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 5.210 6,322 +0 0.00% 32,938
2025-10-13 2025-10-09 5.290 6,322 +0 0.00% 33,443
2025-10-10 2025-10-08 5.350 6,322 +0 0.00% 33,823
2025-10-09 2025-10-06 5.460 6,322 +0 0.00% 34,518
2025-10-08 2025-10-03 5.440 6,322 +0 0.00% 34,392
2025-10-06 2025-10-02 5.460 6,322 +0 0.00% 34,518
2025-10-03 2025-09-30 5.570 6,322 +0 0.00% 35,214
2025-10-02 2025-09-29 5.490 6,322 +0 0.00% 34,708
2025-09-30 2025-09-26 5.420 6,322 +0 0.00% 34,265
2025-09-29 2025-09-25 5.380 6,322 +0 0.00% 34,012
2025-09-26 2025-09-24 5.440 6,322 +0 0.00% 34,392
2025-09-25 2025-09-23 5.390 6,322 +0 0.00% 34,076
2025-09-24 2025-09-22 5.660 6,322 +0 0.00% 35,783
2025-09-23 2025-09-19 5.670 6,322 +0 0.00% 35,846
2025-09-22 2025-09-18 5.530 6,322 +0 0.00% 34,961
2025-09-19 2025-09-17 5.870 6,322 +0 0.00% 37,110
2025-09-18 2025-09-16 5.700 6,322 +0 0.00% 36,035
2025-09-17 2025-09-15 5.750 6,322 +0 0.00% 36,352
2025-09-16 2025-09-12 5.790 6,322 +0 0.00% 36,604
2025-09-15 2025-09-11 5.600 6,322 +0 0.00% 35,403
2025-09-12 2025-09-10 5.630 6,322 +0 0.00% 35,593
2025-09-11 2025-09-09 5.500 6,322 +0 0.00% 34,771
2025-09-10 2025-09-08 5.310 6,322 +0 0.00% 33,570
2025-09-09 2025-09-05 5.220 6,322 +0 0.00% 33,001
2025-09-08 2025-09-04 5.130 6,322 +0 0.00% 32,432
2025-09-05 2025-09-03 5.210 6,322 +0 0.00% 32,938
2025-09-04 2025-09-02 5.380 6,322 +0 0.00% 34,012
2025-09-03 2025-09-01 5.420 6,322 +0 0.00% 34,265
2025-09-02 2025-08-29 5.310 6,322 +0 0.00% 33,570
2025-09-01 2025-08-28 5.260 6,322 +0 0.00% 33,254
2025-08-29 2025-08-27 5.310 6,322 +0 0.00% 33,570
2025-08-28 2025-08-26 5.610 6,322 +0 0.00% 35,466
2025-08-27 2025-08-25 5.680 6,322 +0 0.00% 35,909
2025-08-26 2025-08-22 5.170 6,322 +0 0.00% 32,685
2025-08-25 2025-08-21 5.130 6,322 +0 0.00% 32,432
2025-08-22 2025-08-20 5.130 6,322 +0 0.00% 32,432
2025-08-21 2025-08-19 5.220 6,322 +0 0.00% 33,001
2025-08-20 2025-08-18 5.190 6,322 +0 0.00% 32,811
2025-08-19 2025-08-15 5.260 6,322 +0 0.00% 33,254
2025-08-18 2025-08-14 5.190 6,322 +0 0.00% 32,811
2025-08-15 2025-08-13 5.090 6,322 +0 0.00% 32,179
2025-08-14 2025-08-12 5.040 6,322 +0 0.00% 31,863
2025-08-13 2025-08-11 5.000 6,322 +0 0.00% 31,610
2025-08-12 2025-08-08 5.020 6,322 +0 0.00% 31,736
2025-08-11 2025-08-07 5.060 6,322 +0 0.00% 31,989
2025-08-08 2025-08-06 4.960 6,322 +0 0.00% 31,357
2025-08-07 2025-08-05 4.950 6,322 +0 0.00% 31,294
2025-08-06 2025-08-04 4.910 6,322 +0 0.00% 31,041
2025-08-05 2025-08-01 4.900 6,322 +0 0.00% 30,978
2025-08-04 2025-07-31 4.990 6,322 +0 0.00% 31,547
2025-08-01 2025-07-30 5.390 6,322 +0 0.00% 34,076
2025-07-31 2025-07-29 5.550 6,322 +0 0.00% 35,087
