,714
2013-01-14 2013-01-10 9.940 5,867 +3,471 0.00% 58,318
2012-09-07 2012-09-05 10.113 2,396 -2,083 0.00% 24,230
2012-08-27 2012-08-23 11.297 4,479 +70 0.00% 50,601
2012-08-23 2012-08-21 10.917 4,409 -683 0.00% 48,133
2012-06-14 2012-06-12 10.068 5,092 +1,366 0.00% 51,267
2012-05-25 2012-05-23 11.030 3,726 +108 0.00% 41,098
2012-04-24 2012-04-20 10.247 3,618 +664 0.00% 37,072
2012-04-18 2012-04-16 9.885 2,954 +663 0.00% 29,200
2011-08-25 2011-08-23 9.230 2,291 +40 0.00% 21,146
2011-08-11 2011-08-09 8.249 2,251 -3,262 0.00% 18,568
2011-08-08 2011-08-04 9.077 5,513 +3,262 0.00% 50,040
2011-05-11 2011-05-06 7.267 2,251 +66 0.00% 16,358
2010-08-18 2010-08-16 6.993 2,185 +33 0.00% 15,279
2010-05-05 2010-05-03 5.713 2,152 +73 0.00% 12,294
2009-09-29 2009-09-25 4.384 2,079 -3,011 0.00% 9,115
2009-08-26 2009-08-24 4.224 5,090 +48 0.00% 21,500
2009-08-20 2009-08-18 3.654 5,042 -29,830 0.00% 18,424
2009-08-14 2009-08-12 4.123 34,872 +29,830 0.00% 143,791
2009-08-10 2009-08-06 4.392 5,042 -29,830 0.00% 22,142
2009-08-07 2009-08-05 4.291 34,872 -29,830 0.00% 149,636
2009-07-31 2009-07-29 3.889 64,702 -2,983 0.00% 251,608
2009-07-30 2009-07-28 3.922 67,685 -2,983 0.00% 265,477
2009-07-29 2009-07-27 3.922 70,668 -2,983 0.00% 277,177
2009-07-07 2009-07-03 3.688 73,651 -32,813 0.01% 271,594
2009-07-06 2009-07-02 3.654 106,464 -5,966 0.01% 389,026
2009-06-29 2009-06-25 3.654 112,430 -29,830 0.01% 410,826
2009-06-25 2009-06-23 3.553 142,260 +29,830 0.01% 505,519
2009-06-24 2009-06-22 3.721 112,430 -44,745 0.01% 418,364
2009-06-23 2009-06-19 3.621 157,175 +44,745 0.01% 569,057
2009-06-22 2009-06-18 3.688 112,430 +5,966 0.01% 414,595
2009-06-19 2009-06-17 3.621 106,464 -104,404 0.01% 385,456
2009-06-17 2009-06-15 3.553 210,868 +44,744 0.01% 749,317
2009-06-15 2009-06-11 3.788 166,124 +35,796 0.01% 629,303
2009-06-12 2009-06-10 3.855 130,328 -29,830 0.01% 502,440
2009-06-04 2009-06-02 3.386 160,158 -29,830 0.01% 542,274
2009-06-03 2009-06-01 3.352 189,988 -29,829 0.01% 636,905
2009-06-01 2009-05-27 3.252 219,817 +59,659 0.02% 714,796
2009-05-26 2009-05-22 3.319 160,158 +155,116 0.01% 531,536
2009-05-12 2009-05-08 3.118 5,042 0.00% 15,719

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