History of CCASS shareholding

Stock code:

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 1.910 0 +0
2025-10-13 2025-10-09 1.990 0 +0
2025-10-10 2025-10-08 1.990 0 +0
2025-10-09 2025-10-06 1.750 0 +0
2025-10-08 2025-10-03 1.640 0 +0
2025-10-06 2025-10-02 1.640 0 +0
2025-10-03 2025-09-30 1.620 0 +0
2025-10-02 2025-09-29 1.620 0 +0
2025-09-30 2025-09-26 1.650 0 +0
2025-09-29 2025-09-25 1.660 0 +0
2025-09-26 2025-09-24 1.660 0 +0
2025-09-25 2025-09-23 1.630 0 +0
2025-09-24 2025-09-22 1.630 0 +0
2025-09-23 2025-09-19 1.690 0 +0
2025-09-22 2025-09-18 1.680 0 +0
2025-09-19 2025-09-17 1.680 0 +0
2025-09-18 2025-09-16 1.660 0 +0
2025-09-17 2025-09-15 1.650 0 +0
2025-09-16 2025-09-12 1.700 0 +0
2025-09-15 2025-09-11 1.600 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.550 0 +0
2025-09-10 2025-09-08 1.570 0 +0
2025-09-09 2025-09-05 1.580 0 +0
2025-09-08 2025-09-04 1.590 0 +0
2025-09-05 2025-09-03 1.590 0 +0
2025-09-04 2025-09-02 1.620 0 +0
2025-09-03 2025-09-01 1.630 0 +0
2025-09-02 2025-08-29 1.630 0 +0
2025-09-01 2025-08-28 1.680 0 +0
2025-08-29 2025-08-27 1.690 0 +0
2025-08-28 2025-08-26 1.690 0 +0
2025-08-27 2025-08-25 1.690 0 +0
2025-08-26 2025-08-22 1.640 0 +0
2025-08-25 2025-08-21 1.650 0 +0
2025-08-22 2025-08-20 1.650 0 +0
2025-08-21 2025-08-19 1.640 0 +0
2025-08-20 2025-08-18 1.640 0 +0
2025-08-19 2025-08-15 1.700 0 +0
2025-08-18 2025-08-14 1.740 0 +0
2025-08-15 2025-08-13 1.640 0 +0
2025-08-14 2025-08-12 1.640 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.650 0 +0
2025-08-11 2025-08-07 1.620 0 +0
2025-08-08 2025-08-06 1.650 0 +0
2025-08-07 2025-08-05 1.590 0 +0
2025-08-06 2025-08-04 1.620 0 +0
2025-08-05 2025-08-01 1.630 0 +0
2025-08-04 2025-07-31 1.670 0 +0
2025-08-01 2025-07-30 1.680 0 +0
2025-07-31 2025-07-29 1.680 0 +0
2025-07-30 2025-07-28 1.690 0 +0
2025-07-29 2025-07-25 1.690 0 +0
2025-07-28 2025-07-24 1.690 0 +0
2025-07-25 2025-07-23 1.670 0 +0
2025-07-24 2025-07-22 1.670 0 +0
2025-07-23 2025-07-21 1.680 0 +0
2025-07-22 2025-07-18 1.670 0 +0
2025-07-21 2025-07-17 1.650 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.610 0 +0
2025-07-16 2025-07-14 1.600 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.510 0 +0
2025-07-11 2025-07-09 1.610 0 +0
2025-07-10 2025-07-08 1.510 0 +0
2025-07-09 2025-07-07 1.540 0 +0
2025-07-08 2025-07-04 1.550 0 +0
2025-07-07 2025-07-03 1.550 0 +0
2025-07-04 2025-07-02 1.550 0 +0
