History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.100 920 +0 0.00% 1,012
2025-10-13 2025-10-09 1.160 920 +0 0.00% 1,067
2025-10-10 2025-10-08 1.150 920 +0 0.00% 1,058
2025-10-09 2025-10-06 1.150 920 +0 0.00% 1,058
2025-10-08 2025-10-03 1.160 920 +0 0.00% 1,067
2025-10-06 2025-10-02 1.160 920 +0 0.00% 1,067
2025-10-03 2025-09-30 1.160 920 +0 0.00% 1,067
2025-10-02 2025-09-29 1.190 920 +0 0.00% 1,095
2025-09-30 2025-09-26 1.180 920 +0 0.00% 1,086
2025-09-29 2025-09-25 1.170 920 +0 0.00% 1,076
2025-09-26 2025-09-24 1.180 920 +0 0.00% 1,086
2025-09-25 2025-09-23 1.180 920 +0 0.00% 1,086
2025-09-24 2025-09-22 1.180 920 +0 0.00% 1,086
2025-09-23 2025-09-19 1.180 920 +0 0.00% 1,086
2025-09-22 2025-09-18 1.180 920 +0 0.00% 1,086
2025-09-19 2025-09-17 1.170 920 +0 0.00% 1,076
2025-09-18 2025-09-16 1.200 920 +0 0.00% 1,104
2025-09-17 2025-09-15 1.180 920 +0 0.00% 1,086
2025-09-16 2025-09-12 1.160 920 +0 0.00% 1,067
2025-09-15 2025-09-11 1.170 920 +0 0.00% 1,076
2025-09-12 2025-09-10 1.150 920 +0 0.00% 1,058
2025-09-11 2025-09-09 1.170 920 +0 0.00% 1,076
2025-09-10 2025-09-08 1.160 920 +0 0.00% 1,067
2025-09-09 2025-09-05 1.150 920 +0 0.00% 1,058
2025-09-08 2025-09-04 1.150 920 +0 0.00% 1,058
2025-09-05 2025-09-03 1.140 920 +0 0.00% 1,049
2025-09-04 2025-09-02 1.080 920 +0 0.00% 994
2025-09-03 2025-09-01 1.020 920 +0 0.00% 938
2025-09-02 2025-08-29 0.980 920 +0 0.00% 902
2025-09-01 2025-08-28 0.980 920 +0 0.00% 902
2025-08-29 2025-08-27 0.990 920 +0 0.00% 911
2025-08-28 2025-08-26 0.980 920 +0 0.00% 902
2025-08-27 2025-08-25 0.980 920 +0 0.00% 902
2025-08-26 2025-08-22 0.970 920 +0 0.00% 892
2025-08-25 2025-08-21 1.010 920 +0 0.00% 929
2025-08-22 2025-08-20 1.010 920 +0 0.00% 929
2025-08-21 2025-08-19 1.020 920 +0 0.00% 938
2025-08-20 2025-08-18 1.050 920 +0 0.00% 966
2025-08-19 2025-08-15 1.020 920 +0 0.00% 938
2025-08-18 2025-08-14 1.030 920 +0 0.00% 948
2025-08-15 2025-08-13 1.050 920 +0 0.00% 966
2025-08-14 2025-08-12 1.020 920 +0 0.00% 938
2025-08-13 2025-08-11 1.030 920 +0 0.00% 948
2025-08-12 2025-08-08 1.100 920 +0 0.00% 1,012
2025-08-11 2025-08-07 1.040 920 +0 0.00% 957
2025-08-08 2025-08-06 1.070 920 +0 0.00% 984
2025-08-07 2025-08-05 1.010 920 +0 0.00% 929
2025-08-06 2025-08-04 1.010 920 +0 0.00% 929
2025-08-05 2025-08-01 1.030 920 +0 0.00% 948
2025-08-04 2025-07-31 1.040 920 +0 0.00% 957
2025-08-01 2025-07-30 1.040 920 +0 0.00% 957
2025-07-31 2025-07-29 1.060 920 +0 0.00% 975
2025-07-30 2025-07-28 1.060 920 +0 0.00% 975
2025-07-29 2025-07-25 1.070 920 +0 0.00% 984
2025-07-28 2025-07-24 1.070 920 +0 0.00% 984
2025-07-25 2025-07-23 1.050 920 +0 0.00% 966
2025-07-24 2025-07-22 1.100 920 +0 0.00% 1,012
2025-07-23 2025-07-21 1.060 920 +0 0.00% 975
2025-07-22 2025-07-18 1.090 920 +0 0.00% 1,003
2025-07-21 2025-07-17 1.040 920 +0 0.00% 957
2025-07-18 2025-07-16 1.030 920 +0 0.00% 948
