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 7.280 2,260 +0 0.00% 16,453
2025-10-13 2025-10-09 7.320 2,260 +0 0.00% 16,543
2025-10-10 2025-10-08 7.230 2,260 +0 0.00% 16,340
2025-10-09 2025-10-06 7.290 2,260 +0 0.00% 16,475
2025-10-08 2025-10-03 7.390 2,260 +0 0.00% 16,701
2025-10-06 2025-10-02 7.280 2,260 +0 0.00% 16,453
2025-10-03 2025-09-30 7.290 2,260 +0 0.00% 16,475
2025-10-02 2025-09-29 7.190 2,260 +0 0.00% 16,249
2025-09-30 2025-09-26 6.920 2,260 +0 0.00% 15,639
2025-09-29 2025-09-25 6.880 2,260 +0 0.00% 15,549
2025-09-26 2025-09-24 7.140 2,260 +0 0.00% 16,136
2025-09-25 2025-09-23 7.130 2,260 +0 0.00% 16,114
2025-09-24 2025-09-22 7.020 2,260 +0 0.00% 15,865
2025-09-23 2025-09-19 6.990 2,260 +0 0.00% 15,797
2025-09-22 2025-09-18 6.770 2,260 +0 0.00% 15,300
2025-09-19 2025-09-17 6.910 2,260 +0 0.00% 15,617
2025-09-18 2025-09-16 6.500 2,260 +0 0.00% 14,690
2025-09-17 2025-09-15 6.450 2,260 +0 0.00% 14,577
2025-09-16 2025-09-12 6.590 2,260 +0 0.00% 14,893
2025-09-15 2025-09-11 6.570 2,260 +0 0.00% 14,848
2025-09-12 2025-09-10 6.530 2,260 +0 0.00% 14,758
2025-09-11 2025-09-09 6.580 2,260 +0 0.00% 14,871
2025-09-10 2025-09-08 6.610 2,260 +0 0.00% 14,939
2025-09-09 2025-09-05 6.480 2,260 +0 0.00% 14,645
2025-09-08 2025-09-04 6.320 2,260 +0 0.00% 14,283
2025-09-05 2025-09-03 6.470 2,260 +0 0.00% 14,622
2025-09-04 2025-09-02 6.560 2,260 +0 0.00% 14,826
2025-09-03 2025-09-01 6.610 2,260 +0 0.00% 14,939
2025-09-02 2025-08-29 6.450 2,260 +0 0.00% 14,577
2025-09-01 2025-08-28 6.530 2,260 +0 0.00% 14,758
2025-08-29 2025-08-27 6.470 2,260 +0 0.00% 14,622
2025-08-28 2025-08-26 6.620 2,260 +0 0.00% 14,961
2025-08-27 2025-08-25 6.680 2,260 +0 0.00% 15,097
2025-08-26 2025-08-22 6.560 2,260 +0 0.00% 14,826
2025-08-25 2025-08-21 6.590 2,260 +0 0.00% 14,893
2025-08-22 2025-08-20 6.580 2,260 +0 0.00% 14,871
2025-08-21 2025-08-19 6.580 2,260 +0 0.00% 14,871
2025-08-20 2025-08-18 6.760 2,260 +0 0.00% 15,278
2025-08-19 2025-08-15 6.800 2,260 +0 0.00% 15,368
2025-08-18 2025-08-14 6.700 2,260 +0 0.00% 15,142
2025-08-15 2025-08-13 6.690 2,260 +0 0.00% 15,119
2025-08-14 2025-08-12 6.620 2,260 +0 0.00% 14,961
2025-08-13 2025-08-11 6.700 2,260 +0 0.00% 15,142
2025-08-12 2025-08-08 6.690 2,260 +0 0.00% 15,119
2025-08-11 2025-08-07 6.320 2,260 +0 0.00% 14,283
2025-08-08 2025-08-06 6.250 2,260 +0 0.00% 14,125
2025-08-07 2025-08-05 6.210 2,260 +0 0.00% 14,035
2025-08-06 2025-08-04 6.070 2,260 +0 0.00% 13,718
