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 4.330 0 +0
2025-10-13 2025-10-09 4.330 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.520 0 +0
2025-10-08 2025-10-03 4.580 0 +0
2025-10-06 2025-10-02 4.460 0 +0
2025-10-03 2025-09-30 4.490 0 +0
2025-10-02 2025-09-29 4.500 0 +0
2025-09-30 2025-09-26 4.380 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.510 0 +0
2025-09-24 2025-09-22 5.100 0 +0
2025-09-23 2025-09-19 5.200 0 +0
2025-09-22 2025-09-18 5.210 0 +0
2025-09-19 2025-09-17 5.260 0 +0
2025-09-18 2025-09-16 5.230 0 +0
2025-09-17 2025-09-15 5.380 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.510 0 +0
2025-09-12 2025-09-10 5.620 0 +0
2025-09-11 2025-09-09 5.459 0 +0
2025-09-10 2025-09-08 5.378 0 +0
2025-09-09 2025-09-05 5.419 0 +0
2025-09-08 2025-09-04 5.388 0 +0
2025-09-05 2025-09-03 5.600 0 +0
2025-09-04 2025-09-02 5.832 0 +0
2025-09-03 2025-09-01 6.004 0 +0
2025-09-02 2025-08-29 5.953 0 +0
2025-09-01 2025-08-28 5.146 0 +0
2025-08-29 2025-08-27 5.318 0 +0
2025-08-28 2025-08-26 5.267 0 +0
2025-08-27 2025-08-25 5.318 0 +0
2025-08-26 2025-08-22 5.318 0 +0
2025-08-25 2025-08-21 5.378 0 +0
2025-08-22 2025-08-20 5.156 0 +0
2025-08-21 2025-08-19 5.197 0 +0
2025-08-20 2025-08-18 5.338 0 +0
2025-08-19 2025-08-15 5.469 0 +0
2025-08-18 2025-08-14 5.479 0 +0
2025-08-15 2025-08-13 5.419 0 +0
2025-08-14 2025-08-12 5.499 0 +0
2025-08-13 2025-08-11 5.096 0 +0
2025-08-12 2025-08-08 5.166 0 +0
2025-08-11 2025-08-07 5.257 0 +0
2025-08-08 2025-08-06 5.348 0 +0
2025-08-07 2025-08-05 5.338 0 +0
2025-08-06 2025-08-04 5.388 0 +0
2025-08-05 2025-08-01 5.762 0 +0
2025-08-04 2025-07-31 6.458 0 +0
2025-08-01 2025-07-30 6.529 0 +0
2025-07-31 2025-07-29 6.801 0 +0
2025-07-30 2025-07-28 6.781 0 +0
2025-07-29 2025-07-25 6.196 0 +0
2025-07-28 2025-07-24 6.034 0 +0
2025-07-25 2025-07-23 5.994 0 +0
2025-07-24 2025-07-22 5.883 0 +0
2025-07-23 2025-07-21 6.085 0 +0
2025-07-22 2025-07-18 6.508 0 +0
2025-07-21 2025-07-17 6.428 0 +0
2025-07-18 2025-07-16 6.438 0 +0
2025-07-17 2025-07-15 6.135 0 +0
2025-07-16 2025-07-14 6.478 0 +0
2025-07-15 2025-07-11 6.488 0 +0
2025-07-14 2025-07-10 6.408 0 +0
2025-07-11 2025-07-09 5.812 0 +0
2025-07-10 2025-07-08 6.135 0 -7,928
2025-07-08 2025-07-04 4.309 7,928 -9,910 0.00% 34,159
2025-05-28 2025-05-26 1.130 17,838 +321 0.00% 20,163
2024-11-29 2024-11-27 1.100 17,517 -95,370 0.00% 19,260
2024-09-11 2024-09-09 0.639 112,887 +2,084 0.00% 72,091
