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 29.460 0 +0
2025-10-13 2025-10-09 29.120 0 +0
2025-10-10 2025-10-08 28.800 0 +0
2025-10-09 2025-10-06 28.940 0 +0
2025-10-08 2025-10-03 29.100 0 +0
2025-10-06 2025-10-02 29.340 0 +0
2025-10-03 2025-09-30 30.380 0 +0
2025-10-02 2025-09-29 29.800 0 +0
2025-09-30 2025-09-26 29.620 0 +0
2025-09-29 2025-09-25 29.440 0 +0
2025-09-26 2025-09-24 30.100 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 30.800 0 +0
2025-09-23 2025-09-19 31.560 0 +0
2025-09-22 2025-09-18 31.500 0 +0
2025-09-19 2025-09-17 32.240 0 +0
2025-09-18 2025-09-16 32.220 0 +0
2025-09-17 2025-09-15 32.360 0 +0
2025-09-16 2025-09-12 32.940 0 +0
2025-09-15 2025-09-11 32.500 0 +0
2025-09-12 2025-09-10 32.660 0 +0
2025-09-11 2025-09-09 32.260 0 +0
2025-09-10 2025-09-08 31.681 0 +0
2025-09-09 2025-09-05 31.540 0 +0
2025-09-08 2025-09-04 30.935 0 +0
2025-09-05 2025-09-03 31.016 0 +0
2025-09-04 2025-09-02 31.217 0 +0
2025-09-03 2025-09-01 31.781 0 +0
2025-09-02 2025-08-29 30.774 0 +0
2025-09-01 2025-08-28 30.694 0 +0
2025-08-29 2025-08-27 30.613 0 +0
2025-08-28 2025-08-26 31.318 0 +0
2025-08-27 2025-08-25 31.983 0 +0
2025-08-26 2025-08-22 31.681 0 +0
2025-08-25 2025-08-21 31.862 0 +0
2025-08-22 2025-08-20 31.842 0 +0
2025-08-21 2025-08-19 31.781 0 +0
2025-08-20 2025-08-18 32.325 0 +0
2025-08-19 2025-08-15 33.332 0 +0
2025-08-18 2025-08-14 32.667 0 +0
2025-08-15 2025-08-13 32.023 0 +0
2025-08-14 2025-08-12 31.278 0 +0
2025-08-13 2025-08-11 30.553 0 +0
2025-08-12 2025-08-08 29.989 0 +0
2025-08-11 2025-08-07 29.807 0 +0
2025-08-08 2025-08-06 28.881 0 +0
2025-08-07 2025-08-05 29.163 0 +0
2025-08-06 2025-08-04 29.062 0 +0
2025-08-05 2025-08-01 28.800 0 +0
2025-08-04 2025-07-31 29.052 0 +0
2025-08-01 2025-07-30 30.160 0 +0
2025-07-31 2025-07-29 30.361 0 +0
2025-07-30 2025-07-28 30.412 0 +0
2025-07-29 2025-07-25 30.160 0 +0
2025-07-28 2025-07-24 29.807 0 +0
2025-07-25 2025-07-23 29.807 0 +0
2025-07-24 2025-07-22 29.405 0 +0
2025-07-23 2025-07-21 29.052 0 +0
2025-07-22 2025-07-18 28.549 0 +0
2025-07-21 2025-07-17 28.448 0 +0
2025-07-18 2025-07-16 28.649 0 +0
2025-07-17 2025-07-15 29.254 0 +0
2025-07-16 2025-07-14 29.707 0 +0
2025-07-15 2025-07-11 29.656 0 +0
2025-07-14 2025-07-10 30.311 0 +0
2025-07-11 2025-07-09 28.901 0 +0
2025-07-10 2025-07-08 28.448 0 +0
2025-07-09 2025-07-07 28.700 0 +0
2025-07-08 2025-07-04 27.743 0 +0
2025-07-07 2025-07-03 27.441 0 +0
2025-07-04 2025-07-02 26.988 0 +0
2025-07-03 2025-06-30 26.786 0 +0
2025-07-02 2025-06-27 26.887 0 +0
2025-06-30 2025-06-26 27.592 0 +0
2025-06-27 2025-06-25 27.743 0 +0
2025-06-26 2025-06-24 27.038 0 +0
2025-06-25 2025-06-23 27.038 0 +0
2025-06-24 2025-06-20 26.786 0 +0
2025-06-23 2025-06-19 26.887 0 +0
2025-06-20 2025-06-18 27.340 0 +0
2025-06-19 2025-06-17 28.347 0 +0
2025-06-18 2025-06-16 28.297 0 +0
2025-06-17 2025-06-13 27.240 0 +0
2025-06-16 2025-06-12 26.786 0 +0
2025-06-13 2025-06-11 28.527 0 +0
2025-06-12 2025-06-10 28.264 0 +0
