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 0.960 650 +0 0.00% 624
2025-10-13 2025-10-09 1.050 650 +0 0.00% 682
2025-10-10 2025-10-08 1.110 650 +0 0.00% 722
2025-10-09 2025-10-06 1.260 650 +0 0.00% 819
2025-10-08 2025-10-03 1.330 650 +0 0.00% 864
2025-10-06 2025-10-02 1.360 650 +0 0.00% 884
2025-10-03 2025-09-30 0.950 650 +0 0.00% 618
2025-10-02 2025-09-29 0.860 650 +0 0.00% 559
2025-09-30 2025-09-26 0.860 650 +0 0.00% 559
2025-09-29 2025-09-25 0.880 650 +0 0.00% 572
2025-09-26 2025-09-24 0.880 650 +0 0.00% 572
2025-09-25 2025-09-23 0.880 650 +0 0.00% 572
2025-09-24 2025-09-22 0.880 650 +0 0.00% 572
2025-09-23 2025-09-19 0.880 650 +0 0.00% 572
2025-09-22 2025-09-18 0.880 650 +0 0.00% 572
2025-09-19 2025-09-17 0.880 650 +0 0.00% 572
2025-09-18 2025-09-16 0.880 650 +0 0.00% 572
2025-09-17 2025-09-15 0.920 650 +0 0.00% 598
2025-09-16 2025-09-12 0.940 650 +0 0.00% 611
2025-09-15 2025-09-11 1.030 650 +0 0.00% 670
2025-09-12 2025-09-10 0.950 650 +0 0.00% 618
2025-09-11 2025-09-09 0.950 650 +0 0.00% 618
2025-09-10 2025-09-08 0.900 650 +0 0.00% 585
2025-09-09 2025-09-05 0.830 650 +0 0.00% 540
2025-09-08 2025-09-04 0.870 650 +0 0.00% 566
2025-09-05 2025-09-03 0.870 650 +0 0.00% 566
2025-09-04 2025-09-02 0.930 650 +0 0.00% 604
2025-09-03 2025-09-01 0.990 650 +0 0.00% 644
2025-09-02 2025-08-29 0.920 650 +0 0.00% 598
2025-09-01 2025-08-28 0.930 650 +0 0.00% 604
2025-08-29 2025-08-27 0.880 650 +0 0.00% 572
2025-08-28 2025-08-26 0.880 650 +0 0.00% 572
2025-08-27 2025-08-25 0.900 650 +0 0.00% 585
2025-08-26 2025-08-22 0.900 650 +0 0.00% 585
2025-08-25 2025-08-21 0.900 650 +0 0.00% 585
2025-08-22 2025-08-20 0.900 650 +0 0.00% 585
2025-08-21 2025-08-19 0.870 650 +0 0.00% 566
2025-08-20 2025-08-18 0.870 650 +0 0.00% 566
2025-08-19 2025-08-15 0.920 650 +0 0.00% 598
2025-08-18 2025-08-14 0.940 650 +0 0.00% 611
2025-08-15 2025-08-13 0.970 650 +0 0.00% 630
2025-08-14 2025-08-12 0.960 650 +0 0.00% 624
2025-08-13 2025-08-11 1.050 650 +0 0.00% 682
2025-08-12 2025-08-08 1.050 650 +0 0.00% 682
2025-08-11 2025-08-07 1.050 650 +0 0.00% 682
2025-08-08 2025-08-06 1.060 650 +0 0.00% 689
2025-08-07 2025-08-05 1.060 650 +0 0.00% 689
2025-08-06 2025-08-04 1.060 650 +0 0.00% 689
2025-08-05 2025-08-01 1.040 650 +0 0.00% 676
2025-08-04 2025-07-31 1.050 650 +0 0.00% 682
2025-08-01 2025-07-30 1.050 650 +0 0.00% 682
2025-07-31 2025-07-29 1.030 650 +0 0.00% 670
2025-07-30 2025-07-28 1.030 650 +0 0.00% 670
2025-07-29 2025-07-25 1.020 650 +0 0.00% 663
2025-07-28 2025-07-24 1.050 650 +0 0.00% 682
