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 5.880 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.770 0 +0
2025-10-09 2025-10-06 5.790 0 +0
2025-10-08 2025-10-03 5.790 0 +0
2025-10-06 2025-10-02 5.870 0 +0
2025-10-03 2025-09-30 6.010 0 +0
2025-10-02 2025-09-29 6.130 0 +0
2025-09-30 2025-09-26 6.090 0 +0
2025-09-29 2025-09-25 5.850 0 +0
2025-09-26 2025-09-24 6.010 0 +0
2025-09-25 2025-09-23 5.960 0 +0
2025-09-24 2025-09-22 5.790 0 +0
2025-09-23 2025-09-19 5.820 0 +0
2025-09-22 2025-09-18 5.890 0 +0
2025-09-19 2025-09-17 5.970 0 +0
2025-09-18 2025-09-16 5.960 0 +0
2025-09-17 2025-09-15 5.940 0 +0
2025-09-16 2025-09-12 6.070 0 +0
2025-09-15 2025-09-11 6.110 0 +0
2025-09-12 2025-09-10 6.250 0 +0
2025-09-11 2025-09-09 6.010 0 +0
2025-09-10 2025-09-08 6.050 0 +0
2025-09-09 2025-09-05 5.980 0 +0
2025-09-08 2025-09-04 5.940 0 +0
2025-09-05 2025-09-03 5.930 0 +0
2025-09-04 2025-09-02 6.060 0 +0
2025-09-03 2025-09-01 5.790 0 +0
2025-09-02 2025-08-29 5.760 0 +0
2025-09-01 2025-08-28 5.760 0 +0
2025-08-29 2025-08-27 5.700 0 +0
2025-08-28 2025-08-26 5.900 0 +0
2025-08-27 2025-08-25 5.870 0 +0
2025-08-26 2025-08-22 6.060 0 +0
2025-08-25 2025-08-21 6.160 0 +0
2025-08-22 2025-08-20 6.260 0 +0
2025-08-21 2025-08-19 6.170 0 +0
2025-08-20 2025-08-18 6.190 0 +0
2025-08-19 2025-08-15 6.160 0 +0
2025-08-18 2025-08-14 6.140 0 +0
2025-08-15 2025-08-13 6.280 0 +0
2025-08-14 2025-08-12 6.410 0 +0
2025-08-13 2025-08-11 6.380 0 +0
2025-08-12 2025-08-08 6.470 0 +0
2025-08-11 2025-08-07 6.490 0 +0
2025-08-08 2025-08-06 6.480 0 +0
2025-08-07 2025-08-05 6.410 0 +0
2025-08-06 2025-08-04 6.380 0 +0
2025-08-05 2025-08-01 6.120 0 +0
2025-08-04 2025-07-31 6.230 0 +0
2025-08-01 2025-07-30 6.350 0 +0
2025-07-31 2025-07-29 6.340 0 +0
2025-07-30 2025-07-28 6.570 0 +0
2025-07-29 2025-07-25 6.430 0 +0
2025-07-28 2025-07-24 6.690 0 +0
2025-07-25 2025-07-23 6.660 0 +0
2025-07-24 2025-07-22 6.680 0 +0
2025-07-23 2025-07-21 6.840 0 +0
2025-07-22 2025-07-18 6.950 0 +0
2025-07-21 2025-07-17 6.900 0 +0
2025-07-18 2025-07-16 6.940 0 +0
2025-07-17 2025-07-15 6.990 0 +0
2025-07-16 2025-07-14 7.080 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.080 0 +0
2025-07-11 2025-07-09 6.930 0 +0
2025-07-10 2025-07-08 6.870 0 +0
2025-07-09 2025-07-07 6.880 0 +0
2025-07-08 2025-07-04 6.850 0 +0
2025-07-07 2025-07-03 6.690 0 +0
2025-07-04 2025-07-02 6.720 0 +0
2025-07-03 2025-06-30 6.630 0 +0
2025-07-02 2025-06-27 6.800 0 +0
2025-06-30 2025-06-26 7.020 0 +0
2025-06-27 2025-06-25 6.820 0 +0
2025-06-26 2025-06-24 6.840 0 +0
2025-06-25 2025-06-23 6.780 0 +0
2025-06-24 2025-06-20 6.610 0 +0
2025-06-23 2025-06-19 6.480 0 +0
