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 10.410 0 +0
2025-10-13 2025-10-09 10.790 0 +0
2025-10-10 2025-10-08 10.660 0 +0
2025-10-09 2025-10-06 10.790 0 +0
2025-10-08 2025-10-03 11.280 0 +0
2025-10-06 2025-10-02 10.650 0 +0
2025-10-03 2025-09-30 10.500 0 +0
2025-10-02 2025-09-29 10.430 0 +0
2025-09-30 2025-09-26 10.450 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.740 0 +0
2025-09-25 2025-09-23 10.050 0 +0
2025-09-24 2025-09-22 10.040 0 +0
2025-09-23 2025-09-19 10.160 0 +0
2025-09-22 2025-09-18 10.200 0 +0
2025-09-19 2025-09-17 9.970 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.940 0 +0
2025-09-16 2025-09-12 10.060 0 +0
2025-09-15 2025-09-11 10.380 0 +0
2025-09-12 2025-09-10 10.370 0 +0
2025-09-11 2025-09-09 10.320 0 +0
2025-09-10 2025-09-08 10.420 0 +0
2025-09-09 2025-09-05 10.540 0 +0
2025-09-08 2025-09-04 10.150 0 +0
2025-09-05 2025-09-03 10.080 0 +0
2025-09-04 2025-09-02 9.990 0 +0
2025-09-03 2025-09-01 10.060 0 +0
2025-09-02 2025-08-29 10.720 0 +0
2025-09-01 2025-08-28 10.500 0 +0
2025-08-29 2025-08-27 10.880 0 +0
2025-08-28 2025-08-26 10.180 0 +0
2025-08-27 2025-08-25 9.700 0 +0
2025-08-26 2025-08-22 9.380 0 +0
2025-08-25 2025-08-21 9.520 0 +0
2025-08-22 2025-08-20 9.490 0 +0
2025-08-21 2025-08-19 9.370 0 +0
2025-08-20 2025-08-18 9.450 0 +0
2025-08-19 2025-08-15 9.460 0 +0
2025-08-18 2025-08-14 9.570 0 +0
2025-08-15 2025-08-13 9.550 0 +0
2025-08-14 2025-08-12 9.550 0 +0
2025-08-13 2025-08-11 9.560 0 +0
2025-08-12 2025-08-08 9.870 0 +0
2025-08-11 2025-08-07 10.030 0 +0
2025-08-08 2025-08-06 10.080 0 +0
2025-08-07 2025-08-05 10.380 0 +0
2025-08-06 2025-08-04 10.240 0 +0
2025-08-05 2025-08-01 9.970 0 +0
2025-08-04 2025-07-31 10.160 0 +0
2025-08-01 2025-07-30 10.420 0 +0
2025-07-31 2025-07-29 10.340 0 +0
2025-07-30 2025-07-28 9.890 0 +0
2025-07-29 2025-07-25 9.410 0 +0
2025-07-28 2025-07-24 9.690 0 +0
2025-07-25 2025-07-23 9.810 0 +0
2025-07-24 2025-07-22 10.280 0 +0
2025-07-23 2025-07-21 9.900 0 +0
2025-07-22 2025-07-18 10.580 0 +0
2025-07-21 2025-07-17 10.680 0 +0
2025-07-18 2025-07-16 10.080 0 +0
2025-07-17 2025-07-15 10.020 0 +0
2025-07-16 2025-07-14 9.950 0 +0
2025-07-15 2025-07-11 9.980 0 +0
2025-07-14 2025-07-10 10.428 0 +0
2025-07-11 2025-07-09 10.232 0 +0
2025-07-10 2025-07-08 10.470 0 +0
2025-07-09 2025-07-07 9.809 0 +0
2025-07-08 2025-07-04 9.933 0 +0
2025-07-07 2025-07-03 10.346 0 +0
