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 0.500 6 +0 0.00% 3
2025-10-13 2025-10-09 0.540 6 +0 0.00% 3
2025-10-10 2025-10-08 0.600 6 +0 0.00% 4
2025-10-09 2025-10-06 0.600 6 +0 0.00% 4
2025-10-08 2025-10-03 0.470 6 +0 0.00% 3
2025-10-06 2025-10-02 0.470 6 +0 0.00% 3
2025-10-03 2025-09-30 0.455 6 +0 0.00% 3
2025-10-02 2025-09-29 0.475 6 +0 0.00% 3
2025-09-30 2025-09-26 0.465 6 +0 0.00% 3
2025-09-29 2025-09-25 0.465 6 +0 0.00% 3
2025-09-26 2025-09-24 0.465 6 +0 0.00% 3
2025-09-25 2025-09-23 0.465 6 +0 0.00% 3
2025-09-24 2025-09-22 0.440 6 +0 0.00% 3
2025-09-23 2025-09-19 0.440 6 +0 0.00% 3
2025-09-22 2025-09-18 0.430 6 +0 0.00% 3
2025-09-19 2025-09-17 0.430 6 +0 0.00% 3
2025-09-18 2025-09-16 0.420 6 +0 0.00% 3
2025-09-17 2025-09-15 0.430 6 +0 0.00% 3
2025-09-16 2025-09-12 0.405 6 +0 0.00% 2
2025-09-15 2025-09-11 0.430 6 +0 0.00% 3
2025-09-12 2025-09-10 0.430 6 +0 0.00% 3
2025-09-11 2025-09-09 0.430 6 +0 0.00% 3
2025-09-10 2025-09-08 0.425 6 +0 0.00% 3
2025-09-09 2025-09-05 0.425 6 +0 0.00% 3
2025-09-08 2025-09-04 0.425 6 +0 0.00% 3
2025-09-05 2025-09-03 0.425 6 +0 0.00% 3
2025-09-04 2025-09-02 0.440 6 +0 0.00% 3
2025-09-03 2025-09-01 0.445 6 +0 0.00% 3
2025-09-02 2025-08-29 0.445 6 +0 0.00% 3
2025-09-01 2025-08-28 0.445 6 +0 0.00% 3
2025-08-29 2025-08-27 0.455 6 +0 0.00% 3
2025-08-28 2025-08-26 0.455 6 +0 0.00% 3
2025-08-27 2025-08-25 0.455 6 +0 0.00% 3
2025-08-26 2025-08-22 0.450 6 +0 0.00% 3
2025-08-25 2025-08-21 0.470 6 +0 0.00% 3
2025-08-22 2025-08-20 0.490 6 +0 0.00% 3
2025-08-21 2025-08-19 0.490 6 +0 0.00% 3
2025-08-20 2025-08-18 0.490 6 +0 0.00% 3
2025-08-19 2025-08-15 0.490 6 +0 0.00% 3
2025-08-18 2025-08-14 0.490 6 +0 0.00% 3
2025-08-15 2025-08-13 0.550 6 +0 0.00% 3
2025-08-14 2025-08-12 0.550 6 +0 0.00% 3
2025-08-13 2025-08-11 0.550 6 +0 0.00% 3
2025-08-12 2025-08-08 0.550 6 +0 0.00% 3
2025-08-11 2025-08-07 0.440 6 +0 0.00% 3
2025-08-08 2025-08-06 0.455 6 +0 0.00% 3
2025-08-07 2025-08-05 0.450 6 +0 0.00% 3
2025-08-06 2025-08-04 0.450 6 +0 0.00% 3
2025-08-05 2025-08-01 0.450 6 +0 0.00% 3
2025-08-04 2025-07-31 0.450 6 +0 0.00% 3
2025-08-01 2025-07-30 0.450 6 +0 0.00% 3
2025-07-31 2025-07-29 0.450 6 +0 0.00% 3
2025-07-30 2025-07-28 0.440 6 +0 0.00% 3
2025-07-29 2025-07-25 0.450 6 +0 0.00% 3
2025-07-28 2025-07-24 0.475 6 +0 0.00% 3
2025-07-25 2025-07-23 0.475 6 +0 0.00% 3
2025-07-24 2025-07-22 0.475 6 +0 0.00% 3
2025-07-23 2025-07-21 0.475 6 +0 0.00% 3
2025-07-22 2025-07-18 0.475 6 +0 0.00% 3
2025-07-21 2025-07-17 0.475 6 +0 0.00% 3
