History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 26.040 0 +0
2025-10-13 2025-10-09 27.960 0 +0
2025-10-10 2025-10-08 28.040 0 +0
2025-10-09 2025-10-06 28.520 0 +0
2025-10-08 2025-10-03 29.500 0 +0
2025-10-06 2025-10-02 29.900 0 +0
2025-10-03 2025-09-30 28.440 0 +0
2025-10-02 2025-09-29 26.880 0 +0
2025-09-30 2025-09-26 25.720 0 +0
2025-09-29 2025-09-25 27.340 0 +0
2025-09-26 2025-09-24 26.700 0 +0
2025-09-25 2025-09-23 26.540 0 +0
2025-09-24 2025-09-22 27.660 0 +0
2025-09-23 2025-09-19 27.020 0 +0
2025-09-22 2025-09-18 27.760 0 +0
2025-09-19 2025-09-17 28.640 0 +0
2025-09-18 2025-09-16 28.280 0 +0
2025-09-17 2025-09-15 25.880 0 +0
2025-09-16 2025-09-12 23.660 0 +0
2025-09-15 2025-09-11 22.780 0 +0
2025-09-12 2025-09-10 24.200 0 +0
2025-09-11 2025-09-09 23.640 0 +0
2025-09-10 2025-09-08 24.160 0 +0
2025-09-09 2025-09-05 23.360 0 +0
2025-09-08 2025-09-04 21.500 0 +0
2025-09-05 2025-09-03 23.140 0 +0
2025-09-04 2025-09-02 22.880 0 +0
2025-09-03 2025-09-01 22.360 0 +0
2025-09-02 2025-08-29 20.900 0 +0
2025-09-01 2025-08-28 20.460 0 +0
2025-08-29 2025-08-27 20.780 0 +0
2025-08-28 2025-08-26 22.060 0 +0
2025-08-27 2025-08-25 22.980 0 +0
2025-08-26 2025-08-22 21.680 0 +0
2025-08-25 2025-08-21 21.320 0 +0
2025-08-22 2025-08-20 21.060 0 +0
2025-08-21 2025-08-19 21.480 0 +0
2025-08-20 2025-08-18 22.840 0 +0
2025-08-19 2025-08-15 22.260 0 +0
2025-08-18 2025-08-14 22.500 0 +0
2025-08-15 2025-08-13 22.220 0 +0
2025-08-14 2025-08-12 20.620 0 +0
2025-08-13 2025-08-11 20.880 0 +0
2025-08-12 2025-08-08 20.400 0 +0
2025-08-11 2025-08-07 21.200 0 +0
2025-08-08 2025-08-06 22.140 0 +0
2025-08-07 2025-08-05 22.520 0 +0
2025-08-06 2025-08-04 21.760 0 +0
2025-08-05 2025-08-01 21.800 0 +0
2025-08-04 2025-07-31 22.750 0 +0
2025-08-01 2025-07-30 23.750 0 +0
2025-07-31 2025-07-29 24.950 0 +0
2025-07-30 2025-07-28 23.450 0 +0
2025-07-29 2025-07-25 22.350 0 +0
2025-07-28 2025-07-24 20.750 0 +0
2025-07-25 2025-07-23 19.360 0 +0
2025-07-24 2025-07-22 17.980 0 +0
2025-07-23 2025-07-21 18.400 0 +0
2025-07-22 2025-07-18 18.520 0 +0
2025-07-21 2025-07-17 18.440 0 +0
2025-07-18 2025-07-16 17.740 0 +0
2025-07-17 2025-07-15 19.080 0 +0
2025-07-16 2025-07-14 19.280 0 +0
2025-07-15 2025-07-11 18.620 0 +0
2025-07-14 2025-07-10 16.920 0 +0
2025-07-11 2025-07-09 17.060 0 +0
2025-07-10 2025-07-08 17.020 0 +0
2025-07-09 2025-07-07 16.460 0 +0
2025-07-08 2025-07-04 16.600 0 +0
2025-07-07 2025-07-03 16.942 0 +0
2025-07-04 2025-07-02 16.901 0 +0
2025-07-03 2025-06-30 16.800 0 +0
2025-07-02 2025-06-27 16.151 0 +0
2025-06-30 2025-06-26 15.787 0 +0
