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 2.810 0 +0
2025-10-13 2025-10-09 2.950 0 +0
2025-10-10 2025-10-08 2.950 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.820 0 +0
2025-10-03 2025-09-30 2.760 0 +0
2025-10-02 2025-09-29 2.730 0 +0
2025-09-30 2025-09-26 2.670 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.580 0 +0
2025-09-25 2025-09-23 2.630 0 +0
2025-09-24 2025-09-22 2.620 0 +0
2025-09-23 2025-09-19 2.660 0 +0
2025-09-22 2025-09-18 2.640 0 +0
2025-09-19 2025-09-17 2.600 0 +0
2025-09-18 2025-09-16 2.560 0 +0
2025-09-17 2025-09-15 2.580 0 +0
2025-09-16 2025-09-12 2.610 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.630 0 +0
2025-09-11 2025-09-09 2.520 0 +0
2025-09-10 2025-09-08 2.440 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.370 0 +0
2025-09-05 2025-09-03 2.440 0 +0
2025-09-04 2025-09-02 2.500 0 +0
2025-09-03 2025-09-01 2.490 0 +0
2025-09-02 2025-08-29 2.560 0 +0
2025-09-01 2025-08-28 2.500 0 +0
2025-08-29 2025-08-27 2.440 0 +0
2025-08-28 2025-08-26 2.430 0 +0
2025-08-27 2025-08-25 2.430 0 +0
2025-08-26 2025-08-22 2.400 0 +0
2025-08-25 2025-08-21 2.280 0 +0
2025-08-22 2025-08-20 2.350 0 +0
2025-08-21 2025-08-19 2.410 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.390 0 +0
2025-08-18 2025-08-14 2.390 0 +0
2025-08-15 2025-08-13 2.500 0 +0
2025-08-14 2025-08-12 2.220 0 +0
2025-08-13 2025-08-11 2.180 0 +0
2025-08-12 2025-08-08 2.200 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 2.070 0 +0
2025-08-07 2025-08-05 2.020 0 +0
2025-08-06 2025-08-04 2.050 0 +0
2025-08-05 2025-08-01 2.000 0 +0
2025-08-04 2025-07-31 1.980 0 +0
2025-08-01 2025-07-30 1.900 0 +0
2025-07-31 2025-07-29 1.950 0 +0
2025-07-30 2025-07-28 1.850 0 +0
2025-07-29 2025-07-25 1.960 0 +0
2025-07-28 2025-07-24 1.860 0 +0
2025-07-25 2025-07-23 1.940 0 +0
2025-07-24 2025-07-22 2.020 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.010 0 +0
2025-07-18 2025-07-16 1.930 0 +0
2025-07-17 2025-07-15 1.930 0 +0
2025-07-16 2025-07-14 1.960 0 +0
2025-07-15 2025-07-11 1.790 0 +0
2025-07-14 2025-07-10 1.770 0 +0
2025-07-11 2025-07-09 1.820 0 +0
2025-07-10 2025-07-08 1.770 0 +0
2025-07-09 2025-07-07 1.740 0 +0
2025-07-08 2025-07-04 1.770 0 +0
2025-07-07 2025-07-03 1.740 0 +0
2025-07-04 2025-07-02 1.700 0 +0
2025-07-03 2025-06-30 1.480 0 +0
2025-07-02 2025-06-27 1.420 0 +0
2025-06-30 2025-06-26 1.370 0 +0
2025-06-27 2025-06-25 1.350 0 +0
2025-06-26 2025-06-24 1.360 0 +0
2025-06-25 2025-06-23 1.360 0 +0
2025-06-24 2025-06-20 1.360 0 +0
2025-06-23 2025-06-19 1.350 0 +0
2025-06-20 2025-06-18 1.420 0 +0
2025-06-19 2025-06-17 1.320 0 +0
2025-06-18 2025-06-16 1.350 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.440 0 +0
2025-06-13 2025-06-11 1.440 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.360 0 +0
2025-06-10 2025-06-06 1.300 0 +0
2025-06-09 2025-06-05 1.350 0 +0
