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 4.680 0 +0
2025-10-13 2025-10-09 4.650 0 +0
2025-10-10 2025-10-08 4.630 0 +0
2025-10-09 2025-10-06 4.540 0 +0
2025-10-08 2025-10-03 4.570 0 +0
2025-10-06 2025-10-02 4.570 0 +0
2025-10-03 2025-09-30 4.580 0 +0
2025-10-02 2025-09-29 4.520 0 +0
2025-09-30 2025-09-26 4.500 0 +0
2025-09-29 2025-09-25 4.500 0 +0
2025-09-26 2025-09-24 4.500 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.480 0 +0
2025-09-23 2025-09-19 4.430 0 +0
2025-09-22 2025-09-18 4.490 0 +0
2025-09-19 2025-09-17 4.540 0 +0
2025-09-18 2025-09-16 4.550 0 +0
2025-09-17 2025-09-15 4.510 0 +0
2025-09-16 2025-09-12 4.560 0 +0
2025-09-15 2025-09-11 4.610 0 +0
2025-09-12 2025-09-10 4.590 0 +0
2025-09-11 2025-09-09 4.580 0 +0
2025-09-10 2025-09-08 4.600 0 +0
2025-09-09 2025-09-05 4.560 0 +0
2025-09-08 2025-09-04 4.550 0 +0
2025-09-05 2025-09-03 4.540 0 +0
2025-09-04 2025-09-02 4.600 0 +0
2025-09-03 2025-09-01 4.700 0 +0
2025-09-02 2025-08-29 4.800 0 +0
2025-09-01 2025-08-28 4.820 0 +0
2025-08-29 2025-08-27 4.800 0 +0
2025-08-28 2025-08-26 4.880 0 +0
2025-08-27 2025-08-25 4.880 0 +0
2025-08-26 2025-08-22 4.820 0 +0
2025-08-25 2025-08-21 4.900 0 +0
2025-08-22 2025-08-20 4.840 0 +0
2025-08-21 2025-08-19 4.920 0 +0
2025-08-20 2025-08-18 5.030 0 +0
2025-08-19 2025-08-15 4.820 0 +0
2025-08-18 2025-08-14 4.860 0 +0
2025-08-15 2025-08-13 4.890 0 +0
2025-08-14 2025-08-12 4.880 0 +0
2025-08-13 2025-08-11 4.900 0 +0
2025-08-12 2025-08-08 4.920 0 +0
2025-08-11 2025-08-07 4.940 0 +0
2025-08-08 2025-08-06 4.900 0 +0
2025-08-07 2025-08-05 4.850 0 +0
2025-08-06 2025-08-04 4.710 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.710 0 +0
2025-08-01 2025-07-30 4.860 0 +0
2025-07-31 2025-07-29 4.810 0 +0
2025-07-30 2025-07-28 4.880 0 +0
2025-07-29 2025-07-25 4.800 0 +0
2025-07-28 2025-07-24 4.820 0 +0
2025-07-25 2025-07-23 4.870 0 +0
2025-07-24 2025-07-22 4.980 0 +0
2025-07-23 2025-07-21 4.970 0 +0
2025-07-22 2025-07-18 4.940 0 +0
2025-07-21 2025-07-17 4.930 0 +0
2025-07-18 2025-07-16 5.000 0 +0
2025-07-17 2025-07-15 4.980 0 +0
2025-07-16 2025-07-14 5.090 0 +0
2025-07-15 2025-07-11 5.040 0 +0
2025-07-14 2025-07-10 5.130 0 +0
2025-07-11 2025-07-09 5.020 0 +0
2025-07-10 2025-07-08 5.010 0 +0
2025-07-09 2025-07-07 5.090 0 +0
2025-07-08 2025-07-04 5.030 0 +0
2025-07-07 2025-07-03 4.950 0 +0
2025-07-04 2025-07-02 4.910 0 +0
2025-07-03 2025-06-30 4.820 0 +0