2025-06-11 2025-06-09 28.105 0 +0
2025-06-10 2025-06-06 27.525 0 +0
2025-06-09 2025-06-05 27.631 0 +0
2025-06-06 2025-06-04 26.682 0 +0
2025-06-05 2025-06-03 26.682 0 +0
2025-06-04 2025-06-02 26.418 0 +0
2025-06-03 2025-05-30 26.998 0 +0
2025-06-02 2025-05-29 26.840 0 +0
2025-05-30 2025-05-28 26.576 0 +0
2025-05-29 2025-05-27 26.629 0 +0
2025-05-28 2025-05-26 26.524 0 +0
2025-05-27 2025-05-23 26.682 0 +0
2025-05-26 2025-05-22 26.840 0 +0
2025-05-23 2025-05-21 26.893 0 +0
2025-05-22 2025-05-20 26.313 0 +0
2025-05-21 2025-05-19 26.313 0 +0
2025-05-20 2025-05-16 26.682 0 +0
2025-05-19 2025-05-15 27.156 0 +0
2025-05-16 2025-05-14 28.000 0 +0
2025-05-15 2025-05-13 27.684 0 +0
2025-05-14 2025-05-12 27.684 0 +0
2025-05-13 2025-05-09 26.893 0 +0
2025-05-12 2025-05-08 27.684 0 +0
2025-05-09 2025-05-07 27.947 0 +0
2025-05-08 2025-05-06 27.842 0 +0
2025-05-07 2025-05-02 27.895 0 +0
2025-05-06 2025-04-30 27.684 0 +0
2025-05-02 2025-04-29 27.525 0 +0
2025-04-30 2025-04-28 27.895 0 +0
2025-04-29 2025-04-25 28.580 0 +0
2025-04-28 2025-04-24 28.422 0 +0
2025-04-25 2025-04-23 28.475 0 +0
2025-04-24 2025-04-22 28.896 0 +0
2025-04-23 2025-04-17 28.844 0 +0
2025-04-22 2025-04-16 28.264 0 +0
2025-04-17 2025-04-15 27.736 0 +0
2025-04-16 2025-04-14 28.000 0 +0
2025-04-15 2025-04-11 28.264 0 +0
2025-04-14 2025-04-10 26.998 0 +0
2025-04-11 2025-04-09 26.207 0 +0
2025-04-10 2025-04-08 25.363 0 +0
2025-04-09 2025-04-07 25.100 0 +0
2025-04-08 2025-04-03 27.736 0 +0
2025-04-07 2025-04-02 27.262 0 +0
2025-04-03 2025-04-01 27.314 0 +0
2025-04-02 2025-03-31 27.209 0 +0
2025-04-01 2025-03-28 26.945 0 +0
2025-03-31 2025-03-27 27.156 0 +0
2025-03-28 2025-03-26 27.262 0 +0
2025-03-27 2025-03-25 26.840 0 +0
2025-03-26 2025-03-24 27.578 0 +0
2025-03-25 2025-03-21 27.104 0 +0
2025-03-24 2025-03-20 27.420 0 +0
2025-03-21 2025-03-19 28.264 0 +0
2025-03-20 2025-03-18 28.738 0 +0
2025-03-19 2025-03-17 28.316 0 -2,317
2024-09-09 2024-09-04 22.007 2,317 +24 0.00% 50,991
2024-06-12 2024-06-07 32.554 2,293 +108 0.00% 74,646
2023-09-12 2023-09-07 38.111 2,185 +14 0.00% 83,273
2023-06-09 2023-06-07 39.112 2,171 +90 0.00% 84,912
2022-09-14 2022-09-09 39.826 2,081 +13 0.00% 82,878
2022-06-20 2022-06-16 40.402 2,068 +93 0.00% 83,552
2021-09-08 2021-09-06 37.138 1,975 +14 0.00% 73,348
2021-06-18 2021-06-16 46.729 1,961 +70 0.00% 91,636
2020-09-24 2020-09-22 46.047 1,891 +9 0.00% 87,074
2020-06-18 2020-06-16 42.721 1,882 +60 0.00% 80,401
2019-09-25 2019-09-23 44.056 1,822 +8 0.00% 80,270
2019-06-18 2019-06-14 46.145 1,814 +61 0.00% 83,707
2018-09-24 2018-09-20 40.188 1,753 +8 0.00% 70,450
2018-06-13 2018-06-11 44.851 1,745 +48 0.00% 78,266
2017-09-25 2017-09-21 38.594 1,697 +6 0.00% 65,495
2017-06-13 2017-06-09 34.165 1,691 +46 0.00% 57,773
2016-09-26 2016-09-22 34.748 1,645 +6 0.00% 57,160
2016-06-13 2016-06-08 29.852 1,639 +43 0.00% 48,927
2015-09-30 2015-09-25 28.554 1,596 +7 0.00% 45,573
2015-06-11 2015-06-09 38.885 1,589 +27 0.00% 61,788
