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 4.130 31,776 +0 0.00% 131,235
2025-10-13 2025-10-09 4.130 31,776 +0 0.00% 131,235
2025-10-10 2025-10-08 4.190 31,776 +0 0.00% 133,141
2025-10-09 2025-10-06 4.190 31,776 +0 0.00% 133,141
2025-10-08 2025-10-03 4.110 31,776 +0 0.00% 130,599
2025-10-06 2025-10-02 4.220 31,776 +0 0.00% 134,095
2025-10-03 2025-09-30 4.110 31,776 +0 0.00% 130,599
2025-10-02 2025-09-29 4.110 31,776 +0 0.00% 130,599
2025-09-30 2025-09-26 4.070 31,776 +0 0.00% 129,328
2025-09-29 2025-09-25 4.050 31,776 +0 0.00% 128,693
2025-09-26 2025-09-24 4.070 31,776 +0 0.00% 129,328
2025-09-25 2025-09-23 4.120 31,776 +0 0.00% 130,917
2025-09-24 2025-09-22 4.080 31,776 +0 0.00% 129,646
2025-09-23 2025-09-19 4.130 31,776 +0 0.00% 131,235
2025-09-22 2025-09-18 4.090 31,776 +0 0.00% 129,964
2025-09-19 2025-09-17 4.150 31,776 +0 0.00% 131,870
2025-09-18 2025-09-16 4.150 31,776 +0 0.00% 131,870
2025-09-17 2025-09-15 4.130 31,776 +0 0.00% 131,235
2025-09-16 2025-09-12 4.240 31,776 +0 0.00% 134,730
2025-09-15 2025-09-11 4.290 31,776 +0 0.00% 136,319
2025-09-12 2025-09-10 4.584 31,776 +0 0.00% 145,674
2025-09-11 2025-09-09 4.512 31,776 +1,070 0.00% 143,372
2025-09-10 2025-09-08 4.481 30,706 +0 0.00% 137,591
2025-09-09 2025-09-05 4.502 30,706 +0 0.00% 138,226
2025-09-08 2025-09-04 4.450 30,706 +0 0.00% 136,637
2025-09-05 2025-09-03 4.512 30,706 +0 0.00% 138,544
2025-09-04 2025-09-02 4.584 30,706 +0 0.00% 140,768
2025-09-03 2025-09-01 4.543 30,706 +0 0.00% 139,497
2025-09-02 2025-08-29 4.595 30,706 +0 0.00% 141,086
2025-09-01 2025-08-28 4.626 30,706 +0 0.00% 142,039
2025-08-29 2025-08-27 4.543 30,706 +0 0.00% 139,497
2025-08-28 2025-08-26 4.615 30,706 +0 0.00% 141,722
2025-08-27 2025-08-25 4.678 30,706 +0 0.00% 143,628
2025-08-26 2025-08-22 4.667 30,706 +0 0.00% 143,310
2025-08-25 2025-08-21 4.740 30,706 +0 0.00% 145,535
2025-08-22 2025-08-20 4.698 30,706 +0 0.00% 144,264
2025-08-21 2025-08-19 4.740 30,706 +0 0.00% 145,535
2025-08-20 2025-08-18 4.729 30,706 +0 0.00% 145,217
2025-08-19 2025-08-15 4.709 30,706 +0 0.00% 144,581
2025-08-18 2025-08-14 4.884 30,706 +0 0.00% 149,983
2025-08-15 2025-08-13 4.988 30,706 +0 0.00% 153,161
2025-08-14 2025-08-12 5.091 30,706 +0 0.00% 156,339
2025-08-13 2025-08-11 4.988 30,706 +0 0.00% 153,161
2025-08-12 2025-08-08 5.081 30,706 +0 0.00% 156,021
2025-08-11 2025-08-07 5.081 30,706 +0 0.00% 156,021
2025-08-08 2025-08-06 5.040 30,706 +0 0.00% 154,750
2025-08-07 2025-08-05 5.133 30,706 +0 0.00% 157,610
2025-08-06 2025-08-04 4.998 30,706 +0 0.00% 153,479
2025-08-05 2025-08-01 4.884 30,706 +0 0.00% 149,983
2025-08-04 2025-07-31 4.895 30,706 +0 0.00% 150,301
2025-08-01 2025-07-30 5.060 30,706 +0 0.00% 155,385
2025-07-31 2025-07-29 5.060 30,706 +0 0.00% 155,385
2025-07-30 2025-07-28 5.216 30,706 +0 0.00% 160,152
2025-07-29 2025-07-25 5.247 30,706 +0 0.00% 161,105
2025-07-28 2025-07-24 5.288 30,706 +0 0.00% 162,376
