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$)
2025-10-14 2025-10-10 0.650 10,000 +0 0.00% 6,500
2025-10-13 2025-10-09 0.670 10,000 +0 0.00% 6,700
2025-10-10 2025-10-08 0.670 10,000 +0 0.00% 6,700
2025-10-09 2025-10-06 0.610 10,000 +0 0.00% 6,100
2025-10-08 2025-10-03 0.600 10,000 +0 0.00% 6,000
2025-10-06 2025-10-02 0.590 10,000 +0 0.00% 5,900
2025-10-03 2025-09-30 0.600 10,000 +0 0.00% 6,000
2025-10-02 2025-09-29 0.600 10,000 +0 0.00% 6,000
2025-09-30 2025-09-26 0.590 10,000 +0 0.00% 5,900
2025-09-29 2025-09-25 0.600 10,000 +0 0.00% 6,000
2025-09-26 2025-09-24 0.610 10,000 +0 0.00% 6,100
2025-09-25 2025-09-23 0.610 10,000 +0 0.00% 6,100
2025-09-24 2025-09-22 0.620 10,000 +0 0.00% 6,200
2025-09-23 2025-09-19 0.620 10,000 +0 0.00% 6,200
2025-09-22 2025-09-18 0.660 10,000 +0 0.00% 6,600
2025-09-19 2025-09-17 0.690 10,000 +0 0.00% 6,900
2025-09-18 2025-09-16 0.700 10,000 +0 0.00% 7,000
2025-09-17 2025-09-15 0.670 10,000 +0 0.00% 6,700
2025-09-16 2025-09-12 0.690 10,000 +0 0.00% 6,900
2025-09-15 2025-09-11 0.640 10,000 +0 0.00% 6,400
2025-09-12 2025-09-10 0.640 10,000 +0 0.00% 6,400
2025-09-11 2025-09-09 0.540 10,000 +0 0.00% 5,400
2025-09-10 2025-09-08 0.550 10,000 +0 0.00% 5,500
2025-09-09 2025-09-05 0.550 10,000 +0 0.00% 5,500
2025-09-08 2025-09-04 0.540 10,000 +0 0.00% 5,400
2025-09-05 2025-09-03 0.540 10,000 +0 0.00% 5,400
2025-09-04 2025-09-02 0.530 10,000 +0 0.00% 5,300
2025-09-03 2025-09-01 0.530 10,000 +0 0.00% 5,300
2025-09-02 2025-08-29 0.520 10,000 +0 0.00% 5,200
2025-09-01 2025-08-28 0.520 10,000 +0 0.00% 5,200
2025-08-29 2025-08-27 0.510 10,000 +0 0.00% 5,100
2025-08-28 2025-08-26 0.530 10,000 +0 0.00% 5,300
2025-08-27 2025-08-25 0.550 10,000 +0 0.00% 5,500
2025-08-26 2025-08-22 0.540 10,000 +0 0.00% 5,400
2025-08-25 2025-08-21 0.540 10,000 +0 0.00% 5,400
2025-08-22 2025-08-20 0.540 10,000 +0 0.00% 5,400
2025-08-21 2025-08-19 0.550 10,000 +0 0.00% 5,500
2025-08-20 2025-08-18 0.540 10,000 +0 0.00% 5,400
2025-08-19 2025-08-15 0.520 10,000 +0 0.00% 5,200
2025-08-18 2025-08-14 0.540 10,000 +0 0.00% 5,400
2025-08-15 2025-08-13 0.560 10,000 +0 0.00% 5,600
2025-08-14 2025-08-12 0.560 10,000 +0 0.00% 5,600
2025-08-13 2025-08-11 0.550 10,000 +0 0.00% 5,500
2025-08-12 2025-08-08 0.550 10,000 +0 0.00% 5,500
2025-08-11 2025-08-07 0.570 10,000 +0 0.00% 5,700
2025-08-08 2025-08-06 0.540 10,000 +0 0.00% 5,400
2025-08-07 2025-08-05 0.540 10,000 +0 0.00% 5,400
2025-08-06 2025-08-04 0.540 10,000 +0 0.00% 5,400
2025-08-05 2025-08-01 0.540 10,000 +0 0.00% 5,400
2025-08-04 2025-07-31 0.530 10,000 +0 0.00% 5,300