2025-06-20 2025-06-18 6.590 0 +0
2025-06-19 2025-06-17 6.580 0 +0
2025-06-18 2025-06-16 6.540 0 +0
2025-06-17 2025-06-13 6.730 0 +0
2025-06-16 2025-06-12 6.700 0 +0
2025-06-13 2025-06-11 6.690 0 +0
2025-06-12 2025-06-10 6.800 0 +0
2025-06-11 2025-06-09 6.660 0 +0
2025-06-10 2025-06-06 6.440 0 +0
2025-06-09 2025-06-05 6.550 0 +0
2025-06-06 2025-06-04 6.880 0 +0
2025-06-05 2025-06-03 6.980 0 +0
2025-06-04 2025-06-02 6.640 0 +0
2025-06-03 2025-05-30 6.470 0 +0
2025-06-02 2025-05-29 6.310 0 +0
2025-05-30 2025-05-28 6.410 0 +0
2025-05-29 2025-05-27 6.460 0 +0
2025-05-28 2025-05-26 6.550 0 +0
2025-05-27 2025-05-23 6.620 0 +0
2025-05-26 2025-05-22 7.022 0 +0
2025-05-23 2025-05-21 6.940 0 +0
2025-05-22 2025-05-20 6.920 0 +0
2025-05-21 2025-05-19 6.737 0 +0
2025-05-20 2025-05-16 6.605 0 +0
2025-05-19 2025-05-15 6.615 0 +0
2025-05-16 2025-05-14 6.605 0 +0
2025-05-15 2025-05-13 6.442 0 +0
2025-05-14 2025-05-12 6.340 0 +0
2025-05-13 2025-05-09 6.350 0 +0
2025-05-12 2025-05-08 6.106 0 +0
2025-05-09 2025-05-07 6.014 0 +0
2025-05-08 2025-05-06 5.974 0 +0
2025-05-07 2025-05-02 6.055 0 +0
2025-05-06 2025-04-30 6.055 0 +0
2025-05-02 2025-04-29 6.086 0 +0
2025-04-30 2025-04-28 6.096 0 +0
2025-04-29 2025-04-25 5.923 0 +0
2025-04-28 2025-04-24 5.841 0 +0
2025-04-25 2025-04-23 5.740 0 +0
2025-04-24 2025-04-22 5.740 0 +0
2025-04-23 2025-04-17 5.699 0 +0
2025-04-22 2025-04-16 5.770 0 +0
2025-04-17 2025-04-15 5.811 0 +0
2025-04-16 2025-04-14 5.587 0 +0
2025-04-15 2025-04-11 5.424 0 +0
2025-04-14 2025-04-10 5.271 0 +0
2025-04-11 2025-04-09 5.109 0 +0
2025-04-10 2025-04-08 5.068 0 +0
2025-04-09 2025-04-07 4.956 0 +0
2025-04-08 2025-04-03 5.577 0 +0
2025-04-07 2025-04-02 5.516 0 +0
2025-04-03 2025-04-01 5.373 0 +0
2025-04-02 2025-03-31 5.373 0 +0
2025-04-01 2025-03-28 5.333 0 +0
2025-03-31 2025-03-27 5.261 0 +0
2025-03-28 2025-03-26 5.322 0 +0
2025-03-27 2025-03-25 5.434 0 +0
2025-03-26 2025-03-24 5.312 0 +0
2025-03-25 2025-03-21 5.271 0 +0
2025-03-24 2025-03-20 5.271 0 +0
2025-03-21 2025-03-19 5.282 0 +0
2025-03-20 2025-03-18 5.261 0 +0
2025-03-19 2025-03-17 5.241 0 +0
2025-03-18 2025-03-14 5.078 0 +0
2025-03-17 2025-03-13 4.976 0 +0
2025-03-14 2025-03-12 4.987 0 +0
2025-03-13 2025-03-11 4.976 0 +0
2025-03-12 2025-03-10 4.987 0 +0
2025-03-11 2025-03-07 4.925 0 +0
2025-03-10 2025-03-06 5.007 0 +0
2025-03-07 2025-03-05 5.017 0 +0
2025-03-06 2025-03-04 4.966 0 +0
2025-03-05 2025-03-03 4.966 0 +0
2025-03-04 2025-02-28 4.976 0 +0
2025-03-03 2025-02-27 5.017 0 +0
2025-02-28 2025-02-26 4.936 0 +0
2025-02-27 2025-02-25 4.854 0 +0
2025-02-26 2025-02-24 4.936 0 +0
2025-02-25 2025-02-21 5.027 0 +0
2025-02-24 2025-02-20 5.037 0 +0