2025-07-30 2025-07-28 5.480 6,322 +0 0.00% 34,645
2025-07-29 2025-07-25 5.500 6,322 +0 0.00% 34,771
2025-07-28 2025-07-24 5.570 6,322 +0 0.00% 35,214
2025-07-25 2025-07-23 5.410 6,322 +0 0.00% 34,202
2025-07-24 2025-07-22 5.290 6,322 +0 0.00% 33,443
2025-07-23 2025-07-21 5.210 6,322 +0 0.00% 32,938
2025-07-22 2025-07-18 5.170 6,322 +0 0.00% 32,685
2025-07-21 2025-07-17 5.140 6,322 +0 0.00% 32,495
2025-07-18 2025-07-16 5.230 6,322 +0 0.00% 33,064
2025-07-17 2025-07-15 5.210 6,322 +0 0.00% 32,938
2025-07-16 2025-07-14 5.320 6,322 +0 0.00% 33,633
2025-07-15 2025-07-11 5.330 6,322 +0 0.00% 33,696
2025-07-14 2025-07-10 5.390 6,322 +0 0.00% 34,076
2025-07-11 2025-07-09 5.100 6,322 +0 0.00% 32,242
2025-07-10 2025-07-08 5.160 6,322 +0 0.00% 32,622
2025-07-09 2025-07-07 5.180 6,322 +0 0.00% 32,748
2025-07-08 2025-07-04 5.090 6,322 +0 0.00% 32,179
2025-07-07 2025-07-03 5.120 6,322 +0 0.00% 32,369
2025-07-04 2025-07-02 5.110 6,322 +0 0.00% 32,305
2025-07-03 2025-06-30 4.890 6,322 +0 0.00% 30,915
2025-07-02 2025-06-27 4.940 6,322 +0 0.00% 31,231
2025-06-30 2025-06-26 5.010 6,322 +0 0.00% 31,673
2025-06-27 2025-06-25 4.980 6,322 +0 0.00% 31,484
2025-06-26 2025-06-24 4.800 6,322 +0 0.00% 30,346
2025-06-25 2025-06-23 4.720 6,322 +0 0.00% 29,840
2025-06-24 2025-06-20 4.690 6,322 +0 0.00% 29,650
2025-06-23 2025-06-19 4.720 6,322 +0 0.00% 29,840
2025-06-20 2025-06-18 4.920 6,322 +0 0.00% 31,104
2025-06-19 2025-06-17 5.040 6,322 +0 0.00% 31,863
2025-06-18 2025-06-16 5.090 6,322 +0 0.00% 32,179
2025-06-17 2025-06-13 4.940 6,322 +0 0.00% 31,231
2025-06-16 2025-06-12 5.050 6,322 +0 0.00% 31,926
2025-06-13 2025-06-11 5.100 6,322 +0 0.00% 32,242
2025-06-12 2025-06-10 5.060 6,322 +0 0.00% 31,989
2025-06-11 2025-06-09 5.050 6,322 +0 0.00% 31,926
2025-06-10 2025-06-06 4.970 6,322 +0 0.00% 31,420
2025-06-09 2025-06-05 4.970 6,322 +0 0.00% 31,420
2025-06-06 2025-06-04 4.960 6,322 +0 0.00% 31,357
2025-06-05 2025-06-03 4.930 6,322 +0 0.00% 31,167
2025-06-04 2025-06-02 4.880 6,322 +0 0.00% 30,851
2025-06-03 2025-05-30 5.130 6,322 +0 0.00% 32,432
2025-06-02 2025-05-29 5.160 6,322 +0 0.00% 32,622
2025-05-30 2025-05-28 5.080 6,322 +0 0.00% 32,116
2025-05-29 2025-05-27 5.050 6,322 +0 0.00% 31,926
2025-05-28 2025-05-26 5.020 6,322 +0 0.00% 31,736
2025-05-27 2025-05-23 5.030 6,322 +0 0.00% 31,800
2025-05-26 2025-05-22 5.070 6,322 +0 0.00% 32,053
2025-05-23 2025-05-21 5.200 6,322 +0 0.00% 32,874
2025-05-22 2025-05-20 5.270 6,322 +0 0.00% 33,317
2025-05-21 2025-05-19 5.290 6,322 +0 0.00% 33,443
2025-05-20 2025-05-16 5.320 6,322 +0 0.00% 33,633
2025-05-19 2025-05-15 5.420 6,322 +0 0.00% 34,265
2025-05-16 2025-05-14 5.520 6,322 +0 0.00% 34,897
