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 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.290 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.084 0 +0
2025-09-12 2025-09-10 1.084 0 +0
2025-09-11 2025-09-09 1.063 0 +0
2025-09-10 2025-09-08 1.094 0 +0
2025-09-09 2025-09-05 1.074 0 +0
2025-09-08 2025-09-04 0.971 0 +0
2025-09-05 2025-09-03 0.961 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.961 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.941 0 +0
2025-08-28 2025-08-26 0.961 0 +0
2025-08-27 2025-08-25 0.982 0 +0
2025-08-26 2025-08-22 0.941 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.961 0 +0
2025-08-20 2025-08-18 0.971 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.879 0 +0
2025-08-15 2025-08-13 0.879 0 +0
2025-08-14 2025-08-12 0.838 0 +0
2025-08-13 2025-08-11 0.787 0 +0
2025-08-12 2025-08-08 0.777 0 +0
2025-08-11 2025-08-07 0.777 0 +0
2025-08-08 2025-08-06 0.777 0 +0
2025-08-07 2025-08-05 0.777 0 +0
2025-08-06 2025-08-04 0.777 0 +0
2025-08-05 2025-08-01 0.777 0 +0
2025-08-04 2025-07-31 0.777 0 +0
2025-08-01 2025-07-30 0.777 0 +0
2025-07-31 2025-07-29 0.777 0 +0
2025-07-30 2025-07-28 0.777 0 +0
2025-07-29 2025-07-25 0.787 0 +0
2025-07-28 2025-07-24 0.798 0 +0
2025-07-25 2025-07-23 0.746 0 +0
2025-07-24 2025-07-22 0.757 0 +0
2025-07-23 2025-07-21 0.736 0 +0
2025-07-22 2025-07-18 0.726 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.736 0 +0
2025-07-17 2025-07-15 0.736 0 +0
2025-07-16 2025-07-14 0.746 0 +0
2025-07-15 2025-07-11 0.746 0 +0
2025-07-14 2025-07-10 0.746 0 +0
2025-07-11 2025-07-09 0.746 0 +0
2025-07-10 2025-07-08 0.757 0 +0
2025-07-09 2025-07-07 0.746 0 +0
2025-07-08 2025-07-04 0.736 0 +0
2025-07-07 2025-07-03 0.746 0 +0
2025-07-04 2025-07-02 0.746 0 +0
2025-07-03 2025-06-30 0.736 0 +0
2025-07-02 2025-06-27 0.736 0 +0
2025-06-30 2025-06-26 0.757 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.746 0 +0
2025-06-25 2025-06-23 0.736 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.726 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.736 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.746 0 +0
2025-06-16 2025-06-12 0.757 0 +0
2025-06-13 2025-06-11 0.746 0 +0
2025-06-12 2025-06-10 0.746 0 +0
2025-06-11 2025-06-09 0.746 0 +0
2025-06-10 2025-06-06 0.746 0 +0
2025-06-09 2025-06-05 0.736 0 +0
2025-06-06 2025-06-04 0.736 0 +0
2025-06-05 2025-06-03 0.736 0 +0
2025-06-04 2025-06-02 0.726 0 +0
2025-06-03 2025-05-30 0.736 0 +0
2025-06-02 2025-05-29 0.746 0 +0
