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 10.610 0 +0
2025-10-13 2025-10-09 10.520 0 +0
2025-10-10 2025-10-08 10.330 0 +0
2025-10-09 2025-10-06 10.810 0 +0
2025-10-08 2025-10-03 10.980 0 +0
2025-10-06 2025-10-02 11.250 0 +0
2025-10-03 2025-09-30 11.880 0 +0
2025-10-02 2025-09-29 11.600 0 +0
2025-09-30 2025-09-26 11.250 0 +0
2025-09-29 2025-09-25 11.400 0 +0
2025-09-26 2025-09-24 11.260 0 +0
2025-09-25 2025-09-23 11.210 0 +0
2025-09-24 2025-09-22 11.650 0 +0
2025-09-23 2025-09-19 11.700 0 +0
2025-09-22 2025-09-18 11.820 0 +0
2025-09-19 2025-09-17 12.100 0 +0
2025-09-18 2025-09-16 11.600 0 +0
2025-09-17 2025-09-15 11.800 0 +0
2025-09-16 2025-09-12 11.900 0 +0
2025-09-15 2025-09-11 11.340 0 +0
2025-09-12 2025-09-10 11.390 0 +0
2025-09-11 2025-09-09 11.200 0 +0
2025-09-10 2025-09-08 10.560 0 +0
2025-09-09 2025-09-05 10.310 0 +0
2025-09-08 2025-09-04 10.230 0 +0
2025-09-05 2025-09-03 10.330 0 +0
2025-09-04 2025-09-02 10.540 0 +0
2025-09-03 2025-09-01 10.830 0 +0
2025-09-02 2025-08-29 10.580 0 +0
2025-09-01 2025-08-28 10.570 0 +0
2025-08-29 2025-08-27 10.690 0 +0
2025-08-28 2025-08-26 11.100 0 +0
2025-08-27 2025-08-25 11.280 0 +0
2025-08-26 2025-08-22 10.720 0 +0
2025-08-25 2025-08-21 10.500 0 +0
2025-08-22 2025-08-20 10.590 0 +0
2025-08-21 2025-08-19 10.590 0 +0
2025-08-20 2025-08-18 10.530 0 +0
2025-08-19 2025-08-15 10.860 0 +0
2025-08-18 2025-08-14 10.560 0 +0
2025-08-15 2025-08-13 10.681 0 +0
2025-08-14 2025-08-12 10.549 0 +0
2025-08-13 2025-08-11 10.458 0 +0
2025-08-12 2025-08-08 10.256 0 +0
2025-08-11 2025-08-07 10.246 0 +0
2025-08-08 2025-08-06 9.923 0 +0
2025-08-07 2025-08-05 9.993 0 +0
2025-08-06 2025-08-04 9.923 0 +0
2025-08-05 2025-08-01 9.711 0 +0
2025-08-04 2025-07-31 9.892 0 +0
2025-08-01 2025-07-30 10.549 0 +0
2025-07-31 2025-07-29 10.731 0 +0
2025-07-30 2025-07-28 10.610 0 +0
2025-07-29 2025-07-25 10.610 0 +0
2025-07-28 2025-07-24 10.711 0 +0
2025-07-25 2025-07-23 10.590 0 +0
2025-07-24 2025-07-22 10.347 0 +0
2025-07-23 2025-07-21 10.206 0 +0
2025-07-22 2025-07-18 10.145 0 +0
2025-07-21 2025-07-17 10.054 0 +0
2025-07-18 2025-07-16 10.125 0 +0
2025-07-17 2025-07-15 10.286 0 +0
2025-07-16 2025-07-14 10.549 0 +0
2025-07-15 2025-07-11 10.529 0 +0
2025-07-14 2025-07-10 10.590 0 +0
2025-07-11 2025-07-09 9.892 0 +0
2025-07-10 2025-07-08 9.801 0 +0
2025-07-09 2025-07-07 9.761 0 +0
2025-07-08 2025-07-04 9.640 0 +0
2025-07-07 2025-07-03 9.700 0 +0
2025-07-04 2025-07-02 9.721 0 +0
2025-07-03 2025-06-30 9.357 0 +0
2025-07-02 2025-06-27 9.630 0 +0
2025-06-30 2025-06-26 9.791 0 +0
2025-06-27 2025-06-25 9.761 0 +0
2025-06-26 2025-06-24 9.468 0 +0