2025-07-17 2025-07-15 1.020 920 +0 0.00% 938
2025-07-16 2025-07-14 1.030 920 +0 0.00% 948
2025-07-15 2025-07-11 1.010 920 +0 0.00% 929
2025-07-14 2025-07-10 1.020 920 +0 0.00% 938
2025-07-11 2025-07-09 1.050 920 +0 0.00% 966
2025-07-10 2025-07-08 1.000 920 +0 0.00% 920
2025-07-09 2025-07-07 1.020 920 +0 0.00% 938
2025-07-08 2025-07-04 1.020 920 +0 0.00% 938
2025-07-07 2025-07-03 1.040 920 +0 0.00% 957
2025-07-04 2025-07-02 1.090 920 +0 0.00% 1,003
2025-03-27 2025-03-25 0.840 920 -2,282 0.00% 773
2025-03-21 2025-03-19 0.860 3,202 -20 0.00% 2,754
2025-03-13 2025-03-11 0.860 3,222 -100 0.00% 2,771
2025-03-12 2025-03-10 0.880 3,322 -40 0.00% 2,923
2025-03-06 2025-03-04 0.900 3,362 -30 0.00% 3,026
2025-03-05 2025-03-03 0.920 3,392 -10 0.00% 3,121
2025-02-28 2025-02-26 0.840 3,402 -30 0.00% 2,858
2025-02-25 2025-02-21 0.900 3,432 -400 0.00% 3,089
2025-02-20 2025-02-18 0.880 3,832 -10 0.00% 3,372
2025-02-19 2025-02-17 0.900 3,842 -300 0.00% 3,458
2025-02-17 2025-02-13 1.000 4,142 -60 0.00% 4,142
2025-02-13 2025-02-11 1.020 4,202 -220 0.00% 4,286
2025-02-12 2025-02-10 1.040 4,422 -20 0.00% 4,599
2020-06-15 2020-06-11 1.860 4,442 -10 0.00% 8,262
2017-10-04 2017-09-29 9.400 4,452 -7,500 0.00% 41,849
2017-09-25 2017-09-21 8.600 11,952 -5,000 0.00% 102,787
2017-09-21 2017-09-19 8.300 16,952 +12,500 0.00% 140,702
2017-09-04 2017-08-31 10.200 4,452 -8,200 0.00% 45,410
2017-05-09 2017-05-05 8.500 12,652 -50 0.00% 107,542
2016-07-29 2016-07-27 16.400 12,702 -30 0.00% 208,313
2016-04-22 2016-04-20 17.600 12,732 -300 0.00% 224,083
2016-03-24 2016-03-22 19.800 13,032 -10,000 0.00% 258,034
2015-12-23 2015-12-21 22.800 23,032 +10,000 0.00% 525,130
2015-09-23 2015-09-21 21.200 13,032 -2,000 0.01% 276,278
2015-09-18 2015-09-16 22.200 15,032 +2,000 0.01% 333,710
2015-09-17 2015-09-15 24.000 13,032 -4,000 0.01% 312,768
2015-09-11 2015-09-09 18.400 17,032 +4,000 0.01% 313,389
2015-09-10 2015-09-08 17.400 13,032 -6,000 0.01% 226,757
2015-09-09 2015-09-07 10.200 19,032 +6,000 0.02% 194,126
2015-06-10 2015-06-08 27.800 13,032 -1,665 0.01% 362,290
2015-05-26 2015-05-21 26.800 14,697 -20 0.01% 393,880
2015-05-21 2015-05-19 26.000 14,717 -24,000 0.01% 382,642
2015-05-19 2015-05-15 18.200 38,717 -6,000 0.03% 704,649
2015-05-07 2015-05-05 19.800 44,717 -1,000 0.04% 885,397
2015-05-06 2015-05-04 17.400 45,717 -200 0.04% 795,476
2015-05-05 2015-04-30 15.800 45,917 -200 0.04% 725,489
2015-04-20 2015-04-16 7.900 46,117 +10,000 0.04% 364,324
2014-04-01 2014-03-28 2.680 36,117 -10,000 0.03% 96,794
2014-03-31 2014-03-27 2.480 46,117 -2,000 0.04% 114,370
2014-03-19 2014-03-17 2.280 48,117 -10,000 0.04% 109,707
2014-03-11 2014-03-07 2.700 58,117 +6,000 0.05% 156,916
2014-03-06 2014-03-04 2.580 52,117 +2,000 0.05% 134,462
2014-03-05 2014-03-03 2.580 50,117 +4,000 0.05% 129,302
2014-02-28 2014-02-26 2.980 46,117 +10,000 0.04% 137,429
