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 2.430 0 +0
2025-10-13 2025-10-09 2.430 0 +0
2025-10-10 2025-10-08 2.410 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.450 0 +0
2025-10-03 2025-09-30 2.430 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.400 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.470 0 +0
2025-09-24 2025-09-22 2.480 0 +0
2025-09-23 2025-09-19 2.490 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.550 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.510 0 +0
2025-09-12 2025-09-10 2.490 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.470 0 +0
2025-09-09 2025-09-05 2.470 0 +0
2025-09-08 2025-09-04 2.571 0 +0
2025-09-05 2025-09-03 2.602 0 +0
2025-09-04 2025-09-02 2.602 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.643 0 +0
2025-09-01 2025-08-28 2.623 0 +0
2025-08-29 2025-08-27 2.643 0 +0
2025-08-28 2025-08-26 2.674 0 +0
2025-08-27 2025-08-25 2.643 0 +0
2025-08-26 2025-08-22 2.664 0 +0
2025-08-25 2025-08-21 2.694 0 +0
2025-08-22 2025-08-20 2.694 0 +0
2025-08-21 2025-08-19 2.674 0 +0
2025-08-20 2025-08-18 2.664 0 +0
2025-08-19 2025-08-15 2.684 0 +0
2025-08-18 2025-08-14 2.684 0 +0
2025-08-15 2025-08-13 2.694 0 +0
2025-08-14 2025-08-12 2.674 0 +0
2025-08-13 2025-08-11 2.664 0 +0
2025-08-12 2025-08-08 2.653 0 +0
2025-08-11 2025-08-07 2.653 0 +0
2025-08-08 2025-08-06 2.653 0 +0
2025-08-07 2025-08-05 2.664 0 +0
2025-08-06 2025-08-04 2.623 0 +0
2025-08-05 2025-08-01 2.612 0 +0
2025-08-04 2025-07-31 2.612 0 +0
2025-08-01 2025-07-30 2.612 0 +0
2025-07-31 2025-07-29 2.633 0 +0
2025-07-30 2025-07-28 2.602 0 +0
2025-07-29 2025-07-25 2.582 0 +0
2025-07-28 2025-07-24 2.602 0 +0
2025-07-25 2025-07-23 2.612 0 +0
2025-07-24 2025-07-22 2.612 0 +0
2025-07-23 2025-07-21 2.592 0 +0
2025-07-22 2025-07-18 2.602 0 +0
2025-07-21 2025-07-17 2.633 0 +0
2025-07-18 2025-07-16 2.612 0 +0
2025-07-17 2025-07-15 2.582 0 +0
2025-07-16 2025-07-14 2.582 0 +0
2025-07-15 2025-07-11 2.541 0 +0
2025-07-14 2025-07-10 2.541 0 +0
2025-07-11 2025-07-09 2.551 0 +0
2025-07-10 2025-07-08 2.530 0 +0
2025-07-09 2025-07-07 2.551 0 +0
2025-07-08 2025-07-04 2.520 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.500 0 +0
2025-07-03 2025-06-30 2.459 0 +0
2025-07-02 2025-06-27 2.469 0 +0
2025-06-30 2025-06-26 2.449 0 +0
2025-06-27 2025-06-25 2.449 0 +0
2025-06-26 2025-06-24 2.459 0 +0
2025-06-25 2025-06-23 2.438 0 +0
2025-06-24 2025-06-20 2.418 0 +0
2025-06-23 2025-06-19 2.418 0 +0
2025-06-20 2025-06-18 2.459 0 +0
2025-06-19 2025-06-17 2.408 0 +0
2025-06-18 2025-06-16 2.428 0 +0
2025-06-17 2025-06-13 2.397 0 +0
2025-06-16 2025-06-12 2.377 0 +0
2025-06-13 2025-06-11 2.387 0 +0
2025-06-12 2025-06-10 2.387 0 +0
2025-06-11 2025-06-09 2.377 0 +0