2025-06-25 2025-06-23 9.417 0 +0
2025-06-24 2025-06-20 9.296 0 +0
2025-06-23 2025-06-19 9.387 0 +0
2025-06-20 2025-06-18 9.700 0 +0
2025-06-19 2025-06-17 10.004 0 +0
2025-06-18 2025-06-16 10.054 0 +0
2025-06-17 2025-06-13 9.842 0 +0
2025-06-16 2025-06-12 9.902 0 +0
2025-06-13 2025-06-11 10.054 0 +0
2025-06-12 2025-06-10 9.913 0 +0
2025-06-11 2025-06-09 9.680 0 +0
2025-06-10 2025-06-06 9.569 0 +0
2025-06-09 2025-06-05 9.791 0 +0
2025-06-06 2025-06-04 9.700 0 +0
2025-06-05 2025-06-03 9.498 0 +0
2025-06-04 2025-06-02 9.428 0 +0
2025-06-03 2025-05-30 9.933 0 +0
2025-06-02 2025-05-29 10.014 0 +0
2025-05-30 2025-05-28 9.892 0 +0
2025-05-29 2025-05-27 9.933 0 +0
2025-05-28 2025-05-26 9.963 0 +0
2025-05-27 2025-05-23 9.953 0 +0
2025-05-26 2025-05-22 9.993 0 +0
2025-05-23 2025-05-21 10.226 0 +0
2025-05-22 2025-05-20 10.206 0 +0
2025-05-21 2025-05-19 10.206 0 +0
2025-05-20 2025-05-16 10.226 0 +0
2025-05-19 2025-05-15 10.347 0 +0
2025-05-16 2025-05-14 10.731 0 +0
2025-05-15 2025-05-13 10.691 0 +0
2025-05-14 2025-05-12 10.610 0 +0
2025-05-13 2025-05-09 10.125 0 +0
2025-05-12 2025-05-08 10.307 0 +0
2025-05-09 2025-05-07 10.509 0 +0
2025-05-08 2025-05-06 10.509 0 +0
2025-05-07 2025-05-02 10.610 0 +0
2025-05-06 2025-04-30 10.549 0 +0
2025-05-02 2025-04-29 10.408 0 +0
2025-04-30 2025-04-28 10.590 0 +0
2025-04-29 2025-04-25 10.731 0 +0
2025-04-28 2025-04-24 10.792 0 +0
2025-04-25 2025-04-23 10.994 0 +0
2025-04-24 2025-04-22 10.953 0 +0
2025-04-23 2025-04-17 10.751 0 +0
2025-04-22 2025-04-16 10.286 0 +0
2025-04-17 2025-04-15 10.094 0 +0
2025-04-16 2025-04-14 10.327 0 +0
2025-04-15 2025-04-11 10.165 0 +0
2025-04-14 2025-04-10 10.286 0 +0
2025-04-11 2025-04-09 9.923 0 +0
2025-04-10 2025-04-08 9.377 0 +0
2025-04-09 2025-04-07 9.286 0 +0
2025-04-08 2025-04-03 10.266 0 +0
2025-04-07 2025-04-02 10.105 0 +0
2025-04-03 2025-04-01 9.933 0 +0
2025-04-02 2025-03-31 9.913 0 +0
2025-04-01 2025-03-28 10.448 0 +0
2025-03-31 2025-03-27 10.388 0 +0
2025-03-28 2025-03-26 10.327 0 +0
2025-03-27 2025-03-25 10.266 0 +0
2025-03-26 2025-03-24 10.327 0 +0
2025-03-25 2025-03-21 10.549 0 +0
2025-03-24 2025-03-20 10.812 0 +0
2025-03-21 2025-03-19 11.075 0 +0
2025-03-20 2025-03-18 11.135 0 +0
2025-03-19 2025-03-17 11.054 0 +0
2025-03-18 2025-03-14 11.014 0 +0
2025-03-17 2025-03-13 10.751 0 +0
2025-03-14 2025-03-12 10.792 0 +0
2025-03-13 2025-03-11 10.953 0 +0
2025-03-12 2025-03-10 10.974 0 +0
2025-03-11 2025-03-07 11.034 0 +0
2025-03-10 2025-03-06 11.418 0 +0
2025-03-07 2025-03-05 10.953 0 +0
2025-03-06 2025-03-04 10.953 0 +0
2025-03-05 2025-03-03 11.075 0 +0
2025-03-04 2025-02-28 10.771 0 +0
2025-03-03 2025-02-27 11.822 0 +0