2025-02-21 2025-02-19 5.048 0 +0
2025-02-20 2025-02-18 5.129 0 +0
2025-02-19 2025-02-17 5.088 0 +0
2025-02-18 2025-02-14 4.987 0 +0
2025-02-17 2025-02-13 5.007 0 +0
2025-02-14 2025-02-12 5.048 0 +0
2025-02-13 2025-02-11 4.834 0 +0
2025-02-12 2025-02-10 4.783 0 +0
2025-02-11 2025-02-07 4.752 0 +0
2025-02-10 2025-02-06 4.854 0 +0
2025-02-07 2025-02-05 4.854 0 +0
2025-02-06 2025-02-04 4.875 0 +0
2025-02-05 2025-02-03 4.875 0 +0
2025-02-04 2025-01-28 4.844 0 +0
2025-02-03 2025-01-24 4.864 0 +0
2025-01-27 2025-01-23 4.854 0 +0
2025-01-24 2025-01-22 4.783 0 +0
2025-01-23 2025-01-21 4.793 0 +0
2025-01-22 2025-01-20 4.763 0 +0
2025-01-21 2025-01-17 4.671 0 +0
2025-01-20 2025-01-16 4.763 0 +0
2025-01-17 2025-01-15 4.691 0 +0
2025-01-16 2025-01-14 4.641 0 +0
2025-01-15 2025-01-13 4.590 0 +0
2025-01-14 2025-01-10 4.590 0 +0
2025-01-13 2025-01-09 4.681 0 +0
2025-01-10 2025-01-08 4.661 0 +0
2025-01-09 2025-01-07 4.569 0 +0
2025-01-08 2025-01-06 4.610 0 +0
2025-01-07 2025-01-03 4.600 0 +0
2025-01-06 2025-01-02 4.620 0 +0
2025-01-03 2024-12-31 4.732 0 +0
2025-01-02 2024-12-27 4.630 0 +0
2024-12-30 2024-12-24 4.559 0 +0
2024-12-27 2024-12-20 4.295 0 +0
2024-12-23 2024-12-19 4.284 0 +0
2024-12-20 2024-12-18 4.315 0 +0
2024-12-19 2024-12-17 4.672 0 +0
2024-12-18 2024-12-16 4.715 0 +0
2024-12-17 2024-12-13 4.661 0 +0
2024-12-16 2024-12-12 4.715 0 +0
2024-12-13 2024-12-11 4.704 0 +0
2024-12-12 2024-12-10 4.747 0 +0
2024-12-11 2024-12-09 4.854 0 +0
2024-12-10 2024-12-06 4.736 0 +0
2024-12-09 2024-12-05 4.693 0 +0
2024-12-06 2024-12-04 4.629 0 +0
2024-12-05 2024-12-03 4.565 0 +0
2024-12-04 2024-12-02 4.554 0 +0
2024-12-03 2024-11-29 4.565 0 +0
2024-12-02 2024-11-28 4.501 0 +0
2024-11-29 2024-11-27 4.480 0 -11,224
2024-05-30 2024-05-28 4.482 11,224 +943 0.00% 50,307
2023-05-30 2023-05-25 4.363 10,281 +2,086 0.00% 44,860
2022-05-30 2022-05-26 5.533 8,195 +1,602 0.00% 45,346
2021-06-01 2021-05-28 7.057 6,593 +505 0.00% 46,524
2020-05-27 2020-05-25 6.850 6,088 +483 0.00% 41,706
2019-04-30 2019-04-26 10.612 5,605 +268 0.00% 59,481
2018-05-02 2018-04-27 14.185 5,337 +219 0.00% 75,703
2018-03-20 2018-03-16 15.427 5,118 +2,559 0.00% 78,957
2018-03-19 2018-03-15 15.873 2,559 -2,559 0.00% 40,618
2018-03-16 2018-03-14 15.451 5,118 +2,559 0.00% 79,077
2018-03-15 2018-03-13 15.685 2,559 -2,559 0.00% 40,138
2018-03-14 2018-03-12 15.544 5,118 -1,706 0.00% 79,557
2018-03-01 2018-02-27 14.982 6,824 +4,265 0.00% 102,236
2018-02-23 2018-02-21 15.357 2,559 -2,559 0.00% 39,298
2018-02-22 2018-02-20 14.865 5,118 +2,559 0.00% 76,077
2018-02-01 2018-01-30 16.506 2,559 +2,559 0.00% 42,238
2018-01-30 2018-01-26 16.998 0 -2,559