2025-05-30 2025-05-28 0.716 0 +0
2025-05-29 2025-05-27 0.726 0 +0
2025-05-28 2025-05-26 0.726 0 +0
2025-05-27 2025-05-23 0.736 0 +0
2025-05-26 2025-05-22 0.757 0 +0
2025-05-23 2025-05-21 0.778 0 +0
2025-05-22 2025-05-20 0.778 0 +0
2025-05-21 2025-05-19 0.767 0 +0
2025-05-20 2025-05-16 0.778 0 +0
2025-05-19 2025-05-15 0.778 0 +0
2025-05-16 2025-05-14 0.778 0 +0
2025-05-15 2025-05-13 0.778 0 +0
2025-05-14 2025-05-12 0.788 0 +0
2025-05-13 2025-05-09 0.757 0 +0
2025-05-12 2025-05-08 0.778 0 +0
2025-05-09 2025-05-07 0.778 0 +0
2025-05-08 2025-05-06 0.778 0 +0
2025-05-07 2025-05-02 0.788 0 +0
2025-05-06 2025-04-30 0.778 0 +0
2025-05-02 2025-04-29 0.788 0 +0
2025-04-30 2025-04-28 0.778 0 +0
2025-04-29 2025-04-25 0.778 0 +0
2025-04-28 2025-04-24 0.778 0 +0
2025-04-25 2025-04-23 0.799 0 +0
2025-04-24 2025-04-22 0.767 0 +0
2025-04-23 2025-04-17 0.778 0 +0
2025-04-22 2025-04-16 0.799 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.809 0 +0
2025-04-10 2025-04-08 0.799 0 +0
2025-04-09 2025-04-07 0.736 0 +0
2025-04-08 2025-04-03 0.872 0 +0
2025-04-07 2025-04-02 0.904 0 +0
2025-04-03 2025-04-01 0.809 0 +0
2025-04-02 2025-03-31 0.767 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.799 0 +0
2025-03-28 2025-03-26 0.809 0 +0
2025-03-27 2025-03-25 0.788 0 +0
2025-03-26 2025-03-24 0.809 0 +0
2025-03-25 2025-03-21 0.809 0 +0
2025-03-24 2025-03-20 0.809 0 +0
2025-03-21 2025-03-19 0.820 0 +0
2025-03-20 2025-03-18 0.778 0 +0
2025-03-19 2025-03-17 0.767 0 +0
2025-03-18 2025-03-14 0.757 0 +0
2025-03-17 2025-03-13 0.757 0 +0
2025-03-14 2025-03-12 0.757 0 +0
2025-03-13 2025-03-11 0.757 0 +0
2025-03-12 2025-03-10 0.757 0 +0
2025-03-11 2025-03-07 0.767 0 +0
2025-03-10 2025-03-06 0.767 0 +0
2025-03-07 2025-03-05 0.757 0 +0
2025-03-06 2025-03-04 0.746 0 +0
2025-03-05 2025-03-03 0.757 0 +0
2025-03-04 2025-02-28 0.757 0 +0
2025-03-03 2025-02-27 0.799 0 +0
2025-02-28 2025-02-26 0.809 0 +0
2025-02-27 2025-02-25 0.788 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.788 0 +0
2025-02-24 2025-02-20 0.757 0 +0
2025-02-21 2025-02-19 0.673 0 +0
2025-02-20 2025-02-18 0.694 0 +0
2025-02-19 2025-02-17 0.694 0 +0
2025-02-18 2025-02-14 0.704 0 +0
2025-02-17 2025-02-13 0.694 0 +0
2025-02-14 2025-02-12 0.694 0 +0
2025-02-13 2025-02-11 0.673 0 +0
2025-02-12 2025-02-10 0.704 0 +0
2025-02-11 2025-02-07 0.683 0 +0
2025-02-10 2025-02-06 0.694 0 +0
2025-02-07 2025-02-05 0.673 0 +0
2025-02-06 2025-02-04 0.662 0 +0
2025-02-05 2025-02-03 0.652 0 +0
2025-02-04 2025-01-28 0.662 0 +0