2015-02-11 2015-02-09 31.296 1,562 +284 0.00% 48,884
2015-01-13 2015-01-09 35.667 1,278 +42 0.00% 45,583
2014-09-30 2014-09-26 27.186 1,236 +6 0.00% 33,602
2014-06-10 2014-06-06 25.554 1,230 +29 0.00% 31,431
2013-10-22 2013-10-18 38.019 1,201 +4 0.00% 45,661
2013-06-07 2013-06-05 40.078 1,197 +14 0.00% 47,973
2013-03-19 2013-03-15 32.806 1,183 -1,182 0.00% 38,810
2012-10-25 2012-10-22 29.126 2,365 +8 0.00% 68,883
2012-10-18 2012-10-16 29.194 2,357 +1,179 0.00% 68,810
2012-09-17 2012-09-13 29.262 1,178 -3,535 0.00% 34,470
2012-09-12 2012-09-10 27.564 4,713 -1,179 0.00% 129,911
2012-09-11 2012-09-07 27.395 5,892 -5,891 0.00% 161,410
2012-08-31 2012-08-29 25.494 11,783 +5,891 0.00% 300,393
2012-07-25 2012-07-23 25.290 5,892 +1,179 0.00% 149,009
2012-06-25 2012-06-21 25.673 4,713 +51 0.00% 120,999
2011-11-07 2011-11-03 20.285 4,662 -1,165 0.00% 94,567
2011-11-03 2011-11-01 19.379 5,827 +48 0.00% 112,921
2011-11-02 2011-10-31 19.967 5,779 +1,155 0.00% 115,390
2011-05-24 2011-05-20 25.027 4,624 +72 0.00% 115,725
2011-04-07 2011-04-04 27.312 4,552 -1,138 0.00% 124,324
2011-02-11 2011-02-09 23.480 5,690 +1,138 0.00% 133,604
2010-09-24 2010-09-21 29.772 4,552 +3,414 0.00% 135,524
2010-09-16 2010-09-14 28.955 1,138 +7 0.00% 32,950
2010-09-06 2010-09-02 27.116 1,131 -5,658 0.00% 30,669
2010-09-02 2010-08-31 26.303 6,789 +5,658 0.00% 178,572
2010-09-01 2010-08-30 26.763 1,131 -3,395 0.00% 30,269
2010-08-27 2010-08-25 25.737 4,526 +3,395 0.00% 116,488
2010-07-13 2010-07-09 27.434 1,131 -2,263 0.00% 31,028
2010-07-07 2010-07-05 25.384 3,394 +1,131 0.00% 86,153
2010-06-29 2010-06-25 26.763 2,263 +1,132 0.00% 60,564
2010-05-24 2010-05-19 25.144 1,131 +14 0.00% 28,438
2009-10-20 2009-10-16 32.056 1,117 -2,233 0.00% 35,807
2009-10-08 2009-10-06 31.864 3,350 +10 0.00% 106,745
2009-09-17 2009-09-15 31.433 3,340 +2,227 0.00% 104,987
2009-09-09 2009-09-07 32.044 1,113 -1,114 0.00% 35,665
2009-08-31 2009-08-27 29.960 2,227 +1,114 0.00% 66,722
2009-08-14 2009-08-12 30.104 1,113 -2,227 0.00% 33,506
2009-08-11 2009-08-07 31.218 3,340 +2,227 0.00% 104,267
2009-06-26 2009-06-24 29.960 1,113 -2,227 0.00% 33,346
2009-06-19 2009-06-17 29.098 3,340 +2,227 0.00% 97,188
2009-05-25 2009-05-21 25.837 1,113 +6 0.00% 28,756
2009-05-13 2009-05-11 25.909 1,107 -2,214 0.00% 28,681
2009-05-08 2009-05-06 25.367 3,321 +2,214 0.00% 84,244
2009-03-31 2009-03-27 19.874 1,107 -1,107 0.00% 22,001
2008-12-01 2008-11-27 16.803 2,214 -5,535 0.00% 37,202
2008-10-30 2008-10-28 12.105 7,749 -5,534 0.00% 93,804
2008-10-29 2008-10-27 13.009 13,283 +3,320 0.00% 172,795
2008-10-28 2008-10-24 14.454 9,963 +2,214 0.00% 144,007
2008-10-08 2008-10-03 16.112 7,749 +33 0.00% 124,851
2008-09-24 2008-09-22 16.566 7,716 -5,511 0.00% 127,820
2008-09-22 2008-09-18 13.971 13,227 -3,307 0.00% 184,793
2008-09-02 2008-08-29 16.765 16,534 -2,205 0.00% 277,194
2008-08-29 2008-08-27 16.693 18,739 -1,102 0.00% 312,801
2008-08-26 2008-08-21 14.334 19,841 -3,307 0.00% 284,397
