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 6.900 0 +0
2025-10-13 2025-10-09 7.130 0 +0
2025-10-10 2025-10-08 7.130 0 +0
2025-10-09 2025-10-06 6.850 0 +0
2025-10-08 2025-10-03 6.890 0 +0
2025-10-06 2025-10-02 6.850 0 +0
2025-10-03 2025-09-30 6.850 0 +0
2025-10-02 2025-09-29 6.680 0 +0
2025-09-30 2025-09-26 6.820 0 +0
2025-09-29 2025-09-25 6.830 0 +0
2025-09-26 2025-09-24 7.020 0 +0
2025-09-25 2025-09-23 7.040 0 +0
2025-09-24 2025-09-22 6.910 0 +0
2025-09-23 2025-09-19 7.020 0 +0
2025-09-22 2025-09-18 6.700 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.720 0 +0
2025-09-17 2025-09-15 6.840 0 +0
2025-09-16 2025-09-12 6.850 0 +0
2025-09-15 2025-09-11 6.610 0 +0
2025-09-12 2025-09-10 6.350 0 +0
2025-09-11 2025-09-09 6.520 0 +0
2025-09-10 2025-09-08 6.460 0 +0
2025-09-09 2025-09-05 6.350 0 +0
2025-09-08 2025-09-04 6.270 0 +0
2025-09-05 2025-09-03 6.430 0 +0
2025-09-04 2025-09-02 6.480 0 +0
2025-09-03 2025-09-01 6.660 0 +0
2025-09-02 2025-08-29 6.570 0 +0
2025-09-01 2025-08-28 6.410 0 +0
2025-08-29 2025-08-27 6.370 0 +0
2025-08-28 2025-08-26 6.520 0 +0
2025-08-27 2025-08-25 6.530 0 +0
2025-08-26 2025-08-22 6.680 0 +0
2025-08-25 2025-08-21 6.630 0 +0
2025-08-22 2025-08-20 6.840 0 +0
2025-08-21 2025-08-19 7.010 0 +0
2025-08-20 2025-08-18 7.010 0 +0
2025-08-19 2025-08-15 7.000 0 +0
2025-08-18 2025-08-14 7.350 0 +0
2025-08-15 2025-08-13 6.950 0 +0
2025-08-14 2025-08-12 7.246 0 +0
2025-08-13 2025-08-11 7.123 0 +0
2025-08-12 2025-08-08 6.991 0 +0
2025-08-11 2025-08-07 7.113 0 +0
2025-08-08 2025-08-06 6.971 0 +0
2025-08-07 2025-08-05 7.062 0 +0
2025-08-06 2025-08-04 6.910 0 +0
2025-08-05 2025-08-01 7.032 0 +0
2025-08-04 2025-07-31 6.777 0 +0
2025-08-01 2025-07-30 6.554 0 +0
2025-07-31 2025-07-29 6.289 0 +0
2025-07-30 2025-07-28 6.320 0 +0
2025-07-29 2025-07-25 6.289 0 +0
2025-07-28 2025-07-24 6.381 0 +0
2025-07-25 2025-07-23 6.248 0 +0
2025-07-24 2025-07-22 6.136 0 +0
2025-07-23 2025-07-21 6.177 0 +0
2025-07-22 2025-07-18 6.208 0 +0
2025-07-21 2025-07-17 6.157 0 +0
2025-07-18 2025-07-16 6.248 0 +0
2025-07-17 2025-07-15 6.258 0 +0
2025-07-16 2025-07-14 6.167 0 +0
2025-07-15 2025-07-11 6.258 0 +0
2025-07-14 2025-07-10 6.218 0 +0
2025-07-11 2025-07-09 6.320 0 +0
2025-07-10 2025-07-08 6.147 0 +0
2025-07-09 2025-07-07 6.167 0 +0
2025-07-08 2025-07-04 6.096 0 +0
2025-07-07 2025-07-03 5.821 0 +0
2025-07-04 2025-07-02 5.811 0 +0
2025-07-03 2025-06-30 5.902 0 +0
2025-07-02 2025-06-27 5.699 0 +0
2025-06-30 2025-06-26 5.729 0 +0
2025-06-27 2025-06-25 5.862 0 +0