2025-06-10 2025-06-06 2.397 0 +0
2025-06-09 2025-06-05 2.356 0 +0
2025-06-06 2025-06-04 2.326 0 +0
2025-06-05 2025-06-03 2.346 0 +0
2025-06-04 2025-06-02 2.305 0 +0
2025-06-03 2025-05-30 2.326 0 +0
2025-06-02 2025-05-29 2.326 0 +0
2025-05-30 2025-05-28 2.336 0 +0
2025-05-29 2025-05-27 2.326 0 +0
2025-05-28 2025-05-26 2.326 0 +0
2025-05-27 2025-05-23 2.597 0 +0
2025-05-26 2025-05-22 2.619 0 +0
2025-05-23 2025-05-21 2.641 0 +0
2025-05-22 2025-05-20 2.608 0 +0
2025-05-21 2025-05-19 2.586 0 +0
2025-05-20 2025-05-16 2.576 0 +0
2025-05-19 2025-05-15 2.586 0 +0
2025-05-16 2025-05-14 2.586 0 +0
2025-05-15 2025-05-13 2.565 0 +0
2025-05-14 2025-05-12 2.576 0 +0
2025-05-13 2025-05-09 2.576 0 +0
2025-05-12 2025-05-08 2.586 0 +0
2025-05-09 2025-05-07 2.576 0 +0
2025-05-08 2025-05-06 2.565 0 +0
2025-05-07 2025-05-02 2.554 0 +0
2025-05-06 2025-04-30 2.554 0 +0
2025-05-02 2025-04-29 2.532 0 +0
2025-04-30 2025-04-28 2.511 0 +0
2025-04-29 2025-04-25 2.511 0 +0
2025-04-28 2025-04-24 2.478 0 +0
2025-04-25 2025-04-23 2.511 0 +0
2025-04-24 2025-04-22 2.467 0 +0
2025-04-23 2025-04-17 2.446 0 +0
2025-04-22 2025-04-16 2.435 0 +0
2025-04-17 2025-04-15 2.446 0 +0
2025-04-16 2025-04-14 2.424 0 +0
2025-04-15 2025-04-11 2.381 0 -139
2025-04-11 2025-04-09 2.359 139 -1,848 0.00% 328
2025-04-09 2025-04-07 2.348 1,987 -2,772 0.00% 4,666
2025-04-07 2025-04-02 2.532 4,759 -924 0.00% 12,052
2025-04-03 2025-04-01 2.500 5,683 -18,943 0.00% 14,207
2025-03-18 2025-03-14 2.467 24,626 -5,544 0.00% 60,763
2025-03-11 2025-03-07 2.662 30,170 -924 0.00% 80,319
2025-03-10 2025-03-06 2.651 31,094 -1,294 0.00% 82,443
2025-03-07 2025-03-05 2.673 32,388 -924 0.00% 86,575
2025-03-06 2025-03-04 2.630 33,312 -1,108 0.00% 87,603
2025-02-27 2025-02-25 2.619 34,420 -924 0.00% 90,144
2025-02-20 2025-02-18 2.554 35,344 -85,936 0.00% 90,269
2025-02-17 2025-02-13 2.446 121,280 -924 0.00% 296,625
2025-02-11 2025-02-07 2.392 122,204 -5,544 0.00% 292,273
2024-10-03 2024-09-30 2.597 127,748 +1,848 0.00% 331,800
2024-09-09 2024-09-04 2.523 125,900 +3,328 0.00% 317,684
2024-08-09 2024-08-07 2.312 122,572 -2,699 0.00% 283,399
2024-08-02 2024-07-31 2.312 125,271 +2,699 0.00% 289,640
2024-07-26 2024-07-24 2.334 122,572 -1,800 0.00% 286,124
2024-07-24 2024-07-22 2.334 124,372 +1,800 0.00% 290,326
2024-05-23 2024-05-21 3.328 122,572 +8,359 0.00% 407,958
2024-03-28 2024-03-26 3.054 114,213 -8,383 0.00% 348,800
2024-03-18 2024-03-14 3.269 122,596 +8,383 0.00% 400,726
2024-01-23 2024-01-19 3.257 114,213 -16,765 0.00% 371,962
2024-01-04 2024-01-02 3.591 130,978 +16,765 0.00% 470,311
2023-12-04 2023-11-30 3.567 114,213 -5,030 0.00% 407,387
2023-09-11 2023-09-06 3.759 119,243 +2,308 0.00% 448,229
2023-05-29 2023-05-24 4.121 116,935 +6,824 0.00% 481,902
