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 2.170 0 +0
2025-10-13 2025-10-09 2.190 0 +0
2025-10-10 2025-10-08 2.080 0 +0
2025-10-09 2025-10-06 2.000 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.940 0 +0
2025-09-29 2025-09-25 1.940 0 +0
2025-09-26 2025-09-24 2.010 0 +0
2025-09-25 2025-09-23 1.970 0 +0
2025-09-24 2025-09-22 1.990 0 +0
2025-09-23 2025-09-19 2.080 0 +0
2025-09-22 2025-09-18 1.970 0 +0
2025-09-19 2025-09-17 2.090 0 +0
2025-09-18 2025-09-16 2.090 0 +0
2025-09-17 2025-09-15 2.100 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.350 0 +0
2025-09-12 2025-09-10 2.200 0 +0
2025-09-11 2025-09-09 2.060 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.030 0 +0
2025-09-08 2025-09-04 1.940 0 +0
2025-09-05 2025-09-03 1.950 0 +0
2025-09-04 2025-09-02 1.870 0 +0
2025-09-03 2025-09-01 1.910 0 +0
2025-09-02 2025-08-29 1.910 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.970 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.820 0 +0
2025-08-25 2025-08-21 1.800 0 +0
2025-08-22 2025-08-20 1.890 0 +0
2025-08-21 2025-08-19 1.900 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 2.010 0 +0
2025-08-18 2025-08-14 1.980 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.870 0 +0
2025-08-13 2025-08-11 1.900 0 +0
2025-08-12 2025-08-08 1.870 0 +0
2025-08-11 2025-08-07 2.000 0 +0
2025-08-08 2025-08-06 1.840 0 +0
2025-08-07 2025-08-05 1.780 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.760 0 +0
2025-08-04 2025-07-31 1.770 0 +0
2025-08-01 2025-07-30 1.760 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.810 0 +0
2025-07-29 2025-07-25 1.840 0 +0
2025-07-28 2025-07-24 1.800 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.620 0 +0
2025-07-23 2025-07-21 1.560 0 +0
2025-07-22 2025-07-18 1.490 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.490 0 +0
2025-07-17 2025-07-15 1.510 0 +0
2025-07-16 2025-07-14 1.520 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.560 0 +0
2025-07-10 2025-07-08 1.610 0 +0
2025-07-09 2025-07-07 1.560 0 +0
2025-07-08 2025-07-04 1.550 0 +0
2025-07-07 2025-07-03 1.580 0 +0
2025-07-04 2025-07-02 1.540 0 +0
2025-07-03 2025-06-30 1.600 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.480 0 +0
2025-06-26 2025-06-24 1.470 0 +0
2025-06-25 2025-06-23 1.350 0 +0
2025-06-24 2025-06-20 1.240 0 +0
2025-06-23 2025-06-19 1.200 0 +0
2025-06-20 2025-06-18 1.290 0 +0
2025-06-19 2025-06-17 1.270 0 +0
2025-06-18 2025-06-16 1.300 0 +0
2025-06-17 2025-06-13 1.250 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.230 0 +0
2025-06-12 2025-06-10 1.260 0 +0
2025-06-11 2025-06-09 1.290 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.130 0 +0