2025-06-06 2025-06-04 1.310 0 +0
2025-06-05 2025-06-03 1.340 0 +0
2025-06-04 2025-06-02 1.350 0 +0
2025-06-03 2025-05-30 1.410 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.410 0 +0
2025-05-28 2025-05-26 1.440 0 +0
2025-05-27 2025-05-23 1.410 0 +0
2025-05-26 2025-05-22 1.410 0 +0
2025-05-23 2025-05-21 1.340 0 +0
2025-05-22 2025-05-20 1.440 0 +0
2025-05-21 2025-05-19 1.410 0 +0
2025-05-20 2025-05-16 1.470 0 +0
2025-05-19 2025-05-15 1.470 0 +0
2025-05-16 2025-05-14 1.470 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.390 0 +0
2025-05-13 2025-05-09 1.380 0 +0
2025-05-12 2025-05-08 1.350 0 +0
2025-05-09 2025-05-07 1.320 0 +0
2025-05-08 2025-05-06 1.320 0 +0
2025-05-07 2025-05-02 1.320 0 +0
2025-05-06 2025-04-30 1.220 0 +0
2025-05-02 2025-04-29 1.240 0 +0
2025-04-30 2025-04-28 1.200 0 +0
2025-04-29 2025-04-25 1.210 0 +0
2025-04-28 2025-04-24 1.250 0 +0
2025-04-25 2025-04-23 1.300 0 +0
2025-04-24 2025-04-22 1.300 0 +0
2025-04-23 2025-04-17 1.290 0 +0
2025-04-22 2025-04-16 1.280 0 +0
2025-04-17 2025-04-15 1.260 0 +0
2025-04-16 2025-04-14 1.270 0 +0
2025-04-15 2025-04-11 1.350 0 +0
2025-04-14 2025-04-10 1.180 0 +0
2025-04-11 2025-04-09 1.220 0 +0
2025-04-10 2025-04-08 1.260 0 +0
2025-04-09 2025-04-07 1.190 0 +0
2025-04-08 2025-04-03 1.330 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.310 0 +0
2025-04-02 2025-03-31 1.410 0 +0
2025-04-01 2025-03-28 1.380 0 +0
2025-03-31 2025-03-27 1.400 0 +0
2025-03-28 2025-03-26 1.400 0 +0
2025-03-27 2025-03-25 1.400 0 +0
2025-03-26 2025-03-24 1.520 0 +0
2025-03-25 2025-03-21 1.430 0 +0
2025-03-24 2025-03-20 1.470 0 +0
2025-03-21 2025-03-19 1.480 0 +0
2025-03-20 2025-03-18 1.550 0 +0
2025-03-19 2025-03-17 1.530 0 +0
2025-03-18 2025-03-14 1.550 0 +0
2025-03-17 2025-03-13 1.530 0 +0
2025-03-14 2025-03-12 1.510 0 +0
2025-03-13 2025-03-11 1.560 0 +0
2025-03-12 2025-03-10 1.570 0 +0
2025-03-11 2025-03-07 1.590 0 +0
2025-03-10 2025-03-06 1.560 0 -10,000
2025-03-07 2025-03-05 1.540 10,000 -350,000 0.00% 15,400
2025-02-19 2025-02-17 1.500 360,000 -5,000 0.03% 540,000
2023-06-13 2023-06-09 1.421 365,000 +10,504 0.03% 518,624
2021-06-18 2021-06-16 2.090 354,496 -48,562 0.03% 740,949
2021-05-14 2021-05-12 2.059 403,058 -48,561 0.03% 830,001
2021-05-11 2021-05-07 2.111 451,619 +48,561 0.03% 953,251
2021-04-30 2021-04-28 2.306 403,058 -48,561 0.03% 929,601
2021-04-14 2021-04-12 2.028 451,619 +48,561 0.03% 916,051
2021-02-22 2021-02-18 3.604 403,058 +48,562 0.03% 1,452,502
2020-01-15 2020-01-13 1.369 354,496 +48,561 0.03% 485,449
2019-05-17 2019-05-15 2.759 305,935 +29,136 0.02% 844,199
2019-04-17 2019-04-15 3.161 276,799 +29,137 0.02% 874,951
2018-05-18 2018-05-16 3.830 247,662 +19,425 0.02% 948,600
2018-04-11 2018-04-09 4.129 228,237 +19,424 0.02% 942,348
2018-02-22 2018-02-20 4.314 208,813 +29,137 0.01% 900,850
2017-10-23 2017-10-19 4.973 179,676 -1,943 0.01% 893,549