2025-07-18 2025-07-16 0.480 6 +0 0.00% 3
2025-07-17 2025-07-15 0.485 6 +0 0.00% 3
2025-07-16 2025-07-14 0.480 6 +0 0.00% 3
2025-07-15 2025-07-11 0.510 6 +0 0.00% 3
2025-07-14 2025-07-10 0.510 6 +0 0.00% 3
2025-07-11 2025-07-09 0.510 6 +0 0.00% 3
2025-07-10 2025-07-08 0.540 6 +0 0.00% 3
2025-07-09 2025-07-07 0.540 6 +0 0.00% 3
2025-07-08 2025-07-04 0.560 6 +0 0.00% 3
2025-07-07 2025-07-03 0.640 6 +0 0.00% 4
2025-07-04 2025-07-02 0.670 6 +0 0.00% 4
2025-07-03 2025-06-30 0.690 6 +0 0.00% 4
2025-07-02 2025-06-27 0.700 6 +0 0.00% 4
2025-06-30 2025-06-26 0.485 6 +0 0.00% 3
2025-06-27 2025-06-25 0.485 6 +0 0.00% 3
2025-06-26 2025-06-24 0.495 6 +0 0.00% 3
2025-06-25 2025-06-23 0.510 6 +0 0.00% 3
2025-06-24 2025-06-20 0.510 6 +0 0.00% 3
2025-06-23 2025-06-19 0.510 6 +0 0.00% 3
2025-06-20 2025-06-18 0.510 6 +0 0.00% 3
2025-06-19 2025-06-17 0.510 6 +0 0.00% 3
2025-06-18 2025-06-16 0.540 6 +0 0.00% 3
2025-06-17 2025-06-13 0.540 6 +0 0.00% 3
2025-06-16 2025-06-12 0.540 6 +0 0.00% 3
2025-06-13 2025-06-11 0.540 6 +0 0.00% 3
2025-06-12 2025-06-10 0.540 6 +0 0.00% 3
2025-06-11 2025-06-09 0.530 6 +0 0.00% 3
2025-06-10 2025-06-06 0.520 6 +0 0.00% 3
2025-06-09 2025-06-05 0.510 6 +0 0.00% 3
2025-06-06 2025-06-04 0.510 6 +0 0.00% 3
2025-06-05 2025-06-03 0.540 6 +0 0.00% 3
2025-06-04 2025-06-02 0.530 6 +0 0.00% 3
2025-06-03 2025-05-30 0.530 6 +0 0.00% 3
2025-06-02 2025-05-29 0.550 6 +0 0.00% 3
2025-05-30 2025-05-28 0.540 6 +0 0.00% 3
2025-05-29 2025-05-27 0.540 6 +0 0.00% 3
2025-05-28 2025-05-26 0.570 6 +0 0.00% 3
2025-05-27 2025-05-23 0.580 6 +0 0.00% 3
2025-05-26 2025-05-22 0.580 6 +0 0.00% 3
2025-05-23 2025-05-21 0.610 6 +0 0.00% 4
2025-05-22 2025-05-20 0.610 6 +0 0.00% 4
2025-05-21 2025-05-19 0.600 6 +0 0.00% 4
2025-05-20 2025-05-16 0.600 6 +0 0.00% 4
2025-05-19 2025-05-15 0.600 6 +0 0.00% 4
2025-05-16 2025-05-14 0.600 6 +0 0.00% 4
2025-05-15 2025-05-13 0.570 6 +0 0.00% 3
2025-05-14 2025-05-12 0.620 6 +0 0.00% 4
2025-05-13 2025-05-09 0.560 6 +0 0.00% 3
2025-05-12 2025-05-08 0.560 6 +0 0.00% 3
2025-05-09 2025-05-07 0.550 6 +0 0.00% 3
2025-05-08 2025-05-06 0.620 6 +0 0.00% 4
2025-05-07 2025-05-02 0.630 6 +0 0.00% 4
2025-05-06 2025-04-30 0.630 6 +0 0.00% 4
2025-05-02 2025-04-29 0.510 6 +0 0.00% 3
2025-04-30 2025-04-28 0.510 6 +0 0.00% 3
2025-04-29 2025-04-25 0.520 6 +0 0.00% 3
2025-04-28 2025-04-24 0.620 6 +0 0.00% 4
2025-04-25 2025-04-23 0.620 6 +0 0.00% 4
2025-04-24 2025-04-22 0.630 6 +0 0.00% 4
2025-04-23 2025-04-17 0.600 6 +0 0.00% 4
2025-04-22 2025-04-16 0.600 6 +0 0.00% 4
2025-04-17 2025-04-15 0.600 6 +0 0.00% 4
