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 6.690 0 +0
2025-10-13 2025-10-09 6.890 0 +0
2025-10-10 2025-10-08 7.120 0 +0
2025-10-09 2025-10-06 7.780 0 +0
2025-10-08 2025-10-03 7.240 0 +0
2025-10-06 2025-10-02 7.150 0 +0
2025-10-03 2025-09-30 6.680 0 +0
2025-10-02 2025-09-29 6.540 0 +0
2025-09-30 2025-09-26 6.350 0 +0
2025-09-29 2025-09-25 6.560 0 +0
2025-09-26 2025-09-24 6.800 0 +0
2025-09-25 2025-09-23 6.840 0 +0
2025-09-24 2025-09-22 6.850 0 +0
2025-09-23 2025-09-19 7.140 0 +0
2025-09-22 2025-09-18 7.690 0 +0
2025-09-19 2025-09-17 7.490 0 +0
2025-09-18 2025-09-16 7.310 0 +0
2025-09-17 2025-09-15 7.500 0 +0
2025-09-16 2025-09-12 7.450 0 +0
2025-09-15 2025-09-11 7.710 0 +0
2025-09-12 2025-09-10 7.850 0 +0
2025-09-11 2025-09-09 7.420 0 +0
2025-09-10 2025-09-08 7.570 0 +0
2025-09-09 2025-09-05 7.500 0 +0
2025-09-08 2025-09-04 7.320 0 +0
2025-09-05 2025-09-03 7.520 0 +0
2025-09-04 2025-09-02 7.690 0 +0
2025-09-03 2025-09-01 7.740 0 +0
2025-09-02 2025-08-29 7.880 0 +0
2025-09-01 2025-08-28 7.930 0 +0
2025-08-29 2025-08-27 7.770 0 +0
2025-08-28 2025-08-26 8.000 0 +0
2025-08-27 2025-08-25 7.880 0 +0
2025-08-26 2025-08-22 7.690 0 +0
2025-08-25 2025-08-21 7.920 0 +0
2025-08-22 2025-08-20 7.570 0 +0
2025-08-21 2025-08-19 7.690 0 +0
2025-08-20 2025-08-18 7.800 0 +0
2025-08-19 2025-08-15 8.290 0 +0
2025-08-18 2025-08-14 8.800 0 +0
2025-08-15 2025-08-13 8.860 0 +0
2025-08-14 2025-08-12 8.590 0 +0
2025-08-13 2025-08-11 8.740 0 +0
2025-08-12 2025-08-08 8.100 0 +0
2025-08-11 2025-08-07 7.580 0 +0
2025-08-08 2025-08-06 7.460 0 +0
2025-08-07 2025-08-05 7.820 0 +0
2025-08-06 2025-08-04 7.450 0 +0
2025-08-05 2025-08-01 7.180 0 +0
2025-08-04 2025-07-31 7.620 0 +0
2025-08-01 2025-07-30 7.380 0 +0
2025-07-31 2025-07-29 7.560 0 +0
2025-07-30 2025-07-28 7.620 0 +0
2025-07-29 2025-07-25 7.590 0 +0
2025-07-28 2025-07-24 7.780 0 +0
2025-07-25 2025-07-23 7.870 0 +0
2025-07-24 2025-07-22 7.890 0 +0
2025-07-23 2025-07-21 8.310 0 +0
2025-07-22 2025-07-18 8.780 0 +0
2025-07-21 2025-07-17 8.490 0 +0
2025-07-18 2025-07-16 8.750 0 +0
2025-07-17 2025-07-15 8.020 0 +0
2025-07-16 2025-07-14 8.200 0 +0
2025-07-15 2025-07-11 8.000 0 +0
2025-07-14 2025-07-10 7.030 0 +0
2025-07-11 2025-07-09 6.030 0 +0
2025-07-10 2025-07-08 5.850 0 +0
2025-07-09 2025-07-07 5.970 0 +0
2025-07-08 2025-07-04 5.750 0 +0
2025-07-07 2025-07-03 5.800 0 +0
2025-07-04 2025-07-02 5.550 0 +0
2025-07-03 2025-06-30 5.550 0 +0
2025-07-02 2025-06-27 5.490 0 +0
2025-06-30 2025-06-26 5.670 0 +0
2025-06-27 2025-06-25 5.420 0 +0
2025-06-26 2025-06-24 5.320 0 +0
2025-06-25 2025-06-23 5.170 0 +0
2025-06-24 2025-06-20 5.230 0 +0
2025-06-23 2025-06-19 5.060 0 +0
2025-06-20 2025-06-18 5.250 0 +0
2025-06-19 2025-06-17 5.240 0 +0
2025-06-18 2025-06-16 5.350 0 +0