2025-06-26 2025-06-24 5.872 0 +0
2025-06-25 2025-06-23 5.760 0 +0
2025-06-24 2025-06-20 5.770 0 +0
2025-06-23 2025-06-19 5.729 0 +0
2025-06-20 2025-06-18 5.933 0 +0
2025-06-19 2025-06-17 5.943 0 +0
2025-06-18 2025-06-16 5.994 0 +0
2025-06-17 2025-06-13 6.014 0 +0
2025-06-16 2025-06-12 6.075 0 +0
2025-06-13 2025-06-11 6.014 0 +0
2025-06-12 2025-06-10 6.014 0 +0
2025-06-11 2025-06-09 6.106 0 +0
2025-06-10 2025-06-06 6.106 0 +0
2025-06-09 2025-06-05 6.136 0 +0
2025-06-06 2025-06-04 6.004 0 +0
2025-06-05 2025-06-03 6.055 0 +0
2025-06-04 2025-06-02 5.923 0 +0
2025-06-03 2025-05-30 6.024 0 +0
2025-06-02 2025-05-29 6.126 0 +0
2025-05-30 2025-05-28 6.258 0 +0
2025-05-29 2025-05-27 6.187 0 +0
2025-05-28 2025-05-26 6.187 0 +0
2025-05-27 2025-05-23 6.431 0 +0
2025-05-26 2025-05-22 6.187 0 +0
2025-05-23 2025-05-21 6.269 0 +0
2025-05-22 2025-05-20 6.299 0 +0
2025-05-21 2025-05-19 6.309 0 +0
2025-05-20 2025-05-16 6.381 0 +0
2025-05-19 2025-05-15 6.228 0 +0
2025-05-16 2025-05-14 6.523 0 +0
2025-05-15 2025-05-13 6.075 0 +0
2025-05-14 2025-05-12 6.106 0 +0
2025-05-13 2025-05-09 5.963 0 +0
2025-05-12 2025-05-08 5.841 0 +0
2025-05-09 2025-05-07 5.699 0 +0
2025-05-08 2025-05-06 5.668 0 +0
2025-05-07 2025-05-02 5.678 0 +0
2025-05-06 2025-04-30 5.414 0 +0
2025-05-02 2025-04-29 5.424 0 +0
2025-04-30 2025-04-28 5.353 0 +0
2025-04-29 2025-04-25 5.343 0 +0
2025-04-28 2025-04-24 5.231 0 +0
2025-04-25 2025-04-23 5.200 0 +0
2025-04-24 2025-04-22 5.068 0 +0
2025-04-23 2025-04-17 5.037 0 +0
2025-04-22 2025-04-16 5.078 0 +0
2025-04-17 2025-04-15 5.220 0 +0
2025-04-16 2025-04-14 5.302 0 +0
2025-04-15 2025-04-11 4.966 0 +0
2025-04-14 2025-04-10 5.159 0 +0
2025-04-11 2025-04-09 4.824 0 +0
2025-04-10 2025-04-08 5.098 0 +0
2025-04-09 2025-04-07 5.170 0 +0
2025-04-08 2025-04-03 5.912 0 +0
2025-04-07 2025-04-02 6.564 0 +0
2025-04-03 2025-04-01 6.411 0 +0
2025-04-02 2025-03-31 6.472 0 +0
2025-04-01 2025-03-28 6.493 0 +0
2025-03-31 2025-03-27 6.533 0 +0
2025-03-28 2025-03-26 6.462 0 +0
2025-03-27 2025-03-25 6.116 0 +0
2025-03-26 2025-03-24 6.157 0 -86,475
2025-03-13 2025-03-11 6.031 86,475 -41,272 0.01% 521,553
2025-03-12 2025-03-10 5.842 127,747 +4,240 0.01% 746,272
2025-03-06 2025-03-04 5.821 123,507 -38,002 0.01% 718,903
2025-02-21 2025-02-19 5.663 161,509 -28,501 0.02% 914,603
2024-08-07 2024-08-05 4.123 190,010 +5,183 0.02% 783,370
2024-07-30 2024-07-26 4.696 184,827 -51,751 0.02% 868,002
2024-07-25 2024-07-23 4.231 236,578 -22,179 0.02% 1,000,960
