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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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 2.580 0 +0
2025-10-13 2025-10-09 2.580 0 +0
2025-10-10 2025-10-08 2.520 0 +0
2025-10-09 2025-10-06 2.520 0 +0
2025-10-08 2025-10-03 2.490 0 +0
2025-10-06 2025-10-02 2.490 0 +0
2025-10-03 2025-09-30 2.500 0 +0
2025-10-02 2025-09-29 2.490 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 2.450 0 +0
2025-09-26 2025-09-24 2.550 0 +0
2025-09-25 2025-09-23 2.550 0 +0
2025-09-24 2025-09-22 2.590 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.510 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.490 0 +0
2025-09-16 2025-09-12 2.500 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.600 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.560 0 +0
2025-09-09 2025-09-05 2.400 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.300 0 +0
2025-09-04 2025-09-02 2.260 0 +0
2025-09-03 2025-09-01 2.240 0 +0
2025-09-02 2025-08-29 2.290 0 +0
2025-09-01 2025-08-28 1.940 0 +0
2025-08-29 2025-08-27 1.950 0 +0
2025-08-28 2025-08-26 1.950 0 +0
2025-08-27 2025-08-25 1.990 0 +0
2025-08-26 2025-08-22 1.970 0 +0
2025-08-25 2025-08-21 1.980 0 +0
2025-08-22 2025-08-20 1.970 0 +0
2025-08-21 2025-08-19 1.970 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 1.990 0 +0
2025-08-18 2025-08-14 1.990 0 +0
2025-08-15 2025-08-13 1.980 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.980 0 +0
2025-08-12 2025-08-08 2.010 0 +0
2025-08-11 2025-08-07 2.010 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 2.000 0 +0
2025-08-06 2025-08-04 1.970 0 +0
2025-08-05 2025-08-01 1.950 0 +0
2025-08-04 2025-07-31 1.960 0 +0
2025-08-01 2025-07-30 2.030 0 +0
2025-07-31 2025-07-29 2.060 0 +0
2025-07-30 2025-07-28 2.090 0 +0
2025-07-29 2025-07-25 2.070 0 +0
2025-07-28 2025-07-24 2.060 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 1.980 0 +0
2025-07-21 2025-07-17 1.980 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 1.960 0 +0
2025-07-16 2025-07-14 1.990 0 +0
2025-07-15 2025-07-11 1.980 0 +0
2025-07-14 2025-07-10 1.950 0 +0
2025-07-11 2025-07-09 1.940 0 +0
2025-07-10 2025-07-08 1.970 0 +0
2025-07-09 2025-07-07 1.950 0 +0
2025-07-08 2025-07-04 1.930 0 +0
2025-07-07 2025-07-03 1.910 0 +0
2025-07-04 2025-07-02 1.920 0 +0
2025-07-03 2025-06-30 1.870 0 +0
2025-07-02 2025-06-27 1.890 0 +0
2025-06-30 2025-06-26 1.910 0 +0
2025-06-27 2025-06-25 1.860 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.968 0 +0
2025-06-23 2025-06-19 1.916 0 +0
2025-06-20 2025-06-18 1.958 0 +0
2025-06-19 2025-06-17 1.958 0 +0
2025-06-18 2025-06-16 1.968 0 +0
2025-06-17 2025-06-13 1.958 0 +0
2025-06-16 2025-06-12 1.958 0 +0
2025-06-13 2025-06-11 1.937 0 +0
2025-06-12 2025-06-10 1.906 0 +0
2025-06-11 2025-06-09 1.896 0 +0
2025-06-10 2025-06-06 1.896 0 +0
2025-06-09 2025-06-05 1.896 0 +0
2025-06-06 2025-06-04 1.885 0 +0
2025-06-05 2025-06-03 1.875 0 +0
2025-06-04 2025-06-02 1.843 0 +0
2025-06-03 2025-05-30 1.875 0 +0
2025-06-02 2025-05-29 1.885 0 +0