2022-11-22 2022-11-18 3.217 110,111 +4,645 0.00% 354,204
2022-09-07 2022-09-05 3.593 105,466 +2,309 0.00% 378,897
2022-05-25 2022-05-23 4.032 103,157 +6,175 0.00% 415,936
2022-03-23 2022-03-21 4.088 96,982 +2,136 0.00% 396,488
2021-09-08 2021-09-06 3.858 94,846 +1,946 0.00% 365,951
2021-05-18 2021-05-14 4.276 92,900 +5,328 0.00% 397,212
2021-03-05 2021-03-03 3.987 87,572 -13,144 0.00% 349,114
2020-09-04 2020-09-02 4.171 100,716 +1,872 0.00% 420,048
2020-08-04 2020-07-31 3.814 98,844 +12,899 0.00% 376,994
2020-06-03 2020-06-01 4.016 85,945 -32,249 0.00% 345,119
2020-05-15 2020-05-13 4.731 118,194 +6,243 0.01% 559,124
2020-04-21 2020-04-17 4.616 111,951 -6,110 0.01% 516,763
2020-03-03 2020-02-28 4.616 118,061 -610 0.01% 544,967
2019-09-02 2019-08-29 5.109 118,671 +1,939 0.01% 606,251
2019-08-06 2019-08-02 5.042 116,732 +12,018 0.01% 588,575
2019-08-02 2019-07-31 5.392 104,714 -6,009 0.00% 564,572
2019-05-17 2019-05-15 5.550 110,723 +4,814 0.01% 614,474
2019-05-14 2019-05-09 5.323 105,909 +22,992 0.01% 563,805
2019-04-17 2019-04-15 5.758 82,917 -11,496 0.00% 477,470
2019-04-12 2019-04-10 5.776 94,413 +17,245 0.00% 545,311
2018-09-04 2018-08-31 4.246 77,168 +1,291 0.00% 327,683
2018-05-16 2018-05-14 4.438 75,877 +4,180 0.00% 336,721
2018-03-16 2018-03-14 4.363 71,697 -1,909 0.00% 312,802
2018-03-15 2018-03-13 4.419 73,606 +1,909 0.00% 325,265
2018-01-29 2018-01-25 4.456 71,697 -2,671 0.00% 319,514
2018-01-26 2018-01-24 4.475 74,368 +2,671 0.00% 332,810
2017-08-30 2017-08-28 4.438 71,697 +911 0.00% 318,189
2017-07-28 2017-07-26 4.457 70,786 -2,636 0.00% 315,488
2017-07-27 2017-07-25 4.457 73,422 +2,636 0.00% 327,237
2017-06-05 2017-06-01 4.889 70,786 +2,966 0.00% 346,101
2017-04-27 2017-04-25 4.751 67,820 -505 0.00% 322,201
2016-09-01 2016-08-30 5.917 68,325 +665 0.00% 404,273
2016-05-18 2016-05-16 6.354 67,660 +2,103 0.00% 429,935
2016-03-18 2016-03-16 6.746 65,557 -1,733 0.00% 442,269
2015-09-09 2015-09-07 5.090 67,290 +739 0.00% 342,496
2015-05-21 2015-05-19 7.405 66,551 -9,587 0.00% 492,831
2015-05-20 2015-05-18 7.301 76,138 -4,794 0.00% 555,885
2015-04-28 2015-04-24 6.279 80,932 +1,714 0.01% 508,162
2015-04-23 2015-04-21 6.443 79,218 +2,278 0.00% 510,428
2015-04-20 2015-04-16 6.830 76,940 -6,867 0.00% 525,495
2015-04-14 2015-04-10 6.379 83,807 +558 0.01% 534,597
2015-04-13 2015-04-09 6.379 83,249 -465 0.01% 531,037
2014-11-27 2014-11-25 6.980 83,714 -4,656 0.01% 584,347
2014-09-05 2014-09-03 6.723 88,370 +9,312 0.01% 594,072
2014-08-29 2014-08-27 6.873 79,058 -8,992 0.01% 543,357
2014-08-25 2014-08-21 6.717 88,050 +766 0.01% 591,398
2014-08-15 2014-08-13 6.348 87,284 +4,299 0.01% 554,104
2014-07-28 2014-07-24 6.218 82,985 +4,615 0.01% 516,024
