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 34.360 0 +0
2025-10-13 2025-10-09 34.860 0 +0
2025-10-10 2025-10-08 33.580 0 +0
2025-10-09 2025-10-06 33.600 0 +0
2025-10-08 2025-10-03 33.700 0 +0
2025-10-06 2025-10-02 34.000 0 +0
2025-10-03 2025-09-30 33.980 0 +0
2025-10-02 2025-09-29 33.380 0 +0
2025-09-30 2025-09-26 33.300 0 +0
2025-09-29 2025-09-25 33.180 0 +0
2025-09-26 2025-09-24 34.200 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 33.700 0 +0
2025-09-23 2025-09-19 33.740 0 +0
2025-09-22 2025-09-18 33.560 0 +0
2025-09-19 2025-09-17 33.760 0 +0
2025-09-18 2025-09-16 33.820 0 +0
2025-09-17 2025-09-15 34.260 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.500 0 +0
2025-09-12 2025-09-10 34.780 0 +0
2025-09-11 2025-09-09 33.940 0 +0
2025-09-10 2025-09-08 33.740 0 +0
2025-09-09 2025-09-05 33.340 0 +0
2025-09-08 2025-09-04 33.220 0 +0
2025-09-05 2025-09-03 36.100 0 +0
2025-09-04 2025-09-02 36.203 0 +0
2025-09-03 2025-09-01 36.472 0 +0
2025-09-02 2025-08-29 36.617 0 +0
2025-09-01 2025-08-28 37.238 0 +0
2025-08-29 2025-08-27 37.155 0 +0
2025-08-28 2025-08-26 37.714 0 +0
2025-08-27 2025-08-25 37.796 0 +0
2025-08-26 2025-08-22 37.341 0 +0
2025-08-25 2025-08-21 35.893 0 +0
2025-08-22 2025-08-20 33.617 0 +0
2025-08-21 2025-08-19 30.804 0 +0
2025-08-20 2025-08-18 30.762 0 +0
2025-08-19 2025-08-15 30.969 0 +0
2025-08-18 2025-08-14 31.114 0 +0
2025-08-15 2025-08-13 30.969 0 +0
2025-08-14 2025-08-12 30.969 0 +0
2025-08-13 2025-08-11 30.535 0 +0
2025-08-12 2025-08-08 30.307 0 +0
2025-08-11 2025-08-07 30.473 0 +0
2025-08-08 2025-08-06 30.328 0 +0
2025-08-07 2025-08-05 30.514 0 +0
2025-08-06 2025-08-04 30.059 0 +0
2025-08-05 2025-08-01 30.049 0 +0
2025-08-04 2025-07-31 30.204 0 +0
2025-08-01 2025-07-30 30.773 0 +0
2025-07-31 2025-07-29 31.031 0 +0
2025-07-30 2025-07-28 31.135 0 +0
2025-07-29 2025-07-25 30.876 0 +0
2025-07-28 2025-07-24 31.393 0 +0
2025-07-25 2025-07-23 31.445 0 +0
2025-07-24 2025-07-22 31.704 0 +0
2025-07-23 2025-07-21 31.807 0 +0
2025-07-22 2025-07-18 31.187 0 +0
2025-07-21 2025-07-17 30.721 0 +0
2025-07-18 2025-07-16 30.876 0 +0
2025-07-17 2025-07-15 31.187 0 +0
2025-07-16 2025-07-14 31.342 0 +0
2025-07-15 2025-07-11 31.135 0 +0
2025-07-14 2025-07-10 31.497 0 +0
2025-07-11 2025-07-09 30.928 0 +0
2025-07-10 2025-07-08 30.928 0 +0
2025-07-09 2025-07-07 30.825 0 +0
2025-07-08 2025-07-04 30.928 0 +0
2025-07-07 2025-07-03 31.135 0 +0
2025-07-04 2025-07-02 31.393 0 +0
2025-07-03 2025-06-30 30.773 0 +0
2025-07-02 2025-06-27 31.135 0 +0
2025-06-30 2025-06-26 31.342 0 +0
2025-06-27 2025-06-25 30.980 0 +0
2025-06-26 2025-06-24 30.721 0 +0
2025-06-25 2025-06-23 29.894 0 +0
2025-06-24 2025-06-20 29.894 0 +0
2025-06-23 2025-06-19 29.325 0 +0