2025-08-01 2025-07-30 0.530 10,000 +0 0.00% 5,300
2025-07-31 2025-07-29 0.550 10,000 +0 0.00% 5,500
2025-07-30 2025-07-28 0.570 10,000 +0 0.00% 5,700
2025-07-29 2025-07-25 0.580 10,000 +0 0.00% 5,800
2025-07-28 2025-07-24 0.590 10,000 +0 0.00% 5,900
2025-07-25 2025-07-23 0.600 10,000 +0 0.00% 6,000
2025-07-24 2025-07-22 0.590 10,000 +0 0.00% 5,900
2025-07-23 2025-07-21 0.590 10,000 +0 0.00% 5,900
2025-07-22 2025-07-18 0.610 10,000 +0 0.00% 6,100
2025-07-21 2025-07-17 0.610 10,000 +0 0.00% 6,100
2025-07-18 2025-07-16 0.610 10,000 +0 0.00% 6,100
2025-07-17 2025-07-15 0.620 10,000 +0 0.00% 6,200
2025-07-16 2025-07-14 0.640 10,000 +0 0.00% 6,400
2025-07-15 2025-07-11 0.650 10,000 +0 0.00% 6,500
2025-07-14 2025-07-10 0.640 10,000 +0 0.00% 6,400
2025-07-11 2025-07-09 0.620 10,000 +0 0.00% 6,200
2025-07-10 2025-07-08 0.640 10,000 +0 0.00% 6,400
2025-07-09 2025-07-07 0.650 10,000 +0 0.00% 6,500
2025-07-08 2025-07-04 0.650 10,000 +0 0.00% 6,500
2025-07-07 2025-07-03 0.650 10,000 +0 0.00% 6,500
2025-07-04 2025-07-02 0.650 10,000 +0 0.00% 6,500
2025-07-03 2025-06-30 0.620 10,000 +0 0.00% 6,200
2025-07-02 2025-06-27 0.630 10,000 +0 0.00% 6,300
2025-06-30 2025-06-26 0.640 10,000 +0 0.00% 6,400
2025-06-27 2025-06-25 0.600 10,000 +0 0.00% 6,000
2025-06-26 2025-06-24 0.580 10,000 +0 0.00% 5,800
2025-06-25 2025-06-23 0.580 10,000 +0 0.00% 5,800
2025-06-24 2025-06-20 0.580 10,000 +0 0.00% 5,800
2025-06-23 2025-06-19 0.640 10,000 +0 0.00% 6,400
2025-06-20 2025-06-18 0.650 10,000 +0 0.00% 6,500
2025-06-19 2025-06-17 0.660 10,000 +0 0.00% 6,600
2025-06-18 2025-06-16 0.660 10,000 +0 0.00% 6,600
2025-06-17 2025-06-13 0.660 10,000 +0 0.00% 6,600
2025-06-16 2025-06-12 0.670 10,000 +0 0.00% 6,700
2025-06-13 2025-06-11 0.680 10,000 +0 0.00% 6,800
2025-06-12 2025-06-10 0.660 10,000 +0 0.00% 6,600
2025-06-11 2025-06-09 0.710 10,000 +0 0.00% 7,100
2025-06-10 2025-06-06 0.700 10,000 +0 0.00% 7,000
2025-06-09 2025-06-05 0.630 10,000 +0 0.00% 6,300
2025-06-06 2025-06-04 0.620 10,000 +0 0.00% 6,200
2025-06-05 2025-06-03 0.560 10,000 +0 0.00% 5,600
2025-06-04 2025-06-02 0.570 10,000 +0 0.00% 5,700
2025-06-03 2025-05-30 0.570 10,000 +0 0.00% 5,700
2025-06-02 2025-05-29 0.580 10,000 +0 0.00% 5,800
2025-05-30 2025-05-28 0.510 10,000 +0 0.00% 5,100
2025-05-29 2025-05-27 0.480 10,000 +0 0.00% 4,800
2025-05-28 2025-05-26 0.480 10,000 +0 0.00% 4,800
2025-05-27 2025-05-23 0.460 10,000 +0 0.00% 4,600
2025-05-26 2025-05-22 0.460 10,000 +0 0.00% 4,600
2025-05-23 2025-05-21 0.480 10,000 +0 0.00% 4,800
2025-05-22 2025-05-20 0.470 10,000 +0 0.00% 4,700
2025-05-21 2025-05-19 0.465 10,000 +0 0.00% 4,650