2014-04-29 2014-04-25 6.135 78,370 +2,256 0.01% 480,792
2014-03-26 2014-03-24 6.224 76,114 -16,809 0.01% 473,744
2014-02-25 2014-02-21 6.403 92,923 -449 0.01% 594,949
2013-08-22 2013-08-20 4.851 93,372 +1,043 0.01% 452,903
2013-08-21 2013-08-19 4.918 92,329 -222 0.01% 454,093
2013-08-13 2013-08-09 5.008 92,551 -88,650 0.01% 463,537
2013-06-07 2013-06-05 4.941 181,201 +18,284 0.01% 895,271
2013-05-29 2013-05-27 5.776 162,917 +66,488 0.02% 940,928
2013-05-28 2013-05-24 5.595 96,429 +21,941 0.01% 539,522
2013-05-09 2013-05-07 7.609 74,488 -444 0.01% 566,765
2013-05-08 2013-05-06 7.609 74,932 +7,348 0.01% 570,143
2013-04-16 2013-04-12 7.348 67,584 +1,720 0.01% 496,619
2013-04-05 2013-04-02 7.578 65,864 -3,920 0.01% 499,105
2013-03-08 2013-03-06 7.654 69,784 +3,920 0.01% 534,151
2013-02-22 2013-02-20 7.246 65,864 -7,839 0.01% 477,258
2013-02-21 2013-02-19 7.246 73,703 +7,839 0.01% 534,061
2013-02-15 2013-02-08 6.838 65,864 +3,919 0.01% 450,371
2013-01-18 2013-01-16 7.195 61,945 -784 0.01% 445,700
2013-01-17 2013-01-15 6.430 62,729 -392 0.01% 403,326
2013-01-16 2013-01-14 6.455 63,121 -19,205 0.01% 407,457
2013-01-11 2013-01-09 5.792 82,326 -7,838 0.01% 476,815
2012-10-25 2012-10-22 4.516 90,164 +7,838 0.01% 407,187
2012-10-24 2012-10-19 4.542 82,326 +19,597 0.01% 373,890
2012-08-30 2012-08-28 3.967 62,729 +997 0.01% 248,831
2012-05-02 2012-04-27 4.395 61,732 +2,744 0.01% 271,341
2011-08-29 2011-08-25 4.211 58,988 +832 0.01% 248,382
2011-06-28 2011-06-24 5.642 58,156 -363 0.01% 328,105
2011-06-27 2011-06-23 5.504 58,519 +363 0.01% 322,100
2011-04-13 2011-04-11 7.026 58,156 +1,659 0.01% 408,577
2010-12-01 2010-11-29 7.309 56,497 +3,530 0.01% 412,927
2010-11-05 2010-11-03 7.394 52,967 -353 0.01% 391,628
2010-11-04 2010-11-02 7.450 53,320 +353 0.01% 397,259
2010-10-19 2010-10-15 7.819 52,967 -3,883 0.01% 414,135
2010-09-29 2010-09-27 7.394 56,850 +3,530 0.01% 420,338
2010-08-26 2010-08-24 5.848 53,320 +630 0.01% 311,827
2010-04-14 2010-04-12 8.095 52,690 +1,375 0.01% 426,521
2010-03-18 2010-03-16 7.212 51,315 -3,397 0.01% 370,075
2010-02-17 2010-02-11 6.770 54,712 -3,737 0.01% 370,416
2010-02-05 2010-02-03 6.535 58,449 +3,397 0.01% 381,953
2010-01-15 2010-01-13 7.065 55,052 -3,397 0.01% 388,923
2009-12-16 2009-12-14 7.889 58,449 -3,397 0.01% 461,096
2009-12-02 2009-11-30 8.242 61,846 -340 0.01% 509,741
2009-11-27 2009-11-25 8.272 62,186 +340 0.01% 514,374
2009-11-16 2009-11-12 8.124 61,846 -1,698 0.01% 502,459
2009-11-13 2009-11-11 8.007 63,544 +1,698 0.01% 508,772
2009-11-05 2009-11-03 8.065 61,846 -340 0.01% 498,818
2009-11-03 2009-10-30 7.624 62,186 +3,398 0.01% 474,102
2009-10-28 2009-10-23 7.212 58,788 -3,398 0.01% 423,969
2009-09-02 2009-08-31 5.868 62,186 +732 0.01% 364,904