2018-01-29 2018-01-25 15.826 2,559 +2,559 0.00% 40,498
2018-01-16 2018-01-12 14.044 0 -2,559
2018-01-15 2018-01-11 13.692 2,559 +2,559 0.00% 35,039
2018-01-10 2018-01-08 13.856 0 -2,559
2017-08-11 2017-08-09 13.552 2,559 +2,559 0.00% 34,679
2017-08-04 2017-08-02 13.810 0 -2,559
2017-07-19 2017-07-17 13.552 2,559 +2,559 0.00% 34,679
2017-07-14 2017-07-12 13.481 0 -2,559
2017-06-26 2017-06-22 12.403 2,559 -2,559 0.00% 31,739
2017-06-23 2017-06-21 12.215 5,118 +2,559 0.00% 62,517
2017-06-22 2017-06-20 12.543 2,559 -2,559 0.00% 32,099
2017-06-07 2017-06-05 12.262 5,118 +2,559 0.00% 62,757
2017-06-02 2017-05-31 12.497 2,559 -2,559 0.00% 31,979
2017-05-18 2017-05-16 12.239 5,118 -2,133 0.00% 62,637
2017-05-17 2017-05-15 12.145 7,251 -426 0.00% 88,062
2017-05-09 2017-05-05 12.599 7,677 +334 0.00% 96,724
2017-05-08 2017-05-04 12.967 7,343 +2,447 0.00% 95,216
2017-05-05 2017-05-02 13.065 4,896 +2,448 0.00% 63,966
2016-06-22 2016-06-20 10.220 2,448 +147 0.00% 25,020
2015-06-23 2015-06-19 16.853 2,301 +94 0.00% 38,779
2015-05-04 2015-04-29 18.403 2,207 +2,207 0.00% 40,614
2014-04-09 2014-04-07 10.083 0 -3,441
2014-03-27 2014-03-25 9.269 3,441 +3,441 0.00% 31,896
2013-05-03 2013-04-30 12.893 0 -3,273
2013-04-25 2013-04-23 12.373 3,273 +3,273 0.00% 40,498
2012-12-04 2012-11-30 10.876 0 -3,273
2012-11-22 2012-11-20 10.113 3,273 +3,273 0.00% 33,098
2012-10-22 2012-10-18 11.396 0 -3,273
2012-09-11 2012-09-07 9.043 3,273 -6,547 0.00% 29,598
2012-08-20 2012-08-16 9.379 9,820 -3,273 0.00% 92,105
2012-07-12 2012-07-10 9.410 13,093 +3,273 0.00% 123,203
2012-05-11 2012-05-09 11.432 9,820 +3,274 0.00% 112,265
2012-05-10 2012-05-08 11.561 6,546 +318 0.00% 75,677
2012-04-20 2012-04-18 11.657 6,228 +6,228 0.00% 72,600
2012-04-12 2012-04-10 12.299 0 -3,114
2012-03-20 2012-03-16 13.488 3,114 +3,114 0.00% 42,000
2012-03-15 2012-03-13 14.226 0 -3,114
2012-03-14 2012-03-12 13.584 3,114 +3,114 0.00% 42,300
2012-02-27 2012-02-23 15.222 0 -3,114
2012-02-21 2012-02-17 14.515 3,114 +3,114 0.00% 45,200
2011-11-22 2011-11-18 11.914 0 -1,557
2011-11-17 2011-11-15 12.620 1,557 -6,228 0.00% 19,650
2011-09-01 2011-08-30 11.978 7,785 -3,114 0.00% 93,250
2011-08-23 2011-08-19 12.107 10,899 +3,114 0.00% 131,950
2011-08-18 2011-08-16 13.231 7,785 +1,557 0.00% 103,000
2011-06-24 2011-06-22 14.194 6,228 +3,114 0.00% 88,400
2011-06-08 2011-06-03 16.506 3,114 +3,114 0.00% 51,400
2011-06-01 2011-05-30 18.176 0 -3,114
2011-05-26 2011-05-24 17.502 3,114 +3,114 0.00% 54,500
2011-05-24 2011-05-20 17.662 0 -3,114
2011-05-18 2011-05-16 16.924 3,114 +3,114 0.00% 52,700
2010-12-20 2010-12-16 16.699 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