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 2.370 0 +0
2025-10-13 2025-10-09 2.360 0 +0
2025-10-10 2025-10-08 2.310 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.350 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.490 0 +0
2025-10-02 2025-09-29 2.460 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.570 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.480 0 +0
2025-09-19 2025-09-17 2.590 0 +0
2025-09-18 2025-09-16 2.570 0 +0
2025-09-17 2025-09-15 2.590 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.480 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.369 0 +0
2025-09-09 2025-09-05 2.349 0 +0
2025-09-08 2025-09-04 2.299 0 +0
2025-09-05 2025-09-03 2.339 0 +0
2025-09-04 2025-09-02 2.349 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.269 0 +0
2025-09-01 2025-08-28 2.219 0 +0
2025-08-29 2025-08-27 2.209 0 +0
2025-08-28 2025-08-26 2.309 0 +0
2025-08-27 2025-08-25 2.309 0 +0
2025-08-26 2025-08-22 2.158 0 +0
2025-08-25 2025-08-21 2.209 0 +0
2025-08-22 2025-08-20 2.219 0 +0
2025-08-21 2025-08-19 2.219 0 +0
2025-08-20 2025-08-18 2.229 0 +0
2025-08-19 2025-08-15 2.369 0 +0
2025-08-18 2025-08-14 2.259 0 +0
2025-08-15 2025-08-13 2.229 0 +0
2025-08-14 2025-08-12 2.229 0 +0
2025-08-13 2025-08-11 2.078 0 +0
2025-08-12 2025-08-08 1.998 0 +0
2025-08-11 2025-08-07 1.988 0 +0
2025-08-08 2025-08-06 1.958 0 +0
2025-08-07 2025-08-05 1.978 0 +0
2025-08-06 2025-08-04 1.927 0 +0
2025-08-05 2025-08-01 1.927 0 +0
2025-08-04 2025-07-31 1.948 0 +0
2025-08-01 2025-07-30 2.018 0 +0
2025-07-31 2025-07-29 2.068 0 +0
2025-07-30 2025-07-28 2.078 0 +0
2025-07-29 2025-07-25 2.068 0 +0
2025-07-28 2025-07-24 2.048 0 +0
2025-07-25 2025-07-23 2.008 0 +0
2025-07-24 2025-07-22 1.978 0 +0
2025-07-23 2025-07-21 1.938 0 +0
2025-07-22 2025-07-18 1.897 0 +0
2025-07-21 2025-07-17 1.917 0 +0
2025-07-18 2025-07-16 1.927 0 +0
2025-07-17 2025-07-15 1.938 0 +0
2025-07-16 2025-07-14 1.988 0 +0
2025-07-15 2025-07-11 1.948 0 +0
2025-07-14 2025-07-10 1.968 0 +0
2025-07-11 2025-07-09 1.877 0 +0
2025-07-10 2025-07-08 1.867 0 +0
2025-07-09 2025-07-07 1.827 0 +0
2025-07-08 2025-07-04 1.817 0 +0
2025-07-07 2025-07-03 1.837 0 +0
2025-07-04 2025-07-02 1.827 0 +0
2025-07-03 2025-06-30 1.787 0 +0
2025-07-02 2025-06-27 1.827 0 +0
2025-06-30 2025-06-26 1.797 0 +0
2025-06-27 2025-06-25 1.787 0 +0
2025-06-26 2025-06-24 1.830 0 +0
2025-06-25 2025-06-23 1.809 0 +0
2025-06-24 2025-06-20 1.799 0 +0
2025-06-23 2025-06-19 1.788 0 +0
2025-06-20 2025-06-18 1.840 0 +0
2025-06-19 2025-06-17 1.872 0 +0
2025-06-18 2025-06-16 1.882 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.840 0 +0
2025-06-13 2025-06-11 1.820 0 +0
2025-06-12 2025-06-10 1.767 0 +0
2025-06-11 2025-06-09 1.757 0 +0
2025-06-10 2025-06-06 1.767 0 +0