2025-05-30 2025-05-28 1.885 0 +0
2025-05-29 2025-05-27 1.833 0 +0
2025-05-28 2025-05-26 1.854 0 +0
2025-05-27 2025-05-23 1.823 0 +0
2025-05-26 2025-05-22 1.823 0 +0
2025-05-23 2025-05-21 1.864 0 +0
2025-05-22 2025-05-20 1.864 0 +0
2025-05-21 2025-05-19 1.864 0 +0
2025-05-20 2025-05-16 1.843 0 +0
2025-05-19 2025-05-15 1.843 0 +0
2025-05-16 2025-05-14 1.896 0 +0
2025-05-15 2025-05-13 1.864 0 +0
2025-05-14 2025-05-12 1.854 0 +0
2025-05-13 2025-05-09 1.843 0 +0
2025-05-12 2025-05-08 1.833 0 +0
2025-05-09 2025-05-07 1.823 0 +0
2025-05-08 2025-05-06 1.823 0 +0
2025-05-07 2025-05-02 1.823 0 +0
2025-05-06 2025-04-30 1.771 0 +0
2025-05-02 2025-04-29 1.823 0 +0
2025-04-30 2025-04-28 1.823 0 +0
2025-04-29 2025-04-25 1.833 0 +0
2025-04-28 2025-04-24 1.802 0 +0
2025-04-25 2025-04-23 1.833 0 +0
2025-04-24 2025-04-22 1.833 0 +0
2025-04-23 2025-04-17 1.802 0 +0
2025-04-22 2025-04-16 1.802 0 +0
2025-04-17 2025-04-15 1.823 0 +0
2025-04-16 2025-04-14 1.823 0 +0
2025-04-15 2025-04-11 1.802 0 +0
2025-04-14 2025-04-10 1.771 0 +0
2025-04-11 2025-04-09 1.771 0 +0
2025-04-10 2025-04-08 1.771 0 +0
2025-04-09 2025-04-07 1.635 0 +0
2025-04-08 2025-04-03 1.854 0 +0
2025-04-07 2025-04-02 1.812 0 +0
2025-04-03 2025-04-01 1.854 0 +0
2025-04-02 2025-03-31 1.812 0 +0
2025-04-01 2025-03-28 1.937 0 +0
2025-03-31 2025-03-27 2.041 0 +0
2025-03-28 2025-03-26 2.041 0 +0
2025-03-27 2025-03-25 2.073 0 +0
2025-03-26 2025-03-24 2.021 0 -67,209
2025-03-12 2025-03-10 1.989 67,209 -57,609 0.00% 133,699
2025-03-06 2025-03-04 2.041 124,818 -48,006 0.01% 254,801
2025-02-17 2025-02-13 2.156 172,824 -28,804 0.01% 372,599
2024-06-24 2024-06-20 2.408 201,628 +7,141 0.01% 485,495
2023-07-13 2023-07-11 2.375 194,487 +9,261 0.01% 462,000
2023-05-24 2023-05-22 2.527 185,226 +9,262 0.01% 468,001
2023-05-22 2023-05-18 2.429 175,964 -9,262 0.01% 427,499
2023-05-10 2023-05-08 2.278 185,226 +9,262 0.01% 422,001
2021-04-29 2021-04-27 1.663 175,964 +46,306 0.01% 292,599
2020-08-14 2020-08-12 1.717 129,658 +18,523 0.01% 222,600
2020-06-22 2020-06-18 1.694 111,135 +4,901 0.01% 188,304
2019-06-19 2019-06-17 3.151 106,234 +2,636 0.01% 334,705
2019-04-09 2019-04-04 3.498 103,598 -17,266 0.01% 362,400
2018-06-12 2018-06-08 5.422 120,864 +2,610 0.01% 655,351
2018-01-12 2018-01-10 6.926 118,254 -8,447 0.01% 818,998
2017-06-21 2017-06-19 4.849 126,701 +2,952 0.01% 614,313
2017-01-09 2017-01-05 5.855 123,749 +8,250 0.01% 724,501
2016-12-23 2016-12-21 5.758 115,499 -16,500 0.01% 665,000
2016-06-10 2016-06-07 4.582 131,999 -82,499 0.01% 604,801
2016-06-01 2016-05-30 4.651 214,498 +5,409 0.02% 997,556
2016-05-05 2016-05-03 4.912 209,089 +80,419 0.02% 1,027,001
2015-06-04 2015-06-02 6.511 128,670 +1,628 0.01% 837,798
2015-06-03 2015-06-01 6.650 127,042 -7,940 0.01% 844,798
2015-02-03 2015-01-30 5.063 134,982 -1,588 0.01% 683,398
2015-01-13 2015-01-09 4.710 136,570 +1,588 0.01% 643,278
2014-09-02 2014-08-29 3.929 134,982 -7,941 0.01% 530,398
2014-06-04 2014-05-30 3.819 142,923 +4,839 0.01% 545,884
2013-12-05 2013-12-03 5.006 138,084 -7,671 0.01% 691,202