2025-07-02 2025-06-27 4.800 0 +0
2025-06-30 2025-06-26 4.810 0 +0
2025-06-27 2025-06-25 4.840 0 +0
2025-06-26 2025-06-24 4.880 0 +0
2025-06-25 2025-06-23 4.800 0 +0
2025-06-24 2025-06-20 4.790 0 +0
2025-06-23 2025-06-19 4.760 0 +0
2025-06-20 2025-06-18 4.890 0 +0
2025-06-19 2025-06-17 4.810 0 +0
2025-06-18 2025-06-16 4.820 0 +0
2025-06-17 2025-06-13 4.850 0 +0
2025-06-16 2025-06-12 4.790 0 +0
2025-06-13 2025-06-11 4.850 0 +0
2025-06-12 2025-06-10 4.780 0 +0
2025-06-11 2025-06-09 4.640 0 +0
2025-06-10 2025-06-06 4.700 0 +0
2025-06-09 2025-06-05 4.780 0 +0
2025-06-06 2025-06-04 4.910 0 +0
2025-06-05 2025-06-03 5.396 0 +0
2025-06-04 2025-06-02 5.226 0 +0
2025-06-03 2025-05-30 5.311 0 +0
2025-06-02 2025-05-29 5.322 0 +0
2025-05-30 2025-05-28 5.226 0 +0
2025-05-29 2025-05-27 5.130 0 +0
2025-05-28 2025-05-26 5.034 0 +0
2025-05-27 2025-05-23 5.044 0 +0
2025-05-26 2025-05-22 4.991 0 +0
2025-05-23 2025-05-21 4.884 0 +0
2025-05-22 2025-05-20 4.852 0 +0
2025-05-21 2025-05-19 4.682 0 +0
2025-05-20 2025-05-16 4.671 0 +0
2025-05-19 2025-05-15 4.639 0 +0
2025-05-16 2025-05-14 4.650 0 +0
2025-05-15 2025-05-13 4.639 0 +0
2025-05-14 2025-05-12 4.618 0 +0
2025-05-13 2025-05-09 4.639 0 +0
2025-05-12 2025-05-08 4.532 0 +0
2025-05-09 2025-05-07 4.554 0 +0
2025-05-08 2025-05-06 4.532 0 +0
2025-05-07 2025-05-02 4.575 0 +0
2025-05-06 2025-04-30 4.607 0 +0
2025-05-02 2025-04-29 4.458 0 +0
2025-04-30 2025-04-28 4.500 0 +0
2025-04-29 2025-04-25 4.426 0 +0
2025-04-28 2025-04-24 4.500 0 +0
2025-04-25 2025-04-23 4.564 0 +0
2025-04-24 2025-04-22 4.490 0 +0
2025-04-23 2025-04-17 4.426 0 +0
2025-04-22 2025-04-16 4.447 0 +0
2025-04-17 2025-04-15 4.426 0 +0
2025-04-16 2025-04-14 4.330 0 +0
2025-04-15 2025-04-11 4.341 0 +0
2025-04-14 2025-04-10 4.245 0 +0
2025-04-11 2025-04-09 4.191 0 +0
2025-04-10 2025-04-08 4.074 0 +0
2025-04-09 2025-04-07 3.946 0 +0
2025-04-08 2025-04-03 4.351 0 +0
2025-04-07 2025-04-02 4.202 0 +0
2025-04-03 2025-04-01 4.170 0 +0
2025-04-02 2025-03-31 4.031 0 +0
2025-04-01 2025-03-28 3.722 0 +0
2025-03-31 2025-03-27 3.743 0 +0
2025-03-28 2025-03-26 3.754 0 +0
2025-03-27 2025-03-25 3.754 0 +0
2025-03-26 2025-03-24 3.722 0 +0
2025-03-25 2025-03-21 3.711 0 +0
2025-03-24 2025-03-20 3.711 0 +0
2025-03-21 2025-03-19 3.669 0 +0
2025-03-20 2025-03-18 3.679 0 +0
2025-03-19 2025-03-17 3.647 0 +0
2025-03-18 2025-03-14 3.583 0 +0
2025-03-17 2025-03-13 3.583 0 +0
2025-03-14 2025-03-12 3.562 0 +0
