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 96.800 4,000 +0 0.00% 387,200
2025-10-13 2025-10-09 96.400 4,000 +0 0.00% 385,600
2025-10-10 2025-10-08 94.350 4,000 +0 0.00% 377,400
2025-10-09 2025-10-06 93.200 4,000 +0 0.00% 372,800
2025-10-08 2025-10-03 93.000 4,000 +0 0.00% 372,000
2025-10-06 2025-10-02 93.900 4,000 +0 0.00% 375,600
2025-10-03 2025-09-30 93.200 4,000 +0 0.00% 372,800
2025-10-02 2025-09-29 93.150 4,000 +0 0.00% 372,600
2025-09-30 2025-09-26 91.600 4,000 +0 0.00% 366,400
2025-09-29 2025-09-25 91.050 4,000 +0 0.00% 364,200
2025-09-26 2025-09-24 92.500 4,000 +0 0.00% 370,000
2025-09-25 2025-09-23 92.450 4,000 +0 0.00% 369,800
2025-09-24 2025-09-22 93.450 4,000 +0 0.00% 373,800
2025-09-23 2025-09-19 94.050 4,000 +0 0.00% 376,200
2025-09-22 2025-09-18 94.550 4,000 +0 0.00% 378,200
2025-09-19 2025-09-17 96.200 4,000 +0 0.00% 384,800
2025-09-18 2025-09-16 95.550 4,000 +0 0.00% 382,200
2025-09-17 2025-09-15 96.850 4,000 +0 0.00% 387,400
2025-09-16 2025-09-12 96.100 4,000 +0 0.00% 384,400
2025-09-15 2025-09-11 95.350 4,000 +0 0.00% 381,400
2025-09-12 2025-09-10 97.500 4,000 +0 0.00% 390,000
2025-09-11 2025-09-09 93.500 4,000 +0 0.00% 374,000
2025-09-10 2025-09-08 92.500 4,000 +0 0.00% 370,000
2025-09-09 2025-09-05 92.150 4,000 +0 0.00% 368,600
2025-09-08 2025-09-04 91.400 4,000 +0 0.00% 365,600
2025-09-05 2025-09-03 92.100 4,000 +0 0.00% 368,400
2025-09-04 2025-09-02 93.650 4,000 +0 0.00% 374,600
2025-09-03 2025-09-01 93.050 4,000 +0 0.00% 372,200
2025-09-02 2025-08-29 91.600 4,000 +0 0.00% 366,400
2025-09-01 2025-08-28 92.500 4,000 +0 0.00% 370,000
2025-08-29 2025-08-27 91.850 4,000 +0 0.00% 367,400
2025-08-28 2025-08-26 91.700 4,000 +0 0.00% 366,800
2025-08-27 2025-08-25 93.750 4,000 +500 0.00% 375,000
2025-08-19 2025-08-15 92.000 3,500 +500 0.00% 322,000
2025-03-12 2025-03-10 77.356 3,000 +37 0.00% 232,067
2024-11-11 2024-11-07 86.911 2,963 +100 0.00% 257,516
2024-03-12 2024-03-08 82.882 2,863 +34 0.00% 237,291
2023-11-06 2023-11-02 91.598 2,829 +124 0.00% 259,131
2023-03-08 2023-03-06 122.263 2,705 +30 0.00% 330,722
2022-11-07 2022-11-03 101.213 2,675 +113 0.00% 270,744
2022-03-09 2022-03-07 106.182 2,562 +35 0.00% 272,039
2022-02-17 2022-02-15 116.925 2,527 -421 0.00% 295,469
2021-11-15 2021-11-11 119.655 2,948 -422 0.00% 352,743
2021-11-11 2021-11-09 117.340 3,370 +422 0.00% 395,437
2021-11-10 2021-11-08 117.993 2,948 -422 0.00% 347,844
2021-11-08 2021-11-04 126.686 3,370 +121 0.00% 426,930
2021-11-05 2021-11-03 125.824 3,249 +406 0.00% 408,802
2021-10-25 2021-10-21 126.932 2,843 -406 0.00% 360,867
