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 2.110 0 +0
2025-10-13 2025-10-09 2.090 0 +0
2025-10-10 2025-10-08 2.320 0 +0
2025-10-09 2025-10-06 2.160 0 +0
2025-10-08 2025-10-03 2.080 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 1.890 0 +0
2025-10-02 2025-09-29 1.860 0 +0
2025-09-30 2025-09-26 1.900 0 +0
2025-09-29 2025-09-25 1.880 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 1.870 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.870 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.740 0 +0
2025-09-17 2025-09-15 1.720 0 +0
2025-09-16 2025-09-12 1.770 0 +0
2025-09-15 2025-09-11 1.730 0 +0
2025-09-12 2025-09-10 1.760 0 +0
2025-09-11 2025-09-09 1.720 0 +0
2025-09-10 2025-09-08 1.700 0 +0
2025-09-09 2025-09-05 1.810 0 +0
2025-09-08 2025-09-04 1.800 0 +0
2025-09-05 2025-09-03 1.890 0 +0
2025-09-04 2025-09-02 1.880 0 +0
2025-09-03 2025-09-01 1.850 0 +0
2025-09-02 2025-08-29 1.850 0 +0
2025-09-01 2025-08-28 1.880 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.850 0 +0
2025-08-27 2025-08-25 1.780 0 +0
2025-08-26 2025-08-22 1.810 0 +0
2025-08-25 2025-08-21 1.730 0 +0
2025-08-22 2025-08-20 1.830 0 +0
2025-08-21 2025-08-19 1.800 0 +0
2025-08-20 2025-08-18 1.780 0 +0
2025-08-19 2025-08-15 1.790 0 +0
2025-08-18 2025-08-14 1.710 0 +0
2025-08-15 2025-08-13 1.780 0 +0
2025-08-14 2025-08-12 1.830 0 +0
2025-08-13 2025-08-11 1.870 0 +0
2025-08-12 2025-08-08 1.990 0 +0
2025-08-11 2025-08-07 1.950 0 +0
2025-08-08 2025-08-06 1.960 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 1.950 0 +0
2025-08-05 2025-08-01 2.060 0 +0
2025-08-04 2025-07-31 2.050 0 +0
2025-08-01 2025-07-30 2.090 0 +0
2025-07-31 2025-07-29 2.050 0 +0
2025-07-30 2025-07-28 2.090 0 +0
2025-07-29 2025-07-25 2.070 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.080 0 +0
2025-07-24 2025-07-22 2.060 0 +0
2025-07-23 2025-07-21 2.220 0 +0
2025-07-22 2025-07-18 2.200 0 +0
2025-07-21 2025-07-17 2.180 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.280 0 +0
2025-07-16 2025-07-14 2.290 0 +0
2025-07-15 2025-07-11 2.140 0 +0
2025-07-14 2025-07-10 2.160 0 +0
2025-07-11 2025-07-09 2.190 0 +0
2025-07-10 2025-07-08 2.180 0 +0
2025-07-09 2025-07-07 2.180 0 +0
2025-07-08 2025-07-04 2.200 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.210 0 +0
2025-07-03 2025-06-30 2.270 0 +0
2025-07-02 2025-06-27 2.310 0 +0
2025-06-30 2025-06-26 2.400 0 +0
2025-06-27 2025-06-25 2.400 0 +0
2025-06-26 2025-06-24 2.420 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.380 0 +0
2025-06-23 2025-06-19 2.340 0 +0
2025-06-20 2025-06-18 2.460 0 +0
2025-06-19 2025-06-17 2.470 0 +0
2025-06-18 2025-06-16 2.380 0 +0
2025-06-17 2025-06-13 2.390 0 +0
2025-06-16 2025-06-12 2.410 0 +0
2025-06-13 2025-06-11 2.460 0 +0
2025-06-12 2025-06-10 2.400 0 +0
2025-06-11 2025-06-09 2.340 0 +0
2025-06-10 2025-06-06 2.570 0 +0
2025-06-09 2025-06-05 2.460 0 +0
2025-06-06 2025-06-04 2.450 0 +0
2025-06-05 2025-06-03 2.340 0 +0
2025-06-04 2025-06-02 2.780 0 +0