2025-06-06 2025-06-04 1.180 0 +0
2025-06-05 2025-06-03 1.200 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.170 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.060 0 +0
2025-05-28 2025-05-26 1.070 0 +0
2025-05-27 2025-05-23 1.070 0 +0
2025-05-26 2025-05-22 1.050 0 +0
2025-05-23 2025-05-21 1.060 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.020 0 +0
2025-05-20 2025-05-16 1.040 0 +0
2025-05-19 2025-05-15 1.060 0 +0
2025-05-16 2025-05-14 1.060 0 +0
2025-05-15 2025-05-13 1.060 0 +0
2025-05-14 2025-05-12 1.050 0 +0
2025-05-13 2025-05-09 1.050 0 +0
2025-05-12 2025-05-08 1.080 0 +0
2025-05-09 2025-05-07 1.020 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 1.000 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 0.990 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 1.000 0 +0
2025-04-24 2025-04-22 0.980 0 +0
2025-04-23 2025-04-17 0.990 0 +0
2025-04-22 2025-04-16 0.990 0 +0
2025-04-17 2025-04-15 1.020 0 +0
2025-04-16 2025-04-14 1.000 0 +0
2025-04-15 2025-04-11 0.990 0 +0
2025-04-14 2025-04-10 0.980 0 +0
2025-04-11 2025-04-09 0.990 0 +0
2025-04-10 2025-04-08 1.010 0 +0
2025-04-09 2025-04-07 0.960 0 +0
2025-04-08 2025-04-03 1.060 0 +0
2025-04-07 2025-04-02 1.040 0 -6,000
2025-03-07 2025-03-05 0.980 6,000 -40,000 0.00% 5,880
2020-11-02 2020-10-29 0.879 46,000 +4,662 0.01% 40,438
2018-09-11 2018-09-07 2.295 41,338 +658 0.01% 94,891
2018-06-05 2018-06-01 2.500 40,680 +929 0.01% 101,682
2016-12-19 2016-12-15 3.124 39,751 +3,828 0.01% 124,201
2016-04-25 2016-04-21 3.163 35,923 -6,247 0.01% 113,621
2015-03-17 2015-03-13 4.584 42,170 -12,495 0.01% 193,319
2015-01-15 2015-01-13 4.994 54,665 -32,799 0.01% 273,000
2014-07-04 2014-07-02 5.161 87,464 +15,619 0.02% 451,360
2014-05-02 2014-04-29 4.341 71,845 -6,248 0.01% 311,878
2014-04-30 2014-04-28 4.405 78,093 +6,248 0.01% 344,001
2013-11-20 2013-11-18 4.187 71,845 -3,124 0.01% 300,838
2013-09-19 2013-09-17 4.059 74,969 -39,047 0.01% 304,320
2013-05-23 2013-05-21 4.602 114,016 +3,286 0.02% 524,662
2012-09-07 2012-09-05 5.797 110,730 +3,693 0.02% 641,908
2012-07-23 2012-07-19 5.524 107,037 -2,933 0.02% 591,300
2012-05-30 2012-05-28 5.282 109,970 +2,340 0.02% 580,860
2012-02-27 2012-02-23 6.690 107,630 +2,870 0.02% 720,001
2012-02-21 2012-02-17 7.233 104,760 -5,740 0.02% 757,742
2012-02-17 2012-02-15 7.108 110,500 -10,046 0.02% 785,400
2011-09-12 2011-09-08 5.985 120,546 +6,582 0.02% 721,473
2011-08-17 2011-08-15 5.558 113,964 -4,070 0.02% 633,359
2011-07-05 2011-06-30 6.707 118,034 -8,141 0.02% 791,698
2011-06-16 2011-06-14 6.870 126,175 +9,497 0.03% 866,763
2011-06-15 2011-06-13 6.870 116,678 +13,568 0.02% 801,523
2011-05-09 2011-05-05 9.190 103,110 +5,522 0.02% 947,543