2025-08-05 2025-08-01 6.130 2,260 +0 0.00% 13,854
2025-08-04 2025-07-31 6.120 2,260 +0 0.00% 13,831
2025-08-01 2025-07-30 6.290 2,260 +0 0.00% 14,215
2025-07-31 2025-07-29 6.350 2,260 +0 0.00% 14,351
2025-07-30 2025-07-28 6.410 2,260 +0 0.00% 14,487
2025-07-29 2025-07-25 6.450 2,260 +0 0.00% 14,577
2025-07-28 2025-07-24 6.400 2,260 +0 0.00% 14,464
2025-07-25 2025-07-23 6.560 2,260 +0 0.00% 14,826
2025-07-24 2025-07-22 6.750 2,260 +0 0.00% 15,255
2025-07-23 2025-07-21 6.420 2,260 -2,000 0.00% 14,509
2025-06-30 2025-06-26 6.538 4,260 +226 0.00% 27,850
2025-03-19 2025-03-17 6.812 4,034 +1,894 0.00% 27,480
2024-11-29 2024-11-27 5.513 2,140 -20,830 0.00% 11,798
2024-07-03 2024-06-28 5.732 22,970 +1,598 0.00% 131,673
2023-07-03 2023-06-29 5.055 21,372 +1,837 0.00% 108,025
2022-06-07 2022-06-02 6.422 19,535 +1,516 0.00% 125,456
2022-05-26 2022-05-24 6.126 18,019 -7,428 0.00% 110,383
2022-05-24 2022-05-20 6.234 25,447 +7,428 0.00% 158,627
2021-06-15 2021-06-10 11.579 18,019 +1,485 0.00% 208,635
2021-06-09 2021-06-07 11.875 16,534 -2,971 0.00% 196,338
2021-06-08 2021-06-04 11.754 19,505 +2,971 0.00% 229,255
2021-06-01 2021-05-28 13.552 16,534 +684 0.00% 224,074
2021-05-10 2021-05-06 14.493 15,850 +2,136 0.00% 229,718
2021-04-28 2021-04-26 15.392 13,714 +2,136 0.00% 211,087
2021-03-18 2021-03-16 16.150 11,578 -7,121 0.00% 186,990
2021-03-08 2021-03-04 16.431 18,699 +8,545 0.00% 307,249
2021-02-26 2021-02-24 16.909 10,154 +2,848 0.00% 171,692
2021-01-21 2021-01-19 14.887 7,306 -1,424 0.00% 108,761
2021-01-13 2021-01-11 14.606 8,730 +1,424 0.00% 127,507
2021-01-07 2021-01-05 14.044 7,306 -2,848 0.00% 102,605
2020-12-23 2020-12-21 12.794 10,154 -2,848 0.00% 129,910
2020-12-22 2020-12-18 12.078 13,002 +2,848 0.00% 157,035
2020-12-18 2020-12-16 12.457 10,154 -2,848 0.00% 126,488
2020-12-17 2020-12-15 12.274 13,002 +2,848 0.00% 159,591
2020-12-03 2020-12-01 12.794 10,154 -2,848 0.00% 129,910
2020-11-30 2020-11-26 10.996 13,002 -2,848 0.00% 142,975
2020-11-27 2020-11-25 10.786 15,850 -2,849 0.00% 170,953
2020-11-26 2020-11-24 10.814 18,699 +5,697 0.00% 202,207
2020-11-25 2020-11-23 11.067 13,002 -5,697 0.00% 143,888
2020-10-27 2020-10-22 10.730 18,699 +5,697 0.00% 200,631
2020-10-12 2020-10-08 11.474 13,002 -4,272 0.00% 149,183
2020-10-08 2020-10-06 11.123 17,274 -5,697 0.00% 192,134
2020-10-07 2020-10-05 10.772 22,971 -5,696 0.00% 247,436
