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 3.260 0 +0
2025-10-13 2025-10-09 3.090 0 +0
2025-10-10 2025-10-08 3.150 0 +0
2025-10-09 2025-10-06 3.070 0 +0
2025-10-08 2025-10-03 3.220 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.640 0 +0
2025-10-02 2025-09-29 3.630 0 +0
2025-09-30 2025-09-26 3.450 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.350 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.190 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.220 0 +0
2025-09-16 2025-09-12 3.210 0 +0
2025-09-15 2025-09-11 3.220 0 +0
2025-09-12 2025-09-10 3.290 0 +0
2025-09-11 2025-09-09 3.340 0 +0
2025-09-10 2025-09-08 3.510 0 +0
2025-09-09 2025-09-05 3.410 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.440 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 3.950 0 +0
2025-09-02 2025-08-29 4.000 0 +0
2025-09-01 2025-08-28 3.680 0 +0
2025-08-29 2025-08-27 3.600 0 +0
2025-08-28 2025-08-26 3.700 0 +0
2025-08-27 2025-08-25 3.650 0 +0
2025-08-26 2025-08-22 3.730 0 +0
2025-08-25 2025-08-21 4.000 0 +0
2025-08-22 2025-08-20 4.120 0 +0
2025-08-21 2025-08-19 4.120 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 3.970 0 +0
2025-08-18 2025-08-14 4.170 0 +0
2025-08-15 2025-08-13 4.020 0 +0
2025-08-14 2025-08-12 4.630 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.780 0 +0
2025-08-11 2025-08-07 4.820 0 +0
2025-08-08 2025-08-06 4.560 0 +0
2025-08-07 2025-08-05 4.700 0 +0
2025-08-06 2025-08-04 4.740 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.700 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.830 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.420 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 3.960 0 +0
2025-07-24 2025-07-22 4.640 0 +0
2025-07-23 2025-07-21 4.560 0 +0
2025-07-22 2025-07-18 4.740 0 +0
2025-07-21 2025-07-17 5.070 0 +0
2025-07-18 2025-07-16 5.290 0 +0
2025-07-17 2025-07-15 5.250 0 +0
2025-07-16 2025-07-14 5.230 0 +0
2025-07-15 2025-07-11 4.610 0 +0
2025-07-14 2025-07-10 4.230 0 +0
2025-07-11 2025-07-09 4.130 0 +0
2025-07-10 2025-07-08 3.900 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 3.770 0 +0
2025-07-07 2025-07-03 3.770 0 +0
2025-07-04 2025-07-02 3.480 0 +0
2025-07-03 2025-06-30 3.300 0 +0
2025-07-02 2025-06-27 3.290 0 +0
2025-06-30 2025-06-26 2.710 0 +0
2025-06-27 2025-06-25 2.700 0 +0
2025-06-26 2025-06-24 2.670 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.440 0 +0
2025-06-23 2025-06-19 2.260 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.520 0 +0
2025-06-17 2025-06-13 2.540 0 +0
2025-06-16 2025-06-12 2.570 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.720 0 +0
2025-06-11 2025-06-09 2.620 0 +0
2025-06-10 2025-06-06 2.610 0 +0
2025-06-09 2025-06-05 2.470 0 +0
2025-06-06 2025-06-04 1.740 0 +0
2025-06-05 2025-06-03 1.520 0 +0
2025-06-04 2025-06-02 1.480 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.940 0 +0
2025-05-28 2025-05-26 0.920 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.930 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.970 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.970 0 +0
