History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.490 0 +0
2025-10-13 2025-10-09 1.500 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.520 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.540 0 +0
2025-09-30 2025-09-26 1.420 0 +0
2025-09-29 2025-09-25 1.430 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.450 0 +0
2025-09-23 2025-09-19 1.460 0 +0
2025-09-22 2025-09-18 1.480 0 +0
2025-09-19 2025-09-17 1.470 0 +0
2025-09-18 2025-09-16 1.430 0 +0
2025-09-17 2025-09-15 1.450 0 +0
2025-09-16 2025-09-12 1.440 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.450 0 +0
2025-09-11 2025-09-09 1.450 0 +0
2025-09-10 2025-09-08 1.430 0 +0
2025-09-09 2025-09-05 1.450 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.440 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.470 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.470 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.470 0 +0
2025-08-26 2025-08-22 1.470 0 +0
2025-08-25 2025-08-21 1.490 0 +0
2025-08-22 2025-08-20 1.430 0 +0
2025-08-21 2025-08-19 1.420 0 +0
2025-08-20 2025-08-18 1.470 0 +0
2025-08-19 2025-08-15 1.580 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.600 0 +0
2025-08-14 2025-08-12 1.620 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.580 0 +0
2025-08-11 2025-08-07 1.590 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.530 0 +0
2025-08-06 2025-08-04 1.570 0 +0
2025-08-05 2025-08-01 1.600 0 +0
2025-08-04 2025-07-31 1.630 0 +0
2025-08-01 2025-07-30 1.640 0 +0
2025-07-31 2025-07-29 1.690 0 +0
2025-07-30 2025-07-28 1.710 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.780 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.910 0 +0
2025-07-23 2025-07-21 1.680 0 +0
2025-07-22 2025-07-18 1.610 0 +0
2025-07-21 2025-07-17 1.600 0 +0
2025-07-18 2025-07-16 1.610 0 +0
2025-07-17 2025-07-15 1.570 0 +0
2025-07-16 2025-07-14 1.580 0 +0
2025-07-15 2025-07-11 1.540 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.530 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.520 0 +0
2025-07-07 2025-07-03 1.550 0 +0
2025-07-04 2025-07-02 1.550 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.590 0 +0
2025-06-30 2025-06-26 1.550 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.610 0 +0
2025-06-25 2025-06-23 1.560 0 +0
2025-06-24 2025-06-20 1.530 0 +0
2025-06-23 2025-06-19 1.530 0 +0
2025-06-20 2025-06-18 1.570 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.590 0 +0
2025-06-17 2025-06-13 1.630 0 +0
2025-06-16 2025-06-12 1.580 0 +0
2025-06-13 2025-06-11 1.590 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.670 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.600 0 +0
2025-06-05 2025-06-03 1.630 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.670 0 +0
2025-06-02 2025-05-29 1.570 0 +0
2025-05-30 2025-05-28 1.550 0 +0
2025-05-29 2025-05-27 1.520 0 +0
2025-05-28 2025-05-26 1.560 0 +0
2025-05-27 2025-05-23 1.550 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 2.469 0 +0
