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 2.080 0 +0
2025-10-13 2025-10-09 2.060 0 +0
2025-10-10 2025-10-08 2.040 0 +0
2025-10-09 2025-10-06 2.050 0 +0
2025-10-08 2025-10-03 2.100 0 +0
2025-10-06 2025-10-02 2.130 0 +0
2025-10-03 2025-09-30 2.090 0 +0
2025-10-02 2025-09-29 2.080 0 +0
2025-09-30 2025-09-26 2.020 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.020 0 +0
2025-09-25 2025-09-23 2.060 0 +0
2025-09-24 2025-09-22 2.130 0 +0
2025-09-23 2025-09-19 2.180 0 +0
2025-09-22 2025-09-18 2.150 0 +0
2025-09-19 2025-09-17 2.280 0 +0
2025-09-18 2025-09-16 2.280 0 +0
2025-09-17 2025-09-15 2.280 0 +0
2025-09-16 2025-09-12 2.310 0 +0
2025-09-15 2025-09-11 2.320 0 +0
2025-09-12 2025-09-10 2.360 0 +0
2025-09-11 2025-09-09 2.390 0 +0
2025-09-10 2025-09-08 2.420 0 +0
2025-09-09 2025-09-05 2.340 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.340 0 +0
2025-09-04 2025-09-02 2.380 0 +0
2025-09-03 2025-09-01 2.400 0 +0
2025-09-02 2025-08-29 2.410 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.510 0 +0
2025-08-28 2025-08-26 2.610 0 +0
2025-08-27 2025-08-25 2.700 0 +0
2025-08-26 2025-08-22 2.760 0 +0
2025-08-25 2025-08-21 2.760 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.920 0 +0
2025-08-20 2025-08-18 2.860 0 +0
2025-08-19 2025-08-15 2.820 0 +0
2025-08-18 2025-08-14 2.800 0 +0
2025-08-15 2025-08-13 2.790 0 +0
2025-08-14 2025-08-12 2.730 0 +0
2025-08-13 2025-08-11 2.750 0 +0
2025-08-12 2025-08-08 2.820 0 +0
2025-08-11 2025-08-07 2.840 0 +0
2025-08-08 2025-08-06 2.870 0 +0
2025-08-07 2025-08-05 2.910 0 +0
2025-08-06 2025-08-04 2.870 0 +0
2025-08-05 2025-08-01 2.840 0 +0
2025-08-04 2025-07-31 2.840 0 +0
2025-08-01 2025-07-30 2.980 0 +0
2025-07-31 2025-07-29 2.930 0 +0
2025-07-30 2025-07-28 2.960 0 +0
2025-07-29 2025-07-25 3.030 0 +0
2025-07-28 2025-07-24 3.090 0 +0
2025-07-25 2025-07-23 3.010 0 +0
2025-07-24 2025-07-22 3.080 0 +0
2025-07-23 2025-07-21 2.880 0 +0
2025-07-22 2025-07-18 2.890 0 +0
2025-07-21 2025-07-17 2.870 0 +0
2025-07-18 2025-07-16 2.810 0 +0
2025-07-17 2025-07-15 2.850 0 +0
2025-07-16 2025-07-14 2.900 0 +0
2025-07-15 2025-07-11 2.930 0 +0
2025-07-14 2025-07-10 2.890 0 +0
2025-07-11 2025-07-09 2.790 0 +0
2025-07-10 2025-07-08 2.790 0 +0
2025-07-09 2025-07-07 2.750 0 +0
2025-07-08 2025-07-04 2.770 0 +0
2025-07-07 2025-07-03 2.850 0 +0
2025-07-04 2025-07-02 2.850 0 +0
2025-07-03 2025-06-30 2.800 0 +0
2025-07-02 2025-06-27 2.760 0 +0
2025-06-30 2025-06-26 2.810 0 +0
2025-06-27 2025-06-25 2.630 0 +0
2025-06-26 2025-06-24 2.470 0 +0
2025-06-25 2025-06-23 2.430 0 +0
2025-06-24 2025-06-20 2.410 0 +0
2025-06-23 2025-06-19 2.410 0 +0
2025-06-20 2025-06-18 2.530 0 +0
2025-06-19 2025-06-17 2.610 0 +0
2025-06-18 2025-06-16 2.660 0 +0
2025-06-17 2025-06-13 2.600 0 +0
2025-06-16 2025-06-12 2.650 0 +0
2025-06-13 2025-06-11 2.680 0 +0
2025-06-12 2025-06-10 2.691 0 +0
2025-06-11 2025-06-09 2.569 0 +0
2025-06-10 2025-06-06 2.508 0 +0
2025-06-09 2025-06-05 2.559 0 +0
2025-06-06 2025-06-04 2.518 0 +0
2025-06-05 2025-06-03 2.437 0 +0
2025-06-04 2025-06-02 2.366 0 +0
2025-06-03 2025-05-30 2.457 0 +0
2025-06-02 2025-05-29 2.518 0 +0
2025-05-30 2025-05-28 2.518 0 +0