2024-05-28 2024-05-24 0.628 110,803 +1,787 0.00% 69,562
2023-09-11 2023-09-06 0.713 109,016 +1,703 0.00% 77,775
2023-05-25 2023-05-23 0.725 107,313 +1,651 0.00% 77,756
2023-02-16 2023-02-14 0.812 105,662 -13,663 0.00% 85,840
2022-09-07 2022-09-05 0.914 119,325 +6,042 0.00% 109,009
2022-06-02 2022-05-31 1.018 113,283 +1,302 0.00% 115,295
2021-09-03 2021-09-01 1.686 111,981 +3,971 0.00% 188,784
2021-05-27 2021-05-25 1.799 108,010 +3,907 0.00% 194,360
2020-08-21 2020-08-19 1.605 104,103 +2,877 0.00% 167,057
2020-05-27 2020-05-25 1.243 101,226 +2,131 0.00% 125,789
2020-01-31 2020-01-29 1.745 99,095 +22,694 0.00% 172,921
2019-09-02 2019-08-29 1.802 76,401 +2,412 0.00% 137,667
2019-06-03 2019-05-30 1.831 73,989 +1,157 0.00% 135,437
2018-09-04 2018-08-31 2.072 72,832 +1,657 0.00% 150,893
2018-05-30 2018-05-28 3.287 71,175 +1,430 0.00% 233,971
2018-02-02 2018-01-31 4.127 69,745 +8,286 0.00% 287,850
2018-02-01 2018-01-30 4.113 61,459 +8,287 0.00% 252,762
2018-01-31 2018-01-29 4.301 53,172 +16,573 0.00% 228,690
2018-01-29 2018-01-25 4.344 36,599 +6,906 0.00% 159,000
2018-01-25 2018-01-23 4.475 29,693 +6,905 0.00% 132,868
2018-01-24 2018-01-22 4.692 22,788 -6,905 0.00% 106,920
2018-01-17 2018-01-15 3.939 29,693 -6,906 0.00% 116,958
2017-09-05 2017-09-01 3.818 36,599 +649 0.00% 139,746
2017-08-04 2017-08-02 3.907 35,950 -6,784 0.00% 140,448
2017-06-27 2017-06-23 3.656 42,734 -6,783 0.00% 156,241
2017-06-08 2017-06-06 3.745 49,517 +3,392 0.00% 185,421
2017-06-07 2017-06-05 3.730 46,125 +3,391 0.00% 172,039
2017-06-01 2017-05-29 3.858 42,734 +767 0.00% 164,867
2017-05-09 2017-05-05 3.513 41,967 +6,661 0.00% 147,418
2017-02-28 2017-02-24 4.008 35,306 -3,331 0.00% 141,510
2017-02-27 2017-02-23 4.203 38,637 +3,331 0.00% 162,401
2017-02-17 2017-02-15 4.278 35,306 -6,661 0.00% 151,050
2016-12-14 2016-12-12 3.723 41,967 +6,661 0.00% 156,238
2016-11-30 2016-11-28 4.684 35,306 +6,662 0.00% 165,360
2016-10-18 2016-10-14 4.458 28,644 -3,997 0.00% 127,708
2016-09-13 2016-09-09 4.699 32,641 -5,330 0.00% 153,368
2016-09-01 2016-08-30 4.370 37,971 -6,188 0.00% 165,921
2016-08-17 2016-08-15 4.840 44,159 -6,591 0.00% 213,730
2016-08-15 2016-08-11 4.537 50,750 -9,227 0.00% 230,231
2016-08-11 2016-08-09 4.218 59,977 -9,227 0.00% 252,980
2016-05-23 2016-05-19 3.718 69,204 +1,134 0.00% 257,266
2016-05-05 2016-05-03 3.933 68,070 +12,966 0.00% 267,751
2016-04-28 2016-04-26 4.211 55,104 +18,152 0.00% 232,049