2025-06-03 2025-05-30 2.740 0 +0
2025-06-02 2025-05-29 2.720 0 +0
2025-05-30 2025-05-28 2.750 0 +0
2025-05-29 2025-05-27 2.850 0 +0
2025-05-28 2025-05-26 2.900 0 +0
2025-05-27 2025-05-23 2.900 0 +0
2025-05-26 2025-05-22 3.130 0 +0
2025-05-23 2025-05-21 3.030 0 +0
2025-05-22 2025-05-20 3.240 0 +0
2025-05-21 2025-05-19 3.030 0 +0
2025-05-20 2025-05-16 3.300 0 +0
2025-05-19 2025-05-15 3.110 0 +0
2025-05-16 2025-05-14 2.890 0 +0
2025-05-15 2025-05-13 2.710 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.570 0 +0
2025-05-12 2025-05-08 2.470 0 +0
2025-05-09 2025-05-07 2.550 0 +0
2025-05-08 2025-05-06 2.410 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.490 0 +0
2025-04-30 2025-04-28 2.490 0 +0
2025-04-29 2025-04-25 2.520 0 +0
2025-04-28 2025-04-24 2.450 0 +0
2025-04-25 2025-04-23 2.450 0 +0
2025-04-24 2025-04-22 2.400 0 +0
2025-04-23 2025-04-17 2.500 0 +0
2025-04-22 2025-04-16 2.500 0 +0
2025-04-17 2025-04-15 2.620 0 +0
2025-04-16 2025-04-14 2.320 0 +0
2025-04-15 2025-04-11 2.320 0 +0
2025-04-14 2025-04-10 2.290 0 +0
2025-04-11 2025-04-09 2.280 0 +0
2025-04-10 2025-04-08 2.240 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.380 0 +0
2025-04-07 2025-04-02 2.450 0 +0
2025-04-03 2025-04-01 2.380 0 +0
2025-04-02 2025-03-31 2.430 0 +0
2025-04-01 2025-03-28 2.330 0 +0
2025-03-31 2025-03-27 2.760 0 +0
2025-03-28 2025-03-26 2.380 0 +0
2025-03-27 2025-03-25 2.330 0 +0
2025-03-26 2025-03-24 2.240 0 +0
2025-03-25 2025-03-21 2.240 0 +0
2025-03-24 2025-03-20 2.220 0 +0
2025-03-21 2025-03-19 2.210 0 +0
2025-03-20 2025-03-18 2.340 0 +0
2025-03-19 2025-03-17 2.220 0 +0
2025-03-18 2025-03-14 2.220 0 +0
2025-03-17 2025-03-13 2.260 0 +0
2025-03-14 2025-03-12 2.180 0 +0
2025-03-13 2025-03-11 2.150 0 +0
2025-03-12 2025-03-10 2.170 0 +0
2025-03-11 2025-03-07 2.200 0 +0
2025-03-10 2025-03-06 2.280 0 +0
2025-03-07 2025-03-05 2.210 0 +0
2025-03-06 2025-03-04 2.240 0 +0
2025-03-05 2025-03-03 2.240 0 +0
2025-03-04 2025-02-28 2.320 0 -20,000
2025-03-03 2025-02-27 2.490 20,000 -600 0.00% 49,800
2021-02-24 2021-02-22 5.625 20,600 +20,000 0.00% 115,875
2019-03-18 2019-03-14 1.617 600 -68 0.00% 970
2017-08-31 2017-08-29 3.121 668 -445 0.00% 2,085
2017-05-22 2017-05-18 4.378 1,113 -7,126 0.00% 4,873
2017-03-31 2017-03-29 5.299 8,239 +7,126 0.00% 43,659
2017-03-30 2017-03-28 6.175 1,113 -7,126 0.00% 6,873
2017-03-22 2017-03-20 4.446 8,239 +3,563 0.00% 36,629
2017-03-21 2017-03-17 5.501 4,676 +1,781 0.00% 25,723
2017-03-17 2017-03-15 6.175 2,895 +1,782 0.00% 17,876
2016-10-31 2016-10-27 15.269 1,113 -2,673 0.00% 16,994
2016-10-27 2016-10-25 15.269 3,786 +2,673 0.00% 57,807
2016-10-20 2016-10-18 16.840 1,113 -3,563 0.00% 18,743
2016-10-19 2016-10-17 10.216 4,676 +3,563 0.00% 47,772
2016-10-11 2016-10-06 20.657 1,113 +222 0.00% 22,992
2016-09-09 2016-09-07 20.657 891 -406 0.00% 18,406
2016-09-08 2016-09-06 20.657 1,297 +1,232 0.00% 26,793
2016-09-07 2016-09-05 20.657 65 -1,232 0.00% 1,343
2014-10-03 2014-09-29 19.424 1,297 -649 0.01% 25,193