2025-05-22 2025-05-20 2.593 0 +0
2025-05-21 2025-05-19 2.617 0 +0
2025-05-20 2025-05-16 2.753 0 +0
2025-05-19 2025-05-15 2.630 0 +0
2025-05-16 2025-05-14 2.630 0 +0
2025-05-15 2025-05-13 2.630 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.691 0 +0
2025-05-12 2025-05-08 2.778 0 +0
2025-05-09 2025-05-07 2.864 0 +0
2025-05-08 2025-05-06 2.704 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.556 0 +0
2025-05-02 2025-04-29 2.358 0 +0
2025-04-30 2025-04-28 2.358 0 +0
2025-04-29 2025-04-25 2.333 0 +0
2025-04-28 2025-04-24 2.346 0 +0
2025-04-25 2025-04-23 2.309 0 +0
2025-04-24 2025-04-22 2.235 0 +0
2025-04-23 2025-04-17 2.173 0 +0
2025-04-22 2025-04-16 2.407 0 +0
2025-04-17 2025-04-15 2.099 0 +0
2025-04-16 2025-04-14 2.025 0 +0
2025-04-15 2025-04-11 1.988 0 +0
2025-04-14 2025-04-10 2.012 0 +0
2025-04-11 2025-04-09 2.000 0 +0
2025-04-10 2025-04-08 2.062 0 -5,670
2025-04-07 2025-04-02 2.037 5,670 -35,640 0.00% 11,550
2025-04-02 2025-03-31 1.802 41,310 -43,740 0.01% 74,460
2025-03-27 2025-03-25 1.617 85,050 -8,100 0.01% 137,550
2025-03-18 2025-03-14 1.519 93,150 -64,800 0.01% 141,450
2023-04-03 2023-03-30 5.901 157,950 -11,340 0.02% 932,100
2023-03-20 2023-03-16 5.605 169,290 +11,340 0.02% 948,860
2023-03-17 2023-03-15 5.901 157,950 +9,720 0.02% 932,100
2023-03-13 2023-03-09 7.556 148,230 +4,860 0.02% 1,119,960
2023-03-10 2023-03-08 8.395 143,370 -17,820 0.02% 1,203,600
2023-03-02 2023-02-28 7.160 161,190 -24,300 0.02% 1,154,200
2023-03-01 2023-02-27 6.210 185,490 -32,400 0.02% 1,151,870
2023-01-20 2023-01-18 6.827 217,890 +17,820 0.03% 1,487,570
2023-01-11 2023-01-09 7.198 200,070 +3,240 0.03% 1,440,010
2023-01-09 2023-01-05 7.259 196,830 -3,240 0.03% 1,428,840
2023-01-04 2022-12-30 6.630 200,070 +3,240 0.03% 1,326,390
2022-11-25 2022-11-23 6.790 196,830 -64,800 0.03% 1,336,500
2022-11-08 2022-11-04 5.580 261,630 -810 0.04% 1,459,960
2022-09-19 2022-09-15 7.225 262,440 +3,683 0.04% 1,896,092
2022-02-11 2022-02-09 10.380 258,757 +23,959 0.04% 2,685,964
2022-02-10 2022-02-08 10.844 234,798 +39,932 0.03% 2,546,043
2022-02-08 2022-02-04 9.516 194,866 -6,389 0.03% 1,854,399
2022-02-04 2022-01-27 8.828 201,255 +3,194 0.03% 1,776,599
2022-01-28 2022-01-26 9.153 198,061 +1,598 0.03% 1,812,883
2022-01-25 2022-01-21 9.704 196,463 +1,597 0.03% 1,906,496
2021-09-13 2021-09-09 13.875 194,866 +1,427 0.03% 2,703,807
2021-09-07 2021-09-03 14.228 193,439 +2,379 0.03% 2,752,327
2021-09-06 2021-09-02 13.749 191,060 +3,964 0.03% 2,626,898
2021-09-02 2021-08-31 13.194 187,096 +3,964 0.03% 2,468,556
2021-04-08 2021-04-01 14.077 183,132 +11,891 0.03% 2,577,955
2021-03-16 2021-03-12 16.070 171,241 +55,495 0.02% 2,751,846
2021-03-09 2021-03-05 16.146 115,746 +27,747 0.02% 1,868,800
2021-02-26 2021-02-24 17.735 87,999 +15,856 0.01% 1,560,666
2021-02-24 2021-02-22 19.022 72,143 +793 0.01% 1,372,279
2021-02-18 2021-02-16 19.778 71,350 -793 0.01% 1,411,195
