History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FAIR EAGLE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.580 0 +0
2025-10-13 2025-10-09 14.500 0 +0
2025-10-10 2025-10-08 14.200 0 +0
2025-10-09 2025-10-06 14.500 0 +0
2025-10-08 2025-10-03 14.540 0 +0
2025-10-06 2025-10-02 13.850 0 +0
2025-10-03 2025-09-30 13.830 0 +0
2025-10-02 2025-09-29 13.710 0 +0
2025-09-30 2025-09-26 13.500 0 +0
2025-09-29 2025-09-25 13.400 0 +0
2025-09-26 2025-09-24 14.350 0 +0
2025-09-25 2025-09-23 14.250 0 +0
2025-09-24 2025-09-22 14.800 0 +0
2025-09-23 2025-09-19 14.630 0 +0
2025-09-22 2025-09-18 14.400 0 +0
2025-09-19 2025-09-17 14.720 0 +0
2025-09-18 2025-09-16 15.480 0 +0
2025-09-17 2025-09-15 15.570 0 +0
2025-09-16 2025-09-12 14.830 0 +0
2025-09-15 2025-09-11 14.380 0 +0
2025-09-12 2025-09-10 14.320 0 +0
2025-09-11 2025-09-09 14.440 0 +0
2025-09-10 2025-09-08 14.643 0 +0
2025-09-09 2025-09-05 14.745 0 +0
2025-09-08 2025-09-04 14.400 0 +0
2025-09-05 2025-09-03 15.019 0 +0
2025-09-04 2025-09-02 14.430 0 +0
2025-09-03 2025-09-01 14.785 0 +0
2025-09-02 2025-08-29 13.598 0 +0
2025-09-01 2025-08-28 12.299 0 +0
2025-08-29 2025-08-27 13.070 0 +0
2025-08-28 2025-08-26 13.009 0 +0
2025-08-27 2025-08-25 13.527 0 +0
2025-08-26 2025-08-22 11.903 0 +0
2025-08-25 2025-08-21 12.512 0 +0
2025-08-22 2025-08-20 11.619 0 +0
2025-08-21 2025-08-19 9.113 0 +0
2025-08-20 2025-08-18 9.163 0 +0
2025-08-19 2025-08-15 8.960 0 +0
2025-08-18 2025-08-14 8.930 0 +0
2025-08-15 2025-08-13 8.859 0 +0
2025-08-14 2025-08-12 8.859 0 +0
2025-08-13 2025-08-11 8.798 0 +0
2025-08-12 2025-08-08 8.960 0 +0
2025-08-11 2025-08-07 8.991 0 +0
2025-08-08 2025-08-06 8.666 0 +0
2025-08-07 2025-08-05 8.656 0 +0
2025-08-06 2025-08-04 8.524 0 +0
2025-08-05 2025-08-01 8.352 0 +0
2025-08-04 2025-07-31 8.433 0 +0
2025-08-01 2025-07-30 8.707 0 +0
2025-07-31 2025-07-29 8.626 0 +0
2025-07-30 2025-07-28 8.676 0 +0
2025-07-29 2025-07-25 8.626 0 +0
2025-07-28 2025-07-24 8.717 0 +0
2025-07-25 2025-07-23 8.595 0 +0
2025-07-24 2025-07-22 8.524 0 +0
2025-07-23 2025-07-21 8.463 0 +0
2025-07-22 2025-07-18 8.453 0 +0
2025-07-21 2025-07-17 8.412 0 +0
2025-07-18 2025-07-16 8.504 0 +0
2025-07-17 2025-07-15 8.463 0 +0
2025-07-16 2025-07-14 8.524 0 +0
2025-07-15 2025-07-11 8.524 0 +0
2025-07-14 2025-07-10 8.666 0 +0
2025-07-11 2025-07-09 8.565 0 +0
2025-07-10 2025-07-08 8.788 0 +0
2025-07-09 2025-07-07 8.666 0 +0
2025-07-08 2025-07-04 8.788 0 +0
2025-07-07 2025-07-03 8.981 0 +0
2025-07-04 2025-07-02 9.092 0 +0
2025-07-03 2025-06-30 8.646 0 +0
2025-07-02 2025-06-27 8.818 0 +0
2025-06-30 2025-06-26 8.727 0 +0
2025-06-27 2025-06-25 8.605 0 +0
2025-06-26 2025-06-24 8.697 0 +0
2025-06-25 2025-06-23 8.747 0 +0
2025-06-24 2025-06-20 8.798 0 +0
