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$)
2020-11-30 2020-11-26 1.910 0 +0
2020-11-27 2020-11-25 1.910 0 -278,760
2020-05-04 2020-04-28 2.003 278,760 +11,495 0.00% 558,239
2020-04-28 2020-04-24 2.013 267,265 -7,765,979 0.00% 538,007
2020-02-14 2020-02-12 1.565 8,033,244 +95,876 0.12% 12,568,140
2019-11-12 2019-11-08 1.627 7,937,368 +287,629 0.12% 12,914,866
2019-04-08 2019-04-03 2.069 7,649,739 +322,094 0.12% 15,826,002
2018-12-19 2018-12-17 1.851 7,327,645 -45,919 0.12% 13,563,893
2018-04-11 2018-04-09 1.877 7,373,564 +359,686 0.12% 13,842,405
2018-04-06 2018-04-03 1.866 7,013,878 +87,359 0.12% 13,086,878
2018-03-15 2018-03-13 1.900 6,926,519 -69,887 0.12% 13,161,742
2018-02-13 2018-02-09 1.763 6,996,406 +87,359 0.12% 12,333,490
2018-02-08 2018-02-06 1.797 6,909,047 +262,078 0.12% 12,416,753
2018-02-07 2018-02-05 1.889 6,646,969 +174,719 0.11% 12,554,454
2018-02-01 2018-01-30 1.900 6,472,250 +611,516 0.11% 12,298,542
2018-01-31 2018-01-29 1.912 5,860,734 +262,078 0.10% 11,203,629
2018-01-30 2018-01-26 1.935 5,598,656 +436,797 0.09% 10,830,805
2018-01-29 2018-01-25 1.935 5,161,859 +349,438 0.09% 9,985,805
2018-01-26 2018-01-24 1.935 4,812,421 +174,719 0.08% 9,309,805
2018-01-25 2018-01-23 1.923 4,637,702 +87,359 0.08% 8,918,717
2018-01-24 2018-01-22 1.912 4,550,343 +524,157 0.08% 8,698,630
2018-01-22 2018-01-18 1.912 4,026,186 +349,438 0.07% 7,696,629
2018-01-19 2018-01-17 1.877 3,676,748 -8,736 0.06% 6,902,366
2017-12-07 2017-12-05 1.763 3,685,484 +5,241 0.06% 6,496,890
2017-11-20 2017-11-16 1.832 3,680,243 +174,719 0.06% 6,740,416
2017-10-27 2017-10-25 1.900 3,505,524 +349,438 0.06% 6,661,182
2017-10-26 2017-10-24 1.900 3,156,086 +3,494 0.05% 5,997,181
2017-10-24 2017-10-20 1.923 3,152,592 +279,550 0.05% 6,062,717
2017-10-12 2017-10-10 1.946 2,873,042 +873,594 0.05% 5,590,893
2017-10-11 2017-10-09 1.957 1,999,448 -3,546 0.03% 3,913,781
2017-10-10 2017-10-06 1.969 2,002,994 +3,546 0.03% 3,943,650
2017-07-28 2017-07-26 1.946 1,999,448 +26,208 0.03% 3,890,893
2017-07-19 2017-07-17 1.946 1,973,240 +43,680 0.03% 3,839,893
2017-04-10 2017-04-06 2.339 1,929,560 +78,758 0.03% 4,513,390
2017-03-20 2017-03-16 2.411 1,850,802 -16,759 0.03% 4,461,694
2017-03-17 2017-03-15 2.482 1,867,561 +837,937 0.03% 4,635,820
2016-08-24 2016-08-22 1.874 1,029,624 +167,588 0.02% 1,929,153
2016-08-11 2016-08-09 1.886 862,036 +83,793 0.02% 1,625,440
2016-04-12 2016-04-08 1.889 778,243 +418,969 0.01% 1,469,732
2016-04-11 2016-04-07 1.876 359,274 +14,182 0.01% 674,034
2016-04-07 2016-04-05 1.826 345,092 -13,763,120 0.01% 630,277
2016-03-30 2016-03-24 1.789 14,108,212 +241,458 0.26% 25,241,414