2021-10-15 2021-10-11 124.470 3,249 +406 0.00% 404,401
2021-09-20 2021-09-16 129.517 2,843 +406 0.00% 368,218
2021-03-24 2021-03-22 143.060 2,437 -812 0.00% 348,637
2021-03-10 2021-03-08 147.921 3,249 +34 0.00% 480,595
2020-11-09 2020-11-05 131.453 3,215 +114 0.00% 422,621
2020-11-05 2020-11-03 129.905 3,101 -775 0.00% 402,835
2020-10-23 2020-10-21 126.035 3,876 +388 0.00% 488,511
2020-10-14 2020-10-09 127.067 3,488 +387 0.00% 443,209
2020-10-09 2020-10-07 128.873 3,101 -387 0.00% 399,635
2020-10-08 2020-10-06 127.712 3,488 +387 0.00% 445,459
2020-09-02 2020-08-31 134.420 3,101 -387 0.00% 416,836
2020-08-26 2020-08-24 131.453 3,488 -388 0.00% 458,508
2020-08-17 2020-08-13 129.002 3,876 -388 0.00% 500,011
2020-08-14 2020-08-12 128.292 4,264 -775 0.00% 547,039
2020-07-13 2020-07-09 126.615 5,039 +388 0.00% 638,015
2020-07-10 2020-07-08 129.002 4,651 +775 0.00% 599,988
2020-07-06 2020-07-02 130.808 3,876 -388 0.00% 507,011
2020-07-02 2020-06-29 126.615 4,264 +388 0.00% 539,888
2020-06-11 2020-06-09 132.614 3,876 -388 0.00% 514,011
2020-05-22 2020-05-20 127.841 4,264 -387 0.00% 545,113
2020-05-14 2020-05-12 128.099 4,651 +775 0.00% 595,788
2020-03-11 2020-03-09 139.515 3,876 +45 0.00% 540,759
2019-11-11 2019-11-07 164.661 3,831 +117 0.00% 630,816
2019-10-18 2019-10-16 155.102 3,714 -1,114 0.00% 576,047
2019-10-17 2019-10-15 150.659 4,828 +372 0.00% 727,380
2019-10-16 2019-10-14 151.332 4,456 -372 0.00% 674,334
2019-10-09 2019-10-04 149.312 4,828 +372 0.00% 720,879
2019-10-08 2019-10-03 153.755 4,456 -372 0.00% 685,133
2019-10-04 2019-10-02 153.351 4,828 -371 0.00% 740,380
2019-09-30 2019-09-26 150.793 5,199 +371 0.00% 783,974
2019-09-27 2019-09-25 151.466 4,828 +372 0.00% 731,280
2019-09-25 2019-09-23 152.947 4,456 +371 0.00% 681,534
2019-09-24 2019-09-20 154.159 4,085 -371 0.00% 629,740
2019-09-23 2019-09-19 153.082 4,456 +371 0.00% 682,134
2019-09-18 2019-09-16 155.506 4,085 +371 0.00% 635,240
2019-09-13 2019-09-11 158.602 3,714 -371 0.00% 589,048
2019-09-10 2019-09-06 154.967 4,085 +371 0.00% 633,040
2019-03-12 2019-03-08 176.194 3,714 +36 0.00% 654,384
2019-01-14 2019-01-10 164.230 3,678 -368 0.00% 604,039
2018-11-26 2018-11-22 148.596 4,046 -1,471 0.00% 601,218
2018-11-12 2018-11-08 151.206 5,517 +180 0.00% 834,203
2018-10-15 2018-10-11 148.114 5,337 +1,423 0.00% 790,486
2018-09-07 2018-09-05 156.405 3,914 +356 0.00% 612,170
2018-03-12 2018-03-08 181.265 3,558 +33 0.00% 644,942
2018-01-29 2018-01-25 193.179 3,525 -705 0.00% 680,957
2017-11-28 2017-11-24 184.386 4,230 -705 0.00% 779,951
2017-11-27 2017-11-23 182.967 4,935 -705 0.00% 902,944