2025-07-03 2025-06-30 1.620 0 +0
2025-07-02 2025-06-27 1.650 0 +0
2025-06-30 2025-06-26 1.540 0 +0
2025-06-27 2025-06-25 1.540 0 +0
2025-06-26 2025-06-24 1.480 0 +0
2025-06-25 2025-06-23 1.460 0 +0
2025-06-24 2025-06-20 1.460 0 +0
2025-06-23 2025-06-19 1.440 0 +0
2025-06-20 2025-06-18 1.450 0 +0
2025-06-19 2025-06-17 1.450 0 +0
2025-06-18 2025-06-16 1.513 0 +0
2025-06-17 2025-06-13 1.544 0 +0
2025-06-16 2025-06-12 1.554 0 +0
2025-06-13 2025-06-11 1.513 0 +0
2025-06-12 2025-06-10 1.513 0 +0
2025-06-11 2025-06-09 1.502 0 +0
2025-06-10 2025-06-06 1.502 0 +0
2025-06-09 2025-06-05 1.481 0 +0
2025-06-06 2025-06-04 1.502 0 +0
2025-06-05 2025-06-03 1.481 0 +0
2025-06-04 2025-06-02 1.523 0 +0
2025-06-03 2025-05-30 1.523 0 +0
2025-06-02 2025-05-29 1.523 0 +0
2025-05-30 2025-05-28 1.513 0 +0
2025-05-29 2025-05-27 1.523 0 +0
2025-05-28 2025-05-26 1.523 0 +0
2025-05-27 2025-05-23 1.523 0 +0
2025-05-26 2025-05-22 1.523 0 +0
2025-05-23 2025-05-21 1.523 0 +0
2025-05-22 2025-05-20 1.523 0 +0
2025-05-21 2025-05-19 1.523 0 +0
2025-05-20 2025-05-16 1.523 0 +0
2025-05-19 2025-05-15 1.575 0 +0
2025-05-16 2025-05-14 1.575 0 +0
2025-05-15 2025-05-13 1.575 0 +0
2025-05-14 2025-05-12 1.575 0 +0
2025-05-13 2025-05-09 1.586 0 +0
2025-05-12 2025-05-08 1.586 0 +0
2025-05-09 2025-05-07 1.586 0 +0
2025-05-08 2025-05-06 1.586 0 +0
2025-05-07 2025-05-02 1.565 0 +0
2025-05-06 2025-04-30 1.565 0 +0
2025-05-02 2025-04-29 1.565 0 +0
2025-04-30 2025-04-28 1.513 0 +0
2025-04-29 2025-04-25 1.523 0 +0
2025-04-28 2025-04-24 1.523 0 +0
2025-04-25 2025-04-23 1.523 0 +0
2025-04-24 2025-04-22 1.502 0 +0
2025-04-23 2025-04-17 1.513 0 +0
2025-04-22 2025-04-16 1.523 0 +0
2025-04-17 2025-04-15 1.460 0 +0
2025-04-16 2025-04-14 1.502 0 +0
2025-04-15 2025-04-11 1.377 0 +0
2025-04-14 2025-04-10 1.492 0 +0
2025-04-11 2025-04-09 1.440 0 +0
2025-04-10 2025-04-08 1.387 0 +0
2025-04-09 2025-04-07 1.440 0 +0
2025-04-08 2025-04-03 1.606 0 +0
2025-04-07 2025-04-02 1.617 0 +0
2025-04-03 2025-04-01 1.669 0 +0
2025-04-02 2025-03-31 1.669 0 +0
2025-04-01 2025-03-28 1.679 0 +0
2025-03-31 2025-03-27 1.669 0 +0
2025-03-28 2025-03-26 1.669 0 +0
2025-03-27 2025-03-25 1.627 0 +0
2025-03-26 2025-03-24 1.648 0 +0
2025-03-25 2025-03-21 1.711 0 +0
2025-03-24 2025-03-20 1.711 0 +0
2025-03-21 2025-03-19 1.773 0 +0
2025-03-20 2025-03-18 1.742 0 +0
2025-03-19 2025-03-17 1.711 0 +0
2025-03-18 2025-03-14 1.638 0 +0