2025-07-25 2025-07-23 1.110 650 +0 0.00% 722
2025-07-24 2025-07-22 1.080 650 +0 0.00% 702
2025-07-23 2025-07-21 1.050 650 +0 0.00% 682
2025-07-22 2025-07-18 1.100 650 +0 0.00% 715
2025-07-21 2025-07-17 1.100 650 +0 0.00% 715
2025-07-18 2025-07-16 1.120 650 +0 0.00% 728
2025-07-17 2025-07-15 1.200 650 +0 0.00% 780
2025-07-16 2025-07-14 1.280 650 +0 0.00% 832
2025-07-15 2025-07-11 1.380 650 +0 0.00% 897
2025-07-14 2025-07-10 1.100 650 +0 0.00% 715
2025-07-11 2025-07-09 1.150 650 +0 0.00% 747
2025-07-10 2025-07-08 1.120 650 +0 0.00% 728
2025-07-09 2025-07-07 1.020 650 +0 0.00% 663
2025-07-08 2025-07-04 1.020 650 +0 0.00% 663
2025-07-07 2025-07-03 1.020 650 +0 0.00% 663
2025-07-04 2025-07-02 1.020 650 +0 0.00% 663
2025-07-03 2025-06-30 1.020 650 +0 0.00% 663
2025-07-02 2025-06-27 1.020 650 +0 0.00% 663
2025-06-30 2025-06-26 1.020 650 +0 0.00% 663
2025-06-27 2025-06-25 1.020 650 +0 0.00% 663
2025-06-26 2025-06-24 0.840 650 +0 0.00% 546
2025-06-25 2025-06-23 0.820 650 +0 0.00% 533
2025-06-24 2025-06-20 0.820 650 +0 0.00% 533
2025-06-23 2025-06-19 0.960 650 +0 0.00% 624
2025-06-20 2025-06-18 0.960 650 +0 0.00% 624
2025-06-19 2025-06-17 1.000 650 +0 0.00% 650
2025-06-18 2025-06-16 1.000 650 +0 0.00% 650
2025-06-17 2025-06-13 1.000 650 +0 0.00% 650
2025-06-16 2025-06-12 1.000 650 +0 0.00% 650
2025-06-13 2025-06-11 1.020 650 +0 0.00% 663
2025-06-12 2025-06-10 1.050 650 +0 0.00% 682
2025-06-11 2025-06-09 1.050 650 +0 0.00% 682
2025-06-10 2025-06-06 1.050 650 +0 0.00% 682
2025-06-09 2025-06-05 1.050 650 +0 0.00% 682
2025-06-06 2025-06-04 1.050 650 +0 0.00% 682
2025-06-05 2025-06-03 1.050 650 +0 0.00% 682
2025-06-04 2025-06-02 1.050 650 +0 0.00% 682
2025-06-03 2025-05-30 1.050 650 +0 0.00% 682
2025-06-02 2025-05-29 1.050 650 +0 0.00% 682
2025-05-30 2025-05-28 1.060 650 +0 0.00% 689
2025-05-29 2025-05-27 1.100 650 +0 0.00% 715
2025-05-28 2025-05-26 1.080 650 +0 0.00% 702
2025-05-27 2025-05-23 0.990 650 +0 0.00% 644
2025-05-26 2025-05-22 0.990 650 +0 0.00% 644
2025-05-23 2025-05-21 0.990 650 +0 0.00% 644
2025-05-22 2025-05-20 0.990 650 +0 0.00% 644
2025-05-21 2025-05-19 0.980 650 +0 0.00% 637
2025-05-20 2025-05-16 0.980 650 +0 0.00% 637
2025-05-19 2025-05-15 0.980 650 +0 0.00% 637
2025-05-16 2025-05-14 1.150 650 +0 0.00% 747
2025-05-15 2025-05-13 1.180 650 +0 0.00% 767
2025-05-14 2025-05-12 1.190 650 +0 0.00% 774
2025-05-13 2025-05-09 1.040 650 +0 0.00% 676
2025-05-12 2025-05-08 1.220 650 +0 0.00% 793
2025-05-09 2025-05-07 1.020 650 +0 0.00% 663
2025-05-08 2025-05-06 1.260 650 +0 0.00% 819