2025-06-17 2025-06-13 5.210 0 +0
2025-06-16 2025-06-12 5.470 0 +0
2025-06-13 2025-06-11 5.550 0 +0
2025-06-12 2025-06-10 5.550 0 +0
2025-06-11 2025-06-09 5.350 0 +0
2025-06-10 2025-06-06 5.330 0 +0
2025-06-09 2025-06-05 5.420 0 +0
2025-06-06 2025-06-04 5.570 0 +0
2025-06-05 2025-06-03 5.880 0 +0
2025-06-04 2025-06-02 5.990 0 +0
2025-06-03 2025-05-30 6.000 0 +0
2025-06-02 2025-05-29 6.420 0 +0
2025-05-30 2025-05-28 6.470 0 +0
2025-05-29 2025-05-27 6.820 0 +0
2025-05-28 2025-05-26 6.798 0 +0
2025-05-27 2025-05-23 6.026 0 +0
2025-05-26 2025-05-22 6.280 0 +0
2025-05-23 2025-05-21 5.904 0 +0
2025-05-22 2025-05-20 5.243 0 +0
2025-05-21 2025-05-19 5.081 0 +0
2025-05-20 2025-05-16 4.918 0 +0
2025-05-19 2025-05-15 4.867 0 +0
2025-05-16 2025-05-14 5.050 0 +0
2025-05-15 2025-05-13 4.949 0 +0
2025-05-14 2025-05-12 5.152 0 +0
2025-05-13 2025-05-09 5.152 0 +0
2025-05-12 2025-05-08 5.081 0 +0
2025-05-09 2025-05-07 4.603 0 +0
2025-05-08 2025-05-06 4.339 0 +0
2025-05-07 2025-05-02 4.715 0 +0
2025-05-06 2025-04-30 4.613 0 +0
2025-05-02 2025-04-29 4.542 0 +0
2025-04-30 2025-04-28 4.573 0 +0
2025-04-29 2025-04-25 4.532 0 +0
2025-04-28 2025-04-24 4.502 0 +0
2025-04-25 2025-04-23 4.776 0 +0
2025-04-24 2025-04-22 4.349 0 +0
2025-04-23 2025-04-17 3.963 0 +0
2025-04-22 2025-04-16 3.831 0 +0
2025-04-17 2025-04-15 3.953 0 +0
2025-04-16 2025-04-14 4.054 0 +0
2025-04-15 2025-04-11 3.892 0 +0
2025-04-14 2025-04-10 3.729 0 +0
2025-04-11 2025-04-09 3.445 0 +0
2025-04-10 2025-04-08 3.516 0 +0
2025-04-09 2025-04-07 3.343 0 +0
2025-04-08 2025-04-03 3.841 0 +0
2025-04-07 2025-04-02 3.902 0 +0
2025-04-03 2025-04-01 3.800 0 +0
2025-04-02 2025-03-31 3.719 0 +0
2025-04-01 2025-03-28 3.821 0 +0
2025-03-31 2025-03-27 3.943 0 +0
2025-03-28 2025-03-26 3.994 0 +0
2025-03-27 2025-03-25 3.933 0 +0
2025-03-26 2025-03-24 4.034 0 +0
2025-03-25 2025-03-21 3.861 0 +0
2025-03-24 2025-03-20 3.861 0 +0
2025-03-21 2025-03-19 3.963 0 +0
2025-03-20 2025-03-18 3.922 0 +0
2025-03-19 2025-03-17 3.953 0 +0
2025-03-18 2025-03-14 3.943 0 +0
2025-03-17 2025-03-13 4.034 0 +0
2025-03-14 2025-03-12 3.963 0 +0
2025-03-13 2025-03-11 3.933 0 +0
2025-03-12 2025-03-10 4.004 0 +0
2025-03-11 2025-03-07 4.136 0 +0
2025-03-10 2025-03-06 4.309 0 +0
2025-03-07 2025-03-05 4.166 0 -49,205
2025-02-13 2025-02-11 4.685 49,205 -9,841 0.01% 230,501
2024-12-13 2024-12-11 5.355 59,046 -29,523 0.01% 316,201
2024-12-11 2024-12-09 5.802 88,569 +9,841 0.01% 513,902
2024-12-09 2024-12-05 6.199 78,728 -19,682 0.01% 488,002
2024-11-27 2024-11-25 5.274 98,410 -29,522 0.01% 519,002
2024-11-26 2024-11-22 4.268 127,932 -19,682 0.02% 545,998
2024-11-25 2024-11-21 4.390 147,614 -24,603 0.02% 647,998
2024-11-21 2024-11-19 3.485 172,217 -98,409 0.02% 600,251