2025-05-15 2025-05-13 5.490 6,322 +0 0.00% 34,708
2025-05-14 2025-05-12 5.490 6,322 +0 0.00% 34,708
2025-05-13 2025-05-09 5.240 6,322 +0 0.00% 33,127
2025-05-12 2025-05-08 5.330 6,322 +0 0.00% 33,696
2025-05-09 2025-05-07 5.380 6,322 +0 0.00% 34,012
2025-05-08 2025-05-06 5.380 6,322 +0 0.00% 34,012
2025-05-07 2025-05-02 5.400 6,322 +0 0.00% 34,139
2025-05-06 2025-04-30 5.350 6,322 +0 0.00% 33,823
2025-05-02 2025-04-29 5.440 6,322 +0 0.00% 34,392
2025-04-30 2025-04-28 5.470 6,322 +0 0.00% 34,581
2025-04-29 2025-04-25 5.720 6,322 +0 0.00% 36,162
2025-04-28 2025-04-24 5.880 6,322 +0 0.00% 37,173
2025-04-25 2025-04-23 5.790 6,322 +0 0.00% 36,604
2025-04-24 2025-04-22 5.830 6,322 +0 0.00% 36,857
2025-04-23 2025-04-17 5.900 6,322 +0 0.00% 37,300
2025-04-22 2025-04-16 5.620 6,322 +0 0.00% 35,530
2025-04-17 2025-04-15 5.590 6,322 +0 0.00% 35,340
2025-04-16 2025-04-14 5.760 6,322 +0 0.00% 36,415
2025-04-15 2025-04-11 5.780 6,322 +0 0.00% 36,541
2025-04-14 2025-04-10 5.640 6,322 +0 0.00% 35,656
2025-04-11 2025-04-09 5.490 6,322 +0 0.00% 34,708
2025-04-10 2025-04-08 5.250 6,322 +0 0.00% 33,190
2025-04-09 2025-04-07 5.150 6,322 +0 0.00% 32,558
2025-04-08 2025-04-03 5.770 6,322 +0 0.00% 36,478
2025-04-07 2025-04-02 5.560 6,322 +0 0.00% 35,150
2025-04-03 2025-04-01 5.520 6,322 +0 0.00% 34,897
2025-04-02 2025-03-31 5.540 6,322 +0 0.00% 35,024
2025-04-01 2025-03-28 5.720 6,322 +0 0.00% 36,162
2025-03-31 2025-03-27 5.740 6,322 +0 0.00% 36,288
2025-03-28 2025-03-26 5.710 6,322 +0 0.00% 36,099
2025-03-27 2025-03-25 5.620 6,322 +0 0.00% 35,530
2025-03-26 2025-03-24 5.730 6,322 +0 0.00% 36,225
2025-03-25 2025-03-21 5.850 6,322 +0 0.00% 36,984
2025-03-24 2025-03-20 6.010 6,322 +0 0.00% 37,995
2025-03-21 2025-03-19 6.170 6,322 +0 0.00% 39,007
2025-03-20 2025-03-18 6.140 6,322 +0 0.00% 38,817
2025-03-19 2025-03-17 6.130 6,322 +0 0.00% 38,754
2025-03-18 2025-03-14 6.120 6,322 +0 0.00% 38,691
2025-03-17 2025-03-13 5.900 6,322 +0 0.00% 37,300
2025-03-14 2025-03-12 5.980 6,322 +0 0.00% 37,806
2025-03-13 2025-03-11 6.010 6,322 +0 0.00% 37,995
2025-03-12 2025-03-10 6.200 6,322 +0 0.00% 39,196
2025-03-11 2025-03-07 6.340 6,322 +0 0.00% 40,081
2025-03-10 2025-03-06 6.490 6,322 +0 0.00% 41,030
2025-03-07 2025-03-05 6.220 6,322 +0 0.00% 39,323
2025-03-06 2025-03-04 6.260 6,322 +0 0.00% 39,576
2025-03-05 2025-03-03 6.530 6,322 +0 0.00% 41,283
2025-03-04 2025-02-28 6.600 6,322 +0 0.00% 41,725
2025-03-03 2025-02-27 6.380 6,322 +0 0.00% 40,334
2025-02-28 2025-02-26 6.230 6,322 +0 0.00% 39,386
2025-02-27 2025-02-25 5.920 6,322 +0 0.00% 37,426
2025-02-26 2025-02-24 6.100 6,322 +0 0.00% 38,564
2025-02-25 2025-02-21 5.890 6,322 +0 0.00% 37,237