2025-07-04 2025-07-02 10.057 0 +0
2025-07-03 2025-06-30 9.850 0 +0
2025-07-02 2025-06-27 9.644 0 +0
2025-06-30 2025-06-26 9.551 0 +0
2025-06-27 2025-06-25 9.675 0 +0
2025-06-26 2025-06-24 9.840 0 +0
2025-06-25 2025-06-23 9.644 0 +0
2025-06-24 2025-06-20 9.633 0 +0
2025-06-23 2025-06-19 9.499 0 +0
2025-06-20 2025-06-18 9.799 0 +0
2025-06-19 2025-06-17 9.809 0 +0
2025-06-18 2025-06-16 9.912 0 +0
2025-06-17 2025-06-13 9.871 0 +0
2025-06-16 2025-06-12 9.788 0 +0
2025-06-13 2025-06-11 10.077 0 +0
2025-06-12 2025-06-10 10.005 0 +0
2025-06-11 2025-06-09 10.129 0 +0
2025-06-10 2025-06-06 10.015 0 +0
2025-06-09 2025-06-05 9.964 0 +0
2025-06-06 2025-06-04 10.387 0 +0
2025-06-05 2025-06-03 10.697 0 +0
2025-06-04 2025-06-02 10.655 0 +0
2025-06-03 2025-05-30 10.552 0 +0
2025-06-02 2025-05-29 10.655 0 +0
2025-05-30 2025-05-28 10.717 0 +0
2025-05-29 2025-05-27 10.655 0 +0
2025-05-28 2025-05-26 10.594 0 +0
2025-05-27 2025-05-23 11.110 0 +0
2025-05-26 2025-05-22 11.192 0 +0
2025-05-23 2025-05-21 11.358 0 +0
2025-05-22 2025-05-20 11.399 0 +0
2025-05-21 2025-05-19 11.110 0 +0
2025-05-20 2025-05-16 10.573 0 +0
2025-05-19 2025-05-15 10.759 0 +0
2025-05-16 2025-05-14 10.759 0 +0
2025-05-15 2025-05-13 10.759 0 +0
2025-05-14 2025-05-12 11.007 0 +0
2025-05-13 2025-05-09 10.614 0 +0
2025-05-12 2025-05-08 10.129 0 +0
2025-05-09 2025-05-07 9.912 0 +0
2025-05-08 2025-05-06 10.242 0 +0
2025-05-07 2025-05-02 10.284 0 +0
2025-05-06 2025-04-30 10.129 0 +0
2025-05-02 2025-04-29 9.984 0 +0
2025-04-30 2025-04-28 9.747 0 +0
2025-04-29 2025-04-25 9.138 0 +0
2025-04-28 2025-04-24 9.509 0 +0
2025-04-25 2025-04-23 9.127 0 +0
2025-04-24 2025-04-22 8.632 0 +0
2025-04-23 2025-04-17 8.415 0 +0
2025-04-22 2025-04-16 8.343 0 +0
2025-04-17 2025-04-15 8.436 0 +0
2025-04-16 2025-04-14 8.363 0 +0
2025-04-15 2025-04-11 8.208 0 +0
2025-04-14 2025-04-10 8.498 0 +0
2025-04-11 2025-04-09 6.753 0 +0
2025-04-10 2025-04-08 6.866 0 +0
2025-04-09 2025-04-07 7.011 0 +0
2025-04-08 2025-04-03 8.467 0 +0
2025-04-07 2025-04-02 9.324 0 +0
2025-04-03 2025-04-01 9.561 0 +0
2025-04-02 2025-03-31 9.675 0 +0
2025-04-01 2025-03-28 9.706 0 +0
2025-03-31 2025-03-27 9.530 0 +0
2025-03-28 2025-03-26 9.148 0 +0
2025-03-27 2025-03-25 9.107 0 +0
2025-03-26 2025-03-24 9.189 0 +0
2025-03-25 2025-03-21 8.095 0 +0
2025-03-24 2025-03-20 8.559 0 +0
2025-03-21 2025-03-19 8.291 0 +0
2025-03-20 2025-03-18 8.177 0 +0