2025-05-20 2025-05-16 0.465 10,000 +0 0.00% 4,650
2025-05-19 2025-05-15 0.495 10,000 +0 0.00% 4,950
2025-05-16 2025-05-14 0.490 10,000 +0 0.00% 4,900
2025-05-15 2025-05-13 0.480 10,000 +0 0.00% 4,800
2025-05-14 2025-05-12 0.510 10,000 +0 0.00% 5,100
2025-05-13 2025-05-09 0.570 10,000 +0 0.00% 5,700
2025-05-12 2025-05-08 0.580 10,000 +0 0.00% 5,800
2025-05-09 2025-05-07 0.600 10,000 +0 0.00% 6,000
2025-05-08 2025-05-06 0.620 10,000 +0 0.00% 6,200
2025-05-07 2025-05-02 0.610 10,000 +0 0.00% 6,100
2025-05-06 2025-04-30 0.640 10,000 +0 0.00% 6,400
2025-05-02 2025-04-29 0.465 10,000 +0 0.00% 4,650
2025-04-30 2025-04-28 0.460 10,000 +0 0.00% 4,600
2025-04-29 2025-04-25 0.445 10,000 +0 0.00% 4,450
2025-04-28 2025-04-24 0.460 10,000 +0 0.00% 4,600
2025-04-25 2025-04-23 0.490 10,000 +0 0.00% 4,900
2025-04-24 2025-04-22 0.530 10,000 +0 0.00% 5,300
2025-04-23 2025-04-17 0.570 10,000 +0 0.00% 5,700
2025-04-22 2025-04-16 0.620 10,000 +0 0.00% 6,200
2025-04-17 2025-04-15 0.710 10,000 +0 0.00% 7,100
2025-04-16 2025-04-14 0.760 10,000 +0 0.00% 7,600
2025-04-15 2025-04-11 0.790 10,000 +0 0.00% 7,900
2025-04-14 2025-04-10 0.810 10,000 +0 0.00% 8,100
2025-04-11 2025-04-09 0.900 10,000 +0 0.00% 9,000
2025-04-10 2025-04-08 0.880 10,000 +0 0.00% 8,800
2025-04-09 2025-04-07 0.940 10,000 +0 0.00% 9,400
2025-04-08 2025-04-03 1.100 10,000 +0 0.00% 11,000
2025-04-07 2025-04-02 1.190 10,000 +0 0.00% 11,900
2025-04-03 2025-04-01 1.280 10,000 +0 0.00% 12,800
2025-04-02 2025-03-31 1.740 10,000 +0 0.00% 17,400
2025-04-01 2025-03-28 2.250 10,000 +0 0.00% 22,500
2025-03-31 2025-03-27 1.760 10,000 +0 0.00% 17,600
2025-03-28 2025-03-26 1.760 10,000 +0 0.00% 17,600
2025-03-27 2025-03-25 1.760 10,000 +0 0.00% 17,600
2025-03-26 2025-03-24 1.760 10,000 +0 0.00% 17,600
2025-03-25 2025-03-21 1.770 10,000 +0 0.00% 17,700
2025-03-24 2025-03-20 1.800 10,000 +0 0.00% 18,000
2025-03-21 2025-03-19 1.780 10,000 +0 0.00% 17,800
2025-03-20 2025-03-18 1.800 10,000 +0 0.00% 18,000
2025-03-19 2025-03-17 1.780 10,000 +0 0.00% 17,800
2025-03-18 2025-03-14 1.800 10,000 +0 0.00% 18,000
2025-03-17 2025-03-13 1.810 10,000 +0 0.00% 18,100
2025-03-14 2025-03-12 1.790 10,000 +0 0.00% 17,900
2025-03-13 2025-03-11 1.840 10,000 +0 0.00% 18,400
2025-03-12 2025-03-10 1.820 10,000 -3,800 0.00% 18,200
2025-03-04 2025-02-28 1.760 13,800 -5,000 0.00% 24,288
2025-02-12 2025-02-10 2.320 18,800 -6,000 0.00% 43,616
2024-09-04 2024-09-02 2.650 24,800 -12,000 0.00% 65,720
2024-03-15 2024-03-13 2.540 36,800 -6,816 0.00% 93,472
2024-03-01 2024-02-28 2.620 43,616 -6,817 0.00% 114,274