2025-02-24 2025-02-20 5.750 6,322 +0 0.00% 36,352
2025-02-21 2025-02-19 5.930 6,322 +0 0.00% 37,489
2025-02-20 2025-02-18 5.790 6,322 +0 0.00% 36,604
2025-02-19 2025-02-17 5.860 6,322 +0 0.00% 37,047
2025-02-18 2025-02-14 6.040 6,322 +0 0.00% 38,185
2025-02-17 2025-02-13 5.950 6,322 +0 0.00% 37,616
2025-02-14 2025-02-12 6.350 6,322 +0 0.00% 40,145
2025-02-13 2025-02-11 5.440 6,322 +0 0.00% 34,392
2025-02-12 2025-02-10 5.450 6,322 +0 0.00% 34,455
2025-02-11 2025-02-07 5.440 6,322 +0 0.00% 34,392
2025-02-10 2025-02-06 5.240 6,322 +0 0.00% 33,127
2025-02-07 2025-02-05 5.200 6,322 +0 0.00% 32,874
2025-02-06 2025-02-04 5.630 6,322 +0 0.00% 35,593
2025-02-05 2025-02-03 5.460 6,322 +0 0.00% 34,518
2025-02-04 2025-01-28 5.780 6,322 +0 0.00% 36,541
2025-02-03 2025-01-24 5.500 6,322 +0 0.00% 34,771
2025-01-27 2025-01-23 5.420 6,322 +0 0.00% 34,265
2025-01-24 2025-01-22 5.260 6,322 +0 0.00% 33,254
2025-01-23 2025-01-21 5.400 6,322 +0 0.00% 34,139
2025-01-22 2025-01-20 4.950 6,322 +0 0.00% 31,294
2025-01-21 2025-01-17 4.710 6,322 +0 0.00% 29,777
2025-01-20 2025-01-16 4.860 6,322 +0 0.00% 30,725
2025-01-17 2025-01-15 4.840 6,322 +0 0.00% 30,598
2025-01-16 2025-01-14 4.970 6,322 +0 0.00% 31,420
2025-01-15 2025-01-13 4.830 6,322 +0 0.00% 30,535
2025-01-14 2025-01-10 4.700 6,322 +0 0.00% 29,713
2025-01-13 2025-01-09 4.930 6,322 +0 0.00% 31,167
2025-01-10 2025-01-08 4.930 6,322 +0 0.00% 31,167
2025-01-09 2025-01-07 5.030 6,322 +0 0.00% 31,800
2025-01-08 2025-01-06 5.030 6,322 +0 0.00% 31,800
2025-01-07 2025-01-03 5.090 6,322 +0 0.00% 32,179
2025-01-06 2025-01-02 5.140 6,322 +0 0.00% 32,495
2025-01-03 2024-12-31 5.290 6,322 +0 0.00% 33,443
2025-01-02 2024-12-27 5.590 6,322 +0 0.00% 35,340
2024-12-30 2024-12-24 5.640 6,322 +0 0.00% 35,656
2024-12-27 2024-12-20 5.590 6,322 +0 0.00% 35,340
2024-12-23 2024-12-19 5.670 6,322 +0 0.00% 35,846
2024-12-20 2024-12-18 5.950 6,322 +0 0.00% 37,616
2024-12-19 2024-12-17 5.990 6,322 +0 0.00% 37,869
2024-12-18 2024-12-16 6.030 6,322 +0 0.00% 38,122
2024-12-17 2024-12-13 6.160 6,322 +0 0.00% 38,944
2024-12-16 2024-12-12 6.650 6,322 +0 0.00% 42,041
2024-12-13 2024-12-11 6.620 6,322 +0 0.00% 41,852
2024-12-12 2024-12-10 6.600 6,322 +0 0.00% 41,725
2024-12-11 2024-12-09 6.990 6,322 +0 0.00% 44,191
2024-12-10 2024-12-06 6.470 6,322 +0 0.00% 40,903
2024-12-09 2024-12-05 6.370 6,322 +0 0.00% 40,271
2024-12-06 2024-12-04 6.440 6,322 +0 0.00% 40,714
2024-12-05 2024-12-03 6.580 6,322 +0 0.00% 41,599
2024-12-04 2024-12-02 6.550 6,322 +0 0.00% 41,409
2024-12-03 2024-11-29 6.420 6,322 +0 0.00% 40,587
2024-12-02 2024-11-28 6.190 6,322 +0 0.00% 39,133
2024-11-29 2024-11-27 6.260 6,322 +0 0.00% 39,576