2009-07-29 2009-07-27 5.540 61,454 -3,357 0.01% 340,473
2009-07-24 2009-07-22 5.659 64,811 -336 0.01% 366,794
2009-05-07 2009-05-05 4.111 65,147 -3,357 0.01% 267,789
2009-04-30 2009-04-28 4.066 68,504 +3,272 0.01% 278,569
2009-03-31 2009-03-27 4.411 65,232 +3,197 0.01% 287,709
2008-10-24 2008-10-22 2.409 62,035 -640 0.01% 149,417
2008-10-20 2008-10-16 2.878 62,675 -1,598 0.01% 180,366
2008-10-16 2008-10-14 3.128 64,273 +639 0.01% 201,049
2008-10-13 2008-10-09 3.316 63,634 -320 0.01% 210,993
2008-08-14 2008-08-12 6.040 63,954 +696 0.01% 386,297
2008-06-24 2008-06-20 6.641 63,258 -317 0.01% 420,102
2008-05-13 2008-05-08 7.052 63,575 -6,324 0.01% 448,344
2008-05-07 2008-05-05 6.325 69,899 +6,324 0.01% 442,100
2008-04-24 2008-04-22 6.262 63,575 +971 0.01% 398,129
2008-03-04 2008-02-29 5.749 62,604 -311 0.01% 359,881
2008-01-10 2008-01-08 6.905 62,915 -3,114 0.01% 434,406
2008-01-04 2008-01-02 7.386 66,029 +3,114 0.01% 487,715
2007-12-05 2007-12-03 7.772 62,915 -3,114 0.01% 488,959
2007-12-04 2007-11-30 7.515 66,029 +3,114 0.01% 496,197
2007-11-13 2007-11-09 8.735 62,915 -3,114 0.01% 549,574
2007-11-08 2007-11-06 8.157 66,029 -3,114 0.01% 538,607
2007-11-05 2007-11-01 8.671 69,143 -3,114 0.01% 599,536
2007-10-23 2007-10-18 8.286 72,257 -6,227 0.01% 598,691
2007-10-10 2007-10-08 8.318 78,484 +3,113 0.01% 652,806
2007-10-09 2007-10-05 8.414 75,371 +312 0.01% 634,175
2007-09-18 2007-09-14 8.928 75,059 -312 0.01% 670,117
2007-09-11 2007-09-07 9.056 75,371 -311 0.01% 682,585
2007-08-31 2007-08-29 9.153 75,682 -623 0.01% 692,693
2007-08-30 2007-08-28 9.474 76,305 +312 0.01% 722,900
2007-08-29 2007-08-27 9.506 75,993 +311 0.01% 722,385
2007-08-28 2007-08-24 8.928 75,682 -3,114 0.01% 675,679
2007-08-24 2007-08-22 8.639 78,796 +312 0.01% 680,706
2007-08-21 2007-08-17 7.868 78,484 +311 0.01% 617,519
2007-08-16 2007-08-14 9.057 78,173 +282 0.01% 708,006
2007-08-14 2007-08-10 8.992 77,891 -3,102 0.01% 700,431
2007-08-13 2007-08-09 9.476 80,993 -311 0.01% 767,483
2007-08-10 2007-08-08 9.411 81,304 +3,103 0.01% 765,189
2007-08-08 2007-08-06 9.927 78,201 +3,103 0.01% 776,313
2007-08-07 2007-08-03 10.056 75,098 +31,026 0.01% 755,191
2007-08-03 2007-08-01 10.636 44,072 +3,102 0.01% 468,760
2007-07-30 2007-07-26 11.345 40,970 -6,205 0.01% 464,818
2007-07-23 2007-07-19 10.926 47,175 +5,585 0.01% 515,449
2007-07-19 2007-07-17 10.959 41,590 +3,412 0.01% 455,766
2007-07-13 2007-07-11 10.282 38,178 -310 0.01% 392,534
2007-07-11 2007-07-09 10.121 38,488 +310 0.01% 389,519
2007-07-06 2007-07-04 10.217 38,178 -3,102 0.01% 390,073
2007-06-27 2007-06-25 9.766 41,280 -310 0.01% 403,140
2007-06-26 2007-06-22 9.927 41,590 0.01% 412,870

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