2014-02-26 2014-02-24 2.980 36,117 -22,000 0.03% 107,629
2014-02-24 2014-02-20 2.220 58,117 +22,000 0.05% 129,020
2013-07-31 2013-07-29 1.860 36,117 -200 0.03% 67,178
2013-04-25 2013-04-23 1.460 36,317 -24,000 0.03% 53,023
2013-04-11 2013-04-09 1.520 60,317 -24,000 0.05% 91,682
2013-04-03 2013-03-28 1.600 84,317 +24,000 0.08% 134,907
2013-04-02 2013-03-27 1.840 60,317 +24,000 0.05% 110,983
2013-03-25 2013-03-21 1.600 36,317 -24,000 0.03% 58,107
2013-03-21 2013-03-19 1.620 60,317 +24,000 0.05% 97,714
2012-08-20 2012-08-16 1.180 36,317 +1,415 0.03% 42,854
2012-07-11 2012-07-09 1.007 34,902 -453 0.05% 35,144
2012-05-08 2012-05-04 1.737 35,355 -141,421 0.05% 61,427
2012-04-23 2012-04-19 2.271 176,776 +141,421 0.24% 401,372
2012-02-10 2012-02-08 3.356 35,355 -2,026 0.05% 118,666
2011-11-21 2011-11-17 2.962 37,381 -10,130 0.05% 110,705
2011-11-18 2011-11-16 3.060 47,511 +1,013 0.06% 145,396
2011-11-17 2011-11-15 3.159 46,498 +9,117 0.06% 146,886
2011-10-31 2011-10-27 4.738 37,381 -2,026 0.05% 177,128
2011-10-21 2011-10-19 3.653 39,407 -9,117 0.05% 143,937
2011-10-20 2011-10-18 3.356 48,524 +9,117 0.07% 162,866
2011-07-29 2011-07-27 6.713 39,407 +2,026 0.05% 264,532
2011-05-23 2011-05-19 8.292 37,381 -2,026 0.05% 309,975
2011-04-20 2011-04-18 8.194 39,407 +2,026 0.05% 322,885
2011-04-19 2011-04-15 8.490 37,381 -31 0.05% 317,355
2011-04-18 2011-04-14 8.588 37,412 -2,026 0.05% 321,312
2011-03-31 2011-03-29 7.799 39,438 +2,026 0.05% 307,566
2011-01-31 2011-01-27 11.550 37,412 -5,065 0.05% 432,109
2011-01-28 2011-01-26 12.340 42,477 +5,065 0.06% 524,155
2010-12-21 2010-12-17 13.327 37,412 -11,142 0.05% 498,587
2010-12-17 2010-12-15 13.722 48,554 +3,646 0.07% 666,248
2010-12-08 2010-12-06 14.413 44,908 +7,496 0.06% 647,251
2010-08-09 2010-08-05 14.610 37,412 -1,013 0.05% 546,599
2010-08-02 2010-07-29 14.215 38,425 +1,013 0.05% 546,226
2010-05-14 2010-05-12 17.177 37,412 -1,013 0.05% 642,623
2010-05-10 2010-05-06 17.572 38,425 -1,013 0.05% 675,196
2010-05-06 2010-05-04 19.053 39,438 +1,013 0.05% 751,395
2010-04-21 2010-04-19 19.349 38,425 +1,013 0.05% 743,474
2010-01-25 2010-01-21 20.731 37,412 -3,039 0.05% 775,580
2009-12-18 2009-12-16 21.126 40,451 -1,013 0.05% 854,553
2009-12-16 2009-12-14 20.829 41,464 -1,013 0.06% 863,674
2009-12-15 2009-12-11 20.138 42,477 +1,013 0.06% 855,421
2009-12-14 2009-12-10 20.237 41,464 -2,026 0.06% 839,114
2009-12-10 2009-12-08 21.027 43,490 +1,013 0.06% 914,461
2009-12-08 2009-12-04 20.829 42,477 +1,013 0.06% 884,774
2009-12-07 2009-12-03 20.237 41,464 +1,013 0.06% 839,114
2009-12-04 2009-12-02 21.619 40,451 -506 0.05% 874,520
2009-12-03 2009-12-01 18.559 40,957 +506 0.06% 760,120
2009-11-17 2009-11-13 21.323 40,451 -1,013 0.05% 862,540
2009-11-12 2009-11-10 22.606 41,464 +1,013 0.06% 937,352
2009-11-06 2009-11-04 21.718 40,451 -2,026 0.05% 878,513
2009-11-05 2009-11-03 21.323 42,477 -5,065 0.06% 905,740