2025-04-16 2025-04-14 0.600 6 +0 0.00% 4
2025-04-15 2025-04-11 0.590 6 +0 0.00% 4
2025-04-14 2025-04-10 0.590 6 +0 0.00% 4
2025-04-11 2025-04-09 0.610 6 +0 0.00% 4
2025-04-10 2025-04-08 0.600 6 +0 0.00% 4
2025-04-09 2025-04-07 0.590 6 +0 0.00% 4
2025-04-08 2025-04-03 0.590 6 +0 0.00% 4
2025-04-07 2025-04-02 0.600 6 +0 0.00% 4
2025-04-03 2025-04-01 0.600 6 +0 0.00% 4
2025-04-02 2025-03-31 0.600 6 +0 0.00% 4
2025-04-01 2025-03-28 0.550 6 +0 0.00% 3
2025-03-31 2025-03-27 0.550 6 +0 0.00% 3
2025-03-28 2025-03-26 0.550 6 +0 0.00% 3
2025-03-27 2025-03-25 0.550 6 +0 0.00% 3
2025-03-26 2025-03-24 0.550 6 -1,000 0.00% 3
2025-03-21 2025-03-19 0.500 1,006 -250 0.00% 503
2025-03-14 2025-03-12 0.495 1,256 -10,000 0.00% 622
2025-02-18 2025-02-14 0.450 11,256 -1,000 0.00% 5,065
2025-02-13 2025-02-11 0.430 12,256 -1 0.00% 5,270
2025-02-12 2025-02-10 0.450 12,257 -100 0.00% 5,516
2022-05-18 2022-05-16 0.381 12,357 +692 0.00% 4,712
2021-06-09 2021-06-07 0.982 11,665 -1,426 0.01% 11,452
2020-11-10 2020-11-06 1.964 13,091 -10,593 0.01% 25,704
2020-07-13 2020-07-09 2.001 23,684 -741 0.02% 47,398
2018-05-08 2018-05-04 8.213 24,425 -5,297 0.02% 200,598
2018-01-24 2018-01-22 8.402 29,722 -1,589 0.03% 249,712
2018-01-23 2018-01-19 7.646 31,311 +530 0.03% 239,416
2018-01-22 2018-01-18 8.118 30,781 -12,712 0.03% 249,892
2018-01-16 2018-01-12 6.608 43,493 +2,119 0.04% 287,402
2017-09-05 2017-09-01 4.512 41,374 +1,059 0.04% 186,693
2017-06-29 2017-06-27 3.757 40,315 -6,886 0.04% 151,468
2017-06-28 2017-06-26 3.587 47,201 +6,886 0.04% 169,319
2017-06-27 2017-06-23 4.078 40,315 -530 0.04% 164,408
2017-06-26 2017-06-22 4.248 40,845 +530 0.04% 173,510
2017-06-19 2017-06-15 5.098 40,315 -1,589 0.04% 205,510
2017-06-15 2017-06-13 5.381 41,904 +530 0.04% 225,477
2017-06-14 2017-06-12 5.475 41,374 -2,119 0.04% 226,531
2017-06-13 2017-06-09 4.814 43,493 +3,178 0.04% 209,393
2017-06-02 2017-05-31 8.307 40,315 -2,648 0.04% 334,905
2017-05-23 2017-05-19 8.968 42,963 +2,648 0.04% 385,292
2017-05-19 2017-05-17 8.307 40,315 +1,059 0.04% 334,905
2017-04-06 2017-04-03 11.139 39,256 -3,178 0.04% 437,280
2017-03-27 2017-03-23 11.706 42,434 -3,178 0.04% 496,715
2017-03-22 2017-03-20 12.083 45,612 +3,178 0.04% 551,139
2017-03-21 2017-03-17 12.650 42,434 -5,296 0.04% 536,773
2017-03-16 2017-03-14 11.328 47,730 +20,656 0.04% 540,685
2017-03-14 2017-03-10 14.726 27,074 +6,356 0.03% 398,703
2017-03-13 2017-03-09 15.293 20,718 -5,826 0.02% 316,836
2017-03-10 2017-03-08 15.482 26,544 +3,178 0.03% 410,944