2025-06-20 2025-06-18 29.894 0 +0
2025-06-19 2025-06-17 30.204 0 +0
2025-06-18 2025-06-16 30.256 0 +0
2025-06-17 2025-06-13 30.359 0 +0
2025-06-16 2025-06-12 30.359 0 +0
2025-06-13 2025-06-11 30.049 0 +0
2025-06-12 2025-06-10 29.532 0 +0
2025-06-11 2025-06-09 29.170 0 +0
2025-06-10 2025-06-06 29.273 0 +0
2025-06-09 2025-06-05 29.480 0 +0
2025-06-06 2025-06-04 29.170 0 +0
2025-06-05 2025-06-03 31.786 0 +0
2025-06-04 2025-06-02 31.355 0 +0
2025-06-03 2025-05-30 31.624 0 +0
2025-06-02 2025-05-29 31.570 0 +0
2025-05-30 2025-05-28 31.516 0 +0
2025-05-29 2025-05-27 31.139 0 +0
2025-05-28 2025-05-26 31.193 0 +0
2025-05-27 2025-05-23 31.139 0 +0
2025-05-26 2025-05-22 31.193 0 +0
2025-05-23 2025-05-21 31.462 0 +0
2025-05-22 2025-05-20 31.516 0 +0
2025-05-21 2025-05-19 31.139 0 +0
2025-05-20 2025-05-16 31.193 0 +0
2025-05-19 2025-05-15 31.516 0 +0
2025-05-16 2025-05-14 31.786 0 +0
2025-05-15 2025-05-13 31.031 0 +0
2025-05-14 2025-05-12 30.816 0 +0
2025-05-13 2025-05-09 30.385 0 +0
2025-05-12 2025-05-08 30.600 0 +0
2025-05-09 2025-05-07 30.547 0 +0
2025-05-08 2025-05-06 30.223 0 +0
2025-05-07 2025-05-02 30.439 0 +0
2025-05-06 2025-04-30 30.493 0 +0
2025-05-02 2025-04-29 30.116 0 +0
2025-04-30 2025-04-28 29.792 0 +0
2025-04-29 2025-04-25 29.469 0 +0
2025-04-28 2025-04-24 29.092 0 +0
2025-04-25 2025-04-23 29.146 0 +0
2025-04-24 2025-04-22 28.984 0 +0
2025-04-23 2025-04-17 28.392 0 +0
2025-04-22 2025-04-16 28.176 0 +0
2025-04-17 2025-04-15 28.392 0 +0
2025-04-16 2025-04-14 28.176 0 +0
2025-04-15 2025-04-11 27.530 0 +0
2025-04-14 2025-04-10 27.422 0 +0
2025-04-11 2025-04-09 27.045 0 +0
2025-04-10 2025-04-08 27.422 0 +0
2025-04-09 2025-04-07 27.152 0 +0
2025-04-08 2025-04-03 30.924 0 +0
2025-04-07 2025-04-02 30.816 0 +0
2025-04-03 2025-04-01 31.031 0 +0
2025-04-02 2025-03-31 31.301 0 +0
2025-04-01 2025-03-28 37.604 0 +0
2025-03-31 2025-03-27 36.796 0 +0
2025-03-28 2025-03-26 36.365 0 +0
2025-03-27 2025-03-25 36.042 0 +0
2025-03-26 2025-03-24 36.419 0 +0
2025-03-25 2025-03-21 36.904 0 +0
2025-03-24 2025-03-20 36.634 0 +0
2025-03-21 2025-03-19 36.742 0 +0
2025-03-20 2025-03-18 36.149 0 +0
2025-03-19 2025-03-17 35.234 0 -2,599
2025-02-17 2025-02-13 30.385 2,599 -3,712 0.00% 78,970
2024-09-11 2024-09-09 26.187 6,311 +248 0.00% 165,263
2024-06-05 2024-06-03 28.239 6,063 +428 0.00% 171,212
2024-05-20 2024-05-16 27.696 5,635 -8,286 0.00% 156,065
2024-02-20 2024-02-16 18.971 13,921 -995 0.01% 264,091
2023-09-07 2023-09-05 21.487 14,916 +306 0.01% 320,505
2023-06-07 2023-06-05 25.875 14,610 +593 0.01% 378,038
2022-09-08 2022-09-06 26.826 14,017 +228 0.01% 376,021
2022-07-12 2022-07-08 29.959 13,789 -7,660 0.01% 413,105
2022-07-07 2022-07-05 31.069 21,449 +7,660 0.01% 666,392