2016-03-14 2016-03-10 1.739 13,866,754 +241,458 0.25% 24,120,264
2016-03-08 2016-03-04 1.752 13,625,296 +152,924 0.25% 23,869,552
2016-03-04 2016-03-02 1.727 13,472,372 +88,534 0.25% 23,266,876
2016-03-03 2016-03-01 1.690 13,383,838 +160,972 0.24% 22,615,114
2016-03-01 2016-02-26 1.702 13,222,866 +24,146 0.24% 22,507,402
2016-02-29 2016-02-25 1.640 13,198,720 +16,097 0.24% 21,646,364
2016-02-25 2016-02-23 1.677 13,182,623 +40,244 0.24% 22,111,327
2016-02-24 2016-02-22 1.640 13,142,379 +80,486 0.24% 21,553,962
2016-02-23 2016-02-19 1.640 13,061,893 +40,243 0.24% 21,421,963
2016-02-18 2016-02-16 1.541 13,021,650 +40,243 0.24% 20,061,662
2016-02-16 2016-02-12 1.491 12,981,407 +402,430 0.24% 19,354,512
2016-02-15 2016-02-11 1.541 12,578,977 +160,972 0.23% 19,379,663
2016-02-12 2016-02-05 1.578 12,418,005 +40,243 0.23% 19,594,526
2016-02-11 2016-02-04 1.590 12,377,762 +40,243 0.23% 19,684,813
2016-02-05 2016-02-03 1.590 12,337,519 +80,486 0.22% 19,620,813
2016-02-03 2016-02-01 1.603 12,257,033 +289,750 0.22% 19,645,101
2016-02-02 2016-01-29 1.628 11,967,283 +109,461 0.22% 19,478,076
2016-02-01 2016-01-28 1.603 11,857,822 +78,877 0.22% 19,005,261
2016-01-29 2016-01-27 1.603 11,778,945 +103,022 0.21% 18,878,840
2016-01-28 2016-01-26 1.603 11,675,923 +191,557 0.21% 18,713,720
2016-01-26 2016-01-22 1.640 11,484,366 +32,194 0.21% 18,834,763
2016-01-25 2016-01-21 1.615 11,452,172 +135,217 0.21% 18,497,388
2016-01-22 2016-01-20 1.665 11,316,955 +146,485 0.21% 18,841,418
2016-01-21 2016-01-19 1.677 11,170,470 +40,243 0.20% 18,736,325
2016-01-20 2016-01-18 1.652 11,130,227 +78,876 0.20% 18,392,250
2016-01-18 2016-01-14 1.677 11,051,351 +212,483 0.20% 18,536,526
2016-01-14 2016-01-12 1.715 10,838,868 +352,529 0.20% 18,584,129
2016-01-13 2016-01-11 1.739 10,486,339 +610,085 0.19% 18,240,264
2016-01-12 2016-01-08 1.814 9,876,254 +138,436 0.18% 17,915,309
2016-01-11 2016-01-07 1.839 9,737,818 +458,771 0.18% 17,906,165
2016-01-07 2016-01-05 1.839 9,279,047 +114,290 0.17% 17,062,564
2016-01-06 2016-01-04 1.864 9,164,757 +851,543 0.17% 17,080,140
2016-01-05 2015-12-31 1.889 8,313,214 +80,486 0.15% 15,699,714
2015-12-23 2015-12-21 1.889 8,232,728 +160,972 0.15% 15,547,715
2015-12-18 2015-12-16 1.889 8,071,756 +112,680 0.15% 15,243,715
2015-12-17 2015-12-15 1.901 7,959,076 +48,292 0.15% 15,129,803
2015-12-14 2015-12-10 1.876 7,910,784 +233,410 0.14% 14,841,428
2015-12-11 2015-12-09 1.876 7,677,374 +169,020 0.14% 14,403,527
2015-12-10 2015-12-08 1.889 7,508,354 +434,625 0.14% 14,179,716
2015-12-09 2015-12-07 1.913 7,073,729 +611,694 0.13% 13,534,691