2017-03-09 2017-03-07 14.915 23,366 -2,648 0.03% 348,509
2017-03-06 2017-03-02 14.538 26,014 +2,648 0.03% 378,181
2017-02-28 2017-02-24 13.216 23,366 +6,356 0.03% 308,805
2017-02-24 2017-02-22 13.216 17,010 -26,483 0.02% 224,804
2017-02-20 2017-02-16 12.272 43,493 +4,237 0.05% 533,746
2017-02-15 2017-02-13 12.083 39,256 -8,474 0.04% 474,338
2017-02-14 2017-02-10 11.517 47,730 -163,136 0.05% 549,697
2017-02-03 2017-02-01 10.950 210,866 -1,059 0.23% 2,309,067
2017-02-01 2017-01-25 10.573 211,925 +4,237 0.23% 2,240,641
2017-01-20 2017-01-18 11.706 207,688 -26,483 0.22% 2,431,113
2017-01-19 2017-01-17 10.573 234,171 -21,187 0.25% 2,475,843
2017-01-18 2017-01-16 9.629 255,358 -58,262 0.27% 2,458,791
2017-01-17 2017-01-13 8.968 313,620 -1,060 0.34% 2,812,544
2016-12-12 2016-12-08 6.986 314,680 -5,296 0.34% 2,198,229
2016-12-07 2016-12-05 7.458 319,976 +5,296 0.34% 2,386,253
2016-12-05 2016-12-01 7.363 314,680 -7,415 0.34% 2,317,052
2016-12-01 2016-11-29 7.646 322,095 +3,178 0.35% 2,462,867
2016-11-30 2016-11-28 7.646 318,917 +4,237 0.34% 2,438,567
2016-11-29 2016-11-25 7.458 314,680 -5,296 0.34% 2,346,758
2016-11-25 2016-11-23 7.458 319,976 +5,296 0.34% 2,386,253
2016-11-24 2016-11-22 6.986 314,680 -5,296 0.34% 2,198,229
2016-11-22 2016-11-18 6.702 319,976 +5,296 0.34% 2,144,607
2016-11-18 2016-11-16 6.419 314,680 +1,060 0.34% 2,019,994
2016-11-17 2016-11-15 6.608 313,620 +54,025 0.34% 2,072,401
2016-09-13 2016-09-09 8.968 259,595 +5,297 0.29% 2,328,048
2016-08-30 2016-08-26 9.440 254,298 +5,296 0.28% 2,400,573
2016-08-24 2016-08-22 9.629 249,002 +5,297 0.28% 2,397,590
2016-08-23 2016-08-19 9.818 243,705 +15,890 0.27% 2,392,598
2016-08-22 2016-08-18 9.818 227,815 +31,780 0.25% 2,236,597
2016-06-14 2016-06-10 13.027 196,035 -26,484 0.22% 2,553,787
2016-04-12 2016-04-08 14.160 222,519 -10,593 0.25% 3,150,869
2016-04-11 2016-04-07 13.782 233,112 -2,118 0.26% 3,212,843
2016-02-16 2016-02-12 7.835 235,230 +33,898 0.26% 1,843,074
2016-02-05 2016-02-03 10.573 201,332 +10,593 0.24% 2,128,643
2016-02-03 2016-02-01 13.216 190,739 +26,483 0.23% 2,520,807
2016-01-28 2016-01-26 12.838 164,256 +10,593 0.20% 2,108,784
2016-01-18 2016-01-14 18.691 153,663 +10,594 0.18% 2,872,146
2016-01-11 2016-01-07 18.691 143,069 +1,059 0.17% 2,674,131
2015-09-24 2015-09-22 23.034 142,010 +3,178 0.18% 3,271,002
2015-09-23 2015-09-21 20.390 138,832 -3,178 0.17% 2,830,840
2015-09-22 2015-09-18 18.125 142,010 -34,958 0.18% 2,573,903
2015-09-01 2015-08-28 13.782 176,968 -26,483 0.23% 2,439,044