2024-03-13 2024-03-11 2.824 258,757 +12,844 0.03% 730,669
2024-03-05 2024-03-01 2.960 245,913 -63,235 0.03% 728,000
2024-01-08 2024-01-04 2.277 309,148 +63,235 0.03% 704,001
2023-08-10 2023-08-08 2.815 245,913 -35,130 0.03% 692,219
2023-08-09 2023-08-07 2.791 281,043 +8,208 0.03% 784,513
2023-06-14 2023-06-12 2.592 272,835 +34,105 0.03% 707,201
2023-03-08 2023-03-06 3.519 238,730 +7,178 0.03% 840,059
2022-08-10 2022-08-08 3.131 231,552 +5,275 0.03% 724,914
2022-03-09 2022-03-07 3.954 226,277 +6,773 0.03% 894,784
2022-01-27 2022-01-25 4.745 219,504 +31,358 0.03% 1,041,601
2022-01-13 2022-01-11 4.809 188,146 +31,358 0.02% 904,799
2021-11-26 2021-11-24 5.281 156,788 -18,815 0.02% 827,998
2021-11-18 2021-11-16 4.426 175,603 +18,815 0.02% 777,280
2021-11-17 2021-11-15 4.273 156,788 -62,716 0.02% 669,998
2021-09-29 2021-09-27 3.049 219,504 -62,715 0.03% 669,200
2021-08-09 2021-08-05 3.388 282,219 +5,934 0.03% 956,104
2021-05-28 2021-05-26 2.202 276,285 -171,910 0.03% 608,400
2021-05-13 2021-05-11 2.085 448,195 -18,419 0.05% 934,399
2021-03-11 2021-03-09 1.903 466,614 +28,820 0.06% 887,794
2021-03-02 2021-02-26 1.917 437,794 -213,137 0.06% 839,040
2021-02-24 2021-02-22 1.819 650,931 -144,011 0.08% 1,184,241
2021-02-18 2021-02-16 1.833 794,942 -69,125 0.10% 1,457,280
2021-02-03 2021-02-01 1.389 864,067 +69,125 0.11% 1,200,000
2021-01-14 2021-01-12 1.278 794,942 +115,209 0.10% 1,015,680
2021-01-13 2021-01-11 1.292 679,733 +28,802 0.09% 877,920
2020-08-12 2020-08-10 1.446 650,931 +19,337 0.08% 940,994
2020-03-13 2020-03-11 1.589 631,594 -27,947 0.09% 1,003,440
2020-03-11 2020-03-09 1.822 659,541 +42,955 0.09% 1,201,620
2020-03-06 2020-03-04 1.822 616,586 -26,127 0.09% 1,123,360
2020-03-05 2020-03-03 1.776 642,713 -67,929 0.09% 1,141,441
2020-02-24 2020-02-20 1.730 710,642 +41,803 0.10% 1,229,441
2019-10-28 2019-10-24 1.653 668,839 +52,253 0.10% 1,105,920
2019-08-13 2019-08-09 1.863 616,586 +18,551 0.09% 1,148,473
2019-03-14 2019-03-12 2.386 598,035 -50,681 0.09% 1,426,652
2019-03-13 2019-03-11 2.353 648,716 +1,993 0.10% 1,526,210
2018-09-26 2018-09-21 1.892 646,723 -14,587 0.10% 1,223,601
2018-08-13 2018-08-09 1.924 661,310 +16,791 0.11% 1,272,633
2018-07-25 2018-07-23 1.924 644,519 +23,696 0.11% 1,240,320
2018-07-13 2018-07-11 1.739 620,823 +23,695 0.10% 1,079,439
2018-07-11 2018-07-09 2.009 597,128 +14,218 0.10% 1,199,520
2018-06-20 2018-06-15 2.448 582,910 +71,086 0.10% 1,426,799
2018-06-14 2018-06-12 2.650 511,824 +47,391 0.08% 1,356,481
2018-06-13 2018-06-11 2.667 464,433 +33,174 0.08% 1,238,721