2015-12-08 2015-12-04 1.951 6,462,035 +160,973 0.12% 12,605,154
2015-12-07 2015-12-03 1.938 6,301,062 +241,458 0.11% 12,212,865
2015-12-03 2015-12-01 1.938 6,059,604 +80,486 0.11% 11,744,865
2015-12-02 2015-11-30 1.938 5,979,118 +241,458 0.11% 11,588,866
2015-12-01 2015-11-27 1.951 5,737,660 +241,458 0.10% 11,192,154
2015-11-30 2015-11-26 1.963 5,496,202 +595,598 0.10% 10,789,442
2015-11-19 2015-11-17 1.963 4,900,604 +209,263 0.09% 9,620,240
2015-11-17 2015-11-13 2.013 4,691,341 +321,945 0.09% 9,442,592
2015-11-16 2015-11-12 2.013 4,369,396 +80,486 0.08% 8,794,591
2015-11-11 2015-11-09 2.062 4,288,910 +321,944 0.08% 8,845,741
2015-11-09 2015-11-05 2.050 3,966,966 +724,375 0.07% 8,132,454
2015-11-04 2015-11-02 2.038 3,242,591 +56,340 0.06% 6,607,166
2015-11-03 2015-10-30 2.062 3,186,251 +241,458 0.06% 6,571,542
2015-11-02 2015-10-29 2.075 2,944,793 +104,632 0.05% 6,110,130
2015-10-29 2015-10-27 2.050 2,840,161 +321,945 0.05% 5,822,455
2015-10-28 2015-10-26 2.075 2,518,216 +563,402 0.05% 5,225,028
2015-10-27 2015-10-23 2.087 1,954,814 +486,136 0.04% 4,080,317
2015-10-26 2015-10-22 2.112 1,468,678 +262,385 0.03% 3,102,092
2015-10-23 2015-10-20 2.125 1,206,293 +257,555 0.02% 2,562,879
2015-10-22 2015-10-19 2.137 948,738 +80,486 0.02% 2,027,468
2015-10-19 2015-10-15 2.125 868,252 +281,702 0.02% 1,844,680
2015-10-16 2015-10-14 2.112 586,550 +321,944 0.01% 1,238,891
2015-07-15 2015-07-13 2.361 264,606 -24,474,208 0.00% 624,644
2015-07-14 2015-07-10 2.336 24,738,814 -16,098 0.45% 57,785,108
2015-06-30 2015-06-26 2.709 24,754,912 +482,917 0.45% 67,049,738
2015-06-18 2015-06-16 2.833 24,271,995 -40,243 0.44% 68,757,412
2015-06-12 2015-06-10 3.025 24,312,238 +543,566 0.44% 73,536,190
2015-06-05 2015-06-03 3.304 23,768,672 +55,081 0.44% 78,537,576
2015-05-04 2015-04-29 2.351 23,713,591 +275,403 0.44% 55,753,005
2015-04-16 2015-04-14 2.148 23,438,188 -18,885 0.44% 50,339,624
2015-04-09 2015-04-02 1.906 23,457,073 +267,534 0.44% 44,716,140
2015-04-08 2015-04-01 1.919 23,189,539 +357,238 0.43% 44,500,848
2015-03-11 2015-03-09 1.868 22,832,301 -47,212 0.43% 42,654,636
2014-06-16 2014-06-12 1.800 22,879,513 +751,517 0.43% 41,188,053
2014-03-31 2014-03-27 1.853 22,127,996 -83,713 0.43% 40,998,231
2014-03-25 2014-03-21 1.840 22,211,709 -38,325 0.43% 40,861,465
2014-03-24 2014-03-20 1.813 22,250,034 -1,522 0.43% 40,347,226
2014-03-07 2014-03-05 1.945 22,251,556 +39,847 0.43% 43,273,898
2014-03-04 2014-02-28 2.010 22,211,709 -76,102 0.43% 44,655,743
2014-02-26 2014-02-24 1.984 22,287,811 -30,440 0.43% 44,223,008
2013-11-29 2013-11-27 1.564 22,318,251 +77,624 0.43% 34,898,844