2015-08-26 2015-08-24 11.139 203,451 +26,483 0.26% 2,266,281
2015-08-25 2015-08-21 12.461 176,968 +2,119 0.23% 2,205,163
2015-08-19 2015-08-17 14.349 174,849 +33,898 0.25% 2,508,873
2015-08-13 2015-08-11 15.859 140,951 -5,826 0.20% 2,235,370
2015-08-05 2015-08-03 16.803 146,777 -4,237 0.21% 2,466,323
2015-07-31 2015-07-29 16.803 151,014 -21,187 0.22% 2,537,518
2015-07-29 2015-07-27 15.670 172,201 +21,187 0.25% 2,698,459
2015-07-28 2015-07-24 18.502 151,014 -50,318 0.22% 2,794,121
2015-07-24 2015-07-22 17.370 201,332 -5,297 0.29% 3,497,056
2015-07-21 2015-07-17 16.426 206,629 -76,271 0.29% 3,394,005
2015-07-16 2015-07-14 16.048 282,900 +6,356 0.40% 4,539,979
2015-07-14 2015-07-10 11.894 276,544 +1,059 0.39% 3,289,325
2015-07-13 2015-07-09 14.160 275,485 -3,707 0.39% 3,900,868
2015-07-10 2015-07-08 8.213 279,192 +30,190 0.40% 2,292,948
2015-07-08 2015-07-06 14.349 249,002 -25,423 0.35% 3,572,880
2015-07-07 2015-07-03 18.314 274,425 -118,115 0.39% 5,025,710
2015-07-06 2015-07-02 20.768 392,540 -29,131 0.56% 8,152,271
2015-07-03 2015-06-30 22.656 421,671 +16,419 0.60% 9,553,378
2015-06-22 2015-06-18 23.600 405,252 +10,594 0.58% 9,563,947
2015-06-19 2015-06-17 21.901 394,658 +5,296 0.56% 8,643,326
2015-06-18 2015-06-16 22.278 389,362 +29,661 0.55% 8,674,362
2015-06-17 2015-06-15 24.166 359,701 +82,098 0.51% 8,692,678
2015-06-16 2015-06-12 19.635 277,603 +21,186 0.40% 5,450,790
2015-06-15 2015-06-11 19.824 256,417 +10,593 0.37% 5,083,211
2015-06-11 2015-06-09 17.181 245,824 +15,890 0.35% 4,223,453
2015-06-10 2015-06-08 17.370 229,934 +10,593 0.33% 3,993,862
2015-06-05 2015-06-03 16.426 219,341 -15,889 0.31% 3,602,808
2015-06-02 2015-05-29 14.915 235,230 +5,296 0.40% 3,508,502
2015-06-01 2015-05-28 14.538 229,934 +1,060 0.39% 3,342,689
2015-05-29 2015-05-27 13.782 228,874 +31,779 0.39% 3,154,433
2015-05-04 2015-04-29 10.195 197,095 +194,915 0.34% 2,009,423
2012-11-01 2012-10-30 2.468 2,180 -105 0.01% 5,379
2012-10-05 2012-10-03 2.882 2,285 -20,561 0.01% 6,585
2012-09-19 2012-09-17 3.242 22,846 +20,561 0.06% 74,070
2012-07-23 2012-07-19 13.689 2,285 +556 0.01% 31,280
2011-12-07 2011-12-05 21.074 1,729 -3,887 0.00% 36,437
2010-05-13 2010-05-11 23.235 5,616 +2,221 0.01% 130,490
2010-05-06 2010-05-04 28.279 3,395 +555 0.01% 96,006
2010-04-30 2010-04-28 26.117 2,840 +555 0.01% 74,173
2010-04-26 2010-04-22 30.080 2,285 +556 0.01% 68,733
2009-12-09 2009-12-07 31.161 1,729 -556 0.00% 53,877
2009-05-21 2009-05-19 31.521 2,285 -1,665 0.01% 72,025
2009-05-19 2009-05-15 19.993 3,950 +555 0.01% 78,973