2009-11-03 2009-10-30 23.199 47,542 +1,520 0.06% 1,102,913
2009-10-29 2009-10-27 22.508 46,022 -10,130 0.06% 1,035,849
2009-10-28 2009-10-23 20.040 56,152 -1,013 0.08% 1,125,272
2009-10-27 2009-10-22 22.705 57,165 +1,013 0.08% 1,297,939
2009-10-23 2009-10-21 15.795 56,152 +5,065 0.08% 886,914
2009-10-22 2009-10-20 13.031 51,087 -2,026 0.07% 665,703
2009-10-21 2009-10-19 11.846 53,113 -912 0.07% 629,185
2009-10-15 2009-10-13 11.155 54,025 -1,013 0.07% 602,656
2009-10-14 2009-10-12 11.353 55,038 +1,013 0.07% 624,822
2009-09-30 2009-09-28 9.971 54,025 +2,026 0.07% 538,657
2009-07-27 2009-07-23 9.872 51,999 -3,039 0.07% 513,323
2009-06-18 2009-06-16 10.464 55,038 +3,039 0.07% 575,923
2009-06-16 2009-06-12 12.044 51,999 -1,013 0.07% 626,255
2009-06-10 2009-06-08 12.241 53,012 -6,078 0.07% 648,921
2009-06-08 2009-06-04 12.044 59,090 +1,013 0.08% 711,656
2009-06-04 2009-06-02 11.649 58,077 -1,013 0.08% 676,523
2009-06-03 2009-06-01 11.649 59,090 +2,026 0.08% 688,323
2009-05-25 2009-05-21 11.254 57,064 +3,039 0.08% 642,189
2009-05-21 2009-05-19 11.550 54,025 +2,026 0.07% 623,989
2009-05-20 2009-05-18 11.155 51,999 -3,039 0.07% 580,056
2009-05-14 2009-05-12 11.254 55,038 +3,039 0.07% 619,389
2009-05-13 2009-05-11 9.378 51,999 -4,052 0.07% 487,657
2009-05-08 2009-05-06 9.773 56,051 +4,052 0.08% 547,791
2009-05-07 2009-05-05 8.687 51,999 -4,052 0.07% 451,725
2009-05-06 2009-05-04 8.885 56,051 +4,052 0.08% 497,992
2009-03-04 2009-03-02 4.541 51,999 -2,026 0.07% 236,129
2009-02-18 2009-02-16 6.022 54,025 +2,026 0.07% 325,327
2009-01-08 2009-01-06 5.429 51,999 -5,065 0.07% 282,328
2009-01-07 2009-01-05 5.726 57,064 +5,065 0.08% 326,728
2008-05-23 2008-05-21 14.808 51,999 -1,519 0.07% 769,985
2008-05-19 2008-05-15 16.387 53,518 +1,013 0.07% 877,009
2008-04-28 2008-04-24 13.327 52,505 -10,839 0.07% 699,730
2008-03-31 2008-03-27 16.585 63,344 +2,026 0.09% 1,050,536
2008-03-13 2008-03-11 18.855 61,318 +20,462 0.08% 1,156,159
2008-03-10 2008-03-06 22.212 40,856 +1,013 0.06% 907,475
2008-03-05 2008-03-03 23.791 39,843 +1,013 0.05% 947,906
2008-03-04 2008-02-29 25.173 38,830 +507 0.05% 977,471
2008-02-27 2008-02-25 23.396 38,323 -3,039 0.05% 896,611
2008-02-26 2008-02-22 23.396 41,362 +3,039 0.06% 967,712
2008-02-20 2008-02-18 19.645 38,323 -3,039 0.05% 752,850
2008-02-12 2008-02-06 18.954 41,362 +1,013 0.06% 783,969
2008-02-01 2008-01-30 13.426 40,349 -2,026 0.05% 541,711
2008-01-25 2008-01-23 15.795 42,375 -2,026 0.06% 669,308
2008-01-22 2008-01-18 19.053 44,401 +608 0.06% 845,953
2007-12-03 2007-11-29 27.147 43,793 -3,039 0.06% 1,188,868
2007-11-29 2007-11-27 27.147 46,832 -1,013 0.06% 1,271,369
2007-11-28 2007-11-26 28.628 47,845 -4,559 0.06% 1,369,716
2007-11-26 2007-11-22 29.615 52,404 -1,013 0.07% 1,551,965
2007-11-22 2007-11-20 33.071 53,417 -2,026 0.07% 1,766,528