2024-11-15 2024-11-13 2.927 270,626 -49,205 0.04% 791,999
2024-04-23 2024-04-19 2.029 319,831 +5,832 0.05% 648,831
2024-03-21 2024-03-19 1.842 313,999 -48,307 0.05% 578,500
2024-03-13 2024-03-11 2.339 362,306 -144,923 0.05% 847,499
2024-03-12 2024-03-08 1.791 507,229 -96,615 0.07% 908,250
2023-02-20 2023-02-16 0.528 603,844 +40,578 0.09% 318,750
2023-02-13 2023-02-09 0.569 563,266 +28,985 0.08% 320,650
2020-11-26 2020-11-24 0.600 534,281 -4,831 0.08% 320,740
2020-06-11 2020-06-09 0.549 539,112 +96,615 0.08% 295,740
2020-02-11 2020-02-07 1.066 442,497 -9,661 0.06% 471,740
2020-01-15 2020-01-13 1.066 452,158 +48,307 0.06% 482,040
2019-10-24 2019-10-22 1.211 403,851 +19,323 0.06% 489,060
2019-10-16 2019-10-14 1.211 384,528 +28,985 0.06% 465,660
2019-10-15 2019-10-11 1.190 355,543 +1,932 0.05% 423,200
2019-10-04 2019-10-02 1.242 353,611 +20,289 0.05% 439,200
2019-09-16 2019-09-12 1.263 333,322 +28,985 0.05% 420,900
2019-06-11 2019-06-06 2.190 304,337 +46,925 0.04% 666,638
2019-04-23 2019-04-17 2.802 257,412 -8,171 0.04% 721,351
2019-04-15 2019-04-11 2.778 265,583 +8,171 0.04% 737,749
2019-01-11 2019-01-09 1.444 257,412 +16,344 0.04% 371,701
2018-07-16 2018-07-12 2.827 241,068 +16,344 0.04% 681,450
2018-07-04 2018-06-29 2.888 224,724 +24,515 0.04% 648,999
2018-06-25 2018-06-21 2.961 200,209 +32,687 0.03% 592,900
2018-05-03 2018-04-30 3.757 167,522 +24,516 0.03% 629,351
2018-03-29 2018-03-27 3.757 143,006 +24,515 0.02% 537,248
2018-02-01 2018-01-30 3.989 118,491 -817 0.02% 472,700
2018-01-31 2018-01-29 4.075 119,308 +817 0.02% 486,179
2017-12-12 2017-12-08 3.794 118,491 -817 0.02% 449,500
2017-09-25 2017-09-21 3.989 119,308 -817 0.02% 475,959
2017-09-22 2017-09-20 4.026 120,125 -8,172 0.02% 483,628
2017-07-21 2017-07-19 4.173 128,297 +8,172 0.02% 535,369
2017-07-19 2017-07-17 4.002 120,125 +16,343 0.02% 480,688
2017-06-29 2017-06-27 4.112 103,782 +16,344 0.02% 426,721
2017-06-08 2017-06-06 4.332 87,438 -8,172 0.01% 378,779
2017-04-28 2017-04-26 4.883 95,610 +8,172 0.02% 466,830
2017-02-16 2017-02-14 5.078 87,438 -8,172 0.01% 444,049
2017-01-10 2017-01-06 4.675 95,610 +3,269 0.02% 446,940
2016-12-16 2016-12-14 4.601 92,341 +24,515 0.01% 424,879
2016-12-12 2016-12-08 5.054 67,826 +24,515 0.01% 342,790
2016-12-08 2016-12-06 5.225 43,311 -3,268 0.01% 226,312
2016-12-07 2016-12-05 5.238 46,579 +24,515 0.01% 243,959
2016-11-18 2016-11-16 5.250 22,064 +8,172 0.00% 115,831
2016-11-14 2016-11-10 5.543 13,892 -8,172 0.00% 77,010
2016-11-09 2016-11-07 5.384 22,064 +8,172 0.00% 118,801
2016-11-04 2016-11-02 5.225 13,892 +8,172 0.00% 72,590
2016-10-04 2016-09-30 5.580 5,720 -8,172 0.00% 31,919
2016-07-28 2016-07-26 3.842 13,892 -3,269 0.00% 53,380
2016-07-15 2016-07-13 3.940 17,161 +3,269 0.00% 67,621