2025-05-07 2025-05-02 1.050 650 +0 0.00% 682
2025-05-06 2025-04-30 0.850 650 +0 0.00% 552
2025-05-02 2025-04-29 0.700 650 +0 0.00% 455
2025-04-30 2025-04-28 0.600 650 +0 0.00% 390
2025-04-29 2025-04-25 0.600 650 +0 0.00% 390
2025-04-28 2025-04-24 0.600 650 +0 0.00% 390
2025-04-25 2025-04-23 0.600 650 +0 0.00% 390
2025-04-24 2025-04-22 0.600 650 +0 0.00% 390
2025-04-23 2025-04-17 0.600 650 +0 0.00% 390
2025-04-22 2025-04-16 0.700 650 +0 0.00% 455
2025-04-17 2025-04-15 0.700 650 +0 0.00% 455
2025-04-16 2025-04-14 0.780 650 +0 0.00% 507
2025-04-15 2025-04-11 0.780 650 +0 0.00% 507
2025-04-14 2025-04-10 0.780 650 +0 0.00% 507
2025-04-11 2025-04-09 0.780 650 +0 0.00% 507
2025-04-10 2025-04-08 0.780 650 +0 0.00% 507
2025-04-09 2025-04-07 0.780 650 +0 0.00% 507
2025-04-08 2025-04-03 0.780 650 +0 0.00% 507
2025-04-07 2025-04-02 0.850 650 -3 0.00% 552
2025-04-02 2025-03-31 0.850 653 -1 0.00% 555
2025-03-26 2025-03-24 0.850 654 -4 0.00% 556
2025-03-24 2025-03-20 1.010 658 -6 0.00% 665
2025-03-21 2025-03-19 1.010 664 -90 0.00% 671
2025-03-20 2025-03-18 1.010 754 -30 0.00% 762
2025-03-19 2025-03-17 1.000 784 -1 0.00% 784
2025-03-18 2025-03-14 1.030 785 -7 0.00% 809
2025-03-13 2025-03-11 1.030 792 -12 0.00% 816
2025-03-12 2025-03-10 1.110 804 -34 0.00% 892
2025-03-06 2025-03-04 1.080 838 -162 0.00% 905
2025-03-04 2025-02-28 1.230 1,000 -6 0.00% 1,230
2025-03-03 2025-02-27 1.260 1,006 -3,600 0.00% 1,268
2025-02-26 2025-02-24 1.100 4,606 -8 0.01% 5,067
2025-02-20 2025-02-18 0.500 4,614 -24 0.01% 2,307
2025-02-14 2025-02-12 0.500 4,638 -25 0.01% 2,319
2025-02-12 2025-02-10 0.500 4,663 -1 0.01% 2,332
2025-02-11 2025-02-07 0.520 4,664 -14 0.01% 2,425
2022-06-02 2022-05-31 1.542 4,678 +491 0.01% 7,212
2021-08-17 2021-08-13 1.653 4,187 -16 0.01% 6,923
2021-05-14 2021-05-12 2.270 4,203 +604 0.01% 9,541
2021-05-03 2021-04-29 2.153 3,599 -27,134 0.01% 7,747
2021-04-29 2021-04-27 2.153 30,733 -18,396 0.05% 66,157
2021-02-17 2021-02-11 2.100 49,129 -12,418 0.08% 103,194
2020-09-07 2020-09-03 0.812 61,547 -43,210 0.10% 50,006
2020-06-04 2020-06-02 0.900 104,757 -2,302 0.19% 94,283
2017-10-23 2017-10-19 5.775 107,059 -2,400 0.19% 618,277
2017-10-20 2017-10-18 5.775 109,459 +2,400 0.20% 632,138
2017-09-25 2017-09-21 6.000 107,059 -1,200 0.19% 642,366
2017-09-22 2017-09-20 6.000 108,259 +1,200 0.20% 649,566
2016-09-29 2016-09-27 9.300 107,059 -5,600 0.19% 995,667
2016-09-26 2016-09-22 9.450 112,659 +5,600 0.20% 1,064,647
2016-09-12 2016-09-08 12.150 107,059 -5,600 0.19% 1,300,791
2016-09-07 2016-09-05 11.250 112,659 +5,600 0.20% 1,267,437