2014-09-19 2014-09-17 25.591 1,946 +649 0.01% 49,799
2014-08-28 2014-08-26 30.215 1,297 -1,298 0.01% 39,189
2014-08-27 2014-08-25 32.065 2,595 -973 0.01% 83,209
2014-08-26 2014-08-22 28.365 3,568 -1,621 0.02% 101,208
2014-08-06 2014-08-04 28.982 5,189 +2,919 0.03% 150,388
2014-08-04 2014-07-31 33.299 2,270 +973 0.01% 75,588
2014-07-03 2014-06-30 36.690 1,297 -973 0.01% 47,587
2014-06-13 2014-06-11 41.623 2,270 +973 0.01% 94,485
2014-05-19 2014-05-15 40.390 1,297 -325 0.01% 52,386
2014-05-15 2014-05-13 38.848 1,622 +325 0.01% 63,012
2014-04-23 2014-04-17 43.165 1,297 -325 0.01% 55,985
2014-04-04 2014-04-02 52.414 1,622 -162 0.01% 85,016
2014-03-25 2014-03-21 42.856 1,784 -486 0.01% 76,456
2014-03-21 2014-03-19 39.773 2,270 -325 0.01% 90,285
2014-03-13 2014-03-11 59.814 2,595 -648 0.01% 155,217
2014-03-12 2014-03-10 60.739 3,243 +648 0.02% 196,976
2014-03-06 2014-03-04 55.806 2,595 -97 0.01% 144,816
2014-03-05 2014-03-03 62.897 2,692 +324 0.02% 169,319
2014-03-03 2014-02-27 71.838 2,368 -162 0.01% 170,113
2014-02-28 2014-02-26 62.281 2,530 +324 0.01% 157,570
2014-02-27 2014-02-25 69.372 2,206 +325 0.01% 153,034
2014-02-19 2014-02-17 84.788 1,881 +649 0.01% 159,486
2014-02-18 2014-02-14 89.413 1,232 +162 0.01% 110,156
2014-02-17 2014-02-13 63.822 1,070 +324 0.01% 68,290
2010-11-04 2010-11-02 64.747 746 -259 0.01% 48,301
2010-11-01 2010-10-28 60.739 1,005 +259 0.01% 61,043
2010-10-25 2010-10-21 75.538 746 -162 0.01% 56,352
2010-10-14 2010-10-12 121.786 908 +162 0.01% 110,582
2010-10-08 2010-10-06 107.912 746 -162 0.01% 80,502
2010-10-06 2010-10-04 98.662 908 -487 0.01% 89,585
2010-10-04 2010-09-29 90.954 1,395 +649 0.01% 126,881
2010-01-25 2010-01-21 141.827 746 -97 0.01% 105,803
2010-01-22 2010-01-20 144.910 843 -325 0.01% 122,159
2010-01-20 2010-01-18 138.744 1,168 +195 0.01% 162,053
2010-01-04 2009-12-29 118.703 973 -65 0.01% 115,498
2009-12-16 2009-12-14 118.703 1,038 -227 0.01% 123,214
2009-12-15 2009-12-11 120.245 1,265 +324 0.01% 152,109
2009-12-10 2009-12-08 131.036 941 -162 0.01% 123,305
2009-12-08 2009-12-04 120.245 1,103 +162 0.01% 132,630
2009-10-30 2009-10-28 114.078 941 -648 0.01% 107,348
2009-10-28 2009-10-23 114.078 1,589 +648 0.02% 181,270
2009-10-12 2009-10-08 120.245 941 +65 0.02% 113,150
2009-10-09 2009-10-07 123.328 876 +98 0.02% 108,035
2009-09-08 2009-09-04 117.161 778 -260 0.02% 91,152
2009-09-07 2009-09-03 115.620 1,038 -324 0.03% 120,013
2009-08-13 2009-08-11 135.661 1,362 -325 0.03% 184,770
2009-08-05 2009-08-03 135.661 1,687 +325 0.04% 228,859
2009-07-31 2009-07-29 134.119 1,362 -389 0.03% 182,670
2009-07-30 2009-07-28 143.369 1,751 +1,102 0.04% 251,038
2009-07-24 2009-07-22 127.953 649 +649 0.02% 83,041
2007-07-23 2007-07-19 521.060 0 -32
2007-07-20 2007-07-18 530.310 32 +32 0.00% 16,970
2007-07-18 2007-07-16 545.726 0 -32
2007-07-16 2007-07-12 521.060 32 +32 0.00% 16,674
2007-06-26 2007-06-22 308.320 0

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