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 5.370 0 +0
2025-10-13 2025-10-09 5.550 0 +0
2025-10-10 2025-10-08 5.680 0 +0
2025-10-09 2025-10-06 5.750 0 +0
2025-10-08 2025-10-03 5.830 0 +0
2025-10-06 2025-10-02 5.820 0 +0
2025-10-03 2025-09-30 5.600 0 +0
2025-10-02 2025-09-29 5.770 0 +0
2025-09-30 2025-09-26 5.530 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.730 0 +0
2025-09-25 2025-09-23 5.650 0 +0
2025-09-24 2025-09-22 5.740 0 +0
2025-09-23 2025-09-19 5.760 0 +0
2025-09-22 2025-09-18 5.670 0 +0
2025-09-19 2025-09-17 5.600 0 +0
2025-09-18 2025-09-16 5.550 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.390 0 +0
2025-09-12 2025-09-10 5.430 0 +0
2025-09-11 2025-09-09 5.490 0 +0
2025-09-10 2025-09-08 5.650 0 +0
2025-09-09 2025-09-05 5.640 0 +0
2025-09-08 2025-09-04 5.480 0 +0
2025-09-05 2025-09-03 5.690 0 +0
2025-09-04 2025-09-02 5.790 0 +0
2025-09-03 2025-09-01 6.010 0 +0
2025-09-02 2025-08-29 6.090 0 +0
2025-09-01 2025-08-28 6.170 0 +0
2025-08-29 2025-08-27 6.350 0 +0
2025-08-28 2025-08-26 6.910 0 +0
2025-08-27 2025-08-25 7.310 0 +0
2025-08-26 2025-08-22 7.620 0 +0
2025-08-25 2025-08-21 7.400 0 +0
2025-08-22 2025-08-20 7.560 0 +0
2025-08-21 2025-08-19 7.660 0 +0
2025-08-20 2025-08-18 8.360 0 +0
2025-08-19 2025-08-15 7.020 0 +0
2025-08-18 2025-08-14 6.770 0 +0
2025-08-15 2025-08-13 6.740 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.530 0 +0
2025-08-12 2025-08-08 6.440 0 +0
2025-08-11 2025-08-07 6.580 0 +0
2025-08-08 2025-08-06 6.090 0 +0
2025-08-07 2025-08-05 6.120 0 +0
2025-08-06 2025-08-04 5.930 0 +0
2025-08-05 2025-08-01 5.840 0 +0
2025-08-04 2025-07-31 5.930 0 +0
2025-08-01 2025-07-30 6.070 0 +0
2025-07-31 2025-07-29 6.170 0 +0
2025-07-30 2025-07-28 6.200 0 +0
2025-07-29 2025-07-25 6.470 0 +0
2025-07-28 2025-07-24 6.490 0 +0
2025-07-25 2025-07-23 6.360 0 +0
2025-07-24 2025-07-22 6.420 0 +0
2025-07-23 2025-07-21 6.450 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.500 0 +0
2025-07-18 2025-07-16 6.350 0 +0
2025-07-17 2025-07-15 6.360 0 +0
2025-07-16 2025-07-14 6.230 0 +0
2025-07-15 2025-07-11 6.140 0 +0
2025-07-14 2025-07-10 6.100 0 +0
2025-07-11 2025-07-09 6.220 0 +0
2025-07-10 2025-07-08 6.200 0 +0
2025-07-09 2025-07-07 6.030 0 +0
2025-07-08 2025-07-04 6.170 0 +0
2025-07-07 2025-07-03 6.665 0 +0
2025-07-04 2025-07-02 6.685 0 +0
2025-07-03 2025-06-30 6.778 0 +0
2025-07-02 2025-06-27 6.829 0 +0
2025-06-30 2025-06-26 6.983 0 +0
2025-06-27 2025-06-25 7.116 0 +0
2025-06-26 2025-06-24 7.086 0 +0
2025-06-25 2025-06-23 6.993 0 +0
2025-06-24 2025-06-20 7.086 0 +0
2025-06-23 2025-06-19 6.942 0 +0
2025-06-20 2025-06-18 7.270 0 +0
2025-06-19 2025-06-17 6.921 0 +0
2025-06-18 2025-06-16 6.798 0 +0
2025-06-17 2025-06-13 6.942 0 +0
2025-06-16 2025-06-12 7.270 0 +0
2025-06-13 2025-06-11 7.312 0 +0
2025-06-12 2025-06-10 6.952 0 +0
2025-06-11 2025-06-09 6.541 0 +0