2018-06-12 2018-06-08 2.667 431,259 +9,478 0.07% 1,150,240
2018-06-08 2018-06-06 2.718 421,781 +33,174 0.07% 1,146,321
2018-06-07 2018-06-05 2.752 388,607 +28,435 0.06% 1,069,280
2018-06-06 2018-06-04 2.650 360,172 +18,956 0.06% 954,559
2018-06-05 2018-06-01 2.684 341,216 +47,391 0.06% 915,840
2018-03-27 2018-03-23 2.903 293,825 +23,696 0.05% 853,121
2018-03-26 2018-03-22 3.072 270,129 +47,391 0.04% 829,919
2018-03-14 2018-03-12 3.436 222,738 -42,652 0.04% 765,394
2018-03-13 2018-03-09 3.402 265,390 -12 0.04% 902,839
2018-03-07 2018-03-05 3.196 265,402 +107,092 0.04% 848,160
2018-02-27 2018-02-23 4.020 158,310 -204,872 0.03% 636,480
2018-02-21 2018-02-15 3.505 363,182 -83,811 0.06% 1,272,961
2018-02-14 2018-02-12 3.075 446,993 +41,906 0.08% 1,374,721
2018-02-09 2018-02-07 2.869 405,087 +46,562 0.07% 1,162,319
2018-01-12 2018-01-10 2.715 358,525 +27,937 0.06% 973,279
2017-11-20 2017-11-16 2.869 330,588 +46,561 0.06% 948,559
2017-11-14 2017-11-10 3.161 284,027 +23,281 0.05% 897,921
2017-10-17 2017-10-13 3.058 260,746 +27,937 0.04% 797,441
2017-10-11 2017-10-09 3.075 232,809 +46,562 0.04% 716,001
2017-09-29 2017-09-27 3.247 186,247 +46,562 0.03% 604,800
2017-09-28 2017-09-26 3.213 139,685 +69,842 0.02% 448,799
2017-09-26 2017-09-22 3.402 69,843 +69,843 0.01% 237,601
2017-09-11 2017-09-07 3.608 0 -69,843
2017-09-08 2017-09-06 3.608 69,843 +69,843 0.01% 252,001
2017-05-18 2017-05-16 1.576 0 -18,269
2017-05-11 2017-05-09 1.349 18,269 -45,672 0.00% 24,640
2017-05-04 2017-04-28 1.174 63,941 +45,672 0.01% 75,040
2017-03-20 2017-03-16 1.226 18,269 +9,135 0.00% 22,400
2017-03-13 2017-03-09 1.295 9,134 +241 0.00% 11,832
2017-03-07 2017-03-03 1.349 8,893 +8,893 0.00% 12,000
2017-03-03 2017-03-01 1.295 0 -231,215
2017-02-23 2017-02-21 1.313 231,215 -257,894 0.04% 303,680
2017-01-24 2017-01-20 0.972 489,109 +35,572 0.09% 475,200
2017-01-23 2017-01-19 0.954 453,537 -48,911 0.08% 432,480
2016-12-28 2016-12-22 0.891 502,448 +48,911 0.09% 447,480
2016-09-26 2016-09-22 0.846 453,537 -111,161 0.08% 383,520
2016-09-02 2016-08-31 0.923 564,698 +19,539 0.10% 520,945
2016-08-24 2016-08-22 0.895 545,159 +64,388 0.10% 487,680
2016-08-01 2016-07-28 0.895 480,771 -103,022 0.09% 430,080
2016-07-26 2016-07-22 0.820 583,793 +107,315 0.11% 478,720
2016-07-20 2016-07-18 0.885 476,478 +373,456 0.09% 421,800
2016-07-19 2016-07-15 0.913 103,022 -111,608 0.02% 94,080
2016-07-15 2016-07-13 0.913 214,630 0.04% 196,000

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