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 10.600 0 +0
2025-10-13 2025-10-09 10.510 0 +0
2025-10-10 2025-10-08 10.410 0 +0
2025-10-09 2025-10-06 10.400 0 +0
2025-10-08 2025-10-03 10.420 0 +0
2025-10-06 2025-10-02 10.450 0 +0
2025-10-03 2025-09-30 10.730 0 +0
2025-10-02 2025-09-29 10.740 0 +0
2025-09-30 2025-09-26 10.710 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.800 0 +0
2025-09-25 2025-09-23 10.920 0 +0
2025-09-24 2025-09-22 10.870 0 +0
2025-09-23 2025-09-19 11.170 0 +0
2025-09-22 2025-09-18 11.260 0 +0
2025-09-19 2025-09-17 11.290 0 +0
2025-09-18 2025-09-16 11.250 0 +0
2025-09-17 2025-09-15 11.250 0 +0
2025-09-16 2025-09-12 11.370 0 +0
2025-09-15 2025-09-11 11.350 0 +0
2025-09-12 2025-09-10 11.360 0 +0
2025-09-11 2025-09-09 11.180 0 +0
2025-09-10 2025-09-08 11.160 0 +0
2025-09-09 2025-09-05 11.150 0 +0
2025-09-08 2025-09-04 11.170 0 +0
2025-09-05 2025-09-03 11.160 0 +0
2025-09-04 2025-09-02 11.110 0 +0
2025-09-03 2025-09-01 11.600 0 +0
2025-09-02 2025-08-29 11.900 0 +0
2025-09-01 2025-08-28 12.100 0 +0
2025-08-29 2025-08-27 12.030 0 +0
2025-08-28 2025-08-26 12.180 0 +0
2025-08-27 2025-08-25 12.250 0 +0
2025-08-26 2025-08-22 12.160 0 +0
2025-08-25 2025-08-21 12.140 0 +0
2025-08-22 2025-08-20 11.950 0 +0
2025-08-21 2025-08-19 12.030 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 11.900 0 +0
2025-08-18 2025-08-14 11.960 0 +0
2025-08-15 2025-08-13 11.960 0 +0
2025-08-14 2025-08-12 12.030 0 +0
2025-08-13 2025-08-11 11.970 0 +0
2025-08-12 2025-08-08 12.160 0 +0
2025-08-11 2025-08-07 12.200 0 +0
2025-08-08 2025-08-06 12.060 0 +0
2025-08-07 2025-08-05 12.110 0 +0
2025-08-06 2025-08-04 11.680 0 +0
2025-08-05 2025-08-01 11.620 0 +0
2025-08-04 2025-07-31 11.760 0 +0
2025-08-01 2025-07-30 11.940 0 +0
2025-07-31 2025-07-29 12.080 0 +0
2025-07-30 2025-07-28 11.900 0 +0
2025-07-29 2025-07-25 11.580 0 +0
2025-07-28 2025-07-24 11.480 0 +0
2025-07-25 2025-07-23 11.380 0 +0
2025-07-24 2025-07-22 11.300 0 +0
2025-07-23 2025-07-21 11.220 0 +0
2025-07-22 2025-07-18 11.300 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.640 0 +0
2025-07-17 2025-07-15 11.680 0 +0
2025-07-16 2025-07-14 11.660 0 +0
2025-07-15 2025-07-11 11.480 0 +0
2025-07-14 2025-07-10 11.540 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.700 0 +0
2025-07-09 2025-07-07 11.780 0 +0
2025-07-08 2025-07-04 11.620 0 +0
2025-07-07 2025-07-03 11.540 0 +0
2025-07-04 2025-07-02 11.400 0 +0
2025-07-03 2025-06-30 11.380 0 +0
2025-07-02 2025-06-27 11.220 0 +0
2025-06-30 2025-06-26 10.940 0 +0
2025-06-27 2025-06-25 11.020 0 +0
2025-06-26 2025-06-24 11.020 0 +0
2025-06-25 2025-06-23 11.140 0 +0
2025-06-24 2025-06-20 11.060 0 +0
2025-06-23 2025-06-19 11.140 0 +0
2025-06-20 2025-06-18 11.280 0 +0
2025-06-19 2025-06-17 11.240 0 +0
2025-06-18 2025-06-16 11.240 0 +0
2025-06-17 2025-06-13 11.340 0 +0
2025-06-16 2025-06-12 11.380 0 +0
2025-06-13 2025-06-11 11.400 0 +0
2025-06-12 2025-06-10 11.340 0 +0
2025-06-11 2025-06-09 11.300 0 +0
2025-06-10 2025-06-06 11.300 0 +0
2025-06-09 2025-06-05 11.220 0 +0
2025-06-06 2025-06-04 11.300 0 +0
2025-06-05 2025-06-03 11.160 0 +0
2025-06-04 2025-06-02 10.840 0 +0