2011-05-05 2011-05-03 9.330 97,588 +2,568 0.02% 910,478
2011-05-03 2011-04-28 9.345 95,020 +5,136 0.02% 887,999
2011-04-15 2011-04-13 9.454 89,884 -6,420 0.02% 849,801
2011-04-07 2011-04-04 9.377 96,304 +6,420 0.02% 902,998
2011-03-07 2011-03-03 9.750 89,884 +5,136 0.02% 876,401
2011-02-28 2011-02-24 9.439 84,748 +2,568 0.02% 799,923
2011-01-27 2011-01-25 9.968 82,180 +2,569 0.02% 819,204
2011-01-13 2011-01-11 10.732 79,611 -5,137 0.02% 854,355
2011-01-12 2011-01-10 10.296 84,748 +3,852 0.02% 872,523
2010-12-15 2010-12-13 9.595 80,896 -5,136 0.02% 776,165
2010-12-01 2010-11-29 9.423 86,032 +3,852 0.02% 810,703
2010-11-30 2010-11-26 9.330 82,180 +32,102 0.02% 766,724
2010-11-29 2010-11-25 9.657 50,078 +3,852 0.01% 483,598
2010-11-26 2010-11-24 9.579 46,226 +5,136 0.01% 442,800
2010-11-24 2010-11-22 10.109 41,090 +5,136 0.01% 415,362
2010-10-19 2010-10-15 11.915 35,954 +6,421 0.01% 428,405
2010-10-14 2010-10-12 12.133 29,533 -1,284 0.01% 358,337
2010-10-13 2010-10-11 11.947 30,817 -5,137 0.01% 368,156
2010-10-08 2010-10-06 12.414 35,954 -25,681 0.01% 446,325
2010-10-04 2010-09-29 11.059 61,635 -6,420 0.01% 681,604
2010-09-29 2010-09-27 11.183 68,055 -6,420 0.01% 761,081
2010-09-27 2010-09-22 10.591 74,475 -5,136 0.02% 788,798
2010-09-20 2010-09-16 9.813 79,611 +2,568 0.02% 781,196
2010-09-14 2010-09-10 9.937 77,043 +5,136 0.02% 765,597
2010-09-10 2010-09-08 11.023 71,907 -2,118 0.02% 792,656
2010-09-01 2010-08-30 9.970 74,025 +7,403 0.02% 738,003
2010-08-30 2010-08-26 10.342 66,622 +12,337 0.01% 689,038
2010-08-18 2010-08-16 10.829 54,285 +12,338 0.01% 587,842
2010-08-02 2010-07-29 11.866 41,947 -12,338 0.01% 497,756
2010-07-21 2010-07-19 10.861 54,285 +1,234 0.01% 589,602
2010-06-11 2010-06-09 9.645 53,051 -2,468 0.01% 511,700
2010-06-02 2010-05-31 9.078 55,519 +2,468 0.01% 504,004
2010-05-26 2010-05-24 10.456 53,051 -4,935 0.01% 554,700
2010-05-13 2010-05-11 10.342 57,986 +12,337 0.01% 599,720
2010-05-11 2010-05-07 10.683 45,649 +12,338 0.01% 487,665
2010-05-06 2010-05-04 11.185 33,311 -6,169 0.01% 372,599
2010-04-30 2010-04-28 13.590 39,480 +2,181 0.01% 536,516
2010-04-29 2010-04-27 13.332 37,299 +5,828 0.01% 497,277
2010-04-26 2010-04-22 14.053 31,471 -5,828 0.01% 442,257
2010-03-25 2010-03-23 13.898 37,299 -1,166 0.01% 518,397
2010-03-24 2010-03-22 14.207 38,465 +1,166 0.01% 546,482
2010-03-12 2010-03-10 13.246 37,299 -5,828 0.01% 494,077
2010-03-04 2010-03-02 13.006 43,127 -11,656 0.01% 560,917
2010-02-09 2010-02-05 11.016 54,783 +17,484 0.01% 603,477
2010-01-15 2010-01-13 12.594 37,299 -17,484 0.01% 469,757
2009-12-15 2009-12-11 11.359 54,783 -5,828 0.01% 622,277
2009-11-09 2009-11-05 10.570 60,611 +5,828 0.01% 640,637