2025-02-28 2025-02-26 11.317 0 +0
2025-02-27 2025-02-25 10.226 0 +0
2025-02-26 2025-02-24 10.509 0 +0
2025-02-25 2025-02-21 10.412 0 +0
2025-02-24 2025-02-20 10.329 0 +0
2025-02-21 2025-02-19 10.557 0 +0
2025-02-20 2025-02-18 10.474 0 +0
2025-02-19 2025-02-17 10.598 0 +0
2025-02-18 2025-02-14 10.743 0 +0
2025-02-17 2025-02-13 10.598 0 +0
2025-02-14 2025-02-12 10.868 0 +0
2025-02-13 2025-02-11 10.060 0 +0
2025-02-12 2025-02-10 10.371 0 +0
2025-02-11 2025-02-07 10.340 0 +0
2025-02-10 2025-02-06 10.143 0 +0
2025-02-07 2025-02-05 10.060 0 +0
2025-02-06 2025-02-04 10.153 0 +0
2025-02-05 2025-02-03 9.967 0 +0
2025-02-04 2025-01-28 10.164 0 +0
2025-02-03 2025-01-24 9.957 0 +0
2025-01-27 2025-01-23 9.967 0 +0
2025-01-24 2025-01-22 10.050 0 +0
2025-01-23 2025-01-21 10.454 0 +0
2025-01-22 2025-01-20 10.226 0 +0
2025-01-21 2025-01-17 10.236 0 +0
2025-01-20 2025-01-16 9.998 0 +0
2025-01-17 2025-01-15 9.729 0 +0
2025-01-16 2025-01-14 9.843 0 +0
2025-01-15 2025-01-13 9.791 0 +0
2025-01-14 2025-01-10 9.626 0 +0
2025-01-13 2025-01-09 9.791 0 +0
2025-01-10 2025-01-08 10.091 0 +0
2025-01-09 2025-01-07 10.247 0 +0
2025-01-08 2025-01-06 10.257 0 +0
2025-01-07 2025-01-03 10.257 0 +0
2025-01-06 2025-01-02 10.319 0 +0
2025-01-03 2024-12-31 10.350 0 +0
2025-01-02 2024-12-27 10.433 0 +0
2024-12-30 2024-12-24 10.743 0 +0
2024-12-27 2024-12-20 10.433 0 +0
2024-12-23 2024-12-19 10.454 0 +0
2024-12-20 2024-12-18 10.557 0 +0
2024-12-19 2024-12-17 10.433 0 +0
2024-12-18 2024-12-16 10.516 0 +0
2024-12-17 2024-12-13 11.054 0 +0
2024-12-16 2024-12-12 11.923 0 +0
2024-12-13 2024-12-11 11.716 0 +0
2024-12-12 2024-12-10 11.840 0 +0
2024-12-11 2024-12-09 12.358 0 +0
2024-12-10 2024-12-06 11.592 0 +0
2024-12-09 2024-12-05 11.219 0 +0
2024-12-06 2024-12-04 11.447 0 +0
2024-12-05 2024-12-03 11.654 0 +0
2024-12-04 2024-12-02 11.509 0 +0
2024-12-03 2024-11-29 11.302 0 +0
2024-12-02 2024-11-28 11.033 0 +0
2024-11-29 2024-11-27 11.157 0 +0
2024-11-28 2024-11-26 10.909 0 +0
2024-11-27 2024-11-25 10.971 0 +0
2024-11-26 2024-11-22 11.137 0 +0
2024-11-25 2024-11-21 11.592 0 +0
2024-11-22 2024-11-20 11.758 0 +0
2024-11-21 2024-11-19 11.799 0 +0
2024-11-20 2024-11-18 11.778 0 +0
2024-11-19 2024-11-15 11.799 0 +0
2024-11-18 2024-11-14 11.758 0 +0
2024-11-15 2024-11-13 12.668 0 +0
2024-11-14 2024-11-12 12.875 0 +0
2024-11-13 2024-11-11 13.476 0 +0
2024-11-12 2024-11-08 14.200 0 +0
2024-11-11 2024-11-07 15.070 0 +0
2024-11-08 2024-11-06 13.869 0 +0
2024-11-07 2024-11-05 14.076 0 +0
2024-11-06 2024-11-04 13.559 0 +0
2024-11-05 2024-11-01 13.496 0 +0
2024-11-04 2024-10-31 13.062 0 +0