2016-09-06 2016-09-02 10.800 107,059 -5,600 0.19% 1,156,259
2016-09-02 2016-08-31 9.450 112,659 +5,600 0.20% 1,064,647
2016-04-14 2016-04-12 7.800 107,059 -6,400 0.19% 835,076
2016-04-12 2016-04-08 7.950 113,459 +6,400 0.20% 902,016
2016-04-11 2016-04-07 8.100 107,059 -6,400 0.19% 867,194
2016-04-06 2016-04-01 7.950 113,459 +6,400 0.20% 902,016
2016-04-05 2016-03-31 7.650 107,059 -5,600 0.19% 819,017
2016-03-30 2016-03-24 8.400 112,659 +5,600 0.20% 946,353
2015-11-03 2015-10-30 7.500 107,059 -1,200 0.19% 802,958
2015-10-06 2015-10-02 7.500 108,259 +1,200 0.20% 811,958
2015-09-24 2015-09-22 7.500 107,059 -4,000 0.19% 802,958
2015-09-22 2015-09-18 7.950 111,059 +4,000 0.20% 882,936
2015-09-17 2015-09-15 7.950 107,059 +35,471 0.19% 851,135
2015-08-28 2015-08-26 7.950 71,588 -3,600 0.19% 569,135
2015-08-25 2015-08-21 12.600 75,188 +800 0.20% 947,387
2015-08-19 2015-08-17 16.500 74,388 +2,800 0.20% 1,227,425
2015-08-18 2015-08-14 16.050 71,588 -4,800 0.19% 1,149,009
2015-08-14 2015-08-12 16.500 76,388 +2,000 0.21% 1,260,426
2015-08-12 2015-08-10 14.685 74,388 -22,115 0.20% 1,092,362
2015-08-10 2015-08-06 14.916 96,503 +3,632 0.20% 1,439,430
2015-08-04 2015-07-31 10.291 92,871 +17,124 0.19% 955,719
2015-07-30 2015-07-28 10.522 75,747 +17,124 0.16% 797,015
2015-07-08 2015-07-06 10.753 58,623 +17,124 0.12% 630,392
2015-06-17 2015-06-15 18.847 41,499 +5,190 0.09% 782,141
2015-06-16 2015-06-12 19.194 36,309 +7,264 0.08% 696,919
2015-06-15 2015-06-11 18.385 29,045 +2,595 0.06% 533,984
2015-06-12 2015-06-10 18.038 26,450 +24,907 0.06% 477,101
2015-05-27 2015-05-22 20.813 1,543 -29,577 0.00% 32,114
2015-05-26 2015-05-21 20.119 31,120 +29,577 0.06% 626,107
2014-12-11 2014-12-09 6.591 1,543 -2,594 0.00% 10,170
2014-11-05 2014-11-03 6.706 4,137 -1 0.01% 27,744
2014-03-03 2014-02-27 4.972 4,138 -20 0.01% 20,574
2013-10-23 2013-10-21 5.203 4,158 -3,114 0.01% 21,635
2013-10-16 2013-10-11 5.088 7,272 -3,113 0.02% 36,997
2013-10-09 2013-10-07 5.550 10,385 +3,113 0.02% 57,638
2013-10-07 2013-10-03 5.608 7,272 +3,114 0.02% 40,781
2013-10-04 2013-10-02 6.013 4,158 -4,152 0.01% 25,000
2013-09-27 2013-09-25 4.509 8,310 +4,152 0.02% 37,474
2013-06-13 2013-06-10 4.625 4,158 +62 0.01% 19,231
2013-05-14 2013-05-10 4.676 4,096 -512 0.01% 19,155
2013-01-28 2013-01-24 9.147 4,608 -1 0.01% 42,151
2012-10-24 2012-10-19 6.783 4,609 -41,486 0.01% 31,265
2012-10-09 2012-10-05 7.400 46,095 +41,486 0.13% 341,109
2012-04-03 2012-03-30 10.792 4,609 -35 0.01% 49,740
2011-11-28 2011-11-24 11.820 4,644 +583 0.01% 54,891