2013-11-28 2013-11-26 1.564 22,240,627 +144,593 0.43% 34,777,464
2013-11-27 2013-11-25 1.564 22,096,034 +38,051 0.43% 34,551,365
2013-11-21 2013-11-19 1.564 22,057,983 +210,042 0.43% 34,491,865
2013-11-20 2013-11-18 1.577 21,847,941 +94,366 0.42% 34,450,512
2013-09-05 2013-09-03 1.367 21,753,575 +304,408 0.42% 29,728,151
2013-06-17 2013-06-13 1.564 21,449,167 +549,979 0.41% 33,554,699
2013-04-19 2013-04-17 1.618 20,899,188 +44,490 0.41% 33,821,712
2013-04-18 2013-04-16 1.632 20,854,698 +44,491 0.41% 34,030,960
2013-03-19 2013-03-15 1.564 20,810,207 +51,905 0.41% 32,555,121
2013-02-21 2013-02-19 1.659 20,758,302 +148,302 0.41% 34,433,555
2013-01-14 2013-01-10 1.955 20,610,000 -14,831 0.41% 40,302,401
2013-01-02 2012-12-27 1.942 20,624,831 +14,831 0.41% 40,053,255
2012-12-11 2012-12-07 1.618 20,610,000 +370,753 0.41% 33,353,711
2012-12-07 2012-12-05 1.645 20,239,247 +370,753 0.40% 33,299,607
2012-12-05 2012-12-03 1.713 19,868,494 -741 0.39% 34,029,346
2012-12-04 2012-11-30 1.605 19,869,235 +741 0.39% 31,886,954
2012-10-26 2012-10-24 1.497 19,868,494 +74,151 0.39% 29,742,184
2012-06-11 2012-06-07 1.315 19,794,343 +312,542 0.39% 26,038,097
2012-01-16 2012-01-12 1.562 19,481,801 -3,040 0.36% 30,432,027
2012-01-13 2012-01-11 1.535 19,484,841 +3,040 0.36% 29,902,797
2012-01-03 2011-12-29 1.439 19,481,801 +6,393 0.36% 28,029,498
2011-06-13 2011-06-09 2.055 19,475,408 -6,083 0.38% 40,029,001
2011-06-10 2011-06-08 2.055 19,481,491 +6,083 0.38% 40,041,503
2011-05-25 2011-05-23 2.164 19,475,408 +852,366 0.38% 42,140,177
2010-12-02 2010-11-30 2.336 18,623,042 -1,827 0.38% 43,498,179
2010-11-23 2010-11-19 2.178 18,624,869 +30,705 0.38% 40,566,698
2010-11-22 2010-11-18 2.164 18,594,164 +26,519 0.38% 40,233,374
2010-11-19 2010-11-17 2.164 18,567,645 +221,919 0.38% 40,175,993
2010-11-18 2010-11-16 2.207 18,345,726 +161,903 0.38% 40,484,471
2010-11-17 2010-11-15 2.207 18,183,823 +117,240 0.37% 40,127,191
2010-11-15 2010-11-11 2.221 18,066,583 +54,433 0.37% 40,127,358
2010-11-12 2010-11-10 2.221 18,012,150 +106,074 0.37% 40,006,458
2010-11-11 2010-11-09 2.221 17,906,076 +237,272 0.37% 39,770,859
2010-11-08 2010-11-04 2.250 17,668,804 +460,587 0.36% 39,750,231
2010-07-02 2010-06-29 2.350 17,208,217 +1,827 0.35% 40,440,132
2010-06-10 2010-06-08 2.286 17,206,390 +166,513 0.40% 39,337,161
2009-10-05 2009-09-30 1.794 17,039,877 -69,110 0.40% 30,573,440
2009-09-29 2009-09-25 1.751 17,108,987 -34,556 0.41% 29,954,759
2009-09-28 2009-09-24 1.751 17,143,543 -69,110 0.41% 30,015,261
2009-09-25 2009-09-23 1.693 17,212,653 -107,813 0.41% 29,140,020
2009-09-24 2009-09-22 1.678 17,320,466 -30,408 0.41% 29,071,921