2025-06-09 2025-06-05 1.746 0 +0
2025-06-06 2025-06-04 1.746 0 +0
2025-06-05 2025-06-03 1.767 0 +0
2025-06-04 2025-06-02 1.767 0 +0
2025-06-03 2025-05-30 1.788 0 +0
2025-06-02 2025-05-29 1.820 0 +0
2025-05-30 2025-05-28 1.788 0 +0
2025-05-29 2025-05-27 1.788 0 +0
2025-05-28 2025-05-26 1.788 0 +0
2025-05-27 2025-05-23 1.809 0 +0
2025-05-26 2025-05-22 1.820 0 +0
2025-05-23 2025-05-21 1.830 0 +0
2025-05-22 2025-05-20 1.820 0 +0
2025-05-21 2025-05-19 1.799 0 +0
2025-05-20 2025-05-16 1.788 0 +0
2025-05-19 2025-05-15 1.799 0 +0
2025-05-16 2025-05-14 1.830 0 +0
2025-05-15 2025-05-13 1.830 0 +0
2025-05-14 2025-05-12 1.851 0 +0
2025-05-13 2025-05-09 1.788 0 +0
2025-05-12 2025-05-08 1.788 0 +0
2025-05-09 2025-05-07 1.809 0 +0
2025-05-08 2025-05-06 1.799 0 +0
2025-05-07 2025-05-02 1.809 0 +0
2025-05-06 2025-04-30 1.799 0 +0
2025-05-02 2025-04-29 1.767 0 +0
2025-04-30 2025-04-28 1.799 0 +0
2025-04-29 2025-04-25 1.872 0 +0
2025-04-28 2025-04-24 1.851 0 +0
2025-04-25 2025-04-23 1.872 0 +0
2025-04-24 2025-04-22 1.914 0 +0
2025-04-23 2025-04-17 1.903 0 +0
2025-04-22 2025-04-16 1.820 0 +0
2025-04-17 2025-04-15 1.809 0 +0
2025-04-16 2025-04-14 1.872 0 +0
2025-04-15 2025-04-11 1.820 0 +0
2025-04-14 2025-04-10 1.778 0 +0
2025-04-11 2025-04-09 1.778 0 +0
2025-04-10 2025-04-08 1.757 0 +0
2025-04-09 2025-04-07 1.725 0 +0
2025-04-08 2025-04-03 1.893 0 +0
2025-04-07 2025-04-02 1.882 0 +0
2025-04-03 2025-04-01 1.893 0 +0
2025-04-02 2025-03-31 1.955 0 +0
2025-04-01 2025-03-28 2.071 0 +0
2025-03-31 2025-03-27 2.071 0 +0
2025-03-28 2025-03-26 2.029 0 +0
2025-03-27 2025-03-25 2.008 0 +0
2025-03-26 2025-03-24 2.039 0 +0
2025-03-25 2025-03-21 2.039 0 +0
2025-03-24 2025-03-20 2.091 0 +0
2025-03-21 2025-03-19 2.154 0 +0
2025-03-20 2025-03-18 2.175 0 +0
2025-03-19 2025-03-17 2.196 0 +0
2025-03-18 2025-03-14 2.112 0 +0
2025-03-17 2025-03-13 2.018 0 +0
2025-03-14 2025-03-12 2.060 0 -25,820
2025-02-27 2025-02-25 1.987 25,820 +16,257 0.00% 51,301
2024-09-19 2024-09-16 1.538 9,563 +201 0.00% 14,709
2024-06-26 2024-06-24 2.411 9,362 +486 0.00% 22,571
2023-09-26 2023-09-22 3.605 8,876 -3,995 0.00% 31,999
2023-09-18 2023-09-14 3.788 12,871 +199 0.00% 48,750
2023-06-28 2023-06-26 4.705 12,672 +467 0.00% 59,619
2022-09-19 2022-09-15 4.671 12,205 +192 0.00% 57,013
2022-06-22 2022-06-20 5.361 12,013 +869 0.00% 64,396
2021-09-20 2021-09-16 6.039 11,144 +196 0.00% 67,301
2021-08-25 2021-08-23 6.807 10,948 -7,551 0.00% 74,527
2021-06-23 2021-06-21 6.854 18,499 +1,055 0.00% 126,793
2021-04-22 2021-04-20 7.303 17,444 +7,120 0.00% 127,402
2020-09-23 2020-09-21 6.631 10,324 +155 0.00% 68,454
2020-09-18 2020-09-16 6.987 10,169 -7,013 0.00% 71,052
2020-09-09 2020-09-07 6.844 17,182 -7,013 0.00% 117,602
2020-09-02 2020-08-31 7.201 24,195 +14,026 0.00% 174,228