2025-05-13 2025-05-09 0.960 0 +0
2025-05-12 2025-05-08 0.960 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.960 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.820 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.790 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.860 0 +0
2025-04-09 2025-04-07 0.870 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.720 0 +0
2025-04-02 2025-03-31 0.620 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.520 0 +0
2025-03-28 2025-03-26 0.520 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.530 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.560 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.510 0 -50
2025-03-14 2025-03-12 0.660 50 -50 0.00% 33
2017-09-19 2017-09-15 1.880 100 -300 0.00% 188
2011-10-19 2011-10-17 4.000 400 -7,600 0.00% 1,600
2011-10-04 2011-09-30 3.600 8,000 +7,600 0.05% 28,800
2011-08-10 2011-08-08 14.200 400 -3,000 0.00% 5,680
2011-07-06 2011-07-04 19.400 3,400 +1,500 0.02% 65,960
2011-05-06 2011-05-04 25.200 1,900 -1,500 0.01% 47,880
2011-05-04 2011-04-29 24.200 3,400 +1,500 0.03% 82,280
2011-04-29 2011-04-27 25.000 1,900 -5,000 0.01% 47,500
2011-04-26 2011-04-20 30.200 6,900 +1,500 0.05% 208,380
2011-04-20 2011-04-18 34.600 5,400 +5,000 0.04% 186,840
2011-04-01 2011-03-30 31.400 400 -1,250 0.00% 12,560
2011-01-12 2011-01-10 37.200 1,650 -250 0.02% 61,380
2010-11-10 2010-11-08 46.800 1,900 +1,250 0.02% 88,920
2010-11-01 2010-10-28 48.000 650 -250 0.01% 31,200
2010-10-29 2010-10-27 35.800 900 -250 0.01% 32,220
2010-10-18 2010-10-14 40.800 1,150 +250 0.01% 46,920
2010-10-15 2010-10-13 38.600 900 -1,000 0.01% 34,740
2010-10-13 2010-10-11 38.400 1,900 +1,000 0.02% 72,960
2010-10-08 2010-10-06 50.000 900 -500 0.01% 45,000
2010-09-28 2010-09-24 58.000 1,400 +500 0.02% 81,200
2010-09-24 2010-09-21 61.000 900 -1,500 0.01% 54,900
2010-09-22 2010-09-20 52.000 2,400 +800 0.03% 124,800
2010-09-20 2010-09-16 75.000 1,600 +1,000 0.02% 120,000
2010-09-16 2010-09-14 42.000 600 -1,000 0.01% 25,200
2010-09-15 2010-09-13 22.400 1,600 +900 0.02% 35,840
2010-09-14 2010-09-10 22.400 700 +100 0.01% 15,680
2010-05-25 2010-05-20 37.800 600 -800 0.01% 22,680
2010-04-27 2010-04-23 81.000 1,400 +1,400 0.02% 113,400
2010-04-26 2010-04-22 84.000 0 -36,400
2010-04-13 2010-04-09 124.000 36,400 +34,580 0.65% 4,513,600
2010-04-12 2010-04-08 112.000 1,820 -100 0.03% 203,840
2010-04-09 2010-04-07 124.000 1,920 +500 0.03% 238,080
2010-04-08 2010-04-01 116.000 1,420 +250 0.03% 164,720
2010-03-31 2010-03-29 68.000 1,170 +270 0.02% 79,560
2010-03-26 2010-03-24 68.000 900 -250 0.02% 61,200
2010-03-25 2010-03-23 72.000 1,150 -1,250 0.03% 82,800
2010-03-24 2010-03-22 76.000 2,400 +1,500 0.06% 182,400
2010-03-23 2010-03-19 76.000 900 -1,500 0.02% 68,400
2010-03-22 2010-03-18 80.000 2,400 +500 0.06% 192,000
2010-03-19 2010-03-17 80.000 1,900 +940 0.04% 152,000
2010-03-18 2010-03-16 76.000 960 +60 0.02% 72,960
2010-03-17 2010-03-15 84.000 900 -1,000 0.02% 75,600