2025-07-25 2025-07-23 5.371 30,706 +0 0.00% 164,918
2025-07-24 2025-07-22 5.298 30,706 +0 0.00% 162,694
2025-07-23 2025-07-21 5.650 30,706 +0 0.00% 173,498
2025-07-22 2025-07-18 5.671 30,706 +0 0.00% 174,133
2025-07-21 2025-07-17 5.505 30,706 +0 0.00% 169,049
2025-07-18 2025-07-16 5.402 30,706 +0 0.00% 165,872
2025-07-17 2025-07-15 5.350 30,706 +0 0.00% 164,283
2025-07-16 2025-07-14 5.443 30,706 +0 0.00% 167,143
2025-07-15 2025-07-11 5.433 30,706 +0 0.00% 166,825
2025-07-14 2025-07-10 5.474 30,706 +0 0.00% 168,096
2025-07-11 2025-07-09 5.205 30,706 +0 0.00% 159,834
2025-07-10 2025-07-08 5.164 30,706 +0 0.00% 158,563
2025-07-09 2025-07-07 5.102 30,706 +0 0.00% 156,656
2025-07-08 2025-07-04 5.071 30,706 +0 0.00% 155,703
2025-07-07 2025-07-03 4.884 30,706 +0 0.00% 149,983
2025-07-04 2025-07-02 4.822 30,706 +0 0.00% 148,077
2025-07-03 2025-06-30 4.605 30,706 +0 0.00% 141,404
2025-07-02 2025-06-27 4.852 30,706 +0 0.00% 148,997
2025-06-30 2025-06-26 4.884 30,706 +452 0.00% 149,965
2025-06-27 2025-06-25 4.884 30,254 +0 0.00% 147,757
2025-06-26 2025-06-24 4.842 30,254 +0 0.00% 146,486
2025-06-25 2025-06-23 4.831 30,254 +0 0.00% 146,168
2025-06-24 2025-06-20 4.800 30,254 +0 0.00% 145,215
2025-06-23 2025-06-19 4.642 30,254 +0 0.00% 140,449
2025-06-20 2025-06-18 4.705 30,254 +0 0.00% 142,355
2025-06-19 2025-06-17 4.747 30,254 +0 0.00% 143,626
2025-06-18 2025-06-16 4.884 30,254 +0 0.00% 147,757
2025-06-17 2025-06-13 4.926 30,254 +0 0.00% 149,028
2025-06-16 2025-06-12 4.863 30,254 +0 0.00% 147,121
2025-06-13 2025-06-11 4.768 30,254 +0 0.00% 144,262
2025-06-12 2025-06-10 4.653 30,254 +0 0.00% 140,766
2025-06-11 2025-06-09 4.537 30,254 -4,761 0.00% 137,271
2025-05-16 2025-05-14 4.149 35,015 -19,042 0.00% 145,266
2024-10-29 2024-10-25 3.507 54,057 +2,415 0.00% 189,586
2024-06-28 2024-06-26 3.521 51,642 +4,231 0.00% 181,817
2023-06-13 2023-06-09 4.136 47,411 +3,617 0.00% 196,076
2023-06-12 2023-06-08 4.162 43,794 -18,512 0.00% 182,253
2022-10-03 2022-09-29 2.852 62,306 -666 0.00% 177,708
2022-09-23 2022-09-21 3.086 62,972 +3,857 0.00% 194,303
2022-06-21 2022-06-17 3.513 59,115 +15,426 0.00% 207,693
2022-06-15 2022-06-13 4.353 43,689 +3,483 0.00% 190,181
2022-02-15 2022-02-11 4.621 40,206 -3,679 0.00% 185,781
2022-01-07 2022-01-05 4.212 43,885 -1,227 0.00% 184,852
2021-07-29 2021-07-27 4.593 45,112 +1,420 0.00% 207,180
2021-06-16 2021-06-11 6.117 43,692 +2,841 0.00% 267,282
2021-06-07 2021-06-03 6.268 40,851 +3,319 0.00% 256,058
2021-05-04 2021-04-30 6.012 37,532 +1,327 0.00% 225,640
2021-04-13 2021-04-09 6.434 36,205 +3,318 0.00% 232,937
2021-01-26 2021-01-22 7.052 32,887 +6,637 0.00% 231,906
2021-01-19 2021-01-15 7.172 26,250 -3,318 0.00% 188,269
2020-10-19 2020-10-15 6.163 29,568 +3,318 0.00% 182,216
2020-08-12 2020-08-10 7.428 26,250 -1,147 0.00% 194,993
2020-07-02 2020-06-29 8.905 27,397 +2,086 0.00% 243,963
2019-06-25 2019-06-21 10.128 25,311 +1,711 0.00% 256,340
2018-07-27 2018-07-25 10.180 23,600 +3,933 0.00% 240,250