2025-03-13 2025-03-11 3.573 0 +0
2025-03-12 2025-03-10 3.583 0 +0
2025-03-11 2025-03-07 3.551 0 +0
2025-03-10 2025-03-06 3.583 0 +0
2025-03-07 2025-03-05 3.626 0 +0
2025-03-06 2025-03-04 3.637 0 +0
2025-03-05 2025-03-03 3.647 0 +0
2025-03-04 2025-02-28 3.594 0 +0
2025-03-03 2025-02-27 3.583 0 +0
2025-02-28 2025-02-26 3.573 0 +0
2025-02-27 2025-02-25 3.562 0 -1,875
2025-02-26 2025-02-24 3.530 1,875 -1,876 0.00% 6,619
2024-06-04 2024-05-31 3.965 3,751 +281 0.00% 14,875
2024-05-21 2024-05-17 3.977 3,470 -43,374 0.00% 13,800
2023-06-06 2023-06-02 2.648 46,844 +2,389 0.01% 124,046
2022-06-06 2022-06-01 2.745 44,455 +2,755 0.01% 122,043
2021-12-30 2021-12-28 2.719 41,700 -7,722 0.01% 113,400
2021-06-01 2021-05-28 2.605 49,422 +2,498 0.01% 128,747
2021-02-23 2021-02-19 2.537 46,924 -14,664 0.01% 119,039
2020-06-11 2020-06-09 2.848 61,588 +3,781 0.01% 175,408
2019-06-13 2019-06-11 3.778 57,807 +2,663 0.01% 218,381
2018-06-13 2018-06-11 4.368 55,144 +2,452 0.01% 240,872
2017-12-29 2017-12-27 4.480 52,692 -1,254 0.01% 236,041
2017-06-14 2017-06-12 5.502 53,946 +2,056 0.01% 296,834
2016-06-06 2016-06-02 4.550 51,890 +1,805 0.01% 236,115
2015-07-09 2015-07-07 4.619 50,085 -5,823 0.01% 231,342
2015-07-08 2015-07-06 4.928 55,908 +5,823 0.01% 275,518
2015-06-02 2015-05-29 7.045 50,085 +1,257 0.01% 352,856
2014-09-19 2014-09-17 5.002 48,828 -11,355 0.01% 244,240
2014-09-03 2014-09-01 4.597 60,183 +11,355 0.01% 276,659
2014-06-03 2014-05-29 4.393 48,828 +2,037 0.01% 214,490
2013-09-27 2013-09-25 4.135 46,791 -16,322 0.01% 193,502
2013-08-15 2013-08-12 3.584 63,113 -16,322 0.01% 226,200
2013-08-02 2013-07-31 3.492 79,435 +16,322 0.02% 277,399
2013-06-13 2013-06-10 4.209 63,113 -3,264 0.01% 265,640
2013-06-03 2013-05-30 4.714 66,377 +2,708 0.01% 312,884
2013-01-14 2013-01-10 5.729 63,669 -1,044 0.01% 364,779
2012-12-05 2012-12-03 4.752 64,713 -2,087 0.01% 307,521
2012-11-06 2012-11-02 5.020 66,800 +5,218 0.01% 335,358
2012-05-31 2012-05-29 5.584 61,582 +2,413 0.01% 343,877
2011-08-01 2011-07-28 6.900 59,169 +3,009 0.01% 408,283
2011-07-28 2011-07-26 7.000 56,160 -5,014 0.01% 393,120
2011-07-25 2011-07-21 7.020 61,174 +12,034 0.01% 429,438
2011-07-21 2011-07-19 7.399 49,140 +5,014 0.01% 363,580
2011-07-15 2011-07-13 7.917 44,126 +1,003 0.01% 349,362
2011-04-19 2011-04-15 10.021 43,123 +902 0.01% 432,155
2011-03-01 2011-02-25 9.920 42,221 +981 0.01% 418,816