2020-07-20 2020-07-16 6.773 10,169 -9,818 0.00% 68,877
2020-07-14 2020-07-10 7.044 19,987 +9,818 0.00% 140,791
2020-07-10 2020-07-08 7.458 10,169 -9,818 0.00% 75,837
2020-06-29 2020-06-24 6.878 19,987 +844 0.00% 137,473
2020-06-23 2020-06-19 7.087 19,143 +9,403 0.00% 135,658
2020-06-04 2020-06-02 6.580 9,740 -10,075 0.00% 64,093
2020-05-15 2020-05-13 6.804 19,815 +6,717 0.00% 134,815
2020-03-30 2020-03-26 6.387 13,098 +3,358 0.00% 83,655
2020-03-27 2020-03-25 6.655 9,740 -3,358 0.00% 64,818
2019-12-19 2019-12-17 7.429 13,098 -3,358 0.00% 97,305
2019-12-18 2019-12-16 7.355 16,456 -3,359 0.00% 121,026
2019-12-17 2019-12-13 7.101 19,815 -3,358 0.00% 140,715
2019-12-09 2019-12-05 6.521 23,173 +3,358 0.00% 151,107
2019-09-18 2019-09-16 5.869 19,815 +313 0.00% 116,296
2019-06-14 2019-06-12 5.328 19,502 +622 0.00% 103,910
2019-03-28 2019-03-26 6.406 18,880 -6,400 0.00% 120,951
2019-03-22 2019-03-20 5.938 25,280 -63,999 0.00% 150,102
2018-11-29 2018-11-27 4.234 89,279 -6,400 0.00% 378,045
2018-09-05 2018-09-03 4.219 95,679 +1,063 0.00% 403,650
2018-08-06 2018-08-02 4.077 94,616 +6,329 0.00% 385,710
2018-06-11 2018-06-07 5.848 88,287 +740 0.00% 516,291
2018-06-08 2018-06-06 5.832 87,547 +62,758 0.00% 510,568
2018-04-03 2018-03-28 6.055 24,789 +6,275 0.00% 150,098
2018-02-05 2018-02-01 7.760 18,514 +7,218 0.00% 143,668
2018-01-30 2018-01-26 8.365 11,296 -18,828 0.00% 94,496
2018-01-29 2018-01-25 7.808 30,124 +12,552 0.00% 235,202
2018-01-26 2018-01-24 7.887 17,572 -31,379 0.00% 138,598
2018-01-25 2018-01-23 7.601 48,951 +34,517 0.00% 372,059
2018-01-03 2017-12-29 7.004 14,434 +380 0.00% 101,100
2017-10-13 2017-10-11 7.855 14,054 +6,110 0.00% 110,399
2017-08-30 2017-08-28 6.726 7,944 +20 0.00% 53,434
2017-08-24 2017-08-21 6.694 7,924 -17,067 0.00% 53,039
2017-06-12 2017-06-08 7.711 24,991 -16,458 0.00% 192,697
2017-06-09 2017-06-07 7.350 41,449 -6,096 0.00% 304,639
2017-06-07 2017-06-05 6.874 47,545 -4,266 0.00% 326,823
2017-06-02 2017-05-31 6.644 51,811 +4,266 0.00% 344,247
2017-06-01 2017-05-29 6.956 47,545 +8,534 0.00% 330,723
2017-05-31 2017-05-26 6.677 39,011 +3,657 0.00% 260,480
2017-05-25 2017-05-23 6.151 35,354 +182 0.00% 217,460
2017-04-05 2017-03-31 6.761 35,172 -3,638 0.00% 237,801
2017-03-31 2017-03-29 6.497 38,810 +3,638 0.00% 252,157
2017-03-23 2017-03-21 7.272 35,172 -13,341 0.00% 255,781
2017-03-22 2017-03-20 6.613 48,513 +3,638 0.00% 320,800
2017-03-20 2017-03-16 7.388 44,875 -3,638 0.00% 331,524
2017-03-16 2017-03-14 6.233 48,513 +6,064 0.00% 302,400
2015-12-29 2015-12-24 5.326 42,449 -6,064 0.00% 226,101
2015-09-29 2015-09-24 3.925 48,513 -103,090 0.00% 190,400
2015-08-27 2015-08-25 4.007 151,603 -4,245 0.01% 607,500
2015-08-20 2015-08-18 4.881 155,848 +6,064 0.01% 760,720
2015-08-19 2015-08-17 4.947 149,784 -30,320 0.01% 741,001