2023-04-19 2023-04-17 3.000 50,433 +13,633 0.01% 151,299
2020-06-11 2020-06-09 3.172 36,800 +717 0.00% 116,722
2020-05-13 2020-05-11 3.202 36,083 -9,805 0.00% 115,552
2020-05-12 2020-05-08 3.192 45,888 -5,883 0.01% 146,483
2020-01-21 2020-01-17 4.498 51,771 -53,929 0.01% 232,846
2019-10-09 2019-10-04 4.361 105,700 +1,127 0.01% 460,909
2019-07-17 2019-07-15 5.123 104,573 -9,701 0.01% 535,767
2019-06-05 2019-06-03 5.150 114,274 +3,333 0.01% 588,497
2019-04-03 2019-04-01 5.256 110,941 -1,883 0.01% 583,112
2019-03-29 2019-03-27 5.320 112,824 -9,418 0.01% 600,198
2018-10-05 2018-10-03 4.641 122,242 +1,415 0.01% 567,303
2018-06-06 2018-06-04 5.744 120,827 +2,637 0.01% 693,999
2018-03-14 2018-03-12 5.766 118,190 +16,390 0.01% 681,448
2018-01-26 2018-01-24 6.139 101,800 +18,211 0.01% 624,960
2017-11-21 2017-11-17 6.545 83,589 -16,390 0.01% 547,127
2017-10-31 2017-10-27 6.095 99,979 -9,106 0.01% 609,389
2017-10-04 2017-09-29 6.364 109,085 +848 0.01% 694,247
2017-06-09 2017-06-07 7.615 108,237 +1,414 0.01% 824,209
2016-10-17 2016-10-13 4.890 106,823 -8,917 0.01% 522,328
2016-10-05 2016-10-03 4.946 115,740 +1,050 0.01% 572,419
2016-06-06 2016-06-02 3.953 114,690 +3,036 0.01% 453,319
2016-05-25 2016-05-23 3.976 111,654 +10,322 0.01% 443,915
2015-10-05 2015-09-30 4.732 101,332 +1,006 0.01% 479,494
2015-08-04 2015-07-31 5.260 100,326 +6,813 0.01% 527,744
2015-06-05 2015-06-03 5.826 93,513 +2,300 0.01% 544,831
2015-02-10 2015-02-06 5.742 91,213 +6,646 0.01% 523,745
2015-01-16 2015-01-14 6.079 84,567 -4,403 0.01% 514,088
2014-10-06 2014-09-30 5.731 88,970 +765 0.01% 509,897
2014-06-05 2014-06-03 5.914 88,205 +1,997 0.01% 521,607
2014-03-04 2014-02-28 4.783 86,208 +3,220 0.01% 412,336
2014-01-29 2014-01-27 5.168 82,988 -1,610 0.01% 428,896
2014-01-23 2014-01-21 5.938 84,598 -628 0.01% 502,378
2014-01-07 2014-01-03 6.038 85,226 +2,238 0.01% 514,578
2013-11-27 2013-11-25 5.566 82,988 +4,266 0.01% 461,888
2013-10-07 2013-10-03 5.139 78,722 +696 0.01% 404,559
2013-07-16 2013-07-12 4.976 78,026 -39,890 0.01% 388,268
2013-07-10 2013-07-08 4.575 117,916 -39,890 0.02% 539,470
2013-06-04 2013-05-31 4.841 157,806 +4,163 0.02% 763,881
2013-05-30 2013-05-28 5.150 153,643 +77,676 0.02% 791,201
2013-02-01 2013-01-30 5.021 75,967 +4,661 0.01% 381,420
2012-10-18 2012-10-16 4.442 71,306 -7,768 0.01% 316,708
2012-10-09 2012-10-05 4.420 79,074 -1,553 0.01% 349,513
2012-10-08 2012-10-04 4.368 80,627 +782 0.01% 352,184
2012-06-04 2012-05-31 4.190 79,845 +2,303 0.01% 334,545
2012-04-30 2012-04-26 4.150 77,542 -7,470 0.01% 321,781
2012-03-07 2012-03-05 3.869 85,012 +7,470 0.01% 328,882