2007-11-16 2007-11-14 34.058 55,443 -1,013 0.08% 1,888,261
2007-11-15 2007-11-13 33.564 56,456 +2,026 0.08% 1,894,895
2007-11-08 2007-11-06 34.551 54,430 +1,013 0.07% 1,880,626
2007-11-07 2007-11-05 33.564 53,417 +1,013 0.07% 1,792,894
2007-11-05 2007-11-01 38.006 52,404 +1,013 0.07% 1,991,688
2007-11-02 2007-10-31 39.981 51,391 +1,013 0.07% 2,054,652
2007-11-01 2007-10-30 39.981 50,378 +1,013 0.07% 2,014,151
2007-10-31 2007-10-29 39.487 49,365 +3,039 0.07% 1,949,285
2007-10-30 2007-10-26 41.462 46,326 -2,026 0.06% 1,920,747
2007-10-29 2007-10-25 39.487 48,352 -2,026 0.07% 1,909,284
2007-10-25 2007-10-23 38.994 50,378 +1,013 0.07% 1,964,419
2007-10-24 2007-10-22 36.032 49,365 +2,026 0.07% 1,778,722
2007-10-23 2007-10-18 33.071 47,339 +2,026 0.06% 1,565,525
2007-10-18 2007-10-16 33.564 45,313 -1,013 0.06% 1,520,890
2007-10-17 2007-10-15 36.032 46,326 +3,039 0.06% 1,669,221
2007-10-16 2007-10-12 31.590 43,287 +1,013 0.06% 1,367,425
2007-10-12 2007-10-10 39.487 42,274 -2,634 0.06% 1,669,281
2007-10-11 2007-10-09 39.487 44,908 +5,065 0.06% 1,773,290
2007-10-10 2007-10-08 40.474 39,843 +1,520 0.05% 1,612,620
2007-10-09 2007-10-05 48.372 38,323 +3,039 0.05% 1,853,752
2007-10-05 2007-10-03 47.385 35,284 +3,545 0.05% 1,671,919
2007-10-04 2007-10-02 50.346 31,739 +2,533 0.04% 1,597,937
2007-10-03 2007-09-28 56.269 29,206 +2,532 0.04% 1,643,399
2007-10-02 2007-09-27 59.231 26,674 +1,013 0.04% 1,579,922
2007-09-19 2007-09-17 73.051 25,661 -810 0.03% 1,874,569
2007-09-14 2007-09-12 70.090 26,471 -2,026 0.04% 1,855,346
2007-09-12 2007-09-10 61.205 28,497 -811 0.04% 1,744,163
2007-09-10 2007-09-06 57.256 29,308 +507 0.04% 1,678,071
2007-09-07 2007-09-05 58.244 28,801 +1,013 0.04% 1,677,474
2007-08-30 2007-08-28 63.179 27,788 +2,026 0.05% 1,755,632
2007-08-29 2007-08-27 70.090 25,762 +810 0.04% 1,805,652
2007-08-14 2007-08-10 52.321 24,952 +507 0.04% 1,305,501
2007-08-10 2007-08-08 54.295 24,445 -1,520 0.04% 1,327,238
2007-08-09 2007-08-07 52.321 25,965 +2,026 0.04% 1,358,502
2007-07-31 2007-07-27 78.974 23,939 -4,052 0.04% 1,890,567
2007-07-27 2007-07-25 83.910 27,991 +405 0.05% 2,348,732
2007-07-23 2007-07-19 88.846 27,586 +507 0.05% 2,450,910
2007-07-18 2007-07-16 97.731 27,079 -6,078 0.05% 2,646,452
2007-07-17 2007-07-13 93.782 33,157 +506 0.06% 3,109,531
2007-07-13 2007-07-11 98.718 32,651 -2,026 0.06% 3,223,240
2007-07-11 2007-07-09 110.564 34,677 -1,013 0.06% 3,834,031
2007-07-06 2007-07-04 96.744 35,690 -303 0.06% 3,452,779
2007-07-04 2007-06-29 97.731 35,993 +7,090 0.06% 3,517,624
2007-07-03 2007-06-28 98.718 28,903 +4,549 0.05% 2,853,245
2007-06-29 2007-06-27 89.833 24,354 +506 0.04% 2,187,801
2007-06-28 2007-06-26 94.769 23,848 +1,013 0.04% 2,260,057
2007-06-27 2007-06-25 95.756 22,835 +2,026 0.04% 2,186,598
2007-06-26 2007-06-22 97.731 20,809 0.04% 2,033,680

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