2009-09-30 2009-09-28 12.267 54,783 +2,981 0.01% 672,003
2009-09-15 2009-09-11 12.031 51,802 -16,533 0.01% 623,217
2009-09-14 2009-09-10 11.958 68,335 -5,511 0.02% 817,161
2009-09-11 2009-09-09 11.632 73,846 -5,511 0.02% 858,942
2009-08-10 2009-08-06 11.033 79,357 +5,511 0.02% 875,524
2009-08-04 2009-07-31 11.269 73,846 -16,532 0.02% 832,142
2009-08-03 2009-07-30 10.688 90,378 +5,510 0.02% 965,955
2009-07-27 2009-07-23 9.472 84,868 -11,021 0.02% 803,884
2009-07-24 2009-07-22 9.000 95,889 +11,021 0.02% 863,037
2009-07-23 2009-07-21 9.490 84,868 -23,145 0.02% 805,424
2009-07-22 2009-07-20 8.928 108,013 -5,511 0.03% 964,318
2009-07-20 2009-07-16 8.710 113,524 +5,511 0.03% 988,799
2009-07-02 2009-06-29 8.819 108,013 +23,145 0.03% 952,558
2009-06-23 2009-06-19 8.420 84,868 +3,307 0.02% 714,564
2009-06-04 2009-06-02 9.019 81,561 +16,533 0.02% 735,560
2009-05-21 2009-05-19 7.422 65,028 -16,533 0.02% 482,617
2009-05-19 2009-05-15 7.077 81,561 +16,533 0.02% 577,200
2009-05-13 2009-05-11 7.875 65,028 -1,103 0.02% 512,117
2009-05-11 2009-05-07 7.439 66,131 +158 0.02% 491,975
2009-05-08 2009-05-06 7.367 65,973 -16,493 0.02% 485,999
2009-05-06 2009-05-04 6.639 82,466 -10,996 0.02% 547,497
2009-05-05 2009-04-30 5.857 93,462 +16,493 0.02% 547,401
2009-04-27 2009-04-23 6.075 76,969 +10,996 0.02% 467,602
2009-04-09 2009-04-07 5.584 65,973 +1,099 0.02% 368,399
2009-03-30 2009-03-26 5.002 64,874 -2,199 0.02% 324,502
2009-03-27 2009-03-25 4.875 67,073 -3,298 0.02% 326,962
2009-03-23 2009-03-19 4.202 70,371 +3,298 0.02% 295,679
2009-03-03 2009-02-27 3.820 67,073 -5,497 0.02% 256,201
2009-02-24 2009-02-20 3.838 72,570 -27,489 0.02% 278,518
2009-02-13 2009-02-11 4.074 100,059 +27,489 0.03% 407,679
2009-01-23 2009-01-21 4.002 72,570 +5,497 0.02% 290,398
2009-01-16 2009-01-14 4.511 67,073 -5,497 0.02% 302,562
2009-01-15 2009-01-13 4.584 72,570 +10,995 0.02% 332,638
2008-12-15 2008-12-11 5.093 61,575 -5,498 0.02% 313,600
2008-12-12 2008-12-10 5.493 67,073 +5,498 0.02% 368,442
2008-11-05 2008-11-03 6.184 61,575 -2,199 0.02% 380,801
2008-10-03 2008-09-30 4.365 63,774 -1,100 0.02% 278,400
2008-09-30 2008-09-26 4.805 64,874 +2,827 0.02% 311,704
2008-08-11 2008-08-07 6.899 62,047 -5,349 0.02% 428,041
2008-06-12 2008-06-10 13.442 67,396 +2,140 0.02% 905,945
2008-06-11 2008-06-06 14.246 65,256 +5,349 0.02% 929,638
2008-05-09 2008-05-07 17.553 59,907 +17,536 0.02% 1,051,540
2008-04-28 2008-04-24 17.224 42,371 -2,067 0.01% 729,793
2008-04-07 2008-04-02 16.837 44,438 -10,335 0.01% 748,195
2008-04-03 2008-04-01 15.424 54,773 +10,335 0.01% 844,823
2008-04-01 2008-03-28 15.443 44,438 -10,335 0.01% 686,275