2020-09-24 2020-09-22 10.575 28,667 +2,848 0.00% 303,155
2020-09-23 2020-09-21 10.673 25,819 +2,848 0.00% 275,575
2020-09-21 2020-09-17 11.467 22,971 -2,848 0.00% 263,420
2020-09-18 2020-09-16 11.323 25,819 -1,986 0.00% 292,341
2020-09-17 2020-09-15 11.308 27,805 -5,526 0.00% 314,425
2020-09-16 2020-09-14 11.163 33,331 +5,526 0.00% 372,088
2020-09-15 2020-09-11 11.149 27,805 -2,763 0.00% 309,997
2020-09-14 2020-09-10 11.019 30,568 -2,763 0.00% 336,818
2020-09-11 2020-09-09 10.874 33,331 +5,526 0.00% 362,436
2020-09-10 2020-09-08 11.163 27,805 +5,525 0.00% 310,399
2020-09-09 2020-09-07 11.221 22,280 +2,762 0.00% 250,012
2020-09-08 2020-09-04 11.439 19,518 +2,763 0.00% 223,257
2020-09-07 2020-09-03 11.554 16,755 -11,050 0.00% 193,593
2020-09-04 2020-09-02 11.410 27,805 +5,525 0.00% 317,243
2020-09-01 2020-08-28 11.583 22,280 +2,762 0.00% 258,077
2020-08-31 2020-08-27 11.656 19,518 +2,763 0.00% 227,496
2020-08-26 2020-08-24 12.090 16,755 -2,763 0.00% 202,570
2020-08-24 2020-08-20 11.699 19,518 +2,763 0.00% 228,344
2020-08-20 2020-08-18 11.887 16,755 -3,453 0.00% 199,173
2020-08-19 2020-08-17 11.989 20,208 -8,288 0.00% 242,269
2020-08-18 2020-08-14 11.279 28,496 +4,144 0.00% 321,414
2020-08-17 2020-08-13 11.482 24,352 -4,144 0.00% 279,609
2020-08-11 2020-08-07 11.569 28,496 +8,288 0.00% 329,666
2020-08-10 2020-08-06 11.598 20,208 +4,144 0.00% 234,369
2020-08-05 2020-08-03 11.801 16,064 -8,288 0.00% 189,564
2020-08-04 2020-07-31 11.554 24,352 +4,144 0.00% 281,372
2020-07-28 2020-07-24 11.540 20,208 +4,144 0.00% 233,198
2020-07-27 2020-07-23 12.162 16,064 +3,453 0.00% 195,378
2020-07-23 2020-07-21 12.481 12,611 +5,525 0.00% 157,398
2020-07-22 2020-07-20 12.669 7,086 -3,453 0.00% 89,774
2020-07-20 2020-07-16 11.366 10,539 +3,453 0.00% 119,788
2020-07-17 2020-07-15 11.801 7,086 -5,525 0.00% 83,618
2020-07-16 2020-07-14 11.062 12,611 +3,453 0.00% 139,504
2020-07-15 2020-07-13 11.265 9,158 -5,525 0.00% 103,163
2020-07-13 2020-07-09 10.946 14,683 -2,072 0.00% 160,724
2020-07-10 2020-07-08 10.642 16,755 -3,453 0.00% 178,310
2020-07-08 2020-07-06 10.382 20,208 +2,072 0.00% 209,791
2020-07-06 2020-07-02 9.469 18,136 -13,813 0.00% 171,737
2020-06-30 2020-06-26 8.369 31,949 +6,906 0.00% 267,380
2020-06-09 2020-06-05 9.035 25,043 +6,907 0.00% 226,263
2020-05-18 2020-05-14 9.860 18,136 -20,720 0.00% 178,827
2020-01-15 2020-01-13 9.817 38,856 -6,906 0.00% 381,444
2020-01-13 2020-01-09 9.744 45,762 +3,453 0.00% 445,927