2017-09-29 2017-09-27 5.046 181,619 +1,888 0.01% 916,478
2017-08-09 2017-08-07 5.150 179,731 +28,834 0.01% 925,651
2017-08-08 2017-08-04 5.129 150,897 +19,223 0.01% 774,010
2017-07-24 2017-07-20 5.265 131,674 +11,533 0.01% 693,218
2017-06-30 2017-06-28 4.245 120,141 +19,223 0.01% 510,000
2017-06-13 2017-06-09 4.776 100,918 +19,222 0.01% 481,948
2017-06-08 2017-06-06 5.057 81,696 +19,223 0.01% 413,101
2017-06-07 2017-06-05 5.525 62,473 +38,445 0.00% 345,149
2017-06-05 2017-06-01 4.547 24,028 +19,222 0.00% 109,249
2017-05-22 2017-05-18 10.404 4,806 +4,806 0.00% 50,004
2016-12-14 2016-12-12 12.152 0 -9,611
2016-10-13 2016-10-11 13.151 9,611 +9,611 0.00% 126,396
2016-10-06 2016-10-04 13.047 0 -48,056
2016-09-22 2016-09-20 13.110 48,056 -3,845 0.00% 629,995
2016-09-19 2016-09-14 12.902 51,901 +3,845 0.00% 669,602
2016-09-12 2016-09-08 13.422 48,056 -9,612 0.00% 644,995
2016-09-06 2016-09-02 13.339 57,668 +48,057 0.00% 769,205
2016-09-05 2016-09-01 13.026 9,611 -9,612 0.00% 125,196
2016-08-17 2016-08-15 13.006 19,223 -1,922 0.00% 250,006
2016-08-16 2016-08-12 12.860 21,145 -961 0.00% 271,923
2016-07-28 2016-07-26 12.818 22,106 +9,611 0.00% 283,361
2016-07-26 2016-07-22 12.964 12,495 -8,650 0.00% 161,984
2016-07-21 2016-07-19 13.214 21,145 +1,922 0.00% 279,403
2016-07-19 2016-07-15 13.276 19,223 +9,612 0.00% 255,206
2016-07-14 2016-07-12 12.735 9,611 +9,611 0.00% 122,397
2016-06-23 2016-06-21 13.006 0 -10,572
2016-06-20 2016-06-16 12.277 10,572 +961 0.00% 129,795
2016-06-14 2016-06-10 12.631 9,611 +9,611 0.00% 121,397
2016-05-25 2016-05-23 11.757 0 -9,611
2016-05-03 2016-04-28 11.757 9,611 +9,611 0.00% 112,997
2016-04-18 2016-04-14 11.757 0 -4,806
2016-04-14 2016-04-12 11.757 4,806 +1,923 0.00% 56,504
2016-04-13 2016-04-11 11.882 2,883 +2,883 0.00% 34,255
2016-03-31 2016-03-29 10.363 0 -9,611
2016-03-30 2016-03-24 10.550 9,611 +9,611 0.00% 101,397
2016-03-22 2016-03-18 10.394 0 -9,611
2016-03-18 2016-03-16 9.447 9,611 +9,611 0.00% 90,797
2016-03-16 2016-03-14 9.791 0 -9,611
2016-03-04 2016-03-02 9.676 9,611 +9,611 0.00% 92,997
2016-02-02 2016-01-29 8.761 0 -9,611
2016-01-26 2016-01-22 8.604 9,611 -9,612 0.00% 82,698
2016-01-22 2016-01-20 8.521 19,223 +19,223 0.00% 163,804
2016-01-19 2016-01-15 8.563 0 -2,883
2016-01-18 2016-01-14 9.083 2,883 +2,883 0.00% 26,187
2016-01-12 2016-01-08 9.791 0 -9,611
2015-12-30 2015-12-28 10.717 9,611 +9,611 0.00% 102,997
2015-12-16 2015-12-14 10.300 0 -9,611
2015-12-15 2015-12-11 9.499 9,611 +9,611 0.00% 91,297
2015-08-31 2015-08-27 7.137 0 -12,495
2015-08-28 2015-08-26 6.399 12,495 +12,495 0.00% 79,952
2015-07-27 2015-07-23 9.156 0 -4,806
2015-07-24 2015-07-22 8.927 4,806 +4,806 0.00% 42,903
2014-11-06 2014-11-04 4.817 0 -9,611
2014-10-31 2014-10-29 4.682 9,611 +9,611 0.00% 44,999
2014-07-22 2014-07-18 4.141 0

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