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 38.200 0 +0
2025-10-13 2025-10-09 40.600 0 +0
2025-10-10 2025-10-08 38.760 0 +0
2025-10-09 2025-10-06 39.220 0 +0
2025-10-08 2025-10-03 39.460 0 +0
2025-10-06 2025-10-02 39.500 0 +0
2025-10-03 2025-09-30 39.480 0 +0
2025-10-02 2025-09-29 39.260 0 +0
2025-09-30 2025-09-26 39.040 0 +0
2025-09-29 2025-09-25 40.300 0 +0
2025-09-26 2025-09-24 40.900 0 +0
2025-09-25 2025-09-23 41.360 0 +0
2025-09-24 2025-09-22 42.500 0 +0
2025-09-23 2025-09-19 42.500 0 +0
2025-09-22 2025-09-18 43.300 0 +0
2025-09-19 2025-09-17 43.000 0 +0
2025-09-18 2025-09-16 40.600 0 +0
2025-09-17 2025-09-15 41.840 0 +0
2025-09-16 2025-09-12 42.340 0 +0
2025-09-15 2025-09-11 41.520 0 +0
2025-09-12 2025-09-10 42.160 0 +0
2025-09-11 2025-09-09 42.320 0 +0
2025-09-10 2025-09-08 40.960 0 +0
2025-09-09 2025-09-05 41.560 0 +0
2025-09-08 2025-09-04 41.820 0 +0
2025-09-05 2025-09-03 39.500 0 +0
2025-09-04 2025-09-02 38.880 0 +0
2025-09-03 2025-09-01 40.380 0 +0
2025-09-02 2025-08-29 40.560 0 +0
2025-09-01 2025-08-28 40.660 0 +0
2025-08-29 2025-08-27 41.260 0 +0
2025-08-28 2025-08-26 41.620 0 +0
2025-08-27 2025-08-25 41.260 0 +0
2025-08-26 2025-08-22 40.920 0 +0
2025-08-25 2025-08-21 40.380 0 +0
2025-08-22 2025-08-20 42.120 0 +0
2025-08-21 2025-08-19 43.060 0 +0
2025-08-20 2025-08-18 43.160 0 +0
2025-08-19 2025-08-15 37.420 0 +0
2025-08-18 2025-08-14 35.820 0 +0
2025-08-15 2025-08-13 37.320 0 +0
2025-08-14 2025-08-12 31.200 0 +0
2025-08-13 2025-08-11 31.920 0 +0
2025-08-12 2025-08-08 30.780 0 +0
2025-08-11 2025-08-07 31.700 0 +0
2025-08-08 2025-08-06 32.040 0 +0
2025-08-07 2025-08-05 31.600 0 +0
2025-08-06 2025-08-04 30.900 0 +0
2025-08-05 2025-08-01 29.900 0 +0
2025-08-04 2025-07-31 30.900 0 +0
2025-08-01 2025-07-30 31.350 0 +0
2025-07-31 2025-07-29 31.100 0 +0
2025-07-30 2025-07-28 30.950 0 +0
2025-07-29 2025-07-25 31.100 0 +0
2025-07-28 2025-07-24 31.500 0 +0
2025-07-25 2025-07-23 30.850 0 +0
2025-07-24 2025-07-22 30.300 0 +0
2025-07-23 2025-07-21 30.500 0 +0
2025-07-22 2025-07-18 32.500 0 +0
2025-07-21 2025-07-17 32.050 0 +0
2025-07-18 2025-07-16 31.700 0 +0
2025-07-17 2025-07-15 30.800 0 +0
2025-07-16 2025-07-14 30.500 0 +0
2025-07-15 2025-07-11 30.100 0 +0
2025-07-14 2025-07-10 30.050 0 +0
2025-07-11 2025-07-09 30.600 0 +0
2025-07-10 2025-07-08 30.250 0 +0
2025-07-09 2025-07-07 29.100 0 +0
2025-07-08 2025-07-04 29.200 0 +0
2025-07-07 2025-07-03 29.500 0 +0
2025-07-04 2025-07-02 29.150 0 +0
2025-07-03 2025-06-30 29.850 0 +0
2025-07-02 2025-06-27 29.200 0 +0
2025-06-30 2025-06-26 28.950 0 +0
2025-06-27 2025-06-25 29.050 0 +0
2025-06-26 2025-06-24 29.300 0 +0
2025-06-25 2025-06-23 29.000 0 +0
2025-06-24 2025-06-20 29.050 0 +0