2022-06-01 2022-05-30 31.739 13,789 +433 0.01% 437,647
2021-09-09 2021-09-07 34.487 13,356 +177 0.01% 460,609
2021-06-07 2021-06-03 37.961 13,179 +329 0.01% 500,289
2021-03-23 2021-03-19 36.280 12,850 -857 0.01% 466,199
2021-03-15 2021-03-11 38.171 13,707 -2,284 0.01% 523,212
2020-12-22 2020-12-18 30.887 15,991 +7,139 0.01% 493,916
2020-09-17 2020-09-15 30.117 8,852 +1,428 0.00% 266,593
2020-09-09 2020-09-07 30.919 7,424 +91 0.00% 229,543
2020-07-06 2020-07-02 33.472 7,333 -1,410 0.00% 245,450
2020-06-30 2020-06-26 31.912 8,743 -846 0.00% 279,005
2020-06-03 2020-06-01 33.584 9,589 +437 0.00% 322,037
2020-05-21 2020-05-19 35.590 9,152 -1,884 0.00% 325,721
2020-05-11 2020-05-07 36.556 11,036 -2,692 0.01% 403,433
2020-04-29 2020-04-27 36.185 13,728 +2,153 0.01% 496,742
2020-04-22 2020-04-20 36.333 11,575 +2,692 0.01% 420,557
2020-01-31 2020-01-29 42.054 8,883 +1,346 0.00% 373,569
2019-09-16 2019-09-12 46.290 7,537 -1,077 0.00% 348,884
2019-09-10 2019-09-06 44.569 8,614 +113 0.00% 383,922
2019-09-09 2019-09-05 43.365 8,501 +1,063 0.00% 368,645
2019-05-29 2019-05-27 58.885 7,438 +210 0.00% 437,984
2019-03-26 2019-03-22 66.400 7,228 -774 0.00% 479,941
2019-03-15 2019-03-13 63.843 8,002 +1,291 0.00% 510,875
2019-03-12 2019-03-08 65.083 6,711 +774 0.00% 436,773
2019-02-14 2019-02-12 66.168 5,937 +2,065 0.00% 392,838
2019-02-08 2019-01-31 67.098 3,872 +3,872 0.00% 259,802
2016-04-28 2016-04-26 97.254 0 -645
2015-09-10 2015-09-08 80.455 645 +4 0.00% 51,893
2015-06-03 2015-06-01 111.252 641 +11 0.00% 71,313
2014-12-09 2014-12-05 89.249 630 +630 0.00% 56,227
2014-11-11 2014-11-07 93.821 0 -630
2014-10-06 2014-09-30 89.916 630 +630 0.00% 56,647
2014-09-26 2014-09-24 96.298 0 -840
2014-09-16 2014-09-12 93.154 840 -821 0.00% 78,250
2014-09-11 2014-09-08 95.452 1,661 +10 0.00% 158,545
2014-06-03 2014-05-29 80.349 1,651 +36 0.00% 132,656
2014-04-30 2014-04-28 68.786 1,615 +186 0.00% 111,090
2014-04-01 2014-03-28 73.793 1,429 +59 0.00% 105,450
2014-03-25 2014-03-21 71.442 1,370 +783 0.00% 97,876
2014-01-13 2014-01-09 87.489 587 -391 0.00% 51,356
2014-01-10 2014-01-08 85.853 978 +391 0.00% 83,964
2013-10-28 2013-10-24 105.681 587 -1,761 0.00% 62,035
2013-09-24 2013-09-19 86.569 2,348 -196 0.00% 203,263
2013-09-19 2013-09-17 82.991 2,544 -196 0.00% 211,130
2013-09-12 2013-09-10 78.219 2,740 +23 0.00% 214,319
2013-05-30 2013-05-28 80.038 2,717 +65 0.00% 217,464
2013-05-27 2013-05-23 78.665 2,652 +379 0.00% 208,621
2013-03-20 2013-03-18 83.417 2,273 +568 0.00% 189,607
2013-02-04 2013-01-31 86.268 1,705 +379 0.00% 147,087
2012-09-13 2012-09-11 55.845 1,326 +15 0.00% 74,050
2012-05-29 2012-05-25 54.064 1,311 +42 0.00% 70,877
2012-05-11 2012-05-09 60.353 1,269 -725 0.00% 76,587