2017-11-13 2017-11-09 187.725 5,640 +130 0.00% 1,058,768
2017-10-25 2017-10-23 189.758 5,510 +689 0.00% 1,045,564
2017-10-06 2017-10-03 185.547 4,821 -1,378 0.00% 894,523
2017-09-22 2017-09-20 192.952 6,199 +689 0.00% 1,196,107
2017-09-20 2017-09-18 195.420 5,510 +689 0.00% 1,076,763
2017-09-12 2017-09-08 194.113 4,821 -689 0.00% 935,819
2017-03-13 2017-03-09 165.079 5,510 +53 0.00% 909,584
2016-11-14 2016-11-10 159.526 5,457 +146 0.00% 870,536
2016-03-10 2016-03-08 142.753 5,311 +60 0.00% 758,159
2016-03-02 2016-02-29 132.316 5,251 -656 0.00% 694,794
2015-11-16 2015-11-12 158.011 5,907 +783 0.00% 933,373
2015-07-02 2015-06-29 194.704 5,124 +1,281 0.00% 997,662
2015-06-10 2015-06-08 200.793 3,843 +641 0.00% 771,648
2015-05-28 2015-05-26 212.972 3,202 -641 0.00% 681,936
2015-03-12 2015-03-10 187.774 3,843 +31 0.00% 721,615
2015-03-09 2015-03-05 188.561 3,812 +635 0.00% 718,794
2015-01-28 2015-01-26 198.477 3,177 +636 0.00% 630,561
2015-01-15 2015-01-13 194.542 2,541 -636 0.00% 494,331
2015-01-13 2015-01-09 187.459 3,177 -676 0.00% 595,557
2015-01-06 2015-01-02 186.515 3,853 -635 0.00% 718,641
2014-11-18 2014-11-14 187.111 4,488 +716 0.00% 839,753
2014-04-16 2014-04-14 161.713 3,772 +6 0.00% 609,980
2014-04-08 2014-04-04 161.361 3,766 +18 0.00% 607,684
2014-03-13 2014-03-11 153.150 3,748 +38 0.00% 574,005
2013-12-19 2013-12-17 157.556 3,710 +15 0.00% 584,531
2013-11-18 2013-11-14 167.973 3,695 +87 0.00% 620,661
2013-08-23 2013-08-21 167.973 3,608 +599 0.00% 606,047
2013-06-18 2013-06-14 162.541 3,009 -599 0.00% 489,086
2013-06-14 2013-06-11 161.121 3,608 +599 0.00% 581,323
2013-04-25 2013-04-23 187.528 3,009 +5 0.00% 564,273
2013-03-13 2013-03-11 193.141 3,004 +25 0.00% 580,194
2012-12-28 2012-12-24 195.669 2,979 -594 0.00% 582,897
2012-12-20 2012-12-18 195.332 3,573 +13 0.00% 697,920
2012-12-03 2012-11-29 192.298 3,560 -593 0.00% 684,581
2012-11-19 2012-11-15 193.847 4,153 +87 0.00% 805,048
2012-11-09 2012-11-07 194.708 4,066 -581 0.00% 791,683
2012-10-24 2012-10-19 185.928 4,647 +581 0.00% 864,008
2012-10-04 2012-09-28 195.569 4,066 -581 0.00% 795,183
2012-09-26 2012-09-24 193.159 4,647 -2,904 0.00% 897,609
2012-09-18 2012-09-14 192.470 7,551 -581 0.00% 1,453,342
2012-08-08 2012-08-06 170.865 8,132 -581 0.00% 1,389,471
2012-07-13 2012-07-11 165.528 8,713 -2,904 0.00% 1,442,243
2012-07-10 2012-07-06 164.495 11,617 -581 0.00% 1,910,936
2012-05-08 2012-05-04 159.416 12,198 +1,161 0.00% 1,944,559
2012-04-13 2012-04-11 164.150 11,037 +581 0.00% 1,811,729
2012-04-10 2012-04-03 165.700 10,456 +3,486 0.00% 1,732,558