2018-06-25 2018-06-21 14.966 19,667 +3,531 0.00% 294,340
2018-01-19 2018-01-17 17.695 16,136 +3,040 0.00% 285,527
2017-09-29 2017-09-27 15.980 13,096 +254 0.00% 209,272
2017-06-20 2017-06-16 17.180 12,842 +312 0.00% 220,626
2016-09-12 2016-09-08 19.551 12,530 +191 0.00% 244,972
2016-06-10 2016-06-07 17.567 12,339 +308 0.00% 216,757
2016-02-05 2016-02-03 15.220 12,031 +162 0.00% 183,110
2015-06-23 2015-06-19 24.041 11,869 +162 0.00% 285,340
2015-05-05 2015-04-30 27.141 11,707 -838 0.00% 317,743
2015-04-24 2015-04-22 26.426 12,545 +1,677 0.00% 331,511
2015-02-10 2015-02-06 21.656 10,868 -1,258 0.00% 235,355
2015-02-09 2015-02-05 21.107 12,126 +1,258 0.00% 255,946
2015-02-04 2015-02-02 21.847 10,868 -503 0.00% 237,428
2015-01-07 2015-01-05 24.756 11,371 -302 0.00% 281,503
2015-01-02 2014-12-29 24.088 11,673 -419 0.00% 281,184
2014-12-29 2014-12-22 23.392 12,092 +120 0.00% 282,850
2014-11-27 2014-11-25 18.790 11,972 -299 0.00% 224,957
2014-11-05 2014-11-03 18.501 12,271 -298 0.00% 227,028
2014-09-22 2014-09-18 17.562 12,569 -598 0.00% 220,733
2014-08-04 2014-07-31 19.441 13,167 -2,076 0.00% 255,976
2014-07-11 2014-07-09 17.104 15,243 +2,541 0.00% 260,716
2014-06-12 2014-06-10 23.813 12,702 +2,280 0.00% 302,468
2014-04-02 2014-03-31 22.844 10,422 +1,363 0.00% 238,077
2013-11-20 2013-11-18 27.542 9,059 -1,022 0.00% 249,499
2013-09-02 2013-08-29 24.965 10,081 +240 0.00% 251,676
2013-06-19 2013-06-17 26.904 9,841 +214 0.00% 264,763
2013-03-14 2013-03-12 32.654 9,627 -195 0.00% 314,358
2013-02-06 2013-02-04 37.143 9,822 -650 0.00% 364,818
2013-01-31 2013-01-29 35.114 10,472 -326 0.00% 367,710
2013-01-28 2013-01-24 34.253 10,798 -975 0.00% 369,860
2013-01-25 2013-01-23 33.515 11,773 -195 0.00% 394,569
2013-01-24 2013-01-22 32.531 11,968 -846 0.00% 389,329
2013-01-22 2013-01-18 32.223 12,814 -585 0.00% 412,910
2013-01-07 2013-01-03 29.518 13,399 -1,366 0.00% 395,506
2013-01-04 2013-01-02 30.071 14,765 -391 0.00% 443,999
2012-12-17 2012-12-13 26.012 15,156 -195 0.00% 394,243
2012-12-10 2012-12-06 25.305 15,351 -1,659 0.00% 388,460
2012-10-12 2012-10-10 19.432 17,010 -3,902 0.00% 330,545
2012-08-29 2012-08-27 21.794 20,912 +554 0.00% 455,748
2012-06-19 2012-06-15 24.385 20,358 +1,003 0.00% 496,420
2012-04-20 2012-04-18 25.547 19,355 -1,264 0.00% 494,467
2012-01-26 2012-01-19 24.385 20,619 -542 0.00% 502,784
2011-10-13 2011-10-11 17.175 21,161 -1,505 0.00% 363,450
2011-10-06 2011-10-03 14.252 22,666 +1,505 0.00% 323,035
2011-10-03 2011-09-28 17.242 21,161 -361 0.00% 364,856
2011-09-28 2011-09-26 17.275 21,522 -3,311 0.00% 371,795
2011-09-16 2011-09-14 20.398 24,833 +1,505 0.00% 506,542
2011-09-01 2011-08-30 21.228 23,328 -1,505 0.00% 495,218
2011-07-15 2011-07-13 23.388 24,833 +301 0.00% 580,791
2011-07-12 2011-07-08 23.919 24,532 -181 0.00% 586,791
2011-07-08 2011-07-06 23.488 24,713 +1,505 0.00% 580,447
2011-06-01 2011-05-30 24.552 23,208 +378 0.00% 569,800