2025-06-23 2025-06-19 8.453 0 +0
2025-06-20 2025-06-18 8.778 0 +0
2025-06-19 2025-06-17 8.879 0 +0
2025-06-18 2025-06-16 9.123 0 +0
2025-06-17 2025-06-13 8.727 0 +0
2025-06-16 2025-06-12 8.392 0 +0
2025-06-13 2025-06-11 8.281 0 +0
2025-06-12 2025-06-10 8.372 0 +0
2025-06-11 2025-06-09 8.220 0 +0
2025-06-10 2025-06-06 8.423 0 +0
2025-06-09 2025-06-05 8.301 0 +0
2025-06-06 2025-06-04 8.260 0 +0
2025-06-05 2025-06-03 8.098 0 +0
2025-06-04 2025-06-02 7.976 0 +0
2025-06-03 2025-05-30 8.118 0 +0
2025-06-02 2025-05-29 8.118 0 +0
2025-05-30 2025-05-28 8.491 0 +0
2025-05-29 2025-05-27 8.172 0 +0
2025-05-28 2025-05-26 8.034 0 +0
2025-05-27 2025-05-23 8.012 0 +0
2025-05-26 2025-05-22 8.129 0 +0
2025-05-23 2025-05-21 8.002 0 +0
2025-05-22 2025-05-20 8.012 0 +0
2025-05-21 2025-05-19 7.927 0 +0
2025-05-20 2025-05-16 7.917 0 +0
2025-05-19 2025-05-15 7.864 0 +0
2025-05-16 2025-05-14 8.012 0 +0
2025-05-15 2025-05-13 7.927 0 +0
2025-05-14 2025-05-12 8.044 0 +0
2025-05-13 2025-05-09 8.129 0 +0
2025-05-12 2025-05-08 8.236 0 +0
2025-05-09 2025-05-07 8.289 0 +0
2025-05-08 2025-05-06 8.267 0 +0
2025-05-07 2025-05-02 8.076 0 +0
2025-05-06 2025-04-30 8.076 0 +0
2025-05-02 2025-04-29 7.906 0 +0
2025-04-30 2025-04-28 7.927 0 +0
2025-04-29 2025-04-25 7.970 0 +0
2025-04-28 2025-04-24 7.959 0 +0
2025-04-25 2025-04-23 7.842 0 +0
2025-04-24 2025-04-22 8.129 0 +0
2025-04-23 2025-04-17 7.534 0 +0
2025-04-22 2025-04-16 7.332 0 +0
2025-04-17 2025-04-15 7.290 0 +0
2025-04-16 2025-04-14 7.332 0 +0
2025-04-15 2025-04-11 7.205 0 +0
2025-04-14 2025-04-10 7.098 0 +0
2025-04-11 2025-04-09 7.098 0 +0
2025-04-10 2025-04-08 7.098 0 +0
2025-04-09 2025-04-07 6.960 0 +0
2025-04-08 2025-04-03 7.704 0 -1,882
2025-04-01 2025-03-28 7.630 1,882 -2,823 0.00% 14,359
2024-09-09 2024-09-04 6.924 4,705 +112 0.00% 32,577
2024-06-04 2024-05-31 9.374 4,593 +1,837 0.00% 43,054
2024-06-03 2024-05-30 9.546 2,756 +135 0.00% 26,308
2024-04-15 2024-04-11 9.980 2,621 -1,748 0.00% 26,159
2024-04-03 2024-03-28 9.500 4,369 +1,748 0.00% 41,504
2023-09-11 2023-09-06 11.428 2,621 +54 0.00% 29,952
2023-06-02 2023-05-31 10.888 2,567 +43 0.00% 27,948
2022-09-07 2022-09-05 10.307 2,524 +44 0.00% 26,014
2022-08-15 2022-08-11 10.283 2,480 -2,480 0.00% 25,501
2022-05-31 2022-05-27 10.486 4,960 +159 0.00% 52,012
2021-09-08 2021-09-06 14.641 4,801 +56 0.00% 70,293
2021-06-04 2021-06-02 18.210 4,745 +139 0.00% 86,406
2020-09-11 2020-09-09 10.994 4,606 +27 0.00% 50,639
2020-06-15 2020-06-11 11.113 4,579 +135 0.00% 50,886
2020-06-11 2020-06-09 11.531 4,444 +2,222 0.00% 51,246
2019-09-10 2019-09-06 12.102 2,222 +36 0.00% 26,892
2019-08-29 2019-08-27 12.734 2,186 -1,458 0.00% 27,836
2019-07-19 2019-07-17 15.835 3,644 +1,458 0.00% 57,702