2021-02-05 2021-02-03 20.434 72,143 -7,928 0.01% 1,474,199
2021-02-01 2021-01-28 18.391 80,071 +7,928 0.01% 1,472,583
2021-01-25 2021-01-21 19.551 72,143 +793 0.01% 1,410,499
2021-01-18 2021-01-14 18.492 71,350 -15,856 0.01% 1,319,395
2021-01-15 2021-01-13 17.785 87,206 -9,513 0.01% 1,551,002
2021-01-07 2021-01-05 14.884 96,719 +7,928 0.01% 1,439,596
2021-01-06 2021-01-04 15.389 88,791 -7,928 0.01% 1,366,393
2021-01-04 2020-12-29 13.850 96,719 +7,928 0.01% 1,339,556
2020-12-30 2020-12-28 13.875 88,791 +1,585 0.01% 1,231,994
2020-12-10 2020-12-08 15.187 87,206 -7,928 0.01% 1,324,402
2020-11-26 2020-11-24 15.591 95,134 +7,928 0.01% 1,483,205
2020-11-25 2020-11-23 16.070 87,206 -15,856 0.01% 1,401,402
2020-11-13 2020-11-11 13.497 103,062 +30,126 0.01% 1,391,007
2020-11-06 2020-11-04 14.582 72,936 +1,586 0.01% 1,063,522
2020-10-27 2020-10-22 15.616 71,350 +7,928 0.01% 1,114,196
2020-10-12 2020-10-08 15.338 63,422 -7,928 0.01% 972,793
2020-10-09 2020-10-07 13.749 71,350 +7,928 0.01% 980,996
2020-08-21 2020-08-19 10.129 63,422 -188,682 0.01% 642,395
2020-08-20 2020-08-18 10.280 252,104 -237,835 0.03% 2,591,697
2020-07-22 2020-07-20 8.943 489,939 -7,927 0.07% 4,381,624
2020-07-17 2020-07-15 8.149 497,866 -7,928 0.07% 4,056,877
2020-07-16 2020-07-14 7.694 505,794 -7,928 0.07% 3,891,799
2020-07-14 2020-07-10 7.442 513,722 -15,856 0.07% 3,823,200
2020-07-13 2020-07-09 6.963 529,578 -7,927 0.07% 3,687,363
2020-07-08 2020-07-06 6.673 537,505 -7,928 0.07% 3,586,617
2020-07-06 2020-07-02 6.521 545,433 -15,856 0.08% 3,556,959
2020-06-29 2020-06-24 5.941 561,289 -23,783 0.08% 3,334,681
2020-06-26 2020-06-23 5.676 585,072 -142,701 0.08% 3,320,999
2020-06-16 2020-06-12 5.197 727,773 +79,278 0.10% 3,782,161
2020-06-10 2020-06-08 5.298 648,495 +7,928 0.09% 3,435,602
2020-06-02 2020-05-29 5.260 640,567 +39,639 0.09% 3,369,361
2020-06-01 2020-05-28 4.919 600,928 +43,603 0.08% 2,956,201
2020-05-05 2020-04-29 6.029 557,325 -7,928 0.08% 3,360,341
2020-04-29 2020-04-27 5.828 565,253 +117,332 0.08% 3,294,062
2020-04-28 2020-04-24 5.802 447,921 -7,928 0.06% 2,598,999
2020-04-22 2020-04-20 6.118 455,849 +7,928 0.06% 2,788,750
2020-04-21 2020-04-17 6.017 447,921 -7,928 0.06% 2,695,049
2020-04-20 2020-04-16 6.193 455,849 -11,892 0.06% 2,823,250
2020-04-15 2020-04-09 6.345 467,741 -1,585 0.06% 2,967,702
2020-04-08 2020-04-06 6.635 469,326 +7,928 0.06% 3,113,918
2020-04-07 2020-04-03 6.471 461,398 +7,927 0.06% 2,985,657
2020-04-01 2020-03-30 5.891 453,471 -3,964 0.06% 2,671,242
2020-03-30 2020-03-26 5.992 457,435 -39,639 0.06% 2,740,753
2020-03-17 2020-03-13 5.260 497,074 +31,712 0.07% 2,614,592
2020-03-13 2020-03-11 5.487 465,362 +7,927 0.06% 2,553,448
2020-03-11 2020-03-09 5.462 457,435 +7,928 0.06% 2,498,413
2020-03-10 2020-03-06 5.941 449,507 -7,928 0.06% 2,670,572
2020-03-05 2020-03-03 5.714 457,435 +7,928 0.06% 2,613,813
2020-03-04 2020-03-02 5.664 449,507 -15,855 0.06% 2,545,832
2020-03-03 2020-02-28 5.626 465,362 +7,927 0.06% 2,618,018
