History of CCASS shareholding

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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 3.290 6 +0 0.00% 20
2025-10-13 2025-10-09 3.710 6 +0 0.00% 22
2025-10-10 2025-10-08 4.620 6 +0 0.00% 28
2025-10-09 2025-10-06 4.630 6 +0 0.00% 28
2025-10-08 2025-10-03 4.420 6 +0 0.00% 27
2025-10-06 2025-10-02 4.480 6 +0 0.00% 27
2025-10-03 2025-09-30 4.450 6 +0 0.00% 27
2025-10-02 2025-09-29 4.540 6 +0 0.00% 27
2025-09-30 2025-09-26 4.570 6 +0 0.00% 27
2025-09-29 2025-09-25 4.790 6 +0 0.00% 29
2025-09-26 2025-09-24 5.010 6 +0 0.00% 30
2025-09-25 2025-09-23 5.330 6 +0 0.00% 32
2025-09-24 2025-09-22 4.360 6 +0 0.00% 26
2025-09-23 2025-09-19 3.360 6 +0 0.00% 20
2025-09-22 2025-09-18 14.010 6 +0 0.00% 84
2025-09-19 2025-09-17 14.800 6 +0 0.00% 89
2025-09-18 2025-09-16 12.610 6 +0 0.00% 76
2025-09-17 2025-09-15 16.640 6 +0 0.00% 100
2025-09-16 2025-09-12 17.030 6 +0 0.00% 102
2025-09-15 2025-09-11 17.040 6 +0 0.00% 102
2025-09-12 2025-09-10 17.040 6 +0 0.00% 102
2025-09-11 2025-09-09 17.410 6 +0 0.00% 104
2025-09-10 2025-09-08 16.900 6 +0 0.00% 101
2025-09-09 2025-09-05 16.730 6 +0 0.00% 100
2025-09-08 2025-09-04 16.640 6 +0 0.00% 100
2025-09-05 2025-09-03 16.880 6 +0 0.00% 101
2025-09-04 2025-09-02 17.240 6 +0 0.00% 103
2025-09-03 2025-09-01 17.090 6 +0 0.00% 103
2025-09-02 2025-08-29 17.650 6 +0 0.00% 106
2025-09-01 2025-08-28 17.890 6 +0 0.00% 107
2025-08-29 2025-08-27 18.000 6 +0 0.00% 108
2025-08-28 2025-08-26 18.240 6 +0 0.00% 109
2025-08-27 2025-08-25 18.240 6 +0 0.00% 109
2025-08-26 2025-08-22 18.220 6 +0 0.00% 109
2025-08-25 2025-08-21 18.330 6 +0 0.00% 110
2025-08-22 2025-08-20 18.200 6 +0 0.00% 109
2025-08-21 2025-08-19 18.820 6 +0 0.00% 113
2025-08-20 2025-08-18 18.360 6 +0 0.00% 110
2025-08-19 2025-08-15 17.730 6 +0 0.00% 106
2025-08-18 2025-08-14 17.940 6 +0 0.00% 108
2025-08-15 2025-08-13 17.400 6 +0 0.00% 104
2025-08-14 2025-08-12 17.180 6 +0 0.00% 103
2025-08-13 2025-08-11 17.260 6 +0 0.00% 104
2025-08-12 2025-08-08 17.750 6 +0 0.00% 106
2025-08-11 2025-08-07 17.650 6 +0 0.00% 106
2025-08-08 2025-08-06 17.520 6 +0 0.00% 105
2025-08-07 2025-08-05 17.400 6 +0 0.00% 104
2025-08-06 2025-08-04 17.140 6 +0 0.00% 103
2025-08-05 2025-08-01 17.120 6 +0 0.00% 103
2025-08-04 2025-07-31 17.520 6 +0 0.00% 105
2025-08-01 2025-07-30 17.560 6 +0 0.00% 105