2025-03-19 2025-03-17 7.764 0 +0
2025-03-18 2025-03-14 7.744 0 +0
2025-03-17 2025-03-13 7.620 0 +0
2025-03-14 2025-03-12 7.703 0 +0
2025-03-13 2025-03-11 7.775 0 +0
2025-03-12 2025-03-10 7.610 0 +0
2025-03-11 2025-03-07 7.527 0 +0
2025-03-10 2025-03-06 7.785 0 +0
2025-03-07 2025-03-05 7.651 0 +0
2025-03-06 2025-03-04 7.486 0 +0
2025-03-05 2025-03-03 7.599 0 +0
2025-03-04 2025-02-28 7.290 0 +0
2025-03-03 2025-02-27 7.857 0 +0
2025-02-28 2025-02-26 7.754 0 +0
2025-02-27 2025-02-25 7.857 0 +0
2025-02-26 2025-02-24 7.868 0 -3,874
2025-02-25 2025-02-21 8.012 3,874 -969 0.00% 31,040
2025-02-20 2025-02-18 7.579 4,843 -3,874 0.00% 36,703
2025-02-19 2025-02-17 6.794 8,717 -387 0.00% 59,222
2024-07-05 2024-07-03 6.364 9,104 +241 0.00% 57,934
2024-06-24 2024-06-20 6.936 8,863 -9,428 0.00% 61,477
2023-07-18 2023-07-13 4.350 18,291 +585 0.00% 79,561
2022-07-06 2022-07-04 4.324 17,706 +792 0.00% 76,565
2021-06-16 2021-06-11 5.494 16,914 +8,719 0.00% 92,928
2021-05-27 2021-05-25 6.225 8,195 +177 0.00% 51,017
2021-03-01 2021-02-25 7.796 8,018 -4,265 0.00% 62,512
2021-02-26 2021-02-24 7.679 12,283 +4,265 0.00% 94,324
2021-02-23 2021-02-19 8.605 8,018 -2,559 0.00% 68,998
2020-10-06 2020-09-30 7.105 10,577 +176 0.00% 75,153
2020-06-05 2020-06-03 4.241 10,401 +313 0.00% 44,107
2019-11-28 2019-11-26 4.759 10,088 +291 0.00% 48,009
2019-05-30 2019-05-28 4.474 9,797 +262 0.00% 43,827
2018-10-05 2018-10-03 4.926 9,535 +246 0.00% 46,970
2018-06-08 2018-06-06 5.353 9,289 -22,472 0.00% 49,726
2018-05-25 2018-05-23 5.553 31,761 +1,145 0.00% 176,383
2018-02-09 2018-02-07 4.889 30,616 -72,207 0.00% 149,673
2018-02-07 2018-02-05 4.999 102,823 +21,662 0.01% 514,063
2018-01-30 2018-01-26 5.096 81,161 +72,207 0.00% 413,632
2018-01-26 2018-01-24 5.664 8,954 +722 0.00% 50,718
2018-01-15 2018-01-11 5.540 8,232 -36,103 0.00% 45,602
2018-01-11 2018-01-09 5.083 44,335 +36,103 0.00% 225,337
2017-12-18 2017-12-14 5.755 8,232 +209 0.00% 47,372
2017-10-24 2017-10-20 5.996 8,023 -14,076 0.00% 48,107
2017-09-01 2017-08-30 5.341 22,099 +14,159 0.00% 118,033
2017-08-07 2017-08-03 5.714 7,940 -6,965 0.00% 45,372
2017-08-01 2017-07-28 5.571 14,905 +6,965 0.00% 83,033
2017-07-10 2017-07-06 5.671 7,940 -20,895 0.00% 45,030
2017-07-07 2017-07-05 5.312 28,835 -6,964 0.00% 153,182
2017-06-30 2017-06-28 5.298 35,799 +20,894 0.00% 189,664
2017-04-24 2017-04-20 5.671 14,905 +6,965 0.00% 84,531