2012-04-03 2012-03-30 166.130 6,970 +1,161 0.00% 1,157,928
2012-03-12 2012-03-08 202.033 5,809 +48 0.00% 1,173,607
2012-02-16 2012-02-14 197.520 5,761 -577 0.00% 1,137,911
2012-01-20 2012-01-18 180.857 6,338 -1,728 0.00% 1,146,274
2012-01-13 2012-01-11 171.919 8,066 +1,728 0.00% 1,386,695
2011-12-12 2011-12-08 177.371 6,338 +155 0.00% 1,124,175
2011-06-08 2011-06-03 207.792 6,183 +562 0.00% 1,284,780
2011-03-11 2011-03-09 229.787 5,621 +42 0.00% 1,291,632
2010-11-23 2010-11-19 244.011 5,579 +79 0.00% 1,361,338
2010-11-15 2010-11-11 254.921 5,500 +2,750 0.00% 1,402,064
2010-11-05 2010-11-03 262.739 2,750 -550 0.00% 722,533
2010-09-21 2010-09-17 218.919 3,300 -2,750 0.00% 722,433
2010-08-13 2010-08-11 214.555 6,050 -2,750 0.00% 1,298,059
2010-07-13 2010-07-09 199.464 8,800 +2,750 0.00% 1,755,280
2010-07-12 2010-07-08 194.736 6,050 +2,750 0.00% 1,178,154
2010-06-10 2010-06-08 188.736 3,300 +550 0.00% 622,828
2010-04-14 2010-04-12 216.192 2,750 -550 0.00% 594,527
2010-03-29 2010-03-25 212.010 3,300 +550 0.00% 699,632
2010-03-24 2010-03-22 211.941 2,750 +20 0.00% 582,838
2010-03-05 2010-03-03 202.599 2,730 -545 0.00% 553,095
2010-01-18 2010-01-14 204.431 3,275 +545 0.00% 669,511
2009-12-07 2009-12-03 217.070 2,730 -5,459 0.00% 592,602
2009-11-26 2009-11-24 208.461 8,189 +5,459 0.00% 1,707,085
2009-11-24 2009-11-20 214.536 2,730 +40 0.00% 585,682
2009-11-20 2009-11-18 217.138 2,690 -537 0.00% 584,102
2009-11-18 2009-11-16 219.927 3,227 -5,379 0.00% 709,704
2009-11-10 2009-11-06 216.209 8,606 +537 0.00% 1,860,693
2009-11-05 2009-11-03 211.189 8,069 +5,379 0.00% 1,704,087
2009-10-22 2009-10-20 240.563 2,690 -537 0.00% 647,113
2009-08-25 2009-08-21 207.843 3,227 -538 0.00% 670,709
2009-08-21 2009-08-19 195.945 3,765 +538 0.00% 737,733
2009-08-05 2009-08-03 223.087 3,227 +537 0.00% 719,903
2009-07-21 2009-07-17 190.368 2,690 -537 0.00% 512,090
2009-07-03 2009-06-30 179.957 3,227 -538 0.00% 580,722
2009-06-04 2009-06-02 181.537 3,765 -538 0.00% 683,488
2009-05-29 2009-05-26 172.242 4,303 +538 0.00% 741,157
2009-05-14 2009-05-12 153.558 3,765 -5,379 0.00% 578,148
2009-04-29 2009-04-27 146.773 9,144 +1,075 0.00% 1,342,091
2009-04-27 2009-04-23 150.398 8,069 +4,304 0.00% 1,213,562
2009-04-02 2009-03-31 129.019 3,765 -538 0.00% 485,756
2009-03-27 2009-03-25 128.926 4,303 +538 0.00% 554,768
2009-03-25 2009-03-23 130.709 3,765 -538 0.00% 492,121
2009-03-24 2009-03-20 122.058 4,303 +49 0.00% 525,216
2009-03-17 2009-03-13 117.732 4,254 -1,063 0.00% 500,834
2009-02-12 2009-02-10 124.033 5,317 +532 0.00% 659,482
2009-02-11 2009-02-09 125.725 4,785 -1,596 0.00% 601,596