2025-06-10 2025-06-06 6.418 0 +0
2025-06-09 2025-06-05 6.480 0 +0
2025-06-06 2025-06-04 6.315 0 +0
2025-06-05 2025-06-03 5.894 0 +0
2025-06-04 2025-06-02 5.833 0 +0
2025-06-03 2025-05-30 5.884 0 +0
2025-06-02 2025-05-29 6.059 0 +0
2025-05-30 2025-05-28 6.018 0 +0
2025-05-29 2025-05-27 5.946 0 +0
2025-05-28 2025-05-26 5.915 0 +0
2025-05-27 2025-05-23 5.997 0 +0
2025-05-26 2025-05-22 5.956 0 +0
2025-05-23 2025-05-21 6.059 0 +0
2025-05-22 2025-05-20 6.090 0 +0
2025-05-21 2025-05-19 5.874 0 +0
2025-05-20 2025-05-16 6.038 0 +0
2025-05-19 2025-05-15 6.059 0 +0
2025-05-16 2025-05-14 6.007 0 +0
2025-05-15 2025-05-13 5.894 0 +0
2025-05-14 2025-05-12 6.120 0 +0
2025-05-13 2025-05-09 5.689 0 +0
2025-05-12 2025-05-08 5.751 0 +0
2025-05-09 2025-05-07 5.658 0 +0
2025-05-08 2025-05-06 5.679 0 +0
2025-05-07 2025-05-02 5.689 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.586 0 +0
2025-04-30 2025-04-28 5.597 0 +0
2025-04-29 2025-04-25 5.525 0 +0
2025-04-28 2025-04-24 5.607 0 +0
2025-04-25 2025-04-23 5.514 0 +0
2025-04-24 2025-04-22 5.401 0 +0
2025-04-23 2025-04-17 5.247 0 +0
2025-04-22 2025-04-16 5.196 0 +0
2025-04-17 2025-04-15 5.299 0 +0
2025-04-16 2025-04-14 5.391 0 +0
2025-04-15 2025-04-11 5.155 0 +0
2025-04-14 2025-04-10 4.929 0 +0
2025-04-11 2025-04-09 4.796 0 +0
2025-04-10 2025-04-08 4.765 0 +0
2025-04-09 2025-04-07 4.652 0 +0
2025-04-08 2025-04-03 5.658 0 +0
2025-04-07 2025-04-02 5.853 0 +0
2025-04-03 2025-04-01 5.853 0 +0
2025-04-02 2025-03-31 5.823 0 +0
2025-04-01 2025-03-28 6.059 0 +0
2025-03-31 2025-03-27 6.161 0 +0
2025-03-28 2025-03-26 6.623 0 +0
2025-03-27 2025-03-25 6.593 0 +0
2025-03-26 2025-03-24 6.798 0 +0
2025-03-25 2025-03-21 6.665 0 +0
2025-03-24 2025-03-20 7.106 0 +0
2025-03-21 2025-03-19 7.342 0 +0
2025-03-20 2025-03-18 7.445 0 +0
2025-03-19 2025-03-17 7.301 0 +0
2025-03-18 2025-03-14 7.075 0 +0
2025-03-17 2025-03-13 7.240 0 -9,738
2024-07-05 2024-07-03 5.040 9,738 +394 0.00% 49,084
2023-07-05 2023-07-03 13.087 9,344 +175 0.00% 122,285
2022-07-05 2022-06-30 17.372 9,169 +97 0.00% 159,288
2021-09-10 2021-09-08 12.125 9,072 -3,629 0.00% 110,002
2021-09-09 2021-09-07 12.192 12,701 -5,443 0.00% 154,845
2021-07-20 2021-07-16 10.406 18,144 -2,721 0.00% 188,804
2021-07-16 2021-07-14 9.326 20,865 +9,072 0.00% 194,578
2021-07-05 2021-06-30 6.658 11,793 +98 0.00% 78,523
2020-11-09 2020-11-05 3.535 11,695 -6,297 0.00% 41,340
2020-09-21 2020-09-17 2.479 17,992 +6,297 0.00% 44,599
2020-09-07 2020-09-03 3.168 11,695 -4,498 0.00% 37,050
2020-09-04 2020-09-02 3.135 16,193 -4,498 0.00% 50,760
2020-08-03 2020-07-30 2.312 20,691 +4,498 0.00% 47,840
2020-07-03 2020-06-30 3.042 16,193 +1,638 0.00% 49,264
2019-07-05 2019-07-03 2.795 14,555 +66 0.00% 40,685
2019-05-03 2019-04-30 2.932 14,489 -16,099 0.00% 42,480
2019-01-11 2019-01-09 2.609 30,588 +4,025 0.01% 79,801