2025-07-31 2025-07-29 17.500 6 +0 0.00% 105
2025-07-30 2025-07-28 17.260 6 +0 0.00% 104
2025-07-29 2025-07-25 17.260 6 +0 0.00% 104
2025-07-28 2025-07-24 17.180 6 +0 0.00% 103
2025-07-25 2025-07-23 17.600 6 +0 0.00% 106
2025-07-24 2025-07-22 16.920 6 +0 0.00% 102
2025-07-23 2025-07-21 17.600 6 +0 0.00% 106
2025-07-22 2025-07-18 17.560 6 +0 0.00% 105
2025-07-21 2025-07-17 17.600 6 +0 0.00% 106
2025-07-18 2025-07-16 17.300 6 +0 0.00% 104
2025-07-17 2025-07-15 17.540 6 +0 0.00% 105
2025-07-16 2025-07-14 17.400 6 +0 0.00% 104
2025-07-15 2025-07-11 17.300 6 +0 0.00% 104
2025-07-14 2025-07-10 16.540 6 +0 0.00% 99
2025-07-11 2025-07-09 16.100 6 +0 0.00% 97
2025-07-10 2025-07-08 16.120 6 +0 0.00% 97
2025-07-09 2025-07-07 16.080 6 +0 0.00% 96
2025-07-08 2025-07-04 15.120 6 +0 0.00% 91
2025-07-07 2025-07-03 15.100 6 +0 0.00% 91
2025-07-04 2025-07-02 15.400 6 +0 0.00% 92
2025-07-03 2025-06-30 15.840 6 +0 0.00% 95
2025-07-02 2025-06-27 15.660 6 +0 0.00% 94
2025-06-30 2025-06-26 15.380 6 +0 0.00% 92
2025-06-27 2025-06-25 15.700 6 +0 0.00% 94
2025-06-26 2025-06-24 15.420 6 +0 0.00% 93
2025-06-25 2025-06-23 15.420 6 +0 0.00% 93
2025-06-24 2025-06-20 13.900 6 +0 0.00% 83
2025-06-23 2025-06-19 13.820 6 +0 0.00% 83
2025-06-20 2025-06-18 13.840 6 +0 0.00% 83
2025-06-19 2025-06-17 13.340 6 +0 0.00% 80
2025-06-18 2025-06-16 13.700 6 +0 0.00% 82
2025-06-17 2025-06-13 14.240 6 +0 0.00% 85
2025-06-16 2025-06-12 13.740 6 +0 0.00% 82
2025-06-13 2025-06-11 13.660 6 +0 0.00% 82
2025-06-12 2025-06-10 14.180 6 +0 0.00% 85
2025-06-11 2025-06-09 14.740 6 +0 0.00% 88
2025-06-10 2025-06-06 14.520 6 +0 0.00% 87
2025-06-09 2025-06-05 14.080 6 +0 0.00% 84
2025-06-06 2025-06-04 14.040 6 +0 0.00% 84
2025-06-05 2025-06-03 12.300 6 +0 0.00% 74
2025-06-04 2025-06-02 12.240 6 +0 0.00% 73
2025-06-03 2025-05-30 12.420 6 +0 0.00% 75
2025-06-02 2025-05-29 11.640 6 +0 0.00% 70
2025-05-30 2025-05-28 10.620 6 +0 0.00% 64
2025-05-29 2025-05-27 10.300 6 +0 0.00% 62
2025-05-28 2025-05-26 10.000 6 +0 0.00% 60
2025-05-27 2025-05-23 9.700 6 +0 0.00% 58
2025-05-26 2025-05-22 8.900 6 +0 0.00% 53
2025-05-23 2025-05-21 8.360 6 +0 0.00% 50
2025-05-22 2025-05-20 7.630 6 +0 0.00% 46
2025-05-21 2025-05-19 6.650 6 +0 0.00% 40
2025-05-20 2025-05-16 6.550 6 +0 0.00% 39
2025-05-19 2025-05-15 6.500 6 +0 0.00% 39
2025-05-16 2025-05-14 6.700 6 +0 0.00% 40
2025-05-15 2025-05-13 6.680 6 +0 0.00% 40