2009-09-22 2009-09-18 1.650 17,350,874 -276,442 0.41% 28,620,840
2009-09-11 2009-09-09 1.664 17,627,316 -23,498 0.42% 29,331,900
2009-09-04 2009-09-02 1.476 17,650,814 -11,057 0.42% 26,050,801
2009-08-12 2009-08-10 1.461 17,661,871 -34,555 0.42% 25,811,560
2009-08-04 2009-07-31 1.490 17,696,426 +428,484 0.42% 26,374,179
2009-07-27 2009-07-23 1.490 17,267,942 +69,111 0.41% 25,735,581
2009-07-15 2009-07-13 1.447 17,198,831 +138,221 0.41% 24,886,000
2009-07-09 2009-07-07 1.404 17,060,610 +207,331 0.41% 23,945,420
2009-07-07 2009-07-03 1.461 16,853,279 +602,644 0.40% 24,629,860
2009-06-24 2009-06-22 1.461 16,250,635 +1,015,923 0.39% 23,749,139
2009-06-23 2009-06-19 1.461 15,234,712 +5,667,059 0.36% 22,264,441
2009-06-11 2009-06-09 1.432 9,567,653 +138,221 0.23% 13,705,560
2009-06-03 2009-06-01 1.563 9,429,432 -145,132 0.24% 14,735,520
2009-06-02 2009-05-29 1.534 9,574,564 -6,911 0.24% 14,685,240
2009-05-20 2009-05-18 1.490 9,581,475 -20,733 0.25% 14,279,920
2009-05-05 2009-04-30 1.302 9,602,208 +497,595 0.25% 12,504,599
2009-04-30 2009-04-28 1.085 9,104,613 +414,663 0.23% 9,880,500
2009-04-29 2009-04-27 1.085 8,689,950 +234,975 0.22% 9,430,500
2009-04-24 2009-04-22 1.042 8,454,975 +226,683 0.22% 8,808,480
2009-04-23 2009-04-21 1.056 8,228,292 +277,824 0.21% 8,691,380
2009-04-07 2009-04-03 1.027 7,950,468 +20,733 0.20% 8,167,840
2009-03-24 2009-03-20 0.854 7,929,735 +621,994 0.20% 6,769,660
2009-03-13 2009-03-11 0.883 7,307,741 +552,884 0.19% 6,450,140
2009-03-10 2009-03-06 0.912 6,754,857 +207,331 0.17% 6,157,620
2009-03-05 2009-03-03 0.897 6,547,526 +138,221 0.17% 5,873,880
2009-01-12 2009-01-08 1.056 6,409,305 +207,332 0.16% 6,770,020
2009-01-05 2008-12-31 1.114 6,201,973 +345,552 0.16% 6,909,980
2008-05-30 2008-05-28 2.375 5,856,421 +111,198 0.15% 13,907,201
2008-01-17 2008-01-15 2.950 5,745,223 -6,780 0.15% 16,947,999
2008-01-14 2008-01-10 3.230 5,752,003 -142,376 0.15% 18,579,960
2008-01-10 2008-01-08 3.599 5,894,379 -126,105 0.15% 21,213,359
2007-12-28 2007-12-24 4.174 6,020,484 -271,193 0.16% 25,130,400
2007-12-27 2007-12-20 4.056 6,291,677 -277,973 0.16% 25,520,000
2007-12-19 2007-12-17 4.115 6,569,650 +6,780 0.17% 27,035,101
2007-12-03 2007-11-29 5.089 6,562,870 -6,780 0.17% 33,396,000
2007-11-30 2007-11-28 4.705 6,569,650 +6,780 0.17% 30,911,101
2007-11-27 2007-11-23 4.764 6,562,870 -13,560 0.17% 31,266,400
2007-11-26 2007-11-22 4.558 6,576,430 -33,899 0.17% 29,973,002
2007-11-23 2007-11-21 4.897 6,610,329 -13,559 0.17% 32,370,001
2007-11-22 2007-11-20 5.044 6,623,888 +67,798 0.17% 33,413,398
2007-11-15 2007-11-13 5.162 6,556,090 -20,340 0.17% 33,844,999