2025-03-17 2025-03-13 1.596 0 +0
2025-03-14 2025-03-12 1.669 0 +0
2025-03-13 2025-03-11 1.669 0 +0
2025-03-12 2025-03-10 1.669 0 +0
2025-03-11 2025-03-07 1.721 0 +0
2025-03-10 2025-03-06 1.784 0 +0
2025-03-07 2025-03-05 1.753 0 +0
2025-03-06 2025-03-04 1.659 0 +0
2025-03-05 2025-03-03 1.648 0 +0
2025-03-04 2025-02-28 1.669 0 +0
2025-03-03 2025-02-27 1.669 0 +0
2025-02-28 2025-02-26 1.679 0 +0
2025-02-27 2025-02-25 1.679 0 +0
2025-02-26 2025-02-24 1.669 0 +0
2025-02-25 2025-02-21 1.648 0 +0
2025-02-24 2025-02-20 1.627 0 +0
2025-02-21 2025-02-19 1.617 0 +0
2025-02-20 2025-02-18 1.617 0 +0
2025-02-19 2025-02-17 1.711 0 +0
2025-02-18 2025-02-14 1.721 0 +0
2025-02-17 2025-02-13 1.700 0 +0
2025-02-14 2025-02-12 1.711 0 +0
2025-02-13 2025-02-11 1.492 0 +0
2025-02-12 2025-02-10 1.502 0 +0
2025-02-11 2025-02-07 1.471 0 +0
2025-02-10 2025-02-06 1.471 0 +0
2025-02-07 2025-02-05 1.387 0 +0
2025-02-06 2025-02-04 1.377 0 +0
2025-02-05 2025-02-03 1.408 0 +0
2025-02-04 2025-01-28 1.314 0 +0
2025-02-03 2025-01-24 1.314 0 +0
2025-01-27 2025-01-23 1.294 0 +0
2025-01-24 2025-01-22 1.304 0 +0
2025-01-23 2025-01-21 1.304 0 +0
2025-01-22 2025-01-20 1.304 0 +0
2025-01-21 2025-01-17 1.304 0 +0
2025-01-20 2025-01-16 1.304 0 +0
2025-01-17 2025-01-15 1.304 0 +0
2025-01-16 2025-01-14 1.304 0 +0
2025-01-15 2025-01-13 1.304 0 +0
2025-01-14 2025-01-10 1.304 0 +0
2025-01-13 2025-01-09 1.304 0 +0
2025-01-10 2025-01-08 1.304 0 +0
2025-01-09 2025-01-07 1.304 0 +0
2025-01-08 2025-01-06 1.314 0 +0
2025-01-07 2025-01-03 1.314 0 +0
2025-01-06 2025-01-02 1.335 0 +0
2025-01-03 2024-12-31 1.314 0 +0
2025-01-02 2024-12-27 1.335 0 +0
2024-12-30 2024-12-24 1.367 0 +0
2024-12-27 2024-12-20 1.367 0 +0
2024-12-23 2024-12-19 1.367 0 +0
2024-12-20 2024-12-18 1.367 0 +0
2024-12-19 2024-12-17 1.367 0 +0
2024-12-18 2024-12-16 1.367 0 +0
2024-12-17 2024-12-13 1.367 0 +0
2024-12-16 2024-12-12 1.377 0 +0
2024-12-13 2024-12-11 1.377 0 +0
2024-12-12 2024-12-10 1.377 0 +0
2024-12-11 2024-12-09 1.346 0 +0
2024-12-10 2024-12-06 1.346 0 +0
2024-12-09 2024-12-05 1.387 0 +0
2024-12-06 2024-12-04 1.387 0 +0
2024-12-05 2024-12-03 1.387 0 +0
2024-12-04 2024-12-02 1.408 0 +0
2024-12-03 2024-11-29 1.460 0 +0
2024-12-02 2024-11-28 1.471 0 +0
2024-11-29 2024-11-27 1.429 0 +0
2024-11-28 2024-11-26 1.398 0 +0
2024-11-27 2024-11-25 1.387 0 +0
2024-11-26 2024-11-22 1.387 0 +0
2024-11-25 2024-11-21 1.387 0 +0