2016-04-05 2016-03-31 4.196 36,952 -6,483 0.00% 155,039
2016-02-02 2016-01-29 3.162 43,435 -6,483 0.00% 137,350
2016-01-26 2016-01-22 3.008 49,918 +6,483 0.00% 150,150
2015-12-10 2015-12-08 3.903 43,435 +6,483 0.00% 169,510
2015-11-26 2015-11-24 4.504 36,952 -9,076 0.00% 166,439
2015-11-25 2015-11-23 4.396 46,028 -9,724 0.00% 202,349
2015-11-09 2015-11-05 4.921 55,752 -3,890 0.00% 274,338
2015-10-09 2015-10-07 4.134 59,642 -6,483 0.00% 246,560
2015-09-22 2015-09-18 3.440 66,125 +6,483 0.00% 227,460
2015-09-10 2015-09-08 3.131 59,642 -12,966 0.00% 186,760
2015-09-07 2015-09-02 2.900 72,608 +12,966 0.00% 210,561
2015-08-31 2015-08-27 3.340 59,642 +16,207 0.00% 199,233
2015-08-28 2015-08-26 3.011 43,435 +714 0.00% 130,789
2015-08-17 2015-08-13 4.219 42,721 -6,377 0.00% 180,229
2015-08-06 2015-08-04 3.999 49,098 +6,377 0.00% 196,352
2015-07-29 2015-07-27 4.250 42,721 +4,463 0.00% 181,569
2015-07-28 2015-07-24 4.768 38,258 +6,376 0.00% 182,401
2015-07-24 2015-07-22 5.050 31,882 +3,189 0.00% 161,002
2015-07-09 2015-07-07 5.160 28,693 +10,202 0.00% 148,048
2015-07-08 2015-07-06 5.960 18,491 +3,188 0.00% 110,198
2015-07-06 2015-07-02 7.371 15,303 +3,188 0.00% 112,799
2015-07-02 2015-06-29 7.575 12,115 +3,188 0.00% 91,770
2015-06-26 2015-06-24 8.908 8,927 +3,826 0.00% 79,521
2015-06-24 2015-06-22 70.386 5,101 +3,401 0.00% 359,036
2015-05-27 2015-05-22 69.162 1,700 -425 0.00% 117,576
2015-05-22 2015-05-20 65.272 2,125 +20 0.00% 138,703
2015-05-20 2015-05-18 62.422 2,105 +421 0.00% 131,398
2015-05-13 2015-05-11 65.747 1,684 +210 0.00% 110,718
2015-05-12 2015-05-08 65.557 1,474 -842 0.00% 96,631
2015-05-11 2015-05-07 57.481 2,316 -631 0.00% 133,127
2015-05-07 2015-05-05 58.907 2,947 +210 0.00% 173,597
2015-04-28 2015-04-24 52.351 2,737 +632 0.00% 143,284
2015-04-27 2015-04-23 53.491 2,105 -1,053 0.00% 112,598
2015-04-21 2015-04-17 47.600 3,158 +1,053 0.00% 150,322
2015-03-31 2015-03-27 31.163 2,105 -2,105 0.00% 65,599
2015-03-18 2015-03-16 29.501 4,210 -1,263 0.00% 124,198
2015-03-13 2015-03-11 28.123 5,473 +1,263 0.00% 153,918
2015-03-12 2015-03-10 28.313 4,210 -1,053 0.00% 119,198
2015-02-09 2015-02-05 26.555 5,263 +1,053 0.00% 139,761
2015-01-14 2015-01-12 28.313 4,210 -1,053 0.00% 119,198
2014-12-22 2014-12-18 26.460 5,263 +1,053 0.00% 139,261
2014-11-14 2014-11-12 27.601 4,210 -2,105 0.00% 116,198
2014-11-07 2014-11-05 25.463 6,315 +1,263 0.00% 160,798