2025-06-23 2025-06-19 29.050 0 +0
2025-06-20 2025-06-18 29.650 0 +0
2025-06-19 2025-06-17 30.550 0 +0
2025-06-18 2025-06-16 31.000 0 +0
2025-06-17 2025-06-13 30.500 0 +0
2025-06-16 2025-06-12 31.000 0 +0
2025-06-13 2025-06-11 31.000 0 +0
2025-06-12 2025-06-10 29.350 0 +0
2025-06-11 2025-06-09 29.200 0 +0
2025-06-10 2025-06-06 29.100 0 +0
2025-06-09 2025-06-05 29.650 0 +0
2025-06-06 2025-06-04 27.850 0 +0
2025-06-05 2025-06-03 27.300 0 +0
2025-06-04 2025-06-02 26.500 0 +0
2025-06-03 2025-05-30 26.800 0 +0
2025-06-02 2025-05-29 27.650 0 +0
2025-05-30 2025-05-28 27.100 0 +0
2025-05-29 2025-05-27 27.600 0 +0
2025-05-28 2025-05-26 27.550 0 +0
2025-05-27 2025-05-23 27.950 0 +0
2025-05-26 2025-05-22 25.700 0 +0
2025-05-23 2025-05-21 26.250 0 +0
2025-05-22 2025-05-20 25.000 0 +0
2025-05-21 2025-05-19 24.400 0 +0
2025-05-20 2025-05-16 26.400 0 +0
2025-05-19 2025-05-15 26.550 0 +0
2025-05-16 2025-05-14 26.400 0 +0
2025-05-15 2025-05-13 26.300 0 +0
2025-05-14 2025-05-12 27.000 0 +0
2025-05-13 2025-05-09 26.450 0 +0
2025-05-12 2025-05-08 27.000 0 +0
2025-05-09 2025-05-07 27.050 0 +0
2025-05-08 2025-05-06 27.050 0 +0
2025-05-07 2025-05-02 27.150 0 +0
2025-05-06 2025-04-30 26.950 0 +0
2025-05-02 2025-04-29 26.350 0 +0
2025-04-30 2025-04-28 26.000 0 +0
2025-04-29 2025-04-25 25.750 0 +0
2025-04-28 2025-04-24 26.200 0 +0
2025-04-25 2025-04-23 26.050 0 +0
2025-04-24 2025-04-22 25.500 0 +0
2025-04-23 2025-04-17 25.100 0 +0
2025-04-22 2025-04-16 24.900 0 +0
2025-04-17 2025-04-15 25.950 0 +0
2025-04-16 2025-04-14 25.750 0 +0
2025-04-15 2025-04-11 25.150 0 +0
2025-04-14 2025-04-10 25.250 0 +0
2025-04-11 2025-04-09 24.550 0 +0
2025-04-10 2025-04-08 23.400 0 +0
2025-04-09 2025-04-07 22.700 0 +0
2025-04-08 2025-04-03 26.700 0 +0
2025-04-07 2025-04-02 26.400 0 +0
2025-04-03 2025-04-01 26.000 0 +0
2025-04-02 2025-03-31 25.750 0 +0
2025-04-01 2025-03-28 26.150 0 +0
2025-03-31 2025-03-27 26.450 0 -11,600
2025-03-24 2025-03-20 26.650 11,600 -600 0.00% 309,140
2025-03-21 2025-03-19 27.950 12,200 -200 0.00% 340,990
2025-03-20 2025-03-18 27.300 12,400 -2,000 0.00% 338,520
2025-03-18 2025-03-14 26.550 14,400 -15 0.00% 382,320
2025-03-07 2025-03-05 25.550 14,415 -22,000 0.00% 368,303
2025-02-25 2025-02-21 32.250 36,415 -400 0.00% 1,174,384
2025-02-12 2025-02-10 29.300 36,815 -800 0.00% 1,078,680
2024-07-11 2024-07-09 25.050 37,615 -3,400 0.00% 942,256
2024-07-04 2024-07-02 24.600 41,015 -200 0.00% 1,008,969
2024-05-23 2024-05-21 28.700 41,215 +400 0.00% 1,182,870
2024-05-21 2024-05-17 29.700 40,815 +1,000 0.00% 1,212,206
2023-12-15 2023-12-13 29.900 39,815 -1,000 0.00% 1,190,468
2023-08-07 2023-08-03 33.200 40,815 +1,000 0.00% 1,355,058
2023-06-15 2023-06-13 35.200 39,815 -6,000 0.00% 1,401,488