2025-05-14 2025-05-12 6.690 6 +0 0.00% 40
2025-05-13 2025-05-09 6.640 6 +0 0.00% 40
2025-05-12 2025-05-08 6.480 6 +0 0.00% 39
2025-05-09 2025-05-07 6.300 6 +0 0.00% 38
2025-05-08 2025-05-06 6.220 6 +0 0.00% 37
2025-05-07 2025-05-02 6.570 6 +0 0.00% 39
2025-05-06 2025-04-30 6.340 6 +0 0.00% 38
2025-05-02 2025-04-29 6.290 6 +0 0.00% 38
2025-04-30 2025-04-28 6.180 6 +0 0.00% 37
2025-04-29 2025-04-25 6.240 6 +0 0.00% 37
2025-04-28 2025-04-24 6.180 6 +0 0.00% 37
2025-04-25 2025-04-23 6.390 6 +0 0.00% 38
2025-04-24 2025-04-22 6.490 6 +0 0.00% 39
2025-04-23 2025-04-17 6.090 6 +0 0.00% 37
2025-04-22 2025-04-16 5.820 6 +0 0.00% 35
2025-04-17 2025-04-15 5.860 6 +0 0.00% 35
2025-04-16 2025-04-14 5.850 6 +0 0.00% 35
2025-04-15 2025-04-11 5.820 6 +0 0.00% 35
2025-04-14 2025-04-10 5.800 6 +0 0.00% 35
2025-04-11 2025-04-09 5.860 6 +0 0.00% 35
2025-04-10 2025-04-08 5.770 6 +0 0.00% 35
2025-04-09 2025-04-07 5.860 6 +0 0.00% 35
2025-04-08 2025-04-03 6.010 6 +0 0.00% 36
2025-04-07 2025-04-02 5.980 6 +0 0.00% 36
2025-04-03 2025-04-01 5.790 6 +0 0.00% 35
2025-04-02 2025-03-31 5.720 6 +0 0.00% 34
2025-04-01 2025-03-28 5.700 6 +0 0.00% 34
2025-03-31 2025-03-27 5.720 6 +0 0.00% 34
2025-03-28 2025-03-26 5.700 6 +0 0.00% 34
2025-03-27 2025-03-25 5.810 6 +0 0.00% 35
2025-03-26 2025-03-24 5.900 6 -60 0.00% 35
2025-03-17 2025-03-13 5.740 66 -84 0.00% 379
2025-02-24 2025-02-20 6.150 150 -36 0.00% 922
2025-02-20 2025-02-18 6.280 186 -36 0.00% 1,168
2025-02-12 2025-02-10 5.910 222 -24 0.00% 1,312
2022-01-10 2022-01-06 2.880 246 -24,000 0.00% 708
2021-12-22 2021-12-20 3.440 24,246 +24,000 0.00% 83,406
2017-10-03 2017-09-28 1.440 246 -3,000 0.00% 354
2017-08-28 2017-08-24 1.180 3,246 -15,000 0.00% 3,830
2017-01-20 2017-01-18 1.860 18,246 +15,000 0.00% 33,938
2016-10-06 2016-10-04 3.240 3,246 +3,000 0.00% 10,517
2016-07-05 2016-06-30 3.200 246 -15,000 0.00% 787
2016-06-03 2016-06-01 3.160 15,246 -6,000 0.00% 48,177
2016-05-30 2016-05-26 2.400 21,246 +6,000 0.00% 50,990
2016-05-27 2016-05-25 2.960 15,246 +15,000 0.00% 45,128
2015-04-20 2015-04-16 5.400 246 -150 0.00% 1,328
2014-09-01 2014-08-28 2.230 396 +132 0.00% 883
2014-08-20 2014-08-18 3.225 264 +88 0.00% 851
2014-07-04 2014-07-02 1.155 176 -133,333 0.00% 203
2014-07-02 2014-06-27 1.020 133,509 -100,000 0.01% 136,179
2014-06-20 2014-06-18 0.975 233,509 -66,667 0.01% 227,671