2015-10-09 2015-10-07 4.246 13,892 +8,172 0.00% 58,990
2015-08-31 2015-08-27 4.038 5,720 -8,172 0.00% 23,099
2015-07-27 2015-07-23 5.580 13,892 -4,086 0.00% 77,520
2015-07-23 2015-07-21 5.800 17,978 -4,086 0.00% 104,280
2015-07-20 2015-07-16 5.519 22,064 -8,172 0.00% 121,771
2015-07-17 2015-07-15 5.421 30,236 +16,344 0.00% 163,912
2015-05-18 2015-05-14 10.485 13,892 +127 0.00% 145,662
2015-04-14 2015-04-10 10.843 13,765 +4,049 0.00% 149,260
2015-03-16 2015-03-12 6.928 9,716 -24,292 0.00% 67,317
2015-03-12 2015-03-10 7.348 34,008 +15,385 0.01% 249,903
2015-03-03 2015-02-27 6.928 18,623 +8,907 0.00% 129,028
2014-08-27 2014-08-25 11.151 9,716 +84 0.00% 108,341
2014-05-20 2014-05-16 11.400 9,632 -802 0.00% 109,805
2014-05-14 2014-05-12 11.637 10,434 -803 0.00% 121,417
2014-05-12 2014-05-08 11.478 11,237 +930 0.00% 128,980
2014-03-28 2014-03-26 12.298 10,307 -7,928 0.00% 126,756
2014-03-14 2014-03-12 15.035 18,235 +3,964 0.00% 274,166
2014-03-07 2014-03-05 16.700 14,271 -792 0.00% 238,327
2014-03-06 2014-03-04 16.246 15,063 +3,964 0.00% 244,714
2014-03-04 2014-02-28 16.145 11,099 -8,721 0.00% 179,195
2014-02-28 2014-02-26 17.936 19,820 -6,343 0.00% 355,496
2014-02-27 2014-02-25 17.583 26,163 -5,549 0.00% 460,026
2014-02-21 2014-02-19 17.659 31,712 -7,928 0.01% 559,994
2014-02-20 2014-02-18 16.574 39,640 -7,929 0.01% 656,993
2014-01-29 2014-01-27 14.758 47,569 -1,585 0.01% 702,007
2014-01-23 2014-01-21 16.877 49,154 +1,585 0.01% 829,558
2014-01-22 2014-01-20 17.331 47,569 -1,585 0.01% 824,409
2014-01-21 2014-01-17 15.464 49,154 +7,928 0.01% 760,118
2014-01-17 2014-01-15 16.019 41,226 -793 0.01% 660,399
2014-01-16 2014-01-14 15.439 42,019 +14,271 0.01% 648,722
2014-01-15 2014-01-13 17.861 27,748 +2,378 0.00% 495,595
2014-01-14 2014-01-10 17.154 25,370 +11,892 0.00% 435,202
2014-01-13 2014-01-09 15.187 13,478 +9,514 0.00% 204,684
2014-01-10 2014-01-08 13.925 3,964 -6,343 0.00% 55,199
2014-01-08 2014-01-06 10.822 10,307 -1,585 0.00% 111,545
2013-12-27 2013-12-20 8.527 11,892 +1,585 0.00% 101,399
2013-12-23 2013-12-19 8.981 10,307 +7,929 0.00% 92,564
2013-12-20 2013-12-18 9.637 2,378 -1,586 0.00% 22,916
2013-12-18 2013-12-16 9.939 3,964 -3,171 0.00% 39,400
2013-12-13 2013-12-11 9.838 7,135 -7,928 0.00% 70,197
2013-12-10 2013-12-06 8.602 15,063 +4,756 0.00% 129,577
2013-12-05 2013-12-03 8.161 10,307 -2,378 0.00% 84,114
2013-11-26 2013-11-22 7.846 12,685 -31,712 0.00% 99,521
2013-11-25 2013-11-21 7.972 44,397 +2,378 0.01% 353,918
2013-11-22 2013-11-20 7.896 42,019 -5,550 0.01% 331,781
2013-11-19 2013-11-15 7.177 47,569 -7,928 0.01% 341,404
2013-11-15 2013-11-13 7.013 55,497 +10,307 0.01% 389,203
2013-11-14 2013-11-12 7.682 45,190 0.01% 347,129

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