2007-11-13 2007-11-09 5.310 6,576,430 -67,798 0.17% 34,920,002
2007-11-12 2007-11-08 5.236 6,644,228 +27,119 0.17% 34,790,000
2007-11-09 2007-11-07 5.295 6,617,109 -338,991 0.17% 35,038,402
2007-11-08 2007-11-06 5.015 6,956,100 -135,596 0.18% 34,884,001
2007-11-07 2007-11-05 5.044 7,091,696 -277,973 0.19% 35,773,198
2007-11-06 2007-11-02 4.823 7,369,669 -20,340 0.19% 35,544,899
2007-11-05 2007-11-01 4.838 7,390,009 -341,703 0.19% 35,752,002
2007-11-02 2007-10-31 4.543 7,731,712 -322,719 0.20% 35,124,321
2007-11-01 2007-10-30 4.499 8,054,431 -135,597 0.21% 36,233,998
2007-10-31 2007-10-29 4.543 8,190,028 -338,991 0.21% 37,206,401
2007-10-30 2007-10-26 4.425 8,529,019 -67,798 0.23% 37,740,000
2007-10-29 2007-10-25 4.263 8,596,817 -332,212 0.23% 36,645,199
2007-10-26 2007-10-24 4.189 8,929,029 -603,404 0.24% 37,402,801
2007-10-24 2007-10-22 4.012 9,532,433 -13,560 0.25% 38,243,200
2007-10-23 2007-10-18 4.292 9,545,993 +33,899 0.25% 40,972,801
2007-10-17 2007-10-15 4.381 9,512,094 -271,193 0.25% 41,669,102
2007-10-15 2007-10-11 4.204 9,783,287 -677,982 0.26% 41,125,502
2007-10-12 2007-10-10 3.923 10,461,269 -406,790 0.28% 41,043,800
2007-10-11 2007-10-09 3.791 10,868,059 -677,982 0.29% 41,197,102
2007-10-09 2007-10-05 3.982 11,546,041 -1,050,873 0.31% 45,981,000
2007-10-08 2007-10-04 3.923 12,596,914 -644,083 0.34% 49,422,801
2007-10-05 2007-10-03 3.850 13,240,997 -216,954 0.35% 50,973,300
2007-10-04 2007-10-02 3.835 13,457,951 -547,810 0.36% 51,609,998
2007-10-03 2007-09-28 3.820 14,005,761 -135,597 0.37% 53,504,219
2007-10-02 2007-09-27 3.658 14,141,358 -677,982 0.38% 51,727,841
2007-09-28 2007-09-25 3.761 14,819,340 +13,559 0.40% 55,737,899
2007-09-27 2007-09-24 3.894 14,805,781 -677,982 0.40% 57,652,322
2007-09-25 2007-09-21 3.628 15,483,763 -135,596 0.42% 56,181,480
2007-09-24 2007-09-20 3.348 15,619,359 -677,983 0.42% 52,296,259
2007-09-21 2007-09-19 3.289 16,297,342 -677,982 0.44% 53,604,740
2007-09-14 2007-09-12 3.378 16,975,324 -677,983 0.46% 57,337,019
2007-09-13 2007-09-11 3.363 17,653,307 -677,982 0.48% 59,366,641
2007-09-12 2007-09-10 3.215 18,331,289 -54,239 0.49% 58,942,839
2007-09-11 2007-09-07 3.215 18,385,528 -1,572,919 0.49% 59,117,241
2007-09-10 2007-09-06 3.274 19,958,447 -101,697 0.54% 65,352,360
2007-09-05 2007-09-03 2.655 20,060,144 +20,060,144 0.54% 53,258,399
2007-09-04 2007-08-31 2.375 0 -2,006,014
2007-08-22 2007-08-20 191.745 2,006,014 -18,054,130 0.05% 384,643,915
2007-08-21 2007-08-17 191.155 20,060,144 +19,859,543 0.55% 3,834,604,719
2007-06-26 2007-06-22 147.349 200,601 0.55% 29,558,347

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