2014-06-11 2014-06-09 0.915 300,176 -153,333 0.02% 274,661
2014-01-28 2014-01-24 1.005 453,509 -46,667 0.02% 455,777
2014-01-24 2014-01-22 0.975 500,176 -166,667 0.03% 487,672
2014-01-07 2014-01-03 0.900 666,843 -266,666 0.04% 600,159
2013-12-13 2013-12-11 0.750 933,509 -400,000 0.05% 700,132
2013-11-22 2013-11-20 0.600 1,333,509 -3,000,000 0.07% 800,105
2013-11-21 2013-11-19 0.510 4,333,509 +4,333,333 0.23% 2,210,090
2013-06-07 2013-06-05 0.316 176 -200,000 0.00% 56
2013-05-22 2013-05-20 0.361 200,176 +200,000 0.02% 72,364
2013-04-30 2013-04-26 0.381 176 +7 0.00% 67
2013-04-19 2013-04-17 0.381 169 -640,255 0.00% 64
2012-10-08 2012-10-04 0.843 640,424 -64,026 0.05% 540,143
2012-09-27 2012-09-25 0.773 704,450 -64,025 0.06% 544,631
2012-09-21 2012-09-19 0.797 768,475 -51,220 0.06% 612,135
2012-09-20 2012-09-18 0.773 819,695 -12,806 0.07% 633,730
2012-09-19 2012-09-17 0.781 832,501 -64,025 0.07% 650,132
2012-09-11 2012-09-07 0.781 896,526 -64,026 0.07% 700,132
2012-09-05 2012-09-03 0.726 960,552 -128,051 0.10% 697,623
2012-09-04 2012-08-31 0.711 1,088,603 -192,076 0.11% 773,620
2012-09-03 2012-08-30 0.687 1,280,679 -1,921,443 0.13% 880,116
2012-08-20 2012-08-16 0.230 3,202,122 +2,561,698 0.32% 738,063
2012-08-17 2012-08-15 0.259 640,424 -921,867 0.06% 166,064
2011-12-21 2011-12-19 0.458 1,562,291 -937,127 0.08% 715,189
2011-12-20 2011-12-16 0.474 2,499,418 -702,844 0.12% 1,184,196
2011-12-08 2011-12-06 0.579 3,202,262 -234,282 0.16% 1,855,489
2011-12-07 2011-12-05 0.595 3,436,544 -2,017,441 0.17% 2,046,246
2011-12-06 2011-12-02 0.595 5,453,985 -499,801 0.27% 3,247,505
2011-12-05 2011-12-01 0.599 5,953,786 +1,923,728 0.29% 3,564,165
2011-11-30 2011-11-28 0.608 4,030,058 -655,988 0.20% 2,451,252
2011-11-25 2011-11-23 0.624 4,686,046 -531,039 0.23% 2,925,258
2011-11-24 2011-11-22 0.605 5,217,085 -406,088 0.25% 3,156,550
2011-11-16 2011-11-14 0.650 5,623,173 -312,375 0.27% 3,654,269
2011-11-11 2011-11-09 0.663 5,935,548 -343,613 0.29% 3,933,274
2011-11-10 2011-11-08 0.653 6,279,161 -593,514 0.31% 4,100,670
2011-11-04 2011-11-02 0.672 6,872,675 -937,127 0.34% 4,620,278
2011-11-03 2011-11-01 0.663 7,809,802 -937,126 0.38% 5,175,274
2011-11-02 2011-10-31 0.573 8,746,928 +314,902 0.43% 5,012,237
2011-11-01 2011-10-28 0.608 8,432,026 -2,186,629 0.41% 5,128,715
2011-10-31 2011-10-27 0.691 10,618,655 +6,963,448 0.52% 7,342,539