2024-11-22 2024-11-20 1.387 0 +0
2024-11-21 2024-11-19 1.419 0 +0
2024-11-20 2024-11-18 1.356 0 +0
2024-11-19 2024-11-15 1.408 0 +0
2024-11-18 2024-11-14 1.408 0 +0
2024-11-15 2024-11-13 1.408 0 +0
2024-11-14 2024-11-12 1.377 0 +0
2024-11-13 2024-11-11 1.419 0 +0
2024-11-12 2024-11-08 1.429 0 +0
2024-11-11 2024-11-07 1.544 0 +0
2024-11-08 2024-11-06 1.408 0 +0
2024-11-07 2024-11-05 1.408 0 +0
2024-11-06 2024-11-04 1.408 0 +0
2024-11-05 2024-11-01 1.408 0 +0
2024-11-04 2024-10-31 1.460 0 +0
2024-11-01 2024-10-30 1.460 0 +0
2024-10-31 2024-10-29 1.460 0 +0
2024-10-30 2024-10-28 1.460 0 +0
2024-10-29 2024-10-25 1.460 0 +0
2024-10-28 2024-10-24 1.460 0 +0
2024-10-25 2024-10-23 1.460 0 +0
2024-10-24 2024-10-22 1.513 0 +0
2024-10-23 2024-10-21 1.565 0 +0
2024-10-22 2024-10-18 1.575 0 +0
2024-10-21 2024-10-17 1.565 0 +0
2024-10-18 2024-10-16 1.596 0 +0
2024-10-17 2024-10-15 1.481 0 +0
2024-10-16 2024-10-14 1.565 0 +0
2024-10-15 2024-10-10 1.638 0 +0
2024-10-14 2024-10-09 1.638 0 +0
2024-10-10 2024-10-08 1.784 0 +0
2024-10-09 2024-10-07 2.170 0 +0
2024-10-08 2024-10-04 2.243 0 +0
2024-10-07 2024-10-03 2.076 0 +0
2024-10-04 2024-10-02 1.721 0 +0
2024-10-03 2024-09-30 1.627 0 +0
2024-10-02 2024-09-27 1.387 0 +0
2024-09-30 2024-09-26 1.387 0 +0
2024-09-27 2024-09-25 1.273 0 +0
2024-09-26 2024-09-24 1.252 0 +0
2024-09-25 2024-09-23 1.252 0 +0
2024-09-24 2024-09-20 1.356 0 +0
2024-09-23 2024-09-19 1.356 0 +0
2024-09-20 2024-09-17 1.387 0 +0
2024-09-19 2024-09-16 1.387 0 +0
2024-09-17 2024-09-13 1.314 0 +0
2024-09-16 2024-09-12 1.221 0 +0
2024-09-13 2024-09-11 1.221 0 +0
2024-09-12 2024-09-10 1.200 0 +0
2024-09-11 2024-09-09 1.294 0 +0
2024-09-10 2024-09-05 1.294 0 +0
2024-09-09 2024-09-04 1.304 0 +0
2024-09-05 2024-09-03 1.408 0 +0
2024-09-04 2024-09-02 1.419 0 +0
2024-09-03 2024-08-30 1.460 0 +0
2024-09-02 2024-08-29 1.231 0 +0
2024-08-30 2024-08-28 1.210 0 +0
2024-08-29 2024-08-27 1.231 0 +0
2024-08-28 2024-08-26 1.231 0 +0
2024-08-27 2024-08-23 1.231 0 +0
2024-08-26 2024-08-22 1.231 0 +0
2024-08-23 2024-08-21 1.231 0 +0
2024-08-22 2024-08-20 1.231 0 +0
2024-08-21 2024-08-19 1.231 0 +0
2024-08-20 2024-08-16 1.231 0 +0
2024-08-19 2024-08-15 1.231 0 +0
2024-08-16 2024-08-14 1.231 0 +0
2024-08-15 2024-08-13 1.231 0 +0
2024-08-14 2024-08-12 1.189 0 +0
2024-08-13 2024-08-09 1.273 0 +0
2024-08-12 2024-08-08 1.283 0 +0
2024-08-09 2024-08-07 1.241 0 +0