2008-03-27 2008-03-25 14.244 54,773 -2,067 0.01% 780,163
2008-03-26 2008-03-20 13.431 56,840 -4,134 0.02% 763,404
2008-03-19 2008-03-17 13.353 60,974 +10,335 0.02% 814,207
2008-03-18 2008-03-14 15.521 50,639 +2,067 0.01% 785,960
2008-03-17 2008-03-13 17.166 48,572 +2,067 0.01% 833,778
2008-03-10 2008-03-06 18.250 46,505 +10,334 0.01% 848,696
2008-03-04 2008-02-29 20.707 36,171 -10,334 0.01% 749,006
2008-02-29 2008-02-27 21.133 46,505 -2,067 0.01% 982,795
2008-02-28 2008-02-26 19.391 48,572 +10,334 0.01% 941,878
2008-02-27 2008-02-25 18.288 38,238 +1,034 0.01% 699,307
2008-02-26 2008-02-22 19.546 37,204 +1,033 0.01% 727,197
2008-02-22 2008-02-20 21.636 36,171 -3,100 0.01% 782,606
2008-02-12 2008-02-06 21.598 39,271 -3,100 0.01% 848,158
2008-02-05 2008-02-01 20.436 42,371 +9,301 0.01% 865,911
2008-02-04 2008-01-31 22.139 33,070 +6,200 0.01% 732,152
2008-02-01 2008-01-30 23.301 26,870 -4,133 0.01% 626,087
2008-01-31 2008-01-29 24.539 31,003 +4,133 0.01% 760,788
2008-01-29 2008-01-25 25.158 26,870 -2,067 0.01% 676,008
2008-01-25 2008-01-23 23.842 28,937 -5,167 0.01% 689,930
2008-01-24 2008-01-22 20.127 34,104 +18,602 0.01% 686,403
2008-01-22 2008-01-18 26.049 15,502 +4,134 0.00% 403,807
2008-01-21 2008-01-17 25.933 11,368 +3,100 0.00% 294,801
2008-01-18 2008-01-16 24.268 8,268 +2,067 0.00% 200,650
2008-01-15 2008-01-11 26.862 6,201 +4,134 0.00% 166,568
2008-01-10 2008-01-08 27.249 2,067 -38,238 0.00% 56,323
2008-01-09 2008-01-07 26.010 40,305 -10,334 0.01% 1,048,332
2008-01-08 2008-01-04 25.042 50,639 -2,067 0.01% 1,268,120
2008-01-03 2007-12-31 23.842 52,706 -3,100 0.01% 1,256,642
2007-12-28 2007-12-24 23.649 55,806 -25,836 0.01% 1,319,754
2007-12-21 2007-12-19 19.430 81,642 +15,501 0.02% 1,586,310
2007-12-20 2007-12-18 20.011 66,141 +11,368 0.02% 1,323,525
2007-12-18 2007-12-14 20.398 54,773 +1,034 0.01% 1,117,244
2007-12-14 2007-12-12 20.978 53,739 +15,501 0.01% 1,127,352
2007-12-07 2007-12-05 22.410 38,238 -5,167 0.01% 856,928
2007-12-06 2007-12-04 22.952 43,405 +15,502 0.01% 996,243
2007-12-05 2007-12-03 23.146 27,903 +10,334 0.01% 645,837
2007-12-04 2007-11-30 22.333 17,569 +5,168 0.00% 392,368
2007-11-30 2007-11-28 20.282 12,401 +5,167 0.00% 251,512
2007-11-16 2007-11-14 19.546 7,234 +5,167 0.00% 141,397
2007-10-31 2007-10-29 19.933 2,067 -25,836 0.00% 41,202
2007-10-22 2007-10-17 15.772 27,903 +25,836 0.01% 440,098
2007-10-02 2007-09-27 16.276 2,067 -5,167 0.00% 33,642
2007-09-28 2007-09-25 15.701 7,234 +3,100 0.00% 113,584
2007-09-27 2007-09-24 16.314 4,134 +2,109 0.00% 67,441
2007-09-10 2007-09-06 11.692 2,025 -2,026 0.00% 23,676
2007-06-26 2007-06-22 9.737 4,051 0.00% 39,444

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