2011-10-28 2011-10-26 0.695 3,655,207 +3,654,794 0.18% 2,539,187
2011-10-18 2011-10-14 0.032 413 -499,801 0.00% 13
2011-10-17 2011-10-13 0.032 500,214 +499,801 0.56% 16,013
2011-09-23 2011-09-21 1.031 413 -132 0.00% 426
2011-03-04 2011-03-02 1.237 545 -4,912 0.00% 674
2011-02-22 2011-02-18 1.399 5,457 +251 0.01% 7,632
2011-02-18 2011-02-16 0.220 5,206 +4,685 0.01% 1,146
2011-02-17 2011-02-15 0.228 521 -2,845 0.00% 119
2011-01-24 2011-01-20 0.220 3,366 -2,034,381 0.00% 741
2010-08-06 2010-08-04 0.436 2,037,747 +762,893 0.54% 889,469
2010-07-28 2010-07-26 0.444 1,274,854 +254,297 0.38% 566,496
2010-07-22 2010-07-20 0.476 1,020,557 +762,893 0.31% 485,602
2010-07-21 2010-07-19 0.515 257,664 +254,298 0.08% 132,734
2010-05-26 2010-05-24 0.751 3,366 -76,290 0.00% 2,528
2010-05-17 2010-05-13 0.979 79,656 -76,289 0.03% 77,997
2010-05-14 2010-05-12 0.940 155,945 +76,289 0.07% 146,564
2010-05-13 2010-05-11 0.963 79,656 +76,290 0.03% 76,744
2008-12-15 2008-12-11 1.455 3,366 +3,366 0.01% 4,897
2008-11-27 2008-11-25 1.612 0 -3,366
2008-09-10 2008-09-08 5.348 3,366 -458 0.01% 18,002
2008-08-25 2008-08-20 5.859 3,824 -8,138 0.01% 22,406
2008-01-09 2008-01-07 14.353 11,962 -47,846 0.03% 171,694
2007-12-21 2007-12-19 13.370 59,808 +47,846 0.13% 799,643
2007-12-18 2007-12-14 15.926 11,962 +458 0.03% 190,509
2007-12-17 2007-12-13 16.319 11,504 -71 0.03% 187,739
2007-12-13 2007-12-11 17.101 11,575 -269 0.03% 197,950
2007-10-29 2007-10-25 23.250 11,844 -417 0.03% 275,377
2007-09-18 2007-09-14 20.866 12,261 -159 0.04% 255,834
2007-09-13 2007-09-11 20.486 12,420 -738 0.04% 254,440
2007-08-13 2007-08-09 25.039 13,158 +13,158 0.06% 329,461
2007-08-10 2007-08-08 24.470 0 -65,790
2007-07-30 2007-07-26 48.370 65,790 +52,632 0.34% 3,182,290
2007-07-26 2007-07-24 51.216 13,158 -2,109 0.07% 673,897
2007-07-23 2007-07-19 48.370 15,267 -316 0.08% 738,471
2007-07-18 2007-07-16 51.216 15,583 +316 0.08% 798,095
2007-07-17 2007-07-13 49.319 15,267 -2,451 0.08% 752,951
2007-07-11 2007-07-09 51.216 17,718 -2,108 0.09% 907,440
2007-07-10 2007-07-06 50.267 19,826 -527 0.10% 996,599
2007-07-09 2007-07-05 51.216 20,353 +1,054 0.10% 1,042,394
2007-07-06 2007-07-04 55.958 19,299 +1,940 0.10% 1,079,932
2007-06-28 2007-06-26 62.597 17,359 -1,692 0.09% 1,086,622
2007-06-26 2007-06-22 65.442 19,051 0.10% 1,246,742

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