2023-03-31 2023-03-29 44.100 45,815 +600 0.00% 2,020,442
2023-03-29 2023-03-27 41.550 45,215 -1,200 0.00% 1,878,683
2022-03-25 2022-03-23 33.900 46,415 -5,000 0.00% 1,573,468
2022-03-24 2022-03-22 31.250 51,415 +5,000 0.01% 1,606,719
2022-01-25 2022-01-21 53.500 46,415 -2,000 0.00% 2,483,202
2022-01-17 2022-01-13 51.600 48,415 +2,000 0.00% 2,498,214
2021-09-30 2021-09-28 59.650 46,415 +200 0.00% 2,768,655
2021-09-03 2021-09-01 66.750 46,215 -200 0.00% 3,084,851
2021-08-31 2021-08-27 62.500 46,415 +200 0.00% 2,900,938
2021-08-02 2021-07-29 74.100 46,215 +600 0.00% 3,424,531
2021-06-08 2021-06-04 87.750 45,615 +1,000 0.00% 4,002,716
2021-06-07 2021-06-03 85.000 44,615 -1,000 0.00% 3,792,275
2021-05-31 2021-05-27 83.950 45,615 +1,000 0.00% 3,829,379
2021-05-28 2021-05-26 84.650 44,615 -5,000 0.00% 3,776,660
2021-04-21 2021-04-19 80.700 49,615 -1,000 0.00% 4,003,930
2021-03-30 2021-03-26 77.650 50,615 +1,000 0.00% 3,930,255
2021-02-19 2021-02-17 91.000 49,615 -600 0.00% 4,514,965
2021-02-17 2021-02-11 84.800 50,215 -10,000 0.00% 4,258,232
2021-02-03 2021-02-01 81.650 60,215 -5,000 0.01% 4,916,555
2021-02-01 2021-01-28 71.650 65,215 -2,200 0.01% 4,672,655
2020-10-30 2020-10-28 65.150 67,415 +1,000 0.01% 4,392,087
2020-10-23 2020-10-21 66.600 66,415 +1,000 0.01% 4,423,239
2020-10-15 2020-10-12 67.050 65,415 +3,000 0.01% 4,386,076
2020-10-14 2020-10-09 63.250 62,415 -7,400 0.01% 3,947,749
2020-09-24 2020-09-22 59.350 69,815 -6,800 0.01% 4,143,520
2020-09-23 2020-09-21 57.000 76,615 +5,000 0.01% 4,367,055
2020-09-04 2020-09-02 55.700 71,615 +800 0.01% 3,988,956
2020-08-14 2020-08-12 45.800 70,815 -1,400 0.01% 3,243,327
2020-07-30 2020-07-28 50.650 72,215 +1,000 0.01% 3,657,690
2020-07-27 2020-07-23 54.000 71,215 -600 0.01% 3,845,610
2020-07-13 2020-07-09 59.900 71,815 +1,800 0.01% 4,301,718
2020-07-09 2020-07-07 57.400 70,015 +1,000 0.01% 4,018,861
2020-07-08 2020-07-06 59.650 69,015 +1,800 0.01% 4,116,745
2020-07-07 2020-07-03 55.750 67,215 +1,000 0.01% 3,747,236
2020-07-06 2020-07-02 55.650 66,215 -11,000 0.01% 3,684,865
2020-06-23 2020-06-19 52.500 77,215 +1,000 0.01% 4,053,788
2020-06-19 2020-06-17 48.700 76,215 +1,000 0.01% 3,711,670
2020-06-18 2020-06-16 45.100 75,215 +600 0.01% 3,392,196
2020-06-05 2020-06-03 47.750 74,615 -1,000 0.01% 3,562,866
2020-06-02 2020-05-29 43.850 75,615 -600 0.01% 3,315,718
2020-05-29 2020-05-27 45.850 76,215 +400 0.01% 3,494,458
2020-05-25 2020-05-21 46.950 75,815 +1,000 0.01% 3,559,514
2020-04-17 2020-04-15 29.700 74,815 +3,000 0.01% 2,222,006
2020-04-09 2020-04-07 31.250 71,815 +5,000 0.01% 2,244,219
2020-03-19 2020-03-17 27.750 66,815 +1,000 0.01% 1,854,116
2020-03-16 2020-03-12 28.850 65,815 +600 0.01% 1,898,763