2019-06-04 2019-05-31 16.472 2,186 +84 0.00% 36,007
2019-04-16 2019-04-12 18.727 2,102 +2,102 0.00% 39,364
2019-01-23 2019-01-21 15.986 0 -2,102
2019-01-18 2019-01-16 15.444 2,102 +2,102 0.00% 32,463
2017-04-19 2017-04-13 31.443 0 -1,980
2017-04-18 2017-04-12 30.033 1,980 +1,980 0.00% 59,466
2016-12-23 2016-12-21 21.487 0 -4,620
2016-11-23 2016-11-21 20.214 4,620 +1,980 0.00% 93,390
2016-09-12 2016-09-08 22.093 2,640 +15 0.00% 58,325
2016-06-10 2016-06-07 22.345 2,625 +90 0.00% 58,657
2015-09-10 2015-09-08 23.253 2,535 +20 0.00% 58,946
2015-09-08 2015-09-04 22.966 2,515 -629 0.00% 57,761
2015-09-07 2015-09-02 23.285 3,144 +629 0.00% 73,207
2015-06-04 2015-06-02 27.341 2,515 +75 0.00% 68,763
2014-12-05 2014-12-03 34.422 2,440 -3,051 0.00% 83,990
2014-11-13 2014-11-11 32.455 5,491 -1,220 0.00% 178,211
2014-10-09 2014-10-07 30.783 6,711 -1,220 0.00% 206,586
2014-10-06 2014-09-30 30.324 7,931 +1,220 0.00% 240,502
2014-09-26 2014-09-24 33.111 6,711 -1,220 0.00% 222,207
2014-09-11 2014-09-08 32.720 7,931 +48 0.00% 259,506
2014-08-21 2014-08-19 32.127 7,883 +1,213 0.00% 253,255
2014-06-19 2014-06-17 32.969 6,670 +184 0.00% 219,904
2014-04-07 2014-04-03 30.561 6,486 -1,769 0.00% 198,218
2014-04-04 2014-04-02 30.561 8,255 +1,769 0.00% 252,280
2014-03-25 2014-03-21 33.919 6,486 +1,179 0.00% 219,998
2014-02-12 2014-02-10 37.989 5,307 -1,179 0.00% 201,608
2014-01-07 2014-01-03 36.378 6,486 +1,179 0.00% 235,947
2013-12-06 2013-12-04 38.074 5,307 +2,359 0.00% 202,058
2013-12-02 2013-11-28 40.872 2,948 +2,948 0.00% 120,491
2013-11-20 2013-11-18 43.586 0 -1,769
2013-11-06 2013-11-04 41.975 1,769 +1,769 0.00% 74,253
2013-03-13 2013-03-11 38.023 0 -1,716
2013-02-19 2013-02-15 37.936 1,716 -1,144 0.00% 65,098
2013-02-14 2013-02-07 36.013 2,860 +1,144 0.00% 102,996
2013-02-06 2013-02-04 37.848 1,716 -2,288 0.00% 64,948
2013-01-25 2013-01-23 36.187 4,004 +2,288 0.00% 144,895
2012-11-02 2012-10-31 28.915 1,716 +572 0.00% 49,618
2012-10-22 2012-10-18 28.985 1,144 +1,144 0.00% 33,159
2012-10-10 2012-10-08 30.593 0 -2,860
2012-09-26 2012-09-24 33.495 2,860 +1,716 0.00% 95,796
2012-09-13 2012-09-11 30.208 1,144 +7 0.00% 34,558
2012-09-06 2012-09-04 28.168 1,137 -1,138 0.00% 32,027
2012-08-31 2012-08-29 29.083 2,275 +1,138 0.00% 66,163
2012-08-28 2012-08-24 29.892 1,137 -569 0.00% 33,987
2012-08-22 2012-08-20 27.360 1,706 +569 0.00% 46,675
2012-05-31 2012-05-29 31.188 1,137 +33 0.00% 35,461
2012-05-16 2012-05-14 33.687 1,104 +1,104 0.00% 37,191
2012-01-20 2012-01-18 35.100 0 -1,104
2012-01-19 2012-01-17 33.615 1,104 -552 0.00% 37,111
2012-01-13 2012-01-11 33.398 1,656 +552 0.00% 55,306
2011-12-23 2011-12-21 31.586 1,104 -552 0.00% 34,871
2011-12-20 2011-12-16 32.383 1,656 -553 0.00% 53,627