2024-08-08 2024-08-06 1.210 0 +0
2024-08-07 2024-08-05 1.231 0 +0
2024-08-06 2024-08-02 1.231 0 +0
2024-08-05 2024-08-01 1.231 0 +0
2024-08-02 2024-07-31 1.231 0 +0
2024-08-01 2024-07-30 1.231 0 +0
2024-07-31 2024-07-29 1.231 0 +0
2024-07-30 2024-07-26 1.221 0 +0
2024-07-29 2024-07-25 1.200 0 +0
2024-07-26 2024-07-24 1.200 0 +0
2024-07-25 2024-07-23 1.283 0 +0
2024-07-24 2024-07-22 1.273 0 +0
2024-07-23 2024-07-19 1.325 0 +0
2024-07-22 2024-07-18 1.325 0 +0
2024-07-19 2024-07-17 1.367 0 +0
2024-07-18 2024-07-16 1.367 0 +0
2024-07-17 2024-07-15 1.367 0 +0
2024-07-16 2024-07-12 1.367 0 +0
2024-07-15 2024-07-11 1.356 0 +0
2024-07-12 2024-07-10 1.367 0 +0
2024-07-11 2024-07-09 1.294 0 +0
2024-07-10 2024-07-08 1.356 0 +0
2024-07-09 2024-07-05 1.356 0 +0
2024-07-08 2024-07-04 1.356 0 +0
2024-07-05 2024-07-03 1.356 0 +0
2024-07-04 2024-07-02 1.356 0 +0
2024-07-03 2024-06-28 1.356 0 +0
2024-07-02 2024-06-27 1.314 0 +0
2024-06-28 2024-06-26 1.314 0 +0
2024-06-27 2024-06-25 1.314 0 +0
2024-06-26 2024-06-24 1.262 0 +0
2024-06-25 2024-06-21 1.408 0 +0
2024-06-24 2024-06-20 1.408 0 +0
2024-06-21 2024-06-19 1.335 0 +0
2024-06-20 2024-06-18 1.335 0 +0
2024-06-19 2024-06-17 1.495 0 +0
2024-06-18 2024-06-14 1.495 0 +0
2024-06-17 2024-06-13 1.495 0 +0
2024-06-14 2024-06-12 1.495 0 +0
2024-06-13 2024-06-11 1.484 0 +0
2024-06-12 2024-06-07 1.484 0 +0
2024-06-11 2024-06-06 1.484 0 +0
2024-06-07 2024-06-05 1.473 0 +0
2024-06-06 2024-06-04 1.473 0 +0
2024-06-05 2024-06-03 1.549 0 +0
2024-06-04 2024-05-31 1.538 0 +0
2024-06-03 2024-05-30 1.516 0 +0
2024-05-31 2024-05-29 1.538 0 +0
2024-05-30 2024-05-28 1.549 0 +0
2024-05-29 2024-05-27 1.549 0 +0
2024-05-28 2024-05-24 1.549 0 +0
2024-05-27 2024-05-23 1.571 0 +0
2024-05-24 2024-05-22 1.571 0 +0
2024-05-23 2024-05-21 1.560 0 +0
2024-05-22 2024-05-20 1.549 0 +0
2024-05-21 2024-05-17 1.549 0 +0
2024-05-20 2024-05-16 1.549 0 +0
2024-05-17 2024-05-14 1.527 0 +0
2024-05-16 2024-05-13 1.549 0 +0
2024-05-14 2024-05-10 1.495 0 +0
2024-05-13 2024-05-09 1.495 0 +0
2024-05-10 2024-05-08 1.495 0 +0
2024-05-09 2024-05-07 1.495 0 +0
2024-05-08 2024-05-06 1.495 0 +0
2024-05-07 2024-05-03 1.495 0 +0
2024-05-06 2024-05-02 1.495 0 +0
2024-05-03 2024-04-30 1.582 0 +0
2024-05-02 2024-04-29 1.582 0 +0
2024-04-30 2024-04-26 1.418 0 +0
2024-04-29 2024-04-25 1.320 0 +0
2024-04-26 2024-04-24 1.320 0 +0
2024-04-25 2024-04-23 1.298 0 +0