2012-02-22 2012-02-20 4.083 77,542 -7,470 0.01% 316,591
2012-01-03 2011-12-29 3.106 85,012 +7,470 0.01% 264,016
2011-10-11 2011-10-07 2.811 77,542 -37,351 0.01% 217,981
2011-10-04 2011-09-30 2.961 114,893 +1,649 0.02% 340,166
2011-05-25 2011-05-23 4.681 113,244 +2,839 0.02% 530,059
2011-03-23 2011-03-21 4.402 110,405 -7,178 0.02% 486,010
2011-03-08 2011-03-04 4.416 117,583 -1,436 0.02% 519,246
2010-10-11 2010-10-07 4.688 119,019 +899 0.02% 557,988
2010-07-15 2010-07-13 4.337 118,120 -7,124 0.02% 512,323
2010-07-13 2010-07-09 4.309 125,244 +10,686 0.02% 539,706
2010-06-25 2010-06-23 4.337 114,558 -7,124 0.02% 496,874
2010-06-02 2010-05-31 3.987 121,682 +3,031 0.02% 485,202
2010-06-01 2010-05-28 3.887 118,651 -6,947 0.02% 461,160
2009-11-19 2009-11-17 4.232 125,598 -2,501 0.02% 531,553
2009-10-09 2009-10-07 3.988 128,099 +929 0.02% 510,803
2009-09-14 2009-09-10 3.495 127,170 +6,896 0.02% 444,403
2009-06-02 2009-05-29 2.970 120,274 +2,850 0.02% 357,266
2009-01-16 2009-01-14 2.956 117,424 -6,733 0.02% 347,057
2009-01-08 2009-01-06 3.267 124,157 -6,733 0.02% 405,681
2008-12-22 2008-12-18 2.777 130,890 +6,733 0.02% 363,528
2008-11-07 2008-11-05 2.807 124,157 +124,157 0.02% 348,517
2008-11-06 2008-11-04 2.673 0 -1,241,568
2008-10-24 2008-10-22 1.131 1,241,568 +1,117,411 0.18% 1,404,396
2008-10-23 2008-10-21 1.172 124,157 -149,717 0.02% 145,455
2008-10-15 2008-10-13 1.145 273,874 -44,557 0.02% 313,480
2008-10-14 2008-10-10 1.097 318,431 +44,557 0.02% 349,472
2008-10-03 2008-09-30 1.454 273,874 -3,822 0.02% 398,278
2008-09-24 2008-09-22 1.461 277,696 -7,530 0.02% 405,680
2008-09-05 2008-09-03 1.992 285,226 -45,178 0.02% 568,201
2008-09-02 2008-08-29 1.992 330,404 -45,178 0.02% 658,200
2008-08-29 2008-08-27 1.992 375,582 +22,890 0.02% 748,200
2008-08-28 2008-08-26 1.992 352,692 -22,890 0.02% 702,601
2008-08-21 2008-08-19 2.125 375,582 -15,059 0.02% 798,080
2008-08-12 2008-08-08 2.324 390,641 +45,178 0.03% 907,899
2008-08-07 2008-08-04 2.357 345,463 +45,178 0.02% 814,370
2008-07-28 2008-07-24 2.523 300,285 +15,059 0.02% 757,720
2008-07-25 2008-07-23 2.557 285,226 +15,060 0.02% 729,191
2008-07-24 2008-07-22 2.457 270,166 -45,178 0.02% 663,780
2008-07-22 2008-07-18 2.424 315,344 +45,178 0.02% 764,309
2008-06-23 2008-06-19 2.623 270,166 -90,357 0.02% 708,630
2008-06-16 2008-06-12 2.656 360,523 +45,179 0.02% 957,601
2008-05-29 2008-05-27 2.789 315,344 -7,509 0.02% 879,479
2008-05-26 2008-05-22 2.789 322,853 -46,254 0.02% 900,421
2008-05-22 2008-05-20 2.789 369,107 +46,254 0.02% 1,029,421
2008-05-21 2008-05-19 2.821 322,853 +46,254 0.02% 910,891