2020-02-27 2020-02-25 36.300 65,215 +600 0.01% 2,367,304
2020-02-24 2020-02-20 38.700 64,615 +400 0.01% 2,500,600
2020-02-06 2020-02-04 34.850 64,215 +400 0.01% 2,237,893
2020-01-21 2020-01-17 36.900 63,815 +3,000 0.01% 2,354,774
2020-01-15 2020-01-13 41.300 60,815 +600 0.01% 2,511,660
2019-12-23 2019-12-19 33.050 60,215 -200 0.01% 1,990,106
2019-12-17 2019-12-13 31.450 60,415 -1,000 0.01% 1,900,052
2019-12-16 2019-12-12 31.800 61,415 -7,000 0.01% 1,952,997
2019-12-10 2019-12-06 29.600 68,415 +1,000 0.01% 2,025,084
2019-12-09 2019-12-05 29.000 67,415 +2,000 0.01% 1,955,035
2019-12-06 2019-12-04 29.250 65,415 +2,000 0.01% 1,913,389
2019-12-02 2019-11-28 30.200 63,415 +2,000 0.01% 1,915,133
2019-11-26 2019-11-22 31.800 61,415 -2,000 0.01% 1,952,997
2019-11-25 2019-11-21 31.750 63,415 +2,000 0.01% 2,013,426
2019-11-19 2019-11-15 32.500 61,415 -2,000 0.01% 1,995,988
2019-11-01 2019-10-30 31.000 63,415 -1,000 0.01% 1,965,865
2019-10-28 2019-10-24 30.900 64,415 +1,000 0.01% 1,990,424
2019-10-25 2019-10-23 30.450 63,415 +2,000 0.01% 1,930,987
2019-10-21 2019-10-17 30.150 61,415 +1,000 0.01% 1,851,662
2019-09-20 2019-09-18 26.650 60,415 -4,000 0.01% 1,610,060
2019-09-12 2019-09-10 26.200 64,415 +4,000 0.01% 1,687,673
2019-09-09 2019-09-05 25.550 60,415 -3,000 0.01% 1,543,603
2019-09-06 2019-09-04 25.300 63,415 +3,000 0.01% 1,604,400
2019-08-26 2019-08-22 25.150 60,415 -200 0.01% 1,519,437
2018-12-05 2018-12-03 42.150 60,615 -1,000 0.01% 2,554,922
2018-12-04 2018-11-30 41.000 61,615 +1,000 0.01% 2,526,215
2018-09-10 2018-09-06 49.900 60,615 +10,000 0.01% 3,024,688
2018-09-07 2018-09-05 51.700 50,615 -5,000 0.01% 2,616,796
2018-08-28 2018-08-24 52.800 55,615 +200 0.01% 2,936,472
2018-08-14 2018-08-10 67.600 55,415 +200 0.01% 3,746,054
2018-08-10 2018-08-08 66.550 55,215 -8,800 0.01% 3,674,558
2018-08-09 2018-08-07 65.150 64,015 -1,200 0.01% 4,170,577
2018-08-08 2018-08-06 62.750 65,215 +10,000 0.01% 4,092,241
2018-08-06 2018-08-02 65.850 55,215 +20,000 0.01% 3,635,908
2018-06-25 2018-06-21 72.900 35,215 -1,000 0.00% 2,567,174
2018-06-12 2018-06-08 78.800 36,215 -15,000 0.00% 2,853,742
2018-05-29 2018-05-25 70.000 51,215 -200 0.01% 3,585,050
2018-05-23 2018-05-18 66.450 51,415 +200 0.01% 3,416,527
2018-05-09 2018-05-07 60.800 51,215 -24,000 0.01% 3,113,872
2018-04-27 2018-04-25 66.800 75,215 -3,000 0.01% 5,024,362
2018-04-25 2018-04-23 68.300 78,215 +10,000 0.01% 5,342,084
2018-04-18 2018-04-16 70.500 68,215 +10,000 0.01% 4,809,158
2018-04-03 2018-03-28 71.150 58,215 +15,000 0.01% 4,141,997
2018-03-22 2018-03-20 79.500 43,215 -5,000 0.00% 3,435,592
2018-03-20 2018-03-16 82.450 48,215 -600 0.01% 3,975,327
2018-03-15 2018-03-13 81.350 48,815 -9,400 0.01% 3,971,100