2008-08-25 2008-08-20 14.461 23,148 +3,307 0.00% 334,739
2008-08-07 2008-08-04 18.471 19,841 +2,204 0.00% 366,476
2008-07-16 2008-07-14 21.047 17,637 +1,103 0.00% 371,208
2008-05-29 2008-05-27 24.023 16,534 -5,512 0.00% 397,192
2008-05-28 2008-05-26 22.571 22,046 +5,512 0.00% 497,605
2008-05-22 2008-05-20 24.050 16,534 +1,189 0.00% 397,641
2008-05-21 2008-05-19 24.889 15,345 +2,192 0.00% 381,926
2008-05-16 2008-05-14 26.021 13,153 +3,289 0.00% 342,249
2008-05-15 2008-05-13 27.225 9,864 +3,288 0.00% 268,547
2008-04-11 2008-04-09 26.094 6,576 -1,096 0.00% 171,592
2008-04-10 2008-04-08 27.444 7,672 -1,096 0.00% 210,550
2008-04-09 2008-04-07 27.444 8,768 +1,096 0.00% 240,628
2008-04-01 2008-03-28 24.451 7,672 -1,096 0.00% 187,591
2008-03-18 2008-03-14 20.802 8,768 -3,289 0.00% 182,391
2008-03-07 2008-03-05 23.977 12,057 +1,096 0.00% 289,090
2008-03-06 2008-03-04 25.291 10,961 +1,097 0.00% 277,212
2008-02-28 2008-02-26 25.875 9,864 -1,097 0.00% 255,228
2008-02-25 2008-02-21 27.334 10,961 +4,385 0.00% 299,613
2008-02-21 2008-02-19 29.378 6,576 -1,096 0.00% 193,191
2008-01-28 2008-01-24 25.108 7,672 -4,385 0.00% 192,631
2008-01-08 2008-01-04 27.845 12,057 +4,385 0.00% 335,731
2007-12-27 2007-12-20 28.685 7,672 -1,096 0.00% 220,069
2007-12-21 2007-12-19 29.305 8,768 +1,096 0.00% 256,947
2007-12-18 2007-12-14 27.772 7,672 +1,096 0.00% 213,070
2007-10-29 2007-10-25 31.093 6,576 -4,385 0.00% 204,470
2007-10-18 2007-10-16 28.758 10,961 +4,385 0.00% 315,213
2007-10-10 2007-10-08 31.577 6,576 -4,369 0.00% 207,652
2007-10-09 2007-10-05 30.919 10,945 -3,283 0.00% 338,412
2007-10-08 2007-10-04 28.873 14,228 +7,661 0.00% 410,800
2007-10-04 2007-10-02 31.285 6,567 -2,189 0.00% 205,447
2007-10-03 2007-09-28 29.604 8,756 +2,189 0.00% 259,209
2007-10-02 2007-09-27 30.883 6,567 -2,189 0.00% 202,807
2007-09-25 2007-09-21 29.421 8,756 +2,189 0.00% 257,609
2007-09-21 2007-09-19 29.421 6,567 -3,283 0.00% 193,207
2007-09-20 2007-09-18 27.520 9,850 +3,283 0.00% 271,076
2007-09-14 2007-09-12 25.766 6,567 -27,361 0.00% 169,206
2007-08-24 2007-08-22 24.012 33,928 -2,189 0.00% 814,673
2007-08-22 2007-08-20 22.806 36,117 -3,284 0.00% 823,675
2007-08-20 2007-08-16 22.221 39,401 +5,473 0.00% 875,529
2007-08-13 2007-08-09 26.241 33,928 +2,189 0.00% 890,312
2007-08-10 2007-08-08 25.912 31,739 -2,189 0.00% 822,430
2007-08-09 2007-08-07 24.999 33,928 -5,473 0.00% 848,153
2007-08-08 2007-08-06 24.377 39,401 +5,473 0.00% 960,490
2007-08-03 2007-08-01 25.510 33,928 +2,189 0.00% 865,513
2007-08-02 2007-07-31 26.351 31,739 +19,700 0.00% 836,350
2007-08-01 2007-07-30 25.401 12,039 +5,472 0.00% 305,798
2007-07-27 2007-07-25 27.338 6,567 -27,361 0.00% 179,526
2007-07-20 2007-07-18 23.756 33,928 -3,284 0.00% 805,993
2007-07-19 2007-07-17 23.464 37,212 +27,362 0.00% 873,128
2007-07-09 2007-07-05 22.660 9,850 +3,283 0.00% 223,197
2007-06-26 2007-06-22 20.284 6,567 0.00% 133,205

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