2025-06-27 2025-06-25 16.313 0 +0
2025-06-26 2025-06-24 16.415 0 +0
2025-06-25 2025-06-23 15.847 0 +0
2025-06-24 2025-06-20 15.503 0 +0
2025-06-23 2025-06-19 15.402 0 +0
2025-06-20 2025-06-18 16.030 0 +0
2025-06-19 2025-06-17 16.232 0 +0
2025-06-18 2025-06-16 17.063 0 +0
2025-06-17 2025-06-13 17.529 0 +0
2025-06-16 2025-06-12 17.306 0 +0
2025-06-13 2025-06-11 16.942 0 +0
2025-06-12 2025-06-10 16.881 0 +0
2025-06-11 2025-06-09 16.496 0 +0
2025-06-10 2025-06-06 15.604 0 +0
2025-06-09 2025-06-05 15.969 0 +0
2025-06-06 2025-06-04 16.374 0 +0
2025-06-05 2025-06-03 15.949 0 +0
2025-06-04 2025-06-02 14.915 0 +0
2025-06-03 2025-05-30 15.483 0 +0
2025-06-02 2025-05-29 15.402 0 +0
2025-05-30 2025-05-28 14.348 0 +0
2025-05-29 2025-05-27 14.814 0 +0
2025-05-28 2025-05-26 13.942 0 +0
2025-05-27 2025-05-23 14.145 0 +0
2025-05-26 2025-05-22 13.537 0 +0
2025-05-23 2025-05-21 13.780 0 +0
2025-05-22 2025-05-20 13.557 0 +0
2025-05-21 2025-05-19 13.395 0 +0
2025-05-20 2025-05-16 13.578 0 +0
2025-05-19 2025-05-15 13.638 0 +0
2025-05-16 2025-05-14 13.821 0 +0
2025-05-15 2025-05-13 13.801 0 +0
2025-05-14 2025-05-12 14.003 0 +0
2025-05-13 2025-05-09 13.801 0 +0
2025-05-12 2025-05-08 13.983 0 +0
2025-05-09 2025-05-07 13.760 0 +0
2025-05-08 2025-05-06 14.307 0 +0
2025-05-07 2025-05-02 14.652 0 +0
2025-05-06 2025-04-30 13.679 0 +0
2025-05-02 2025-04-29 13.861 0 +0
2025-04-30 2025-04-28 13.699 0 +0
2025-04-29 2025-04-25 13.861 0 +0
2025-04-28 2025-04-24 13.902 0 +0
2025-04-25 2025-04-23 13.375 0 +0
2025-04-24 2025-04-22 12.970 0 +0
2025-04-23 2025-04-17 12.504 0 +0
2025-04-22 2025-04-16 12.423 0 +0
2025-04-17 2025-04-15 12.929 0 +0
2025-04-16 2025-04-14 13.030 0 +0
2025-04-15 2025-04-11 12.524 0 +0
2025-04-14 2025-04-10 12.281 0 +0
2025-04-11 2025-04-09 11.693 0 +0
2025-04-10 2025-04-08 12.220 0 +0
2025-04-09 2025-04-07 11.936 0 +0
2025-04-08 2025-04-03 15.989 0 +0
2025-04-07 2025-04-02 16.597 0 +0
2025-04-03 2025-04-01 17.124 0 +0
2025-04-02 2025-03-31 16.232 0 +0
2025-04-01 2025-03-28 16.435 0 +0
2025-03-31 2025-03-27 16.962 0 +0
2025-03-28 2025-03-26 16.111 0 +0
2025-03-27 2025-03-25 16.050 0 +0
2025-03-26 2025-03-24 16.577 0 +0
2025-03-25 2025-03-21 16.617 0 +0
2025-03-24 2025-03-20 17.590 0 +0
2025-03-21 2025-03-19 17.813 0 +0
2025-03-20 2025-03-18 17.935 0 +0
2025-03-19 2025-03-17 16.861 0 +0
2025-03-18 2025-03-14 16.820 0 +0
2025-03-17 2025-03-13 15.381 0 +0
2025-03-14 2025-03-12 15.726 0 +0
2025-03-13 2025-03-11 16.111 0 +0
2025-03-12 2025-03-10 16.070 0 +0
2025-03-11 2025-03-07 16.476 0 +0
2025-03-10 2025-03-06 16.536 0 +0