2011-11-17 2011-11-15 15.725 4,061 +1,168 0.01% 63,860
2011-11-14 2011-11-10 15.109 2,893 +1,167 0.01% 43,709
2011-07-15 2011-07-13 21.481 1,726 +584 0.00% 37,076
2011-05-12 2011-05-09 60.438 1,142 -4 0.00% 69,020
2011-02-25 2011-02-23 71.706 1,146 +117 0.00% 82,175
2011-01-12 2011-01-10 78.877 1,029 -585 0.00% 81,164
2011-01-05 2011-01-03 76.828 1,614 -586 0.01% 124,000
2011-01-04 2010-12-31 76.828 2,200 +586 0.01% 169,021
2010-12-30 2010-12-28 68.633 1,614 -645 0.01% 110,773
2010-12-29 2010-12-24 70.682 2,259 +176 0.01% 159,670
2010-12-28 2010-12-22 98.340 2,083 -586 0.01% 204,841
2010-12-22 2010-12-20 102.437 2,669 +586 0.01% 273,405
2010-12-21 2010-12-17 103.461 2,083 +586 0.01% 215,510
2010-11-12 2010-11-10 81.950 1,497 +1,497 0.01% 122,679
2010-11-03 2010-11-01 60.438 0 -150
2010-10-29 2010-10-27 55.214 150 -1,347 0.00% 8,282
2010-10-27 2010-10-25 48.145 1,497 -10 0.01% 72,074
2010-09-28 2010-09-24 44.253 1,507 +251 0.01% 66,689
2010-09-20 2010-09-16 41.834 1,256 -257 0.01% 52,544
2010-09-09 2010-09-07 40.729 1,513 -706 0.01% 61,623
2010-08-24 2010-08-20 37.413 2,219 -470 0.01% 83,019
2010-08-05 2010-08-03 27.889 2,689 -24 0.01% 74,995
2009-06-11 2009-06-09 15.985 2,713 -12 0.01% 43,368
2008-06-25 2008-06-23 15.730 2,725 -10,898 0.01% 42,865
2008-06-11 2008-06-06 20.194 13,623 +10,898 0.06% 275,108
2008-06-02 2008-05-29 22.137 2,725 -205 0.01% 60,324
2008-01-17 2008-01-15 27.672 2,930 -4,048 0.01% 81,078
2007-12-10 2007-12-06 40.717 6,978 -759 0.03% 284,122
2007-11-05 2007-11-01 51.390 7,737 -253 0.03% 397,606
2007-10-24 2007-10-22 43.484 7,990 -759 0.03% 347,438
2007-10-23 2007-10-18 45.461 8,749 -253 0.04% 397,735
2007-10-16 2007-10-12 47.042 9,002 -252 0.04% 423,471
2007-10-10 2007-10-08 47.437 9,254 +252 0.04% 438,983
2007-10-05 2007-10-03 46.647 9,002 -505 0.04% 419,912
2007-09-25 2007-09-21 52.971 9,507 +1,011 0.04% 503,600
2007-09-17 2007-09-13 61.668 8,496 +506 0.04% 523,934
2007-09-13 2007-09-11 66.412 7,990 +4,301 0.03% 530,632
2007-09-11 2007-09-07 63.250 3,689 +227 0.02% 233,327
2007-09-10 2007-09-06 55.343 3,462 -253 0.02% 191,599
2007-09-06 2007-09-04 45.065 3,715 +759 0.02% 167,418
2007-08-21 2007-08-17 38.740 2,956 -253 0.02% 114,516
2007-08-01 2007-07-30 71.551 3,209 +8 0.02% 229,607
2007-07-30 2007-07-26 80.643 3,201 +506 0.02% 258,139
2007-07-20 2007-07-18 88.154 2,695 -316 0.02% 237,575
2007-07-10 2007-07-06 68.784 3,011 +253 0.02% 207,108
2007-06-26 2007-06-22 37.159 2,758 0.02% 102,485

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