2013-09-10 2013-09-06 5.397 145,755 -4,603 0.01% 786,600
2013-05-27 2013-05-23 4.869 150,358 +4,244 0.01% 732,145
2013-03-06 2013-03-04 5.071 146,114 -7,455 0.01% 740,879
2013-02-22 2013-02-20 4.977 153,569 -37,274 0.01% 764,260
2013-01-15 2013-01-11 4.319 190,843 -59,638 0.02% 824,320
2012-10-03 2012-09-27 3.273 250,481 -7,455 0.02% 819,839
2012-06-22 2012-06-20 3.246 257,936 +7,455 0.02% 837,319
2012-05-24 2012-05-22 3.879 250,481 +11,406 0.02% 971,605
2011-07-11 2011-07-07 4.624 239,075 -7,115 0.02% 1,105,442
2011-07-08 2011-07-06 4.596 246,190 -7,115 0.02% 1,131,420
2011-05-06 2011-05-04 4.708 253,305 -7,116 0.02% 1,192,599
2011-04-28 2011-04-26 4.586 260,421 +9,010 0.03% 1,194,217
2011-01-21 2011-01-19 4.731 251,411 -6,869 0.03% 1,189,500
2011-01-11 2011-01-07 4.717 258,280 +6,869 0.03% 1,218,239
2010-12-08 2010-12-06 4.571 251,411 +54,953 0.03% 1,149,240
2010-12-07 2010-12-03 4.644 196,458 -10,990 0.02% 912,341
2010-12-06 2010-12-02 4.557 207,448 +10,990 0.02% 945,258
2010-11-22 2010-11-18 4.644 196,458 +6,869 0.02% 912,341
2010-11-19 2010-11-17 4.586 189,589 +16,486 0.02% 869,402
2010-10-27 2010-10-25 4.498 173,103 -6,869 0.02% 778,682
2010-10-19 2010-10-15 4.367 179,972 -13,738 0.02% 786,001
2010-10-15 2010-10-13 4.338 193,710 -6,869 0.02% 840,359
2010-10-14 2010-10-12 4.396 200,579 -9,617 0.02% 881,839
2010-10-08 2010-10-06 4.164 210,196 +6,869 0.02% 875,160
2010-09-29 2010-09-27 4.251 203,327 +13,738 0.02% 864,320
2010-08-06 2010-08-04 4.091 189,589 +13,739 0.02% 775,562
2010-08-05 2010-08-03 4.120 175,850 +6,869 0.02% 724,479
2010-08-03 2010-07-30 4.149 168,981 -4,122 0.02% 701,099
2010-07-29 2010-07-27 3.989 173,103 +34,346 0.02% 690,481
2010-07-19 2010-07-15 3.887 138,757 +4,122 0.01% 539,340
2010-05-19 2010-05-17 4.123 134,635 +4,369 0.01% 555,051
2010-05-10 2010-05-06 4.213 130,266 +6,646 0.01% 548,799
2010-04-14 2010-04-12 4.724 123,620 +6,646 0.01% 584,040
2010-03-31 2010-03-29 4.634 116,974 -5,317 0.01% 542,081
2010-02-24 2010-02-22 4.649 122,291 -13,292 0.01% 568,561
2010-02-17 2010-02-11 4.815 135,583 +6,646 0.01% 652,799
2010-02-05 2010-02-03 4.935 128,937 +6,646 0.01% 636,320
2010-01-25 2010-01-21 4.875 122,291 +6,646 0.01% 596,161
2010-01-22 2010-01-20 4.935 115,645 +3,988 0.01% 570,722
2010-01-15 2010-01-13 4.830 111,657 -13,292 0.01% 539,281
2009-12-18 2009-12-16 4.604 124,949 -6,646 0.01% 575,279
2009-12-16 2009-12-14 4.724 131,595 +6,646 0.01% 621,718
2009-12-07 2009-12-03 4.845 124,949 -13,293 0.01% 605,359
2009-12-03 2009-12-01 4.694 138,242 -6,646 0.01% 648,961
2009-12-02 2009-11-30 4.589 144,888 +19,939 0.02% 664,900
2009-10-19 2009-10-15 4.785 124,949 -6,646 0.01% 597,839
2009-10-15 2009-10-13 4.800 131,595 -7,976 0.01% 631,618
2009-10-07 2009-10-05 4.529 139,571 +6,646 0.01% 632,100
2009-10-05 2009-09-30 4.709 132,925 +7,976 0.01% 626,001
2009-08-11 2009-08-07 5.672 124,949 +6,646 0.01% 708,759
2009-07-31 2009-07-29 5.567 118,303 -3,988 0.01% 658,600
2009-07-28 2009-07-24 5.417 122,291 -7,975 0.01% 662,401