2025-02-03 2025-01-24 0.641 0 +0
2025-01-27 2025-01-23 0.641 0 +0
2025-01-24 2025-01-22 0.641 0 +0
2025-01-23 2025-01-21 0.652 0 +0
2025-01-22 2025-01-20 0.641 0 +0
2025-01-21 2025-01-17 0.641 0 +0
2025-01-20 2025-01-16 0.631 0 +0
2025-01-17 2025-01-15 0.652 0 +0
2025-01-16 2025-01-14 0.641 0 +0
2025-01-15 2025-01-13 0.641 0 +0
2025-01-14 2025-01-10 0.641 0 +0
2025-01-13 2025-01-09 0.662 0 +0
2025-01-10 2025-01-08 0.652 0 +0
2025-01-09 2025-01-07 0.662 0 +0
2025-01-08 2025-01-06 0.662 0 +0
2025-01-07 2025-01-03 0.662 0 +0
2025-01-06 2025-01-02 0.673 0 +0
2025-01-03 2024-12-31 0.694 0 +0
2025-01-02 2024-12-27 0.704 0 +0
2024-12-30 2024-12-24 0.704 0 +0
2024-12-27 2024-12-20 0.683 0 +0
2024-12-23 2024-12-19 0.694 0 +0
2024-12-20 2024-12-18 0.704 0 +0
2024-12-19 2024-12-17 0.704 0 +0
2024-12-18 2024-12-16 0.715 0 +0
2024-12-17 2024-12-13 0.715 0 +0
2024-12-16 2024-12-12 0.715 0 +0
2024-12-13 2024-12-11 0.704 0 +0
2024-12-12 2024-12-10 0.715 0 +0
2024-12-11 2024-12-09 0.715 0 +0
2024-12-10 2024-12-06 0.694 0 +0
2024-12-09 2024-12-05 0.704 0 +0
2024-12-06 2024-12-04 0.704 0 +0
2024-12-05 2024-12-03 0.715 0 +0
2024-12-04 2024-12-02 0.715 0 +0
2024-12-03 2024-11-29 0.704 0 +0
2024-12-02 2024-11-28 0.704 0 +0
2024-11-29 2024-11-27 0.704 0 +0
2024-11-28 2024-11-26 0.694 0 +0
2024-11-27 2024-11-25 0.694 0 +0
2024-11-26 2024-11-22 0.683 0 +0
2024-11-25 2024-11-21 0.715 0 +0
2024-11-22 2024-11-20 0.715 0 +0
2024-11-21 2024-11-19 0.725 0 +0
2024-11-20 2024-11-18 0.715 0 +0
2024-11-19 2024-11-15 0.725 0 +0
2024-11-18 2024-11-14 0.725 0 +0
2024-11-15 2024-11-13 0.725 0 +0
2024-11-14 2024-11-12 0.725 0 +0
2024-11-13 2024-11-11 0.746 0 +0
2024-11-12 2024-11-08 0.746 0 +0
2024-11-11 2024-11-07 0.767 0 +0
2024-11-08 2024-11-06 0.799 0 +0
2024-11-07 2024-11-05 0.715 0 +0
2024-11-06 2024-11-04 0.725 0 +0
2024-11-05 2024-11-01 0.715 0 +0
2024-11-04 2024-10-31 0.715 0 +0
2024-11-01 2024-10-30 0.725 0 +0
2024-10-31 2024-10-29 0.736 0 +0
2024-10-30 2024-10-28 0.736 0 +0
2024-10-29 2024-10-25 0.736 0 +0
2024-10-28 2024-10-24 0.746 0 +0
2024-10-25 2024-10-23 0.746 0 +0
2024-10-24 2024-10-22 0.757 0 +0
2024-10-23 2024-10-21 0.736 0 +0
2024-10-22 2024-10-18 0.736 0 +0
2024-10-21 2024-10-17 0.736 0 +0
2024-10-18 2024-10-16 0.725 0 +0
2024-10-17 2024-10-15 0.736 0 +0
2024-10-16 2024-10-14 0.746 0 +0
2024-10-15 2024-10-10 0.736 0 +0
2024-10-14 2024-10-09 0.746 0 +0
2024-10-10 2024-10-08 0.778 0 +0
2024-10-09 2024-10-07 0.883 0 +0