2015-11-09 2015-11-05 5.628 7,940 -13,930 0.00% 44,688
2015-10-12 2015-10-08 5.169 21,870 +13,930 0.00% 113,042
2015-10-09 2015-10-07 5.528 7,940 -6,965 0.00% 43,890
2015-10-08 2015-10-06 5.413 14,905 +6,965 0.00% 80,679
2015-04-30 2015-04-28 9.626 7,940 +64 0.00% 76,430
2015-04-10 2015-04-08 10.466 7,876 -6,908 0.00% 82,427
2015-04-01 2015-03-30 8.642 14,784 +6,908 0.00% 127,759
2014-12-11 2014-12-09 4.647 7,876 -13,816 0.00% 36,596
2014-12-03 2014-12-01 4.487 21,692 -13,817 0.00% 97,339
2014-11-19 2014-11-17 4.198 35,509 +13,817 0.00% 149,060
2014-11-12 2014-11-10 4.154 21,692 -5,527 0.00% 90,117
2014-10-29 2014-10-27 3.908 27,219 +5,527 0.00% 106,380
2014-07-28 2014-07-24 4.299 21,692 -5,527 0.00% 93,257
2014-07-08 2014-07-04 4.125 27,219 -13,817 0.00% 112,290
2014-06-16 2014-06-12 3.952 41,036 +19,344 0.00% 162,163
2014-04-10 2014-04-08 4.647 21,692 +13,816 0.00% 100,793
2014-02-11 2014-02-07 5.457 7,876 -6,908 0.00% 42,980
2014-02-05 2014-01-30 5.211 14,784 +6,908 0.00% 77,040
2013-12-19 2013-12-17 5.341 7,876 -1,381 0.00% 42,068
2013-10-02 2013-09-27 5.385 9,257 -2,764 0.00% 49,847
2013-09-23 2013-09-18 5.833 12,021 +4,145 0.00% 70,124
2013-09-11 2013-09-09 5.819 7,876 -6,908 0.00% 45,831
2013-09-10 2013-09-06 5.790 14,784 +6,908 0.00% 85,600
2013-08-05 2013-08-01 7.325 7,876 +1,075 0.00% 57,691
2013-04-24 2013-04-22 11.872 6,801 +146 0.00% 80,740
2012-09-05 2012-09-03 6.458 6,655 -17,512 0.00% 42,981
2012-09-03 2012-08-30 6.013 24,167 +5,838 0.00% 145,316
2012-08-31 2012-08-29 6.116 18,329 -5,838 0.00% 112,096
2012-08-30 2012-08-28 6.236 24,167 +5,838 0.00% 150,698
2012-08-29 2012-08-27 6.600 18,329 +11,674 0.00% 120,974
2012-08-28 2012-08-24 6.741 6,655 +178 0.00% 44,861
2012-08-24 2012-08-22 6.195 6,477 -5,682 0.00% 40,127
2012-08-21 2012-08-17 5.931 12,159 +5,682 0.00% 72,119
2012-08-20 2012-08-16 5.896 6,477 -5,682 0.00% 38,189
2012-08-15 2012-08-13 6.072 12,159 +5,682 0.00% 73,831
2012-08-14 2012-08-10 6.407 6,477 -5,682 0.00% 41,495
2012-08-13 2012-08-09 6.178 12,159 +5,682 0.00% 75,115
2012-08-10 2012-08-08 6.125 6,477 -5,682 0.00% 39,671
2012-08-09 2012-08-07 5.826 12,159 +5,682 0.00% 70,835
2012-05-14 2012-05-10 7.815 6,477 -11,364 0.00% 50,615
2012-05-10 2012-05-08 8.601 17,841 +11,585 0.00% 153,458
2012-03-14 2012-03-12 7.417 6,256 -5,487 0.00% 46,400
2012-01-17 2012-01-13 4.847 11,743 -5,488 0.00% 56,923