2024-11-01 2024-10-30 13.062 0 +0
2024-10-31 2024-10-29 12.979 0 +0
2024-10-30 2024-10-28 13.186 0 +0
2024-10-29 2024-10-25 12.586 0 +0
2024-10-28 2024-10-24 12.689 0 +0
2024-10-25 2024-10-23 13.165 0 +0
2024-10-24 2024-10-22 12.979 0 +0
2024-10-23 2024-10-21 12.793 0 +0
2024-10-22 2024-10-18 12.855 0 +0
2024-10-21 2024-10-17 12.337 0 +0
2024-10-18 2024-10-16 14.304 0 +0
2024-10-17 2024-10-15 13.269 0 +0
2024-10-16 2024-10-14 13.973 0 +0
2024-10-15 2024-10-10 13.848 0 +0
2024-10-14 2024-10-09 12.979 0 +0
2024-10-10 2024-10-08 13.393 0 +0
2024-10-09 2024-10-07 17.305 0 +0
2024-10-08 2024-10-04 17.554 0 +0
2024-10-07 2024-10-03 17.574 0 +0
2024-10-04 2024-10-02 19.417 0 -13,526
2024-07-12 2024-07-10 11.232 13,526 +313 0.00% 151,920
2024-01-30 2024-01-26 10.003 13,213 -1,887 0.00% 132,164
2024-01-25 2024-01-23 9.166 15,100 -1,888 0.00% 138,399
2024-01-19 2024-01-17 9.388 16,988 +1,888 0.00% 159,484
2024-01-16 2024-01-12 10.808 15,100 +1,887 0.00% 163,199
2023-12-29 2023-12-27 13.162 13,213 +364 0.00% 173,909
2023-09-25 2023-09-21 16.213 12,849 +918 0.00% 208,318
2023-09-22 2023-09-20 16.605 11,931 +917 0.00% 198,115
2023-09-21 2023-09-19 16.888 11,014 +3,672 0.00% 186,008
2023-09-18 2023-09-14 17.629 7,342 +917 0.00% 129,434
2023-08-24 2023-08-22 17.433 6,425 +918 0.00% 112,008
2023-08-23 2023-08-21 17.411 5,507 +918 0.00% 95,884
2023-08-22 2023-08-18 18.021 4,589 +2,753 0.00% 82,701
2023-08-17 2023-08-15 18.632 1,836 +918 0.00% 34,208
2023-07-07 2023-07-05 21.493 918 +44 0.00% 19,731
2023-02-07 2023-02-03 28.440 874 +874 0.00% 24,856
2023-01-31 2023-01-27 32.274 0 -5,243
2023-01-16 2023-01-12 28.612 5,243 +874 0.00% 150,010
2022-12-22 2022-12-20 27.353 4,369 +874 0.00% 119,504
2022-12-16 2022-12-14 29.127 3,495 +1,747 0.00% 101,797
2022-12-14 2022-12-12 30.042 1,748 +1,748 0.00% 52,514
2022-12-13 2022-12-09 33.762 0 -6,116
2022-12-07 2022-12-05 29.756 6,116 -5,243 0.00% 181,988
2022-11-24 2022-11-22 21.651 11,359 +215 0.00% 245,937
2022-11-04 2022-11-02 15.002 11,144 -3,429 0.00% 167,181
2022-11-02 2022-10-31 11.666 14,573 +3,429 0.00% 170,002
2022-10-11 2022-10-07 25.489 11,144 +1,715 0.00% 284,052
2022-08-04 2022-08-02 29.631 9,429 +857 0.00% 279,386
2022-08-02 2022-07-29 30.564 8,572 +857 0.00% 261,992
2022-07-25 2022-07-21 30.739 7,715 +857 0.00% 237,149
2022-07-22 2022-07-20 33.130 6,858 +857 0.00% 227,207
2022-07-19 2022-07-15 32.664 6,001 +858 0.00% 196,014
2022-07-18 2022-07-14 34.822 5,143 +857 0.00% 179,088
2022-07-15 2022-07-13 36.572 4,286 +2,572 0.00% 156,746
2022-07-11 2022-07-07 40.130 1,714 +857 0.00% 68,782
2022-07-07 2022-07-05 43.977 857 +34 0.00% 37,688