2018-07-06 2018-07-04 3.293 26,563 +104 0.00% 87,463
2017-10-19 2017-10-17 5.600 26,459 -802 0.00% 148,171
2017-06-09 2017-06-07 5.445 27,261 +160 0.00% 148,429
2016-06-10 2016-06-07 10.912 27,101 +6,911 0.00% 295,730
2016-05-23 2016-05-19 10.036 20,190 +5,938 0.00% 202,637
2016-03-23 2016-03-21 9.531 14,252 -2,969 0.01% 135,840
2016-03-10 2016-03-08 9.161 17,221 +2,969 0.01% 157,758
2016-03-04 2016-03-02 9.380 14,252 -2,969 0.01% 133,680
2016-02-25 2016-02-23 9.262 17,221 +2,969 0.01% 159,498
2015-09-10 2015-09-08 9.381 14,252 +385 0.01% 133,693
2015-07-03 2015-06-30 9.986 13,867 -2,889 0.01% 138,482
2015-06-05 2015-06-03 12.540 16,756 +730 0.01% 210,122
2015-05-08 2015-05-06 10.893 16,026 +2,763 0.01% 174,578
2014-09-11 2014-09-08 13.012 13,263 +223 0.01% 172,584
2014-06-05 2014-06-03 15.826 13,040 +604 0.01% 206,366
2013-11-28 2013-11-26 15.498 12,436 -10,362 0.01% 192,727
2013-10-02 2013-09-27 13.104 22,798 +10,362 0.01% 298,754
2013-09-12 2013-09-10 14.327 12,436 +208 0.01% 178,176
2013-09-11 2013-09-09 14.563 12,228 -13,248 0.01% 178,076
2013-08-22 2013-08-20 12.208 25,476 -2,547 0.02% 311,005
2013-08-20 2013-08-16 12.581 28,023 +2,547 0.02% 352,548
2013-08-15 2013-08-12 12.522 25,476 +10,191 0.02% 319,005
2013-06-05 2013-06-03 11.917 15,285 +507 0.01% 182,147
2012-09-13 2012-09-11 5.748 14,778 +424 0.01% 84,938
2012-06-05 2012-06-01 7.285 14,354 +683 0.01% 104,573
2012-03-06 2012-03-02 8.975 13,671 -9,115 0.01% 122,697
2012-03-05 2012-03-01 7.944 22,786 +9,115 0.02% 181,004
2011-12-12 2011-12-08 6.934 13,671 -4,557 0.01% 94,798
2011-09-15 2011-09-12 8.487 18,228 +553 0.01% 154,697
2011-05-25 2011-05-23 12.213 17,675 +710 0.01% 215,873
2011-04-28 2011-04-26 12.874 16,965 +4,241 0.01% 218,402
2011-04-26 2011-04-20 13.510 12,724 -2,120 0.01% 171,905
2011-04-21 2011-04-19 13.062 14,844 +2,120 0.01% 193,897
2011-04-15 2011-04-13 12.850 12,724 -4,241 0.01% 163,505
2011-01-11 2011-01-07 9.761 16,965 +4,241 0.01% 165,601
2010-12-09 2010-12-07 8.818 12,724 -4,241 0.01% 112,203
2010-09-20 2010-09-16 6.578 16,965 +4,241 0.01% 111,601
2010-09-16 2010-09-14 6.827 12,724 +245 0.01% 86,873
2010-09-02 2010-08-31 6.467 12,479 -41,596 0.01% 80,700
2010-08-24 2010-08-20 6.827 54,075 +41,596 0.04% 369,197
2010-05-25 2010-05-20 5.770 12,479 +52 0.01% 72,003
2010-02-02 2010-01-29 6.035 12,427 -12,840 0.01% 75,003
2009-09-17 2009-09-15 6.398 25,267 +97 0.02% 161,663
2009-05-27 2009-05-25 5.065 25,170 +117 0.02% 127,474
2008-09-18 2008-09-16 9.118 25,053 +835 0.02% 228,438
2008-05-29 2008-05-27 14.164 24,218 +1,177 0.02% 343,027
2007-09-13 2007-09-11 17.344 23,041 +426 0.02% 399,614
2007-09-04 2007-08-31 17.020 22,615 -3,708 0.02% 384,906
2007-09-03 2007-08-30 16.453 26,323 +3,708 0.02% 433,105
2007-06-26 2007-06-22 13.406 22,615 0.02% 303,167

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