2011-12-15 2011-12-13 33.108 2,209 +1,105 0.00% 73,135
2011-12-05 2011-12-01 38.940 1,104 +1,104 0.00% 42,989
2011-12-01 2011-11-29 38.306 0 -552
2011-11-30 2011-11-28 37.038 552 -1,104 0.00% 20,445
2011-11-24 2011-11-22 36.495 1,656 +552 0.00% 60,435
2011-11-22 2011-11-18 38.668 1,104 +552 0.00% 42,690
2011-11-17 2011-11-15 42.019 552 -552 0.00% 23,194
2011-11-15 2011-11-11 38.759 1,104 +552 0.00% 42,790
2011-11-14 2011-11-10 41.385 552 +552 0.00% 22,844
2011-11-03 2011-11-01 43.287 0 -1,104
2011-11-02 2011-10-31 44.192 1,104 +1,104 0.00% 48,788
2011-10-26 2011-10-24 39.211 0 -1,104
2011-10-14 2011-10-12 37.762 1,104 +552 0.00% 41,690
2011-10-13 2011-10-11 36.495 552 +552 0.00% 20,145
2011-10-10 2011-10-06 30.391 0 -1,104
2011-10-03 2011-09-28 32.311 1,104 -552 0.00% 35,671
2011-09-28 2011-09-26 29.486 1,656 +552 0.00% 48,828
2011-09-27 2011-09-23 35.028 1,104 +552 0.00% 38,671
2011-09-23 2011-09-21 37.219 552 +552 0.00% 20,545
2011-09-19 2011-09-15 41.928 0 -552
2011-09-06 2011-09-02 47.180 552 +552 0.00% 26,044
2011-08-18 2011-08-16 53.378 0 -550
2011-08-09 2011-08-05 49.467 550 +550 0.00% 27,207
2011-07-26 2011-07-22 49.013 0 -550
2011-07-15 2011-07-13 45.739 550 +550 0.00% 25,157
2011-06-24 2011-06-22 44.102 0 -1,100
2011-06-14 2011-06-10 43.193 1,100 +550 0.00% 47,512
2011-06-07 2011-06-02 46.558 550 +550 0.00% 25,607
2011-05-20 2011-05-18 40.275 0 -541
2011-05-16 2011-05-12 39.720 541 -5,413 0.00% 21,489
2011-04-04 2011-03-31 31.961 5,954 -5,413 0.00% 190,296
2010-12-17 2010-12-15 35.841 11,367 +541 0.00% 407,401
2010-12-03 2010-12-01 34.326 10,826 -8,119 0.00% 371,611
2010-12-02 2010-11-30 33.993 18,945 +8,119 0.01% 644,002
2010-09-16 2010-09-14 30.853 10,826 -2,165 0.00% 334,010
2010-09-15 2010-09-13 29.929 12,991 -1,082 0.00% 388,806
2010-09-09 2010-09-07 29.190 14,073 +71 0.00% 410,792
2010-09-01 2010-08-30 27.222 14,002 -3,231 0.00% 381,159
2010-08-31 2010-08-27 25.959 17,233 +3,231 0.00% 447,353
2010-08-03 2010-07-30 28.484 14,002 -1,077 0.00% 398,839
2010-07-29 2010-07-27 29.079 15,079 +2,154 0.00% 438,477
2010-07-27 2010-07-23 28.224 12,925 +2,154 0.00% 364,801
2010-07-26 2010-07-22 28.299 10,771 -4,308 0.00% 304,806
2010-07-23 2010-07-21 26.330 15,079 -1,077 0.00% 397,037
2010-06-09 2010-06-07 25.885 16,156 +3,231 0.00% 418,195
2010-06-08 2010-06-04 26.330 12,925 -3,231 0.00% 340,321
2010-06-03 2010-06-01 25.141 16,156 +309 0.00% 406,172
2010-05-03 2010-04-29 25.254 15,847 +5,282 0.00% 400,203
2010-04-30 2010-04-28 26.049 10,565 +10,565 0.00% 275,211
2008-09-26 2008-09-24 9.459 0 -2,009
2008-09-11 2008-09-09 13.370 2,009 +25 0.00% 26,859
2008-08-19 2008-08-15 12.744 1,984 +1,984 0.00% 25,285
2007-06-26 2007-06-22 13.504 0

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