2022-07-04 2022-06-29 44.766 823 -823 0.00% 36,843
2022-06-16 2022-06-14 39.421 1,646 +1,646 0.00% 64,887
2021-08-12 2021-08-10 44.824 0 -811
2021-08-03 2021-07-30 44.701 811 +811 0.00% 36,252
2021-07-19 2021-07-15 51.915 0 -2,433
2021-07-09 2021-07-07 51.175 2,433 +811 0.00% 124,508
2021-06-23 2021-06-21 52.901 1,622 +1,622 0.00% 85,806
2021-03-12 2021-03-10 62.865 0 -394
2021-03-05 2021-03-03 63.372 394 -395 0.00% 24,968
2021-03-01 2021-02-25 57.541 789 -789 0.00% 45,400
2021-02-08 2021-02-04 51.331 1,578 +789 0.00% 81,000
2021-02-05 2021-02-03 52.598 789 +789 0.00% 41,500
2021-01-28 2021-01-26 58.429 0 -789
2020-12-17 2020-12-15 54.710 789 +9 0.00% 43,166
2020-12-15 2020-12-11 53.749 780 +780 0.00% 41,924
2020-11-03 2020-10-30 54.262 0 -780
2020-10-21 2020-10-19 53.941 780 +780 0.00% 42,074
2020-06-23 2020-06-19 48.368 0 -780
2020-06-18 2020-06-16 48.002 780 +19 0.00% 37,442
2020-06-02 2020-05-29 46.098 761 +761 0.00% 35,081
2015-01-06 2015-01-02 17.429 0 -1,246
2014-08-07 2014-08-05 17.397 1,246 +1,246 0.00% 21,677
2013-08-30 2013-08-28 21.282 0 -1,210
2013-07-25 2013-07-23 18.771 1,210 -1,211 0.00% 22,712
2013-07-24 2013-07-22 18.473 2,421 +1,211 0.00% 44,724
2013-07-22 2013-07-18 18.804 1,210 -1,211 0.00% 22,752
2013-07-18 2013-07-16 18.242 2,421 +1,211 0.00% 44,164
2013-07-15 2013-07-11 18.605 1,210 -1,211 0.00% 22,512
2013-07-10 2013-07-08 18.176 2,421 +1,211 0.00% 44,004
2013-07-09 2013-07-05 18.738 1,210 -1,211 0.00% 22,672
2013-07-04 2013-07-02 18.407 2,421 +1,211 0.00% 44,564
2013-07-03 2013-06-28 19.068 1,210 -1,211 0.00% 23,072
2013-06-27 2013-06-25 18.936 2,421 +1,211 0.00% 45,844
2013-05-21 2013-05-16 23.350 1,210 +21 0.00% 28,254
2012-12-03 2012-11-29 24.561 1,189 -1,189 0.00% 29,203
2012-11-02 2012-10-31 23.014 2,378 -1,189 0.00% 54,726
2012-10-24 2012-10-19 21.802 3,567 -1,188 0.00% 77,769
2012-10-18 2012-10-16 20.255 4,755 -1,189 0.00% 96,311
2012-10-08 2012-10-04 20.726 5,944 -1,189 0.00% 123,194
2012-09-28 2012-09-26 19.649 7,133 +2,378 0.00% 140,157
2012-09-24 2012-09-20 19.817 4,755 +3,566 0.00% 94,231
2012-09-21 2012-09-19 19.817 1,189 +1,189 0.00% 23,563
2012-04-17 2012-04-13 21.406 0 -2,332
2011-07-14 2011-07-12 21.166 2,332 +2,332 0.00% 49,360
2010-10-06 2010-10-04 16.017 0 -2,888
2010-07-13 2010-07-09 14.268 2,888 -288 0.00% 41,205
2010-05-18 2010-05-14 12.420 3,176 +32 0.00% 39,445
2010-04-21 2010-04-19 13.259 3,144 -2,859 0.00% 41,687
2009-12-17 2009-12-15 15.883 6,003 +5,717 0.00% 95,346
2009-12-08 2009-12-04 16.600 286 -286 0.00% 4,748
2009-11-23 2009-11-19 14.011 572 0.00% 8,015

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