2009-05-15 2009-05-13 20.534 3,395 +555 0.01% 69,712
2009-05-13 2009-05-11 20.354 2,840 +555 0.01% 57,804
2008-08-08 2008-08-05 54.936 2,285 +556 0.01% 125,530
2008-07-30 2008-07-28 56.738 1,729 -111 0.01% 98,099
2008-04-28 2008-04-24 63.042 1,840 -278 0.01% 115,997
2008-01-09 2008-01-07 129.686 2,118 -278 0.01% 274,675
2008-01-08 2008-01-04 127.885 2,396 -111 0.01% 306,412
2007-12-17 2007-12-13 117.078 2,507 -55 0.01% 293,514
2007-12-13 2007-12-11 118.879 2,562 -333 0.01% 304,568
2007-12-03 2007-11-29 111.674 2,895 +111 0.01% 323,297
2007-11-27 2007-11-23 102.668 2,784 -167 0.01% 285,828
2007-11-20 2007-11-16 113.475 2,951 -166 0.01% 334,866
2007-11-14 2007-11-12 129.686 3,117 -222 0.02% 404,231
2007-10-23 2007-10-18 136.891 3,339 +55 0.02% 457,079
2007-10-22 2007-10-17 142.294 3,284 +167 0.02% 467,295
2007-10-18 2007-10-16 144.096 3,117 +333 0.02% 449,146
2007-10-16 2007-10-12 158.505 2,784 +166 0.01% 441,278
2007-10-15 2007-10-11 167.511 2,618 -444 0.01% 438,544
2007-10-12 2007-10-10 153.102 3,062 +278 0.01% 468,797
2007-10-09 2007-10-05 147.698 2,784 -56 0.01% 411,191
2007-10-04 2007-10-02 156.704 2,840 +111 0.01% 445,039
2007-09-27 2007-09-24 160.306 2,729 -55 0.01% 437,476
2007-09-25 2007-09-21 162.108 2,784 +610 0.01% 451,308
2007-09-21 2007-09-19 194.529 2,174 -555 0.01% 422,906
2007-09-13 2007-09-11 153.102 2,729 -55 0.01% 417,814
2007-09-12 2007-09-10 158.505 2,784 -278 0.01% 441,278
2007-09-11 2007-09-07 162.108 3,062 +555 0.01% 496,373
2007-08-23 2007-08-21 142.294 2,507 +111 0.01% 356,732
2007-08-22 2007-08-20 154.903 2,396 -55 0.01% 371,147
2007-08-21 2007-08-17 151.300 2,451 +55 0.01% 370,837
2007-08-20 2007-08-16 163.909 2,396 +56 0.01% 392,725
2007-08-17 2007-08-15 190.927 2,340 +55 0.01% 446,769
2007-08-16 2007-08-14 181.921 2,285 -55 0.01% 415,689
2007-08-14 2007-08-10 138.692 2,340 -167 0.01% 324,539
2007-08-13 2007-08-09 147.698 2,507 +278 0.01% 370,279
2007-08-06 2007-08-02 198.131 2,229 -500 0.01% 441,635
2007-08-03 2007-08-01 216.143 2,729 +56 0.01% 589,855
2007-08-02 2007-07-31 234.155 2,673 +111 0.01% 625,897
2007-07-31 2007-07-27 235.957 2,562 +111 0.01% 604,521
2007-07-27 2007-07-25 221.547 2,451 +611 0.01% 543,012
2007-07-18 2007-07-16 259.372 1,840 -111 0.01% 477,245
2007-07-12 2007-07-10 270.179 1,951 +166 0.01% 527,120
2007-07-11 2007-07-09 273.782 1,785 +333 0.01% 488,700
2007-07-06 2007-07-04 262.975 1,452 -222 0.01% 381,839
2007-06-26 2007-06-22 293.595 1,674 0.01% 491,478

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