2014-10-31 2014-10-29 25.130 5,052 +842 0.00% 126,958
2014-09-02 2014-08-29 26.413 4,210 -21,050 0.00% 111,198
2014-08-29 2014-08-27 26.685 25,260 +167 0.01% 674,068
2014-08-18 2014-08-14 28.461 25,093 +343 0.01% 714,161
2014-08-13 2014-08-11 28.509 24,750 +10,312 0.01% 705,600
2014-08-08 2014-08-06 29.673 14,438 -10,312 0.00% 428,415
2014-08-07 2014-08-05 28.170 24,750 +10,312 0.01% 697,200
2014-07-29 2014-07-25 25.406 14,438 -6,187 0.00% 366,812
2014-07-28 2014-07-24 25.115 20,625 +6,187 0.01% 518,000
2014-07-25 2014-07-23 24.727 14,438 +10,313 0.00% 357,012
2014-05-19 2014-05-15 20.246 4,125 +134 0.00% 83,514
2013-12-04 2013-12-02 19.294 3,991 +3,991 0.00% 77,001
2013-11-20 2013-11-18 18.542 0 -1,197
2013-09-04 2013-09-02 15.236 1,197 +12 0.00% 18,237
2013-06-06 2013-06-04 17.614 1,185 -988 0.00% 20,873
2013-05-30 2013-05-28 17.969 2,173 -1,186 0.00% 39,046
2013-05-24 2013-05-22 17.564 3,359 +1,186 0.00% 58,997
2013-05-22 2013-05-20 18.475 2,173 -1,186 0.00% 40,146
2013-05-20 2013-05-15 18.121 3,359 -1,185 0.00% 60,867
2013-05-16 2013-05-14 17.513 4,544 +1,185 0.00% 79,580
2013-05-14 2013-05-10 19.359 3,359 +66 0.00% 65,025
2013-05-13 2013-05-09 19.359 3,293 -1,162 0.00% 63,748
2013-05-09 2013-05-07 18.894 4,455 -1,163 0.00% 84,173
2013-05-03 2013-04-30 16.881 5,618 -1,549 0.00% 94,836
2013-04-23 2013-04-19 16.519 7,167 -3,100 0.00% 118,394
2013-04-22 2013-04-18 14.867 10,267 +1,550 0.00% 152,644
2013-04-19 2013-04-17 15.384 8,717 +1,550 0.00% 134,099
2013-04-18 2013-04-16 15.642 7,167 -1,550 0.00% 112,104
2013-04-17 2013-04-15 15.332 8,717 +1,550 0.00% 133,649
2013-04-15 2013-04-11 16.313 7,167 -1,550 0.00% 116,914
2013-04-12 2013-04-10 15.951 8,717 +1,550 0.00% 139,049
2013-04-05 2013-04-02 16.726 7,167 +1,549 0.00% 119,874
2013-04-02 2013-03-27 18.171 5,618 +1,163 0.00% 102,086
2013-03-28 2013-03-26 18.584 4,455 +1,162 0.00% 82,793
2013-03-27 2013-03-25 18.584 3,293 +1,162 0.00% 61,198
2013-03-26 2013-03-22 18.842 2,131 +1,162 0.00% 40,153
2013-03-22 2013-03-20 19.049 969 -1,162 0.00% 18,458
2013-03-20 2013-03-18 18.429 2,131 +1,162 0.00% 39,273
2013-03-19 2013-03-15 19.049 969 -1,937 0.00% 18,458
2013-03-15 2013-03-13 18.842 2,906 +1,937 0.00% 54,756
2013-03-12 2013-03-08 19.720 969 +969 0.00% 19,109
2013-03-04 2013-02-28 20.081 0 -1,162
2013-02-28 2013-02-26 18.533 1,162 -1,937 0.00% 21,535
2013-02-26 2013-02-22 19.100 3,099 -1,163 0.00% 59,192