2024-10-08 2024-10-04 0.767 0 +0
2024-10-07 2024-10-03 0.778 0 +0
2024-10-04 2024-10-02 0.799 0 -28,548
2024-09-09 2024-09-04 0.696 28,548 +967 0.00% 19,873
2024-05-22 2024-05-20 0.915 27,581 +694 0.00% 25,235
2023-09-11 2023-09-06 0.783 26,887 +831 0.00% 21,050
2023-05-22 2023-05-18 0.988 26,056 +559 0.00% 25,752
2022-09-08 2022-09-06 1.714 25,497 +295 0.00% 43,706
2022-06-29 2022-06-27 1.869 25,202 -16,801 0.00% 47,100
2022-06-23 2022-06-21 1.655 42,003 -42,003 0.00% 69,500
2022-06-20 2022-06-16 1.619 84,006 +42,003 0.01% 136,000
2022-05-20 2022-05-18 1.602 42,003 +488 0.00% 67,282
2022-05-03 2022-04-28 1.927 41,515 +16,606 0.00% 80,001
2022-04-27 2022-04-25 1.783 24,909 -83,029 0.00% 44,400
2022-04-20 2022-04-14 1.831 107,938 +83,029 0.01% 197,600
2021-09-09 2021-09-07 1.002 24,909 +365 0.00% 24,966
2021-05-11 2021-05-07 0.868 24,544 -16,363 0.00% 21,300
2021-01-25 2021-01-21 1.296 40,907 +16,363 0.00% 53,000
2020-06-17 2020-06-15 0.516 24,544 +146 0.00% 12,675
2020-04-08 2020-04-06 0.592 24,398 +1,357 0.00% 14,454
2019-09-09 2019-09-05 0.881 23,041 +224 0.00% 20,297
2019-05-23 2019-05-21 1.034 22,817 +182 0.00% 23,588
2018-09-05 2018-09-03 0.979 22,635 +271 0.00% 22,165
2018-05-24 2018-05-21 1.597 22,364 +191 0.00% 35,704
2018-01-03 2017-12-29 1.664 22,173 +22,173 0.00% 36,899
2017-09-25 2017-09-21 1.394 0 -7,391
2017-09-08 2017-09-06 1.383 7,391 +90 0.00% 10,225
2017-05-23 2017-05-19 1.706 7,301 +30 0.00% 12,452
2016-09-12 2016-09-08 1.215 7,271 +30 0.00% 8,837
2016-05-23 2016-05-19 1.358 7,241 +97 0.00% 9,832
2015-09-07 2015-09-02 2.478 7,144 +81 0.00% 17,701
2015-05-26 2015-05-21 3.465 7,063 +79 0.00% 24,472
2014-09-19 2014-09-17 2.835 6,984 -32,129 0.00% 19,799
2014-09-10 2014-09-05 2.952 39,113 +414 0.00% 115,461
2014-07-22 2014-07-18 2.735 38,699 +13,821 0.00% 105,839
2014-06-30 2014-06-26 2.576 24,878 +17,967 0.00% 64,080
2014-05-23 2014-05-21 2.033 6,911 +25 0.00% 14,051
2014-03-19 2014-03-17 1.743 6,886 -13,772 0.00% 12,000
2014-02-20 2014-02-18 1.467 20,658 -34,430 0.00% 30,300
2014-02-07 2014-02-05 1.365 55,088 +34,430 0.00% 75,201
2014-02-06 2014-02-04 1.351 20,658 -41,315 0.00% 27,900
2014-01-15 2014-01-13 1.554 61,973 +41,315 0.01% 96,299
2013-11-26 2013-11-22 1.801 20,658 +13,772 0.00% 37,200
2013-10-03 2013-09-30 1.525 6,886 -34,430 0.00% 10,500
2013-09-30 2013-09-26 1.597 41,316 -34,429 0.00% 66,001
2013-09-13 2013-09-11 1.539 75,745 +34,429 0.01% 116,600
2013-09-10 2013-09-06 1.430 41,316 +203 0.00% 59,090