2020-01-09 2020-01-07 9.802 42,309 +3,453 0.00% 414,729
2020-01-07 2020-01-03 9.933 38,856 +6,907 0.00% 385,945
2020-01-06 2020-01-02 9.991 31,949 -3,454 0.00% 319,190
2019-09-25 2019-09-23 7.833 35,403 +6,907 0.00% 277,320
2019-08-06 2019-08-02 7.515 28,496 +6,906 0.00% 214,138
2019-07-18 2019-07-16 8.181 21,590 +6,907 0.00% 176,622
2019-07-04 2019-07-02 7.167 14,683 -6,216 0.00% 105,236
2019-06-25 2019-06-21 8.262 20,899 +1,120 0.00% 172,659
2019-06-21 2019-06-19 7.940 19,779 -19,609 0.00% 157,052
2019-06-17 2019-06-13 7.696 39,388 -19,608 0.00% 303,111
2019-06-14 2019-06-12 7.481 58,996 +1,307 0.01% 441,369
2019-06-05 2019-06-03 7.007 57,689 +4,575 0.01% 404,230
2019-03-07 2019-03-05 5.982 53,114 -13,072 0.01% 317,729
2018-09-19 2018-09-17 4.253 66,186 +6,536 0.01% 281,502
2018-07-04 2018-06-29 5.528 59,650 +4,345 0.01% 329,743
2018-02-08 2018-02-06 5.346 55,305 +12,121 0.01% 295,685
2018-01-03 2017-12-29 5.528 43,184 -12,121 0.01% 238,719
2017-12-28 2017-12-22 5.396 55,305 +12,121 0.01% 298,423
2017-12-01 2017-11-29 5.429 43,184 +12,120 0.01% 234,444
2017-11-27 2017-11-23 5.594 31,064 +9,090 0.00% 173,771
2017-11-24 2017-11-22 5.643 21,974 +3,030 0.00% 124,009
2017-06-29 2017-06-27 6.570 18,944 +865 0.00% 124,469
2016-12-09 2016-12-07 6.294 18,079 -5,784 0.00% 113,784
2016-07-04 2016-06-29 4.777 23,863 +1,581 0.00% 114,003
2016-01-07 2016-01-05 5.000 22,282 +2,700 0.00% 111,401
2015-12-18 2015-12-16 5.537 19,582 -5,400 0.00% 108,418
2015-09-23 2015-09-21 5.629 24,982 +5,400 0.00% 140,628
2015-09-07 2015-09-02 5.222 19,582 +2,700 0.00% 102,253
2015-07-02 2015-06-29 9.527 16,882 +213 0.00% 160,830
2015-01-22 2015-01-20 10.033 16,669 +5,332 0.00% 167,241
2014-12-11 2014-12-09 9.621 11,337 -5,332 0.00% 109,068
2014-12-09 2014-12-05 8.402 16,669 +5,332 0.00% 140,045
2014-11-27 2014-11-25 8.852 11,337 -5,332 0.00% 100,351
2014-11-12 2014-11-10 8.439 16,669 -5,332 0.00% 140,670
2014-11-06 2014-11-04 8.120 22,001 +5,332 0.00% 178,653
2014-09-22 2014-09-18 8.795 16,669 +1,067 0.00% 146,610
2014-07-02 2014-06-27 9.490 15,602 +617 0.00% 148,060
2013-06-25 2013-06-21 10.954 14,985 -1,536 0.00% 164,150
2013-06-20 2013-06-18 12.563 16,521 +678 0.00% 207,561
2013-06-14 2013-06-11 13.052 15,843 +982 0.00% 206,786
2013-05-24 2013-05-22 17.104 14,861 -1,473 0.00% 254,187
2013-05-16 2013-05-14 16.392 16,334 +1,473 0.00% 267,740
2013-05-13 2013-05-09 16.921 14,861 +2,456 0.00% 251,463