2010-11-08 2010-11-04 11.834 41,240 -4,909 0.01% 488,045
2010-11-04 2010-11-02 10.918 46,149 -4,909 0.01% 503,840
2010-10-27 2010-10-25 10.449 51,058 -4,910 0.01% 533,515
2010-10-22 2010-10-20 10.368 55,968 +4,910 0.01% 580,260
2010-10-21 2010-10-19 10.571 51,058 +4,909 0.01% 539,755
2010-10-08 2010-10-06 10.368 46,149 -9,819 0.01% 478,460
2010-10-06 2010-10-04 10.083 55,968 +14,728 0.01% 564,300
2010-04-08 2010-04-01 9.398 41,240 +663 0.01% 387,588
2010-03-24 2010-03-22 9.481 40,577 -8,695 0.01% 384,717
2010-03-15 2010-03-11 9.481 49,272 -15,459 0.01% 467,155
2010-03-04 2010-03-02 9.295 64,731 -966 0.01% 601,664
2009-12-15 2009-12-11 8.343 65,697 +24,154 0.02% 548,083
2009-12-03 2009-12-01 8.384 41,543 -4,831 0.01% 348,296
2009-11-30 2009-11-26 8.467 46,374 -2,898 0.01% 392,639
2009-11-20 2009-11-18 7.411 49,272 -9,662 0.01% 365,156
2009-09-10 2009-09-08 7.269 58,934 +2,540 0.01% 428,385
2009-07-29 2009-07-27 7.788 56,394 +9,245 0.01% 439,202
2009-07-24 2009-07-22 7.507 47,149 +4,623 0.01% 353,941
2009-04-30 2009-04-28 4.219 42,526 -9,245 0.01% 179,398
2009-04-21 2009-04-17 3.570 51,771 +9,245 0.01% 184,799
2009-04-02 2009-03-31 3.137 42,526 -46,225 0.01% 133,399
2009-01-13 2009-01-09 3.072 88,751 +46,225 0.02% 272,640
2008-01-03 2007-12-31 7.550 42,526 -4,623 0.01% 321,077
2007-11-09 2007-11-07 8.074 47,149 +532 0.01% 380,675
2007-11-08 2007-11-06 7.986 46,617 +4,570 0.01% 372,300
2007-11-07 2007-11-05 8.052 42,047 -9,140 0.01% 338,562
2007-10-26 2007-10-24 8.468 51,187 -18,281 0.01% 433,438
2007-10-25 2007-10-23 8.227 69,468 -9,141 0.02% 571,516
2007-10-24 2007-10-22 8.052 78,609 +4,570 0.02% 632,960
2007-10-17 2007-10-15 7.527 74,039 +9,141 0.02% 557,282
2007-10-11 2007-10-09 7.549 64,898 +2,742 0.02% 489,899
2007-10-10 2007-10-08 7.921 62,156 -13,711 0.02% 492,320
2007-09-27 2007-09-24 6.477 75,867 -13,711 0.02% 491,361
2007-09-17 2007-09-13 6.236 89,578 +914 0.02% 558,602
2007-09-07 2007-09-05 6.061 88,664 -22,851 0.02% 537,382
2007-09-03 2007-08-30 5.601 111,515 +36,562 0.03% 624,639
2007-08-16 2007-08-14 5.208 74,953 -33,820 0.02% 390,321
2007-07-25 2007-07-23 6.061 108,773 -13,711 0.03% 659,260
2007-07-18 2007-07-16 5.733 122,484 -54,843 0.03% 702,161
2007-07-11 2007-07-09 6.083 177,327 +13,710 0.04% 1,078,638
2007-07-04 2007-06-29 5.142 163,617 -21,023 0.04% 841,303
2007-06-26 2007-06-22 5.251 184,640 0.05% 969,601

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