2024-11-28 2024-11-26 6.080 6,322 +0 0.00% 38,438
2024-11-27 2024-11-25 6.050 6,322 +0 0.00% 38,248
2024-11-26 2024-11-22 6.170 6,322 +0 0.00% 39,007
2024-11-25 2024-11-21 6.380 6,322 +0 0.00% 40,334
2024-11-22 2024-11-20 6.550 6,322 +0 0.00% 41,409
2024-11-21 2024-11-19 6.590 6,322 +0 0.00% 41,662
2024-11-20 2024-11-18 6.620 6,322 +0 0.00% 41,852
2024-11-19 2024-11-15 6.390 6,322 +0 0.00% 40,398
2024-11-18 2024-11-14 6.580 6,322 +0 0.00% 41,599
2024-11-15 2024-11-13 6.930 6,322 +0 0.00% 43,811
2024-11-14 2024-11-12 7.090 6,322 +0 0.00% 44,823
2024-11-13 2024-11-11 7.510 6,322 +0 0.00% 47,478
2024-11-12 2024-11-08 8.000 6,322 -4,000 0.00% 50,576
2024-10-21 2024-10-17 6.620 10,322 +4,000 0.00% 68,332
2024-06-17 2024-06-13 5.190 6,322 +1,000 0.00% 32,811
2023-07-14 2023-07-12 11.036 5,322 +374 0.00% 58,735
2022-08-25 2022-08-23 15.619 4,948 +300 0.00% 77,281
2022-07-14 2022-07-12 22.707 4,648 +583 0.00% 105,541
2021-08-25 2021-08-23 27.676 4,065 -65,038 0.00% 112,504
2021-07-29 2021-07-27 23.888 69,103 +65,038 0.00% 1,650,711
2021-07-13 2021-07-09 31.892 4,065 +247 0.00% 129,643
2021-04-27 2021-04-23 34.774 3,818 +1,527 0.00% 132,767
2020-07-16 2020-07-14 36.960 2,291 +95 0.00% 84,676
2020-06-29 2020-06-24 33.681 2,196 -1,463 0.00% 73,963
2019-07-17 2019-07-15 44.506 3,659 +137 0.00% 162,848
2018-10-24 2018-10-22 33.788 3,522 -1,409 0.00% 119,000
2018-10-15 2018-10-11 30.877 4,931 +1,409 0.00% 152,257
2018-07-24 2018-07-20 37.098 3,522 +146 0.00% 130,660
2018-02-05 2018-02-01 57.017 3,376 +2,026 0.00% 192,490
2018-01-08 2018-01-04 51.093 1,350 -6,753 0.00% 68,976
2017-09-19 2017-09-15 42.059 8,103 +675 0.00% 340,807
2017-07-24 2017-07-20 36.648 7,428 +609 0.00% 272,223
2017-07-18 2017-07-14 35.724 6,819 +325 0.00% 243,604
2017-06-14 2017-06-12 33.030 6,494 +6,494 0.00% 214,494
2016-07-04 2016-06-29 22.451 0 -1,299
2016-06-29 2016-06-27 26.120 1,299 +69 0.00% 33,930
2016-03-23 2016-03-21 30.999 1,230 -615 0.00% 38,129
2016-03-22 2016-03-18 31.747 1,845 +615 0.00% 58,574
2016-03-16 2016-03-14 32.772 1,230 -615 0.00% 40,310
2015-10-06 2015-10-02 27.746 1,845 +308 0.00% 51,192
2015-07-06 2015-07-02 30.902 1,537 +307 0.00% 47,496
2015-06-22 2015-06-18 32.932 1,230 +41 0.00% 40,507
2015-04-01 2015-03-30 31.385 1,189 -1,784 0.00% 37,317
2015-03-11 2015-03-09 27.752 2,973 +595 0.00% 82,507
2015-01-08 2015-01-06 31.688 2,378 +1,189 0.00% 75,353
2015-01-07 2015-01-05 33.269 1,189 +594 0.00% 39,557
2014-09-08 2014-09-04 25.767 595 +595 0.00% 15,332
2014-08-27 2014-08-25 24.994 0 -595
2014-07-10 2014-07-08 26.743 595 +595 0.00% 15,912
2014-06-27 2014-06-25 22.336 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top