2015-07-22 2015-07-20 5.772 180,104 -6,065 0.01% 1,039,497
2015-07-10 2015-07-08 4.799 186,169 +6,065 0.01% 893,372
2015-07-06 2015-07-02 6.283 180,104 +7,276 0.01% 1,131,567
2015-06-25 2015-06-23 6.860 172,828 -4,851 0.01% 1,185,603
2015-06-23 2015-06-19 6.448 177,679 +4,851 0.01% 1,145,631
2015-06-05 2015-06-03 7.041 172,828 -60,641 0.01% 1,216,960
2015-06-04 2015-06-02 7.141 233,469 +548 0.02% 1,667,115
2015-06-01 2015-05-28 7.240 232,921 +5,445 0.02% 1,686,302
2015-05-29 2015-05-27 7.289 227,476 -13,915 0.02% 1,658,162
2015-05-12 2015-05-08 8.116 241,391 +211,747 0.02% 1,959,094
2015-05-05 2015-04-30 7.703 29,644 -8,470 0.00% 228,337
2015-04-14 2015-04-10 7.273 38,114 -9,075 0.00% 277,198
2015-02-11 2015-02-09 6.198 47,189 +6,655 0.00% 292,499
2015-01-26 2015-01-22 6.909 40,534 -6,050 0.00% 280,058
2015-01-21 2015-01-19 6.347 46,584 +6,050 0.00% 295,679
2014-10-16 2014-10-14 6.975 40,534 +4,840 0.00% 282,738
2014-10-14 2014-10-10 7.174 35,694 +6,050 0.00% 256,058
2014-10-09 2014-10-07 7.537 29,644 +4,839 0.00% 223,437
2014-09-04 2014-09-02 7.785 24,805 -24,199 0.00% 193,114
2014-09-01 2014-08-28 7.967 49,004 +24,199 0.00% 390,419
2014-08-26 2014-08-22 8.414 24,805 +197 0.00% 208,707
2014-08-13 2014-08-11 8.864 24,608 -3,001 0.00% 218,119
2014-08-07 2014-08-05 8.647 27,609 +3,601 0.00% 238,740
2014-08-06 2014-08-04 9.064 24,008 +3,001 0.00% 217,601
2014-08-05 2014-08-01 9.580 21,007 +7,202 0.00% 201,251
2014-05-28 2014-05-26 7.716 13,805 +183 0.00% 106,521
2013-12-10 2013-12-06 13.085 13,622 +1,777 0.00% 178,249
2013-11-28 2013-11-26 14.082 11,845 +1,184 0.00% 166,796
2013-11-20 2013-11-18 15.111 10,661 +5,923 0.00% 161,104
2013-10-28 2013-10-24 14.926 4,738 +1,777 0.00% 70,718
2013-10-21 2013-10-17 15.466 2,961 +1,184 0.00% 45,795
2013-09-24 2013-09-19 16.800 1,777 +1,777 0.00% 29,853
2012-12-19 2012-12-17 15.842 0 -1,759
2012-11-28 2012-11-26 14.068 1,759 +1,759 0.00% 24,746
2012-08-27 2012-08-23 12.875 0 -1,173
2012-08-24 2012-08-22 12.635 1,173 +8 0.00% 14,821
2012-08-08 2012-08-06 12.841 1,165 +1,165 0.00% 14,960
2010-03-16 2010-03-12 19.590 0 -4,594
2010-01-26 2010-01-22 35.948 4,594 +1,234 0.00% 165,143
2009-11-26 2009-11-24 36.590 3,360 -1,866 0.00% 122,944
2009-11-25 2009-11-23 35.626 5,226 +1,866 0.01% 186,182
2009-10-19 2009-10-15 30.696 3,360 +12 0.00% 103,138
2009-06-08 2009-06-04 20.589 3,348 -930 0.00% 68,933
2009-05-27 2009-05-25 16.711 4,278 +39 0.00% 71,491
2008-10-03 2008-09-30 13.132 4,239 +53 0.00% 55,668
2008-05-14 2008-05-09 33.204 4,186 +85 0.00% 138,992
2008-04-29 2008-04-25 33.653 4,101 +892 0.00% 138,009
2007-10-08 2007-10-04 42.287 3,209 +34 0.00% 135,697
2007-06-26 2007-06-22 45.064 3,175 0.00% 143,078

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