2020-02-27 2020-02-25 5.638 457,435 +3,964 0.06% 2,579,193
2020-02-26 2020-02-24 5.399 453,471 +3,964 0.06% 2,448,162
2020-02-19 2020-02-17 6.320 449,507 +7,928 0.07% 2,840,672
2020-02-18 2020-02-14 6.092 441,579 +79,278 0.07% 2,690,311
2020-02-14 2020-02-12 6.559 362,301 +297,293 0.06% 2,376,401
2020-02-13 2020-02-11 7.581 65,008 +7,928 0.01% 492,820
2020-02-12 2020-02-10 8.451 57,080 -39,639 0.01% 482,398
2020-02-11 2020-02-07 6.698 96,719 -7,928 0.01% 647,818
2020-02-10 2020-02-06 6.559 104,647 -7,928 0.02% 686,400
2019-11-22 2019-11-20 3.671 112,575 -15,855 0.02% 413,220
2019-09-03 2019-08-30 4.238 128,430 +39,639 0.02% 544,318
2019-09-02 2019-08-29 4.680 88,791 +31,711 0.01% 415,518
2019-06-24 2019-06-20 4.995 57,080 -39,639 0.01% 285,119
2019-04-26 2019-04-24 4.314 96,719 -4,757 0.01% 417,239
2019-04-15 2019-04-11 4.352 101,476 -7,928 0.02% 441,600
2019-04-12 2019-04-10 4.062 109,404 -7,928 0.02% 444,361
2019-03-08 2019-03-06 3.570 117,332 +7,928 0.02% 418,842
2019-02-25 2019-02-21 3.734 109,404 +7,928 0.02% 408,481
2018-04-09 2018-04-04 3.872 101,476 +23,783 0.02% 392,960
2018-03-27 2018-03-23 4.402 77,693 +15,856 0.01% 342,022
2017-11-17 2017-11-15 3.734 61,837 -7,928 0.01% 230,880
2017-08-03 2017-08-01 3.431 69,765 +7,928 0.01% 239,361
2017-07-18 2017-07-14 3.582 61,837 -2,378 0.01% 221,520
2017-06-14 2017-06-12 2.838 64,215 -63,423 0.01% 182,249
2017-05-29 2017-05-25 2.800 127,638 -7,928 0.02% 357,421
2017-05-04 2017-04-28 2.233 135,566 +7,928 0.02% 302,671
2015-06-25 2015-06-23 2.977 127,638 -39,639 0.02% 379,961
2015-06-23 2015-06-19 3.368 167,277 +39,639 0.03% 563,371
2015-06-16 2015-06-12 3.557 127,638 -7,928 0.02% 454,021
2015-05-19 2015-05-15 3.708 135,566 +63,423 0.02% 502,742
2015-05-11 2015-05-07 3.645 72,143 -7,928 0.01% 262,990
2015-05-08 2015-05-06 3.772 80,071 +7,928 0.01% 301,991
2015-05-07 2015-05-05 3.860 72,143 -7,928 0.01% 278,460
2015-05-06 2015-05-04 3.835 80,071 +7,928 0.01% 307,041
2015-05-05 2015-04-30 3.961 72,143 -39,639 0.01% 285,740
2015-05-04 2015-04-29 3.999 111,782 +39,639 0.02% 446,970
2015-04-30 2015-04-28 4.024 72,143 +7,928 0.01% 290,290
2015-04-16 2015-04-14 3.999 64,215 -7,928 0.01% 256,769
2015-04-13 2015-04-09 3.696 72,143 -7,928 0.01% 266,630
2015-04-10 2015-04-08 3.544 80,071 +7,928 0.01% 283,810
2015-04-09 2015-04-02 3.696 72,143 +7,928 0.01% 266,630
2014-11-12 2014-11-10 5.613 64,215 -1,586 0.01% 360,449
2014-11-11 2014-11-07 5.474 65,801 +3,964 0.01% 360,221
2014-11-10 2014-11-06 6.017 61,837 -7,928 0.01% 372,061
2014-01-22 2014-01-20 3.759 69,765 -2,378 0.01% 262,241
2014-01-20 2014-01-16 3.645 72,143 +2,378 0.01% 262,990
2013-12-30 2013-12-24 4.516 69,765 -7,135 0.01% 315,041
2013-12-09 2013-12-05 2.699 76,900 -39,639 0.01% 207,581
2013-12-04 2013-12-02 2.674 116,539 +15,856 0.02% 311,641
2013-11-22 2013-11-20 2.699 100,683 -23,784 0.02% 271,780
2013-11-19 2013-11-15 2.712 124,467 +3,172 0.02% 337,551