2018-03-14 2018-03-12 82.450 58,215 -5,000 0.01% 4,799,827
2018-03-13 2018-03-09 77.950 63,215 -6,000 0.01% 4,927,609
2018-03-02 2018-02-28 77.200 69,215 -5,600 0.01% 5,343,398
2018-02-23 2018-02-21 79.300 74,815 -29,800 0.01% 5,932,830
2018-02-22 2018-02-20 76.050 104,615 +3,000 0.01% 7,955,971
2018-02-13 2018-02-09 73.300 101,615 +30,000 0.01% 7,448,380
2018-02-09 2018-02-07 76.050 71,615 +15,000 0.01% 5,446,321
2018-02-08 2018-02-06 77.250 56,615 -5,000 0.01% 4,373,509
2018-02-07 2018-02-05 79.750 61,615 +200 0.01% 4,913,796
2018-02-02 2018-01-31 81.050 61,415 -2,200 0.01% 4,977,686
2018-02-01 2018-01-30 80.650 63,615 +2,200 0.01% 5,130,550
2018-01-26 2018-01-24 83.300 61,415 +12,000 0.01% 5,115,870
2018-01-25 2018-01-23 84.700 49,415 +800 0.01% 4,185,450
2018-01-24 2018-01-22 84.800 48,615 -10,000 0.01% 4,122,552
2018-01-23 2018-01-19 83.000 58,615 -800 0.01% 4,865,045
2018-01-22 2018-01-18 83.400 59,415 +10,800 0.01% 4,955,211
2018-01-15 2018-01-11 86.200 48,615 +200 0.01% 4,190,613
2018-01-12 2018-01-10 87.600 48,415 +10,000 0.01% 4,241,154
2018-01-11 2018-01-09 89.600 38,415 -10,000 0.00% 3,441,984
2018-01-10 2018-01-08 88.150 48,415 +10,000 0.01% 4,267,782
2018-01-09 2018-01-05 89.100 38,415 -1,200 0.00% 3,422,776
2018-01-08 2018-01-04 89.150 39,615 -12,200 0.00% 3,531,677
2018-01-04 2018-01-02 82.200 51,815 +10,000 0.01% 4,259,193
2018-01-03 2017-12-29 83.350 41,815 -10,000 0.00% 3,485,280
2017-12-22 2017-12-20 81.000 51,815 +9,600 0.01% 4,197,015
2017-12-19 2017-12-15 84.800 42,215 +1,000 0.00% 3,579,832
2017-12-15 2017-12-13 87.050 41,215 -1,000 0.00% 3,587,766
2017-12-14 2017-12-12 86.150 42,215 +1,400 0.00% 3,636,822
2017-12-13 2017-12-11 88.050 40,815 +800 0.00% 3,593,761
2017-12-12 2017-12-08 84.000 40,015 -10,000 0.00% 3,361,260
2017-12-11 2017-12-07 76.700 50,015 +400 0.01% 3,836,150
2017-12-08 2017-12-06 82.400 49,615 +16,400 0.01% 4,088,276
2017-12-05 2017-12-01 89.000 33,215 +1,000 0.00% 2,956,135
2017-11-30 2017-11-28 91.000 32,215 +200 0.00% 2,931,565
2017-11-28 2017-11-24 89.900 32,015 +2,000 0.00% 2,878,148
2017-11-27 2017-11-23 89.150 30,015 +600 0.00% 2,675,837
2017-11-24 2017-11-22 88.550 29,415 +1,000 0.00% 2,604,698
2017-11-23 2017-11-21 92.950 28,415 +800 0.00% 2,641,174
2017-11-21 2017-11-17 97.300 27,615 +1,200 0.00% 2,686,940
2017-11-17 2017-11-15 100.000 26,415 +400 0.00% 2,641,500
2017-11-16 2017-11-14 100.900 26,015 +2,400 0.00% 2,624,914
2017-11-15 2017-11-13 96.550 23,615 +3,400 0.00% 2,280,028
2017-11-14 2017-11-10 100.400 20,215 +3,400 0.00% 2,029,586
2017-11-13 2017-11-09 104.000 16,815 +5,800 0.00% 1,748,760
2017-11-10 2017-11-08 102.400 11,015 0.00% 1,127,936

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