2011-04-29 2011-04-27 25.633 22,830 -178 0.00% 585,192
2011-04-14 2011-04-12 25.261 23,008 -355 0.00% 581,207
2011-04-06 2011-04-01 24.586 23,363 -1,421 0.00% 574,395
2011-01-17 2011-01-13 23.741 24,784 -178 0.00% 588,406
2011-01-14 2011-01-12 23.437 24,962 -1,480 0.00% 585,045
2010-12-15 2010-12-13 23.336 26,442 -178 0.00% 617,053
2010-12-14 2010-12-10 23.404 26,620 +1,480 0.00% 623,005
2010-11-10 2010-11-08 25.126 25,140 -3,553 0.00% 631,668
2010-11-09 2010-11-05 24.957 28,693 +888 0.00% 716,095
2010-11-05 2010-11-03 24.788 27,805 -1,480 0.00% 689,238
2010-11-03 2010-11-01 24.282 29,285 +1,480 0.00% 711,090
2010-10-18 2010-10-14 24.653 27,805 -2,961 0.00% 685,482
2010-10-12 2010-10-08 23.978 30,766 +2,961 0.00% 737,700
2010-10-11 2010-10-07 24.484 27,805 -1,480 0.00% 680,787
2010-09-09 2010-09-07 24.045 29,285 +1,480 0.00% 704,167
2010-08-16 2010-08-12 24.890 27,805 +1,333 0.00% 692,055
2010-08-13 2010-08-11 24.856 26,472 -17,766 0.00% 657,983
2010-08-12 2010-08-10 25.329 44,238 -3,554 0.00% 1,120,488
2010-07-30 2010-07-28 24.653 47,792 -177 0.00% 1,178,226
2010-07-26 2010-07-22 24.417 47,969 -1,777 0.00% 1,171,249
2010-07-12 2010-07-08 23.775 49,746 +8,291 0.00% 1,182,718
2010-06-23 2010-06-21 34.110 41,455 +7,143 0.00% 1,414,042
2010-06-11 2010-06-09 30.846 34,312 -1,226 0.00% 1,058,393
2010-06-10 2010-06-08 30.397 35,538 +1,226 0.00% 1,080,260
2010-05-31 2010-05-27 31.703 34,312 -123 0.00% 1,087,793
2010-05-12 2010-05-10 32.601 34,435 -2,451 0.00% 1,122,603
2010-05-10 2010-05-06 31.907 36,886 +2,451 0.00% 1,176,922
2010-05-04 2010-04-30 34.355 34,435 -2,451 0.00% 1,183,018
2010-04-23 2010-04-21 33.294 36,886 +2,451 0.00% 1,228,092
2010-04-07 2010-03-31 32.682 34,435 -122 0.00% 1,125,413
2010-04-01 2010-03-30 32.845 34,557 -123 0.00% 1,135,040
2010-02-26 2010-02-24 32.152 34,680 -2,451 0.00% 1,115,025
2010-02-18 2010-02-12 31.173 37,131 +2,451 0.00% 1,157,469
2010-02-11 2010-02-09 31.377 34,680 -735 0.00% 1,088,140
2010-01-20 2010-01-18 33.825 35,415 -123 0.00% 1,197,901
2010-01-19 2010-01-15 34.029 35,538 +245 0.00% 1,209,312
2010-01-15 2010-01-13 34.151 35,293 +2,451 0.00% 1,205,295
2010-01-12 2010-01-08 35.457 32,842 +12,255 0.00% 1,164,471
2010-01-07 2010-01-05 36.110 20,587 -2,451 0.00% 743,388
2010-01-05 2009-12-31 35.579 23,038 -735 0.00% 819,673
2010-01-04 2009-12-29 33.988 23,773 +2,450 0.00% 807,994
2009-12-30 2009-12-28 33.988 21,323 +736 0.00% 724,724
2009-12-17 2009-12-15 36.273 20,587 -123 0.00% 746,748
2009-12-15 2009-12-11 36.395 20,710 -490 0.00% 753,745
2009-12-14 2009-12-10 36.477 21,200 -245 0.00% 773,308
2009-12-10 2009-12-08 36.966 21,445 +1,838 0.00% 792,745
2009-12-08 2009-12-04 36.926 19,607 +858 0.00% 724,001
2009-12-02 2009-11-30 35.783 18,749 -1,471 0.00% 670,899
2009-12-01 2009-11-27 35.253 20,220 +2,451 0.00% 712,811
2009-11-30 2009-11-26 35.906 17,769 0.00% 638,006

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