2012-04-03 2012-03-30 59.360 1,994 +363 0.00% 118,363
2012-04-02 2012-03-29 60.463 1,631 +362 0.00% 98,615
2012-02-13 2012-02-09 64.325 1,269 -1,813 0.00% 81,628
2011-11-17 2011-11-15 54.284 3,082 -543 0.00% 167,304
2011-11-03 2011-11-01 53.622 3,625 +2,356 0.00% 194,381
2011-10-17 2011-10-13 49.871 1,269 -2,175 0.00% 63,286
2011-10-10 2011-10-06 42.589 3,444 +2,175 0.00% 146,676
2011-09-08 2011-09-06 65.735 1,269 +12 0.00% 83,417
2011-08-09 2011-08-05 77.990 1,257 -1,077 0.00% 98,034
2011-05-19 2011-05-17 107.573 2,334 +539 0.00% 251,075
2011-05-18 2011-05-16 105.530 1,795 +32 0.00% 189,427
2011-05-06 2011-05-04 109.161 1,763 +529 0.00% 192,451
2011-03-04 2011-03-02 114.948 1,234 -529 0.00% 141,846
2011-02-15 2011-02-11 111.090 1,763 +529 0.00% 195,852
2010-11-22 2010-11-18 144.043 1,234 +53 0.00% 177,749
2010-09-09 2010-09-07 123.541 1,181 +5 0.00% 145,902
2010-04-30 2010-04-28 105.093 1,176 -336 0.00% 123,589
2010-03-31 2010-03-29 97.714 1,512 -336 0.00% 147,743
2009-06-16 2009-06-12 73.553 1,848 -841 0.00% 135,926
2009-06-11 2009-06-09 71.530 2,689 +841 0.00% 192,344
2009-06-08 2009-06-04 83.908 1,848 -841 0.00% 155,062
2009-06-05 2009-06-03 86.645 2,689 -2,184 0.00% 232,989
2009-05-22 2009-05-20 67.959 4,873 -336 0.00% 331,166
2009-04-16 2009-04-14 44.227 5,209 +1,680 0.00% 230,379
2009-03-30 2009-03-26 36.610 3,529 +840 0.00% 129,197
2008-09-09 2008-09-05 113.186 2,689 -336 0.00% 304,358
2008-09-05 2008-09-03 115.906 3,025 +43 0.00% 350,616
2008-08-28 2008-08-26 119.045 2,982 +332 0.00% 354,993
2008-06-06 2008-06-04 167.966 2,650 +29 0.00% 445,110
2008-05-19 2008-05-15 141.233 2,621 -492 0.00% 370,172
2008-04-16 2008-04-14 132.078 3,113 +819 0.00% 411,159
2008-02-25 2008-02-21 135.984 2,294 +328 0.00% 311,948
2008-02-22 2008-02-20 137.815 1,966 +328 0.00% 270,945
2008-02-19 2008-02-15 143.919 1,638 +491 0.00% 235,739
2008-02-01 2008-01-30 147.336 1,147 -491 0.00% 168,995
2008-01-24 2008-01-22 142.820 1,638 +491 0.00% 233,939
2008-01-08 2008-01-04 181.027 1,147 +492 0.00% 207,638
2007-12-20 2007-12-18 187.497 655 -328 0.00% 122,810
2007-12-18 2007-12-14 182.858 983 +328 0.00% 179,750
2007-12-07 2007-12-05 183.102 655 -1,475 0.00% 119,932
2007-12-06 2007-12-04 171.384 2,130 -491 0.00% 365,048
2007-10-15 2007-10-11 170.652 2,621 +491 0.00% 447,278
2007-10-04 2007-10-02 158.445 2,130 -164 0.00% 337,487
2007-09-20 2007-09-18 147.753 2,294 +28 0.00% 338,945
2007-09-14 2007-09-12 145.776 2,266 +161 0.00% 330,329
2007-08-08 2007-08-06 167.890 2,105 -2,428 0.00% 353,407
2007-08-03 2007-08-01 169.001 4,533 +2,428 0.00% 766,083
2007-08-02 2007-07-31 176.908 2,105 -2,428 0.00% 372,391
2007-06-26 2007-06-22 162.083 4,533 0.00% 734,723

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top