2025-05-29 2025-05-27 2.386 0 +0
2025-05-28 2025-05-26 2.345 0 +0
2025-05-27 2025-05-23 2.386 0 +0
2025-05-26 2025-05-22 2.427 0 +0
2025-05-23 2025-05-21 2.518 0 +0
2025-05-22 2025-05-20 2.457 0 +0
2025-05-21 2025-05-19 2.457 0 +0
2025-05-20 2025-05-16 2.467 0 +0
2025-05-19 2025-05-15 2.589 0 +0
2025-05-16 2025-05-14 2.640 0 +0
2025-05-15 2025-05-13 2.599 0 +0
2025-05-14 2025-05-12 2.660 0 +0
2025-05-13 2025-05-09 2.620 0 +0
2025-05-12 2025-05-08 2.569 0 +0
2025-05-09 2025-05-07 2.599 0 +0
2025-05-08 2025-05-06 2.579 0 +0
2025-05-07 2025-05-02 2.579 0 +0
2025-05-06 2025-04-30 2.569 0 +0
2025-05-02 2025-04-29 2.609 0 +0
2025-04-30 2025-04-28 2.589 0 +0
2025-04-29 2025-04-25 2.680 0 +0
2025-04-28 2025-04-24 2.680 0 +0
2025-04-25 2025-04-23 2.680 0 +0
2025-04-24 2025-04-22 2.620 0 +0
2025-04-23 2025-04-17 2.670 0 +0
2025-04-22 2025-04-16 2.609 0 +0
2025-04-17 2025-04-15 2.640 0 +0
2025-04-16 2025-04-14 2.660 0 -196,981
2025-04-14 2025-04-10 2.711 196,981 -9,849 0.01% 534,000
2025-02-24 2025-02-20 3.188 206,830 -9,849 0.02% 659,399
2025-02-17 2025-02-13 2.894 216,679 -4,925 0.02% 626,999
2025-02-14 2025-02-12 2.904 221,604 -9,849 0.02% 643,501
2025-02-12 2025-02-10 2.955 231,453 -9,849 0.02% 683,851
2024-06-12 2024-06-07 5.102 241,302 +7,432 0.02% 1,231,068
2023-09-22 2023-09-20 11.188 233,870 +19,092 0.02% 2,616,605
2023-09-21 2023-09-19 11.712 214,778 +19,091 0.02% 2,515,498
2023-09-18 2023-09-14 12.466 195,687 +19,092 0.01% 2,439,502
2023-06-07 2023-06-05 14.467 176,595 +127 0.01% 2,554,843
2023-06-06 2023-06-02 14.991 176,468 -19,077 0.01% 2,645,506
2023-06-02 2023-05-31 14.048 195,545 +19,077 0.01% 2,746,997
2023-02-01 2023-01-30 21.124 176,468 +19,078 0.01% 3,727,758
2023-01-06 2023-01-04 23.169 157,390 -9,539 0.01% 3,646,499
2022-12-30 2022-12-28 22.487 166,929 -9,539 0.01% 3,753,754
2022-12-05 2022-12-01 20.086 176,468 -14,308 0.01% 3,544,608
2022-11-29 2022-11-25 15.138 190,776 -1,908 0.01% 2,888,003
2022-11-23 2022-11-21 16.711 192,684 +1,908 0.01% 3,219,887
2022-11-08 2022-11-04 16.249 190,776 -19,077 0.01% 3,100,003
2022-11-04 2022-11-02 15.599 209,853 -9,539 0.02% 3,273,594
2022-10-28 2022-10-26 13.943 219,392 -9,539 0.02% 3,058,997
2022-10-26 2022-10-24 12.475 228,931 +28,616 0.02% 2,856,000
2022-10-14 2022-10-12 14.677 200,315 +9,539 0.01% 2,940,006
2022-10-07 2022-10-05 17.403 190,776 -19,077 0.01% 3,320,003
2022-10-06 2022-10-03 15.159 209,853 -9,539 0.02% 3,181,194
2022-10-05 2022-09-30 13.503 219,392 +28,616 0.02% 2,962,398
2022-09-29 2022-09-27 18.074 190,776 -20,985 0.01% 3,448,003
2022-09-14 2022-09-09 16.124 211,761 -9,539 0.02% 3,414,358
2022-09-06 2022-09-02 15.453 221,300 +9,539 0.02% 3,419,681
2022-09-01 2022-08-30 16.774 211,761 +11,446 0.02% 3,551,998
2022-08-31 2022-08-29 17.591 200,315 +9,539 0.01% 3,523,807
2022-08-08 2022-08-04 19.227 190,776 -19,077 0.01% 3,668,004
2022-08-03 2022-08-01 18.493 209,853 -4,770 0.02% 3,880,793
2022-08-02 2022-07-29 17.906 214,623 +19,078 0.02% 3,843,004
2022-07-19 2022-07-15 18.619 195,545 +4,769 0.01% 3,640,796
2022-06-29 2022-06-27 21.282 190,776 -4,769 0.01% 4,060,004
2022-06-13 2022-06-09 18.619 195,545 +4,769 0.01% 3,640,796