2010-03-15 2010-03-11 84.000 1,900 -500 0.04% 159,600
2010-03-12 2010-03-10 76.000 2,400 +1,625 0.06% 182,400
2010-03-03 2010-03-01 88.000 775 -60 0.02% 68,200
2010-03-02 2010-02-26 92.000 835 +60 0.02% 76,820
2010-02-23 2010-02-19 120.000 775 -150 0.03% 93,000
2010-02-22 2010-02-18 124.000 925 +150 0.03% 114,700
2010-01-14 2010-01-12 156.000 775 +250 0.03% 120,900
2010-01-07 2010-01-05 160.000 525 -175 0.02% 84,000
2009-11-23 2009-11-19 192.000 700 -125 0.03% 134,400
2009-11-18 2009-11-16 212.000 825 -75 0.03% 174,900
2009-10-27 2009-10-22 196.000 900 +125 0.04% 176,400
2009-10-21 2009-10-19 196.000 775 +50 0.03% 151,900
2009-09-17 2009-09-15 208.000 725 -75 0.03% 150,800
2009-09-07 2009-09-03 232.000 800 +75 0.03% 185,600
2009-08-27 2009-08-25 232.000 725 +50 0.03% 168,200
2009-08-20 2009-08-18 252.000 675 +50 0.03% 170,100
2009-08-18 2009-08-14 280.000 625 +75 0.02% 175,000
2009-08-11 2009-08-07 292.000 550 +125 0.02% 160,600
2009-07-24 2009-07-22 308.000 425 +250 0.02% 130,900
2009-06-17 2009-06-15 452.000 175 -50 0.01% 79,100
2009-06-12 2009-06-10 468.000 225 -50 0.02% 105,300
2009-06-10 2009-06-08 460.000 275 +100 0.03% 126,500
2009-05-15 2009-05-13 488.000 175 -25 0.02% 85,400
2009-05-08 2009-05-06 428.000 200 -250 0.03% 85,600
2009-02-23 2009-02-19 500.000 450 +25 0.06% 225,000
2009-02-20 2009-02-18 496.000 425 +50 0.06% 210,800
2009-02-19 2009-02-17 524.000 375 +275 0.05% 196,500
2009-02-18 2009-02-16 508.000 100 -25 0.01% 50,800
2009-02-12 2009-02-10 468.000 125 +25 0.02% 58,500
2008-03-14 2008-03-12 888.000 100 -50 0.02% 88,800
2008-01-08 2008-01-04 1060.000 150 +25 0.03% 159,000
2007-11-20 2007-11-16 1040.000 125 -25 0.02% 130,000
2007-11-09 2007-11-07 1100.000 150 +25 0.03% 165,000
2007-11-05 2007-11-01 1080.000 125 +50 0.02% 135,000
2007-10-23 2007-10-18 1140.000 75 -25 0.01% 85,500
2007-10-22 2007-10-17 1240.000 100 -25 0.02% 124,000
2007-10-16 2007-10-12 1180.000 125 +50 0.02% 147,500
2007-10-12 2007-10-10 1300.000 75 +25 0.01% 97,500
2007-09-27 2007-09-24 1220.000 50 +50 0.01% 61,000
2007-09-20 2007-09-18 1540.000 0 -125
2007-09-19 2007-09-17 1220.000 125 -75 0.03% 152,500
2007-09-17 2007-09-13 1140.000 200 -50 0.04% 228,000
2007-09-13 2007-09-11 936.000 250 -250 0.05% 234,000
2007-09-07 2007-09-05 888.000 500 -75 0.10% 444,000
2007-09-06 2007-09-04 912.000 575 +225 0.12% 524,400
2007-08-31 2007-08-29 924.000 350 +50 0.07% 323,400
2007-08-27 2007-08-23 956.000 300 +50 0.06% 286,800
2007-08-22 2007-08-20 856.000 250 +125 0.05% 214,000
2007-08-08 2007-08-06 920.000 125 -5 0.03% 115,000
2007-07-30 2007-07-26 808.000 130 +5 0.03% 105,040
2007-07-27 2007-07-25 860.000 125 -70 0.03% 107,500
2007-07-26 2007-07-24 848.000 195 -25 0.04% 165,360
2007-07-25 2007-07-23 788.000 220 +20 0.05% 173,360
2007-07-17 2007-07-13 696.000 200 +50 0.04% 139,200
2007-07-06 2007-07-04 620.000 150 -100 0.03% 93,000
2007-06-29 2007-06-27 720.000 250 -50 0.05% 180,000
2007-06-27 2007-06-25 732.000 300 -150 0.06% 219,600
2007-06-26 2007-06-22 728.000 450 0.09% 327,600

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