2009-02-10 2009-02-06 122.246 6,381 +532 0.00% 780,053
2009-02-09 2009-02-05 118.297 5,849 +532 0.00% 691,917
2009-02-05 2009-02-03 121.588 5,317 +1,595 0.00% 646,483
2009-01-21 2009-01-19 126.854 3,722 -532 0.00% 472,150
2009-01-19 2009-01-15 120.365 4,254 +532 0.00% 512,034
2008-12-17 2008-12-15 122.904 3,722 -532 0.00% 457,450
2008-12-16 2008-12-12 116.322 4,254 +532 0.00% 494,833
2008-12-15 2008-12-11 125.067 3,722 -532 0.00% 465,500
2008-12-12 2008-12-10 118.579 4,254 -6,380 0.00% 504,434
2008-12-11 2008-12-09 109.739 10,634 +1,063 0.00% 1,166,969
2008-12-08 2008-12-04 102.687 9,571 +532 0.00% 982,815
2008-12-05 2008-12-03 103.909 9,039 +5,317 0.00% 939,235
2008-12-03 2008-12-01 117.074 3,722 -5,317 0.00% 435,750
2008-12-01 2008-11-27 108.141 9,039 +5,317 0.00% 977,485
2008-11-25 2008-11-21 101.122 3,722 +122 0.00% 376,376
2008-10-10 2008-10-08 128.347 3,600 -1,542 0.00% 462,050
2008-10-02 2008-09-29 157.711 5,142 +1,542 0.00% 810,952
2008-05-29 2008-05-27 246.582 3,600 +515 0.00% 887,696
2008-05-23 2008-05-21 250.860 3,085 -515 0.00% 773,904
2008-03-31 2008-03-27 231.219 3,600 -5,142 0.00% 832,390
2008-03-28 2008-03-26 225.385 8,742 +4,628 0.00% 1,970,319
2008-03-26 2008-03-20 210.800 4,114 +514 0.00% 867,233
2008-03-25 2008-03-19 226.358 3,600 -6,170 0.00% 814,888
2008-03-20 2008-03-18 225.591 9,770 +1,028 0.00% 2,204,021
2008-03-19 2008-03-17 220.499 8,742 +61 0.00% 1,927,605
2008-03-18 2008-03-14 231.661 8,681 +5,106 0.00% 2,011,052
2008-02-27 2008-02-25 255.356 3,575 -510 0.00% 912,898
2008-01-03 2007-12-31 324.287 4,085 -511 0.00% 1,324,711
2007-11-30 2007-11-28 297.850 4,596 +511 0.00% 1,368,920
2007-11-29 2007-11-27 285.513 4,085 -5,107 0.00% 1,166,322
2007-11-27 2007-11-23 278.196 9,192 +5,152 0.00% 2,557,176
2007-11-22 2007-11-20 296.610 4,040 -5,051 0.00% 1,198,305
2007-11-20 2007-11-16 285.126 9,091 +5,051 0.00% 2,592,080
2007-11-19 2007-11-15 293.046 4,040 -5,051 0.00% 1,183,906
2007-11-09 2007-11-07 292.650 9,091 +5,051 0.00% 2,660,482
2007-10-04 2007-10-02 276.810 4,040 -505 0.00% 1,118,312
2007-09-21 2007-09-19 243.941 4,545 -505 0.00% 1,108,712
2007-09-13 2007-09-11 215.825 5,050 -5,051 0.00% 1,089,914
2007-09-12 2007-09-10 208.300 10,101 +5,051 0.00% 2,104,042
2007-09-07 2007-09-05 216.419 5,050 -5,051 0.00% 1,092,914
2007-09-06 2007-09-04 213.250 10,101 +5,051 0.00% 2,154,043
2007-07-20 2007-07-18 193.252 5,050 -5,051 0.00% 975,923
2007-07-05 2007-07-03 187.114 10,101 +5,051 0.00% 1,890,038
2007-06-26 2007-06-22 182.758 5,050 0.00% 922,927

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