2022-06-08 2022-06-06 19.752 190,776 +617 0.01% 3,768,185
2022-04-14 2022-04-12 15.818 190,159 -66,556 0.01% 3,007,999
2022-04-13 2022-04-11 14.388 256,715 +66,556 0.02% 3,693,604
2022-04-01 2022-03-30 17.690 190,159 -19,016 0.01% 3,363,999
2022-03-29 2022-03-25 15.461 209,175 +19,016 0.02% 3,234,000
2022-02-07 2022-01-31 17.543 190,159 -19,016 0.01% 3,335,999
2022-02-04 2022-01-27 16.407 209,175 +19,016 0.02% 3,432,000
2021-11-30 2021-11-26 18.006 190,159 +33,278 0.01% 3,423,999
2021-11-03 2021-11-01 19.563 156,881 +19,016 0.01% 3,068,995
2021-10-27 2021-10-25 20.614 137,865 +19,016 0.01% 2,841,993
2021-10-25 2021-10-21 22.560 118,849 +57,047 0.01% 2,681,240
2021-10-18 2021-10-12 23.770 61,802 -19,016 0.00% 1,469,007
2021-10-15 2021-10-11 22.665 80,818 +19,016 0.01% 1,831,759
2021-09-20 2021-09-16 24.085 61,802 +19,016 0.00% 1,488,507
2021-09-15 2021-09-13 26.031 42,786 +9,508 0.00% 1,113,755
2021-09-03 2021-09-01 27.977 33,278 -9,508 0.00% 931,005
2021-07-29 2021-07-27 26.767 42,786 +9,508 0.00% 1,145,256
2021-06-07 2021-06-03 31.807 33,278 +46 0.00% 1,058,458
2021-04-07 2021-03-31 32.754 33,232 -4,748 0.00% 1,088,494
2021-03-10 2021-03-08 26.541 37,980 +4,748 0.00% 1,008,010
2020-12-21 2020-12-17 23.802 33,232 -2,849 0.00% 790,996
2020-12-15 2020-12-11 22.328 36,081 +950 0.00% 805,608
2020-12-14 2020-12-10 21.117 35,131 -5,697 0.00% 741,847
2020-11-13 2020-11-11 17.989 40,828 -4,748 0.00% 734,438
2020-10-29 2020-10-27 18.262 45,576 +4,748 0.00% 832,328
2020-10-15 2020-10-12 20.579 40,828 +1,899 0.00% 840,218
2020-10-06 2020-09-30 19.189 38,929 -3,798 0.00% 747,018
2020-10-05 2020-09-29 19.042 42,727 +9,495 0.00% 813,598
2020-09-30 2020-09-28 19.674 33,232 -9,495 0.00% 653,797
2020-09-28 2020-09-24 18.494 42,727 +9,495 0.00% 790,199
2020-09-25 2020-09-23 18.979 33,232 -9,495 0.00% 630,697
2020-09-24 2020-09-22 18.473 42,727 +7,596 0.00% 789,299
2020-09-17 2020-09-15 20.622 35,131 -10,445 0.00% 724,457
2020-09-15 2020-09-11 17.694 45,576 -949 0.00% 806,408
2020-09-14 2020-09-10 17.378 46,525 +1,899 0.00% 808,499
2020-09-11 2020-09-09 17.062 44,626 +949 0.00% 761,399
2020-09-09 2020-09-07 18.178 43,677 -3,798 0.00% 793,968
2020-09-03 2020-09-01 18.347 47,475 +950 0.00% 871,009
2020-09-02 2020-08-31 18.557 46,525 +9,495 0.00% 863,379
2020-09-01 2020-08-28 19.442 37,030 -9,495 0.00% 719,937
2020-08-31 2020-08-27 18.515 46,525 +10,444 0.00% 861,419
2020-08-26 2020-08-24 17.609 36,081 +2,849 0.00% 635,366
2020-07-28 2020-07-24 12.954 33,232 +4,747 0.00% 430,498
2020-07-21 2020-07-17 12.744 28,485 +9,495 0.00% 363,004
2020-07-17 2020-07-15 13.355 18,990 +18,990 0.00% 253,602
2020-03-13 2020-03-11 10.047 0 -123,434
2020-03-11 2020-03-09 9.405 123,434 +113,939 0.01% 1,160,902
2020-03-09 2020-03-05 10.227 9,495 -47,474 0.00% 97,101
2020-03-03 2020-02-28 9.552 56,969 +56,969 0.00% 544,196
2020-02-24 2020-02-20 10.269 0 -9,495
2020-02-10 2020-02-06 9.552 9,495 -9,495 0.00% 90,701
2020-02-04 2020-01-31 8.584 18,990 +9,495 0.00% 163,002
2020-01-30 2020-01-24 9.784 9,495 +9,495 0.00% 92,901
2020-01-17 2020-01-15 10.869 0

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