2011-11-16 2011-11-14 4.410 17,231 -164 0.00% 75,990
2011-11-01 2011-10-28 4.556 17,395 +5,487 0.00% 79,249
2011-09-19 2011-09-15 4.829 11,908 +5,488 0.00% 57,506
2010-10-13 2010-10-11 6.251 6,420 -3,293 0.00% 40,129
2010-10-12 2010-10-08 6.396 9,713 -10,975 0.00% 62,128
2010-08-06 2010-08-04 6.652 20,688 -3,292 0.00% 137,607
2010-07-23 2010-07-21 6.014 23,980 -5,488 0.00% 144,209
2010-07-22 2010-07-20 5.995 29,468 +10,975 0.00% 176,675
2010-07-21 2010-07-19 6.123 18,493 -27,437 0.00% 113,233
2010-07-19 2010-07-15 6.342 45,930 +16,462 0.01% 291,275
2010-07-14 2010-07-12 7.854 29,468 +5,488 0.00% 231,449
2010-07-06 2010-07-02 7.253 23,980 +1,097 0.00% 173,924
2010-06-29 2010-06-25 8.929 22,883 +5,488 0.00% 204,332
2010-06-11 2010-06-09 10.078 17,395 -3,293 0.00% 175,298
2010-06-09 2010-06-07 10.806 20,688 +2,195 0.00% 223,564
2010-06-01 2010-05-28 9.640 18,493 +1,098 0.00% 178,275
2010-05-14 2010-05-12 10.351 17,395 -1,098 0.00% 180,053
2010-05-04 2010-04-30 11.630 18,493 +353 0.00% 215,068
2010-05-03 2010-04-29 11.574 18,140 +5,383 0.00% 209,951
2010-04-30 2010-04-28 12.614 12,757 -1,077 0.00% 160,921
2010-04-28 2010-04-26 13.320 13,834 +5,383 0.00% 184,272
2010-04-27 2010-04-23 13.079 8,451 +2,153 0.00% 110,528
2010-03-15 2010-03-11 14.881 6,298 -2,153 0.00% 93,719
2010-03-01 2010-02-25 14.676 8,451 +2,153 0.00% 124,031
2009-07-27 2009-07-23 7.710 6,298 -753 0.00% 48,556
2009-03-16 2009-03-12 1.895 7,051 -2,961 0.00% 13,361
2009-02-12 2009-02-10 2.081 10,012 -90,108 0.00% 20,832
2009-01-29 2009-01-22 0.646 100,120 +90,108 0.02% 64,671
2009-01-23 2009-01-21 0.630 10,012 -24,543 0.00% 6,305
2008-11-10 2008-11-06 0.544 34,555 -1,114 0.00% 18,786
2008-04-08 2008-04-03 1.776 35,669 -9,289 0.00% 63,359
2007-12-14 2007-12-12 2.476 44,958 -13,005 0.00% 111,320
2007-10-08 2007-10-04 2.907 57,963 +7,431 0.01% 168,481
2007-09-24 2007-09-20 2.557 50,532 -5,573 0.00% 129,201
2007-08-23 2007-08-21 2.530 56,105 -18,578 0.01% 141,940
2007-08-22 2007-08-20 2.476 74,683 +18,578 0.01% 184,921
2007-07-19 2007-07-17 3.283 56,105 +9,289 0.01% 184,220
2007-07-16 2007-07-12 3.660 46,816 +7,060 0.00% 171,360
2007-07-10 2007-07-06 3.391 39,756 -14,863 0.01% 134,819
2007-06-28 2007-06-26 3.553 54,619 +27,867 0.01% 194,041
2007-06-26 2007-06-22 4.091 26,752 0.00% 109,440

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