2013-08-19 2013-08-15 1.620 41,113 +34,261 0.00% 66,600
2013-05-23 2013-05-21 2.169 6,852 +28 0.00% 14,861
2013-04-10 2013-04-08 1.744 6,824 -68,239 0.00% 11,900
2013-02-04 2013-01-31 1.509 75,063 -13,647 0.01% 113,301
2013-01-29 2013-01-25 1.583 88,710 +13,647 0.01% 140,399
2012-11-30 2012-11-28 1.480 75,063 -6,823 0.01% 111,101
2012-09-19 2012-09-17 0.909 81,886 +68,238 0.01% 74,400
2012-09-12 2012-09-10 1.011 13,648 -68,238 0.00% 13,800
2012-09-03 2012-08-30 0.919 81,886 +924 0.01% 75,249
2012-06-29 2012-06-27 0.949 80,962 +33,734 0.01% 76,800
2012-06-28 2012-06-26 1.141 47,228 +33,734 0.00% 53,900
2012-05-23 2012-05-21 1.446 13,494 +218 0.00% 19,516
2012-05-15 2012-05-11 1.702 13,276 -6,637 0.00% 22,601
2012-03-15 2012-03-13 2.697 19,913 +13,275 0.00% 53,699
2012-03-07 2012-03-05 2.817 6,638 -39,827 0.00% 18,701
2012-03-06 2012-03-02 2.561 46,465 -19,913 0.00% 119,001
2012-03-02 2012-02-29 2.516 66,378 -19,913 0.01% 167,000
2012-03-01 2012-02-28 2.426 86,291 +19,913 0.01% 209,299
2012-02-29 2012-02-27 2.410 66,378 +19,913 0.01% 160,000
2012-02-21 2012-02-17 2.290 46,465 +6,638 0.00% 106,401
2012-02-16 2012-02-14 2.395 39,827 -19,913 0.00% 95,401
2012-02-14 2012-02-10 2.260 59,740 +19,913 0.01% 135,000
2012-02-01 2012-01-30 2.260 39,827 +39,827 0.00% 90,001
2011-11-08 2011-11-04 3.239 0 -6,638
2011-11-02 2011-10-31 3.058 6,638 +6,638 0.00% 20,301
2011-04-19 2011-04-15 19.301 0 -654
2011-03-30 2011-03-28 18.475 654 +654 0.00% 12,083
2011-03-17 2011-03-15 18.108 0 -6,539
2011-03-03 2011-03-01 19.270 6,539 -1,307 0.00% 126,008
2011-03-02 2011-02-28 18.200 7,846 +1,307 0.00% 142,794
2011-01-18 2011-01-14 21.717 6,539 +6,539 0.00% 142,009
2010-11-01 2010-10-28 19.178 0 -3,269
2010-10-28 2010-10-26 18.291 3,269 -3,270 0.00% 59,794
2010-09-27 2010-09-22 13.459 6,539 -3,269 0.00% 88,005
2010-09-21 2010-09-17 13.764 9,808 +3,269 0.00% 135,001
2010-09-02 2010-08-31 12.571 6,539 -3,269 0.00% 82,205
2010-08-31 2010-08-27 12.113 9,808 +3,269 0.00% 118,801
2010-08-27 2010-08-25 12.682 6,539 +105 0.00% 82,929
2010-08-05 2010-08-03 11.967 6,434 +3,217 0.00% 76,998
2010-08-02 2010-07-29 12.309 3,217 -3,217 0.00% 39,599
2010-05-06 2010-05-04 11.558 6,434 +14 0.00% 74,366
2009-09-17 2009-09-15 2.363 6,420 +72 0.00% 15,171
2009-06-03 2009-06-01 2.783 6,348 +167 0.00% 17,664
2009-01-30 2009-01-23 1.715 6,181 +6,181 0.00% 10,600
2007-07-03 2007-06-28 8.313 0 -5,870
2007-06-26 2007-06-22 7.836 5,870 0.00% 45,996

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