2024-04-24 2024-04-22 1.298 0 +0
2024-04-23 2024-04-19 1.309 0 +0
2024-04-22 2024-04-18 1.309 0 +0
2024-04-19 2024-04-17 1.309 0 +0
2024-04-18 2024-04-16 1.309 0 +0
2024-04-17 2024-04-15 1.331 0 +0
2024-04-16 2024-04-12 1.320 0 +0
2024-04-15 2024-04-11 1.320 0 +0
2024-04-12 2024-04-10 1.364 0 +0
2024-04-11 2024-04-09 1.364 0 -5,042
2024-03-01 2024-02-28 1.527 5,042 -5,041 0.00% 7,701
2023-06-21 2023-06-19 2.024 10,083 +516 0.00% 20,403
2023-04-19 2023-04-17 2.299 9,567 +9,567 0.00% 21,999
2017-03-22 2017-03-20 6.734 0 -3,787
2016-05-18 2016-05-16 6.905 3,787 +22 0.00% 26,150
2015-08-05 2015-08-03 10.889 3,765 +1,506 0.00% 40,997
2015-07-22 2015-07-20 11.858 2,259 -1,506 0.00% 26,788
2015-07-03 2015-06-30 12.110 3,765 +107 0.00% 45,594
2015-05-27 2015-05-22 13.067 3,658 +11 0.00% 47,798
2014-05-26 2014-05-22 11.489 3,647 +13 0.00% 41,900
2013-06-04 2013-05-31 20.694 3,634 -3,634 0.00% 75,200
2013-05-27 2013-05-23 18.946 7,268 +16 0.00% 137,703
2013-03-05 2013-03-01 21.456 7,252 -725 0.00% 155,600
2013-03-04 2013-02-28 21.622 7,977 -725 0.00% 172,475
2013-03-01 2013-02-27 20.711 8,702 +725 0.00% 180,231
2013-02-26 2013-02-22 21.897 7,977 +725 0.00% 174,675
2013-02-19 2013-02-15 21.759 7,252 -3,626 0.00% 157,800
2013-02-15 2013-02-08 21.015 10,878 +725 0.01% 228,599
2013-02-05 2013-02-01 22.807 10,153 +725 0.01% 231,564
2013-01-30 2013-01-28 22.807 9,428 +1,451 0.01% 215,029
2013-01-29 2013-01-25 23.580 7,977 -725 0.00% 188,095
2013-01-25 2013-01-23 20.877 8,702 +1,450 0.00% 181,671
2013-01-23 2013-01-21 23.414 7,252 +3,626 0.00% 169,800
2013-01-09 2013-01-07 20.187 3,626 -7,252 0.00% 73,200
2013-01-08 2013-01-04 20.463 10,878 +7,252 0.01% 222,599
2012-12-11 2012-12-07 17.237 3,626 -3,626 0.00% 62,500
2012-12-07 2012-12-05 17.430 7,252 +3,626 0.00% 126,400
2012-09-11 2012-09-07 22.063 3,626 -3,626 0.00% 80,000
2012-08-01 2012-07-30 7.860 7,252 -1,450 0.00% 57,000
2012-07-16 2012-07-12 9.280 8,702 +8,702 0.00% 80,756
2012-06-05 2012-06-01 240.572 0 -278
2012-06-04 2012-05-31 240.212 278 +278 0.00% 66,779
2012-05-22 2012-05-18 249.046 0 -274
2012-05-21 2012-05-17 241.743 274 +274 0.00% 66,238
2009-09-14 2009-09-10 71.299 0 -698
2009-07-30 2009-07-28 68.808 698 +698 0.00% 48,028
2008-02-18 2008-02-14 130.848 0 -217
2008-02-15 2008-02-13 129.005 217 +217 0.00% 27,994
2007-06-26 2007-06-22 142.211 0

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