2013-10-31 2013-10-29 3.191 121,295 +23,783 0.02% 387,089
2013-10-18 2013-10-16 2.561 97,512 -95,134 0.02% 249,690
2013-10-17 2013-10-15 3.872 192,646 -71,350 0.03% 746,011
2013-09-13 2013-09-11 2.964 263,996 +3,964 0.04% 782,550
2013-08-29 2013-08-27 3.065 260,032 +23,783 0.04% 797,040
2013-08-28 2013-08-26 3.103 236,249 -23,783 0.04% 733,081
2013-08-21 2013-08-19 3.053 260,032 +7,928 0.04% 793,760
2013-08-19 2013-08-15 3.015 252,104 +23,783 0.04% 760,019
2013-08-16 2013-08-13 3.065 228,321 +23,784 0.04% 699,840
2013-06-27 2013-06-25 2.939 204,537 +39,639 0.03% 601,139
2013-06-18 2013-06-14 3.015 164,898 -24,577 0.03% 497,119
2013-06-17 2013-06-13 3.015 189,475 +24,577 0.03% 571,211
2013-06-11 2013-06-07 3.103 164,898 +39,639 0.03% 511,679
2013-06-03 2013-05-30 3.317 125,259 +15,855 0.02% 415,539
2013-05-16 2013-05-14 3.393 109,404 -47,567 0.02% 371,221
2013-05-15 2013-05-13 3.671 156,971 -31,711 0.02% 576,181
2013-03-13 2013-03-11 3.242 188,682 +79,278 0.03% 611,661
2013-03-04 2013-02-28 3.381 109,404 -3,964 0.02% 369,841
2013-02-22 2013-02-20 3.280 113,368 -23,783 0.02% 371,801
2013-02-21 2013-02-19 3.456 137,151 -55,495 0.02% 474,020
2013-01-25 2013-01-23 2.977 192,646 +39,639 0.03% 573,481
2013-01-24 2013-01-22 3.040 153,007 +39,639 0.02% 465,131
2013-01-08 2013-01-04 3.002 113,368 -95,133 0.02% 340,341
2013-01-03 2012-12-31 3.608 208,501 +11,670 0.03% 752,200
2012-12-20 2012-12-18 3.193 196,831 +3,742 0.03% 628,568
2012-12-19 2012-12-17 3.260 193,089 +14,968 0.03% 629,519
2012-12-18 2012-12-14 3.247 178,121 +44,904 0.03% 578,339
2012-12-13 2012-12-11 3.087 133,217 +14,968 0.02% 411,181
2012-11-27 2012-11-23 2.565 118,249 +14,969 0.02% 303,361
2012-11-19 2012-11-15 2.459 103,280 +14,968 0.02% 253,919
2012-11-14 2012-11-12 2.325 88,312 +37,420 0.01% 205,319
2012-10-24 2012-10-19 2.298 50,892 +37,421 0.01% 116,960
2012-09-10 2012-09-06 2.712 13,471 -4,491 0.00% 36,539
2012-06-14 2012-06-12 13.364 17,962 +10,276 0.00% 240,049
2012-05-14 2012-05-10 14.263 7,686 +265 0.00% 109,627
2012-04-24 2012-04-20 15.233 7,421 +1,856 0.00% 113,047
2011-12-20 2011-12-16 13.924 5,565 +200 0.00% 77,489
2011-05-12 2011-05-09 20.297 5,365 +133 0.00% 108,892
2010-12-15 2010-12-13 20.782 5,232 +122 0.00% 108,732
2010-06-11 2010-06-09 16.301 5,110 +75 0.00% 83,297
2010-04-14 2010-04-12 21.806 5,035 +2,797 0.00% 109,792
2010-03-29 2010-03-25 21.949 2,238 -2,797 0.00% 49,122
2010-03-25 2010-03-23 20.733 5,035 +2,797 0.00% 104,393
2009-12-14 2009-12-10 14.113 2,238 +95 0.00% 31,585
2009-09-22 2009-09-18 9.334 2,143 -13,392 0.00% 20,003
2009-06-10 2009-06-08 6.423 15,535 +275 0.01% 99,784
2009-05-29 2009-05-26 6.537 15,260 +13,155 0.01% 99,757
2008-12-15 2008-12-11 4.452 2,105 +39 0.00% 9,372
2008-06-02 2008-05-29 7.861 2,066 +41 0.00% 16,241
2007-12-17 2007-12-13 9.093 2,025 +37 0.00% 18,413
2007-06-26 2007-06-22 8.731 1,988 0.00% 17,357

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