2013-04-11 2013-04-09 16.677 12,405 +1,473 0.00% 206,874
2013-04-02 2013-03-27 18.917 10,932 -2,456 0.00% 206,795
2013-03-04 2013-02-28 20.851 13,388 +2,456 0.00% 279,152
2013-02-05 2013-02-01 21.828 10,932 +3,929 0.00% 238,627
2013-01-11 2013-01-09 22.480 7,003 +3,929 0.00% 157,427
2012-12-27 2012-12-20 23.702 3,074 -491 0.00% 72,859
2012-12-21 2012-12-19 24.190 3,565 +491 0.00% 86,239
2012-12-19 2012-12-17 23.172 3,074 -983 0.00% 71,231
2012-12-18 2012-12-14 22.765 4,057 +983 0.00% 92,357
2012-10-19 2012-10-17 20.932 3,074 -2,456 0.00% 64,346
2012-10-11 2012-10-09 18.794 5,530 -2,455 0.00% 103,933
2012-09-07 2012-09-05 15.638 7,985 -2,456 0.00% 124,871
2012-09-04 2012-08-31 16.901 10,441 +2,456 0.00% 176,460
2012-08-10 2012-08-08 18.998 7,985 +2,455 0.00% 151,699
2012-08-06 2012-08-02 18.489 5,530 -1,964 0.00% 102,244
2012-08-03 2012-08-01 18.693 7,494 -2,947 0.00% 140,082
2012-08-02 2012-07-31 17.674 10,441 +4,911 0.00% 184,539
2012-07-06 2012-07-04 19.588 5,530 +2,456 0.00% 108,324
2012-07-04 2012-06-29 20.568 3,074 +1,046 0.00% 63,227
2011-10-31 2011-10-27 25.589 2,028 -1,904 0.00% 51,895
2011-09-30 2011-09-27 17.186 3,932 -618 0.00% 67,574
2011-09-08 2011-09-06 25.926 4,550 +1,904 0.00% 117,961
2011-09-02 2011-08-31 28.069 2,646 -1,904 0.00% 74,269
2011-08-31 2011-08-29 25.884 4,550 +952 0.00% 117,770
2011-08-23 2011-08-19 26.514 3,598 -943 0.00% 95,397
2011-08-16 2011-08-12 27.648 4,541 +952 0.00% 125,551
2011-08-15 2011-08-11 27.312 3,589 +952 0.00% 98,023
2011-08-09 2011-08-05 28.321 2,637 -666 0.00% 74,681
2011-08-03 2011-08-01 32.270 3,303 -714 0.00% 106,589
2011-07-19 2011-07-15 33.741 4,017 +952 0.00% 135,538
2011-07-15 2011-07-13 32.438 3,065 +1,256 0.00% 99,424
2011-07-08 2011-07-06 33.195 1,809 -2,380 0.00% 60,049
2011-07-05 2011-06-30 31.136 4,189 +2,380 0.00% 130,428
2011-06-23 2011-06-21 28.321 1,809 -2,380 0.00% 51,232
2011-06-20 2011-06-16 48.439 4,189 +1,024 0.00% 202,910
2011-05-20 2011-05-18 52.888 3,165 -1,798 0.00% 167,390
2011-05-06 2011-05-04 57.003 4,963 +3,596 0.00% 282,907
2011-04-29 2011-04-27 58.394 1,367 +935 0.00% 79,824
2011-04-08 2011-04-06 58.116 432 +144 0.00% 25,106
2011-04-07 2011-04-04 59.089 288 +216 0.00% 17,018
2011-03-07 2011-03-03 53.500 72 -431 0.00% 3,852
2011-01-04 2010-12-31 48.828 503 +431 0.00% 24,561
2010-12-29 2010-12-24 45.825 72 0.00% 3,299

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