2009-07-22 2009-07-20 5.387 130,266 -6,646 0.01% 701,679
2009-07-20 2009-07-16 5.191 136,912 -6,647 0.01% 710,698
2009-07-17 2009-07-15 5.176 143,559 +6,647 0.02% 743,042
2009-07-16 2009-07-14 5.086 136,912 +6,646 0.01% 696,278
2009-07-15 2009-07-13 5.010 130,266 +7,975 0.01% 652,679
2009-06-30 2009-06-26 5.687 122,291 +3,988 0.01% 695,521
2009-06-26 2009-06-24 5.657 118,303 -6,646 0.01% 669,280
2009-05-22 2009-05-20 5.735 124,949 +3,007 0.01% 716,607
2009-05-13 2009-05-11 6.044 121,942 -9,081 0.01% 736,961
2009-02-20 2009-02-18 3.931 131,023 -6,486 0.01% 515,102
2009-02-19 2009-02-17 3.762 137,509 +6,486 0.01% 517,280
2008-06-03 2008-05-30 6.044 131,023 -7,783 0.01% 791,842
2008-05-29 2008-05-27 6.028 138,806 +7,783 0.01% 836,739
2008-05-23 2008-05-21 6.559 131,023 +2,897 0.01% 859,317
2008-05-19 2008-05-15 6.606 128,126 -27,909 0.01% 846,377
2008-05-16 2008-05-14 6.669 156,035 +13,954 0.02% 1,040,579
2008-05-15 2008-05-13 6.653 142,081 +13,955 0.02% 945,282
2008-05-05 2008-04-30 7.031 128,126 -12,686 0.01% 900,917
2008-04-29 2008-04-25 6.953 140,812 -10,149 0.02% 979,019
2008-04-28 2008-04-24 7.236 150,961 +12,686 0.02% 1,092,421
2008-04-25 2008-04-23 7.047 138,275 +12,686 0.02% 974,460
2008-04-24 2008-04-22 6.748 125,589 -2,537 0.01% 847,438
2008-04-18 2008-04-16 6.212 128,126 +10,148 0.01% 795,878
2008-04-16 2008-04-14 6.338 117,978 +2,537 0.01% 747,721
2008-04-07 2008-04-02 6.606 115,441 -5,074 0.01% 762,583
2008-04-03 2008-04-01 6.448 120,515 +2,537 0.01% 777,100
2008-03-31 2008-03-27 6.354 117,978 +2,537 0.01% 749,581
2008-03-13 2008-03-11 7.284 115,441 -31,714 0.01% 840,843
2008-01-24 2008-01-22 7.883 147,155 -6,343 0.02% 1,159,999
2007-12-04 2007-11-30 8.876 153,498 +12,686 0.02% 1,362,460
2007-12-03 2007-11-29 8.860 140,812 -12,686 0.02% 1,247,638
2007-11-16 2007-11-14 8.986 153,498 +12,686 0.02% 1,379,400
2007-11-15 2007-11-13 8.813 140,812 +21,566 0.02% 1,240,978
2007-11-13 2007-11-09 9.522 119,246 +2,537 0.01% 1,135,517
2007-10-31 2007-10-29 10.421 116,709 +31,714 0.01% 1,216,238
2007-10-24 2007-10-22 9.775 84,995 -2,537 0.01% 830,803
2007-10-23 2007-10-18 10.059 87,532 +6,343 0.01% 880,441
2007-10-17 2007-10-15 10.185 81,189 -6,343 0.01% 826,880
2007-10-09 2007-10-05 10.090 87,532 +6,343 0.01% 883,201
2007-10-08 2007-10-04 9.743 81,189 +6,343 0.01% 791,040
2007-09-20 2007-09-18 9.885 74,846 +12,686 0.01% 739,859
2007-09-19 2007-09-17 9.822 62,160 +6,343 0.01% 610,537
2007-09-04 2007-08-31 9.633 55,817 +6,342 0.01% 537,676
2007-08-20 2007-08-16 8.293 49,475 -12,685 0.01% 410,284
2007-08-13 2007-08-09 9.081 62,160 -3,806 0.01% 564,477
2007-08-10 2007-08-08 9.065 65,966 +3,806 0.01% 597,999
2007-07-30 2007-07-26 9.191 62,160 -6,343 0.01% 571,337
2007-07-27 2007-07-25 9.286 68,503 +5,074 0.01% 636,118
2007-07-09 2007-07-05 9.318 63,429 +12,686 0.01% 591,001
2007-07-04 2007-06-29 9.806 50,743 -3,806 0.01% 497,599
2007-06-28 2007-06-26 9.901 54,549 +3,806 0.01% 540,081
2007-06-26 2007-06-22 10.153 50,743 0.01% 515,199

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