2008-05-19 2008-05-15 2.821 276,599 -30,836 0.02% 780,391
2008-05-13 2008-05-08 2.821 307,435 -46,254 0.02% 867,391
2008-05-09 2008-05-07 2.854 353,689 -46,253 0.02% 1,009,361
2008-04-30 2008-04-28 2.757 399,942 -7,709 0.03% 1,102,449
2008-04-29 2008-04-25 2.789 407,651 +30,836 0.03% 1,136,919
2008-04-25 2008-04-23 2.757 376,815 +7,708 0.02% 1,038,699
2008-04-10 2008-04-08 3.048 369,107 +46,254 0.02% 1,125,182
2008-04-09 2008-04-07 3.081 322,853 +15,418 0.02% 994,651
2008-04-08 2008-04-03 3.081 307,435 -46,254 0.02% 947,151
2008-03-26 2008-03-20 2.627 353,689 +18,194 0.02% 929,071
2008-03-25 2008-03-19 2.724 335,495 -18,194 0.02% 913,919
2008-03-20 2008-03-18 2.659 353,689 +92,508 0.02% 940,541
2008-03-19 2008-03-17 2.821 261,181 -92,508 0.02% 736,891
2008-03-12 2008-03-10 3.081 353,689 +30,836 0.02% 1,089,651
2008-03-11 2008-03-07 3.178 322,853 +30,836 0.02% 1,026,061
2008-03-10 2008-03-06 3.243 292,017 +30,836 0.02% 947,001
2008-03-07 2008-03-05 3.243 261,181 +7,709 0.02% 847,001
2008-01-31 2008-01-29 3.567 253,472 -30,836 0.02% 904,201
2008-01-29 2008-01-25 3.502 284,308 -7,709 0.02% 995,761
2008-01-25 2008-01-23 3.502 292,017 -3,083 0.02% 1,022,761
2008-01-24 2008-01-22 3.308 295,100 +6,167 0.02% 976,139
2008-01-11 2008-01-09 4.151 288,933 +9,251 0.02% 1,199,360
2007-11-05 2007-11-01 4.410 279,682 -3,084 0.02% 1,233,519
2007-10-24 2007-10-22 4.086 282,766 -7,709 0.02% 1,155,421
2007-10-18 2007-10-16 4.346 290,475 -12,334 0.02% 1,262,281
2007-10-15 2007-10-11 4.216 302,809 -7,709 0.02% 1,276,599
2007-10-10 2007-10-08 4.151 310,518 -7,709 0.02% 1,288,959
2007-10-05 2007-10-03 4.151 318,227 -15,418 0.02% 1,320,959
2007-10-03 2007-09-28 3.827 333,645 -4,626 0.02% 1,276,759
2007-10-02 2007-09-27 3.892 338,271 -7,709 0.02% 1,316,402
2007-09-27 2007-09-24 3.697 345,980 -9,250 0.02% 1,279,082
2007-09-21 2007-09-19 3.762 355,230 +9,250 0.02% 1,336,319
2007-09-18 2007-09-14 3.937 345,980 +15,418 0.02% 1,362,110
2007-09-17 2007-09-13 3.808 330,562 +6,114 0.02% 1,258,741
2007-09-10 2007-09-06 3.743 324,448 +4,648 0.02% 1,214,519
2007-09-03 2007-08-30 3.743 319,800 -3,099 0.02% 1,197,120
2007-08-21 2007-08-17 3.098 322,899 +3,099 0.02% 1,000,321
2007-08-17 2007-08-15 3.614 319,800 +3,099 0.02% 1,155,840
2007-08-09 2007-08-07 3.872 316,701 +3,099 0.02% 1,226,400
2007-07-18 2007-07-16 4.260 313,602 -9,297 0.02% 1,335,839
2007-07-06 2007-07-04 4.324 322,899 -4,648 0.02% 1,396,281
2007-07-04 2007-06-29 4.260 327,547 -4,648 0.02% 1,395,240
2007-06-26 2007-06-22 4.324 332,195 0.02% 1,436,479

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