2013-02-25 2013-02-21 19.255 4,262 +1,163 0.00% 82,066
2013-02-22 2013-02-20 19.978 3,099 +1,162 0.00% 61,912
2013-01-31 2013-01-29 18.946 1,937 -1,550 0.00% 36,698
2013-01-28 2013-01-24 18.223 3,487 +1,550 0.00% 63,543
2013-01-24 2013-01-22 19.152 1,937 -1,550 0.00% 37,098
2013-01-23 2013-01-21 18.584 3,487 +1,550 0.00% 64,803
2013-01-16 2013-01-14 19.617 1,937 +1,937 0.00% 37,998
2012-12-28 2012-12-24 14.609 0 -1,937
2012-12-18 2012-12-14 13.887 1,937 -1,937 0.00% 26,898
2012-12-17 2012-12-13 13.112 3,874 -1,937 0.00% 50,797
2012-12-14 2012-12-12 12.957 5,811 -1,938 0.00% 75,295
2012-09-05 2012-09-03 10.951 7,749 +115 0.00% 84,859
2012-07-18 2012-07-16 12.837 7,634 +1,909 0.00% 98,000
2012-07-10 2012-07-06 13.256 5,725 +1,908 0.00% 75,893
2012-07-09 2012-07-05 13.780 3,817 +1,909 0.00% 52,600
2012-07-06 2012-07-04 14.042 1,908 +1,908 0.00% 26,793
2012-06-11 2012-06-07 13.623 0 -1,908
2012-06-07 2012-06-05 13.466 1,908 +1,908 0.00% 25,693
2012-05-11 2012-05-09 13.833 0 -1,145
2012-04-27 2012-04-25 13.571 1,145 +1,145 0.00% 15,539
2012-04-24 2012-04-20 13.689 0 -5,589
2012-04-17 2012-04-13 12.937 5,589 +1,863 0.00% 72,305
2012-04-11 2012-04-05 13.098 3,726 -1,863 0.00% 48,803
2012-04-05 2012-04-02 12.346 5,589 +1,863 0.00% 69,005
2012-03-26 2012-03-22 13.313 3,726 -3,726 0.00% 49,603
2012-03-23 2012-03-21 12.883 7,452 +1,863 0.00% 96,006
2012-03-22 2012-03-20 13.044 5,589 +1,863 0.00% 72,905
2012-03-19 2012-03-15 13.313 3,726 +1,863 0.00% 49,603
2012-03-15 2012-03-13 13.420 1,863 -1,863 0.00% 25,002
2012-03-14 2012-03-12 13.152 3,726 +1,863 0.00% 49,003
2012-03-12 2012-03-08 13.098 1,863 -1,863 0.00% 24,402
2012-03-09 2012-03-07 12.776 3,726 +1,863 0.00% 47,603
2012-03-08 2012-03-06 13.098 1,863 +1,863 0.00% 24,402
2012-03-05 2012-03-01 13.259 0 -1,863
2012-03-01 2012-02-28 13.420 1,863 +1,863 0.00% 25,002
2012-02-27 2012-02-23 13.635 0 -1,863
2012-02-24 2012-02-22 12.883 1,863 -1,863 0.00% 24,002
2012-02-22 2012-02-20 12.293 3,726 +3,726 0.00% 45,803
2011-11-14 2011-11-10 11.649 0 -559
2011-11-08 2011-11-04 12.239 559 +559 0.00% 6,842
2011-01-24 2011-01-20 25.888 0 -363
2011-01-21 2011-01-19 26.219 363 +363 0.00% 9,517
2010-12-28 2010-12-22 23.355 0 -1,815
2010-11-17 2010-11-15 27.045 1,815 +1,815 0.00% 49,087
2010-10-18 2010-10-14 26.605 0 -182
2010-09-14 2010-09-10 24.128 182 +1 0.00% 4,391
2010-07-12 2010-07-08 22.911 181 0.00% 4,147

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