2025-03-07 2025-03-05 16.009 0 +0
2025-03-06 2025-03-04 15.726 0 +0
2025-03-05 2025-03-03 15.624 0 +0
2025-03-04 2025-02-28 15.584 0 +0
2025-03-03 2025-02-27 17.063 0 -2,221
2025-02-24 2025-02-20 17.631 2,221 -4,441 0.00% 39,158
2025-02-17 2025-02-13 14.591 6,662 -4,441 0.00% 97,205
2025-02-14 2025-02-12 15.381 11,103 -4,885 0.00% 170,778
2025-02-12 2025-02-10 15.766 15,988 -8,438 0.01% 252,071
2024-06-27 2024-06-25 9.404 24,426 +581 0.01% 229,700
2023-09-19 2023-09-15 18.144 23,845 -1,927 0.01% 432,632
2023-09-05 2023-08-31 18.995 25,772 +1,927 0.01% 489,530
2023-07-27 2023-07-25 18.891 23,845 +7,948 0.01% 450,452
2023-07-18 2023-07-13 41.853 15,897 +5,430 0.01% 665,333
2022-07-05 2022-06-30 123.824 10,467 +3,489 0.01% 1,296,068
2022-06-30 2022-06-28 125.085 6,978 -1,459 0.01% 872,846
2022-06-14 2022-06-10 112.790 8,437 +1,459 0.01% 951,606
2022-06-06 2022-06-01 223.678 6,978 +2,353 0.01% 1,560,828
2022-02-18 2022-02-16 220.230 4,625 -126 0.01% 1,018,564
2022-02-14 2022-02-10 211.668 4,751 +126 0.01% 1,005,635
2021-09-29 2021-09-27 436.417 4,625 -84 0.01% 2,018,428
2021-06-01 2021-05-28 435.370 4,709 +9 0.01% 2,050,159
2021-05-28 2021-05-26 455.149 4,700 -42 0.01% 2,139,201
2021-05-03 2021-04-29 382.230 4,742 +126 0.01% 1,812,534
2020-08-05 2020-08-03 206.009 4,616 +420 0.01% 950,936
2020-07-06 2020-07-02 200.170 4,196 -84 0.01% 839,914
2020-06-30 2020-06-26 174.911 4,280 +84 0.01% 748,618
2020-06-01 2020-05-28 143.352 4,196 +10 0.01% 601,504
2020-05-22 2020-05-20 159.837 4,186 -1,423 0.01% 669,078
2020-05-15 2020-05-13 151.594 5,609 -1,841 0.01% 850,293
2020-05-14 2020-05-12 151.117 7,450 -1,005 0.01% 1,125,818
2020-05-11 2020-05-07 150.400 8,455 -1,339 0.02% 1,271,630
2020-05-08 2020-05-06 151.236 9,794 -753 0.02% 1,481,205
2020-05-06 2020-05-04 146.697 10,547 -1,758 0.02% 1,547,208
2020-04-02 2020-03-31 120.535 12,305 -419 0.02% 1,483,181
2020-03-25 2020-03-23 97.240 12,724 +419 0.02% 1,237,284
2020-03-12 2020-03-10 120.415 12,305 +837 0.02% 1,481,711
2020-03-03 2020-02-28 126.627 11,468 +418 0.02% 1,452,162
2020-01-08 2020-01-06 102.735 11,050 -1,088 0.02% 1,135,226
2019-12-30 2019-12-24 106.200 12,138 +1,339 0.02% 1,289,052
2019-12-17 2019-12-13 103.213 10,799 +670 0.02% 1,114,599
2019-12-11 2019-12-09 101.302 10,129 +2,177 0.02% 1,026,086
2019-12-09 2019-12-05 103.810 7,952 -210 0.02% 825,501
2019-12-05 2019-12-03 98.674 8,162 +419 0.02% 805,375
2019-12-03 2019-11-29 100.227 7,743 +502 0.02% 776,055
2019-12-02 2019-11-28 100.943 7,241 0.01% 730,932

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