2025-06-03 2025-05-30 11.160 0 +0
2025-06-02 2025-05-29 10.980 0 +0
2025-05-30 2025-05-28 11.000 0 +0
2025-05-29 2025-05-27 10.900 0 +0
2025-05-28 2025-05-26 10.800 0 +0
2025-05-27 2025-05-23 10.800 0 +0
2025-05-26 2025-05-22 10.540 0 +0
2025-05-23 2025-05-21 11.503 0 +0
2025-05-22 2025-05-20 11.586 0 +0
2025-05-21 2025-05-19 11.461 0 +0
2025-05-20 2025-05-16 11.315 0 +0
2025-05-19 2025-05-15 11.253 0 +0
2025-05-16 2025-05-14 11.273 0 +0
2025-05-15 2025-05-13 11.336 0 +0
2025-05-14 2025-05-12 11.169 0 +0
2025-05-13 2025-05-09 11.211 0 +0
2025-05-12 2025-05-08 11.273 0 +0
2025-05-09 2025-05-07 11.398 0 +0
2025-05-08 2025-05-06 11.273 0 +0
2025-05-07 2025-05-02 11.357 0 +0
2025-05-06 2025-04-30 11.690 0 +0
2025-05-02 2025-04-29 11.419 0 +0
2025-04-30 2025-04-28 11.461 0 +0
2025-04-29 2025-04-25 11.294 0 +0
2025-04-28 2025-04-24 11.294 0 +0
2025-04-25 2025-04-23 11.524 0 +0
2025-04-24 2025-04-22 11.586 0 +0
2025-04-23 2025-04-17 11.378 0 +0
2025-04-22 2025-04-16 11.336 0 +0
2025-04-17 2025-04-15 11.398 0 +0
2025-04-16 2025-04-14 11.336 0 +0
2025-04-15 2025-04-11 11.044 0 +0
2025-04-14 2025-04-10 11.148 0 +0
2025-04-11 2025-04-09 11.169 0 +0
2025-04-10 2025-04-08 11.107 0 -9,598
2025-02-17 2025-02-13 10.732 9,598 -10,557 0.00% 103,002
2024-10-18 2024-10-16 11.101 20,155 +406 0.00% 223,747
2024-05-23 2024-05-21 10.309 19,749 +927 0.00% 203,594
2023-12-22 2023-12-20 8.015 18,822 +533 0.00% 150,850
2023-05-22 2023-05-18 8.487 18,289 +1,043 0.00% 155,219
2022-05-26 2022-05-24 7.082 17,246 +1,175 0.00% 122,141
2021-05-26 2021-05-24 8.045 16,071 +1,036 0.00% 129,291
2020-05-27 2020-05-25 7.697 15,035 +930 0.00% 115,729
2019-05-27 2019-05-23 8.882 14,105 +864 0.00% 125,277
2018-06-04 2018-05-31 10.301 13,241 +805 0.00% 136,394
2017-05-29 2017-05-25 12.323 12,436 +609 0.00% 153,247
2016-12-21 2016-12-19 13.929 11,827 +535 0.00% 164,742
2016-07-15 2016-07-13 16.235 11,292 -1,075 0.00% 183,330
2016-01-08 2016-01-06 15.008 12,367 -538 0.01% 185,604
2015-11-27 2015-11-25 13.595 12,905 +538 0.01% 175,438
2015-07-09 2015-07-07 11.456 12,367 -5,378 0.01% 141,675
2015-06-04 2015-06-02 19.453 17,745 +538 0.01% 345,189
2015-05-18 2015-05-14 19.108 17,207 +611 0.01% 328,790
2015-05-12 2015-05-08 17.527 16,596 +1,037 0.01% 290,876
2015-04-30 2015-04-28 18.819 15,559 +5,186 0.01% 292,800
2015-01-05 2014-12-31 11.877 10,373 -518 0.00% 123,204
2014-07-31 2014-07-29 12.379 10,891 -15,559 0.00% 134,816
2014-07-14 2014-07-10 10.296 26,450 -15,559 0.01% 272,337
2014-05-20 2014-05-16 10.793 42,009 -20,227 0.02% 453,390
2014-05-19 2014-05-15 10.917 62,236 -24,804 0.03% 679,459
2014-05-09 2014-05-07 11.001 87,040 -4,808 0.04% 957,495
2014-02-24 2014-02-20 8.963 91,848 +4,808 0.04% 823,207
2014-02-07 2014-02-05 8.817 87,040 +4,809 0.04% 767,444
2014-02-06 2014-02-04 8.942 82,231 +4,809 0.04% 735,303
2014-02-05 2014-01-30 9.129 77,422 +4,809 0.04% 706,791
2014-02-04 2014-01-28 9.150 72,613 +4,809 0.03% 664,399
2014-01-29 2014-01-27 9.254 67,804 +4,809 0.03% 627,448
2013-11-28 2013-11-26 9.171 62,995 +4,808 0.03% 577,706
2013-05-13 2013-05-09 10.124 58,187 +4,882 0.03% 589,081
2013-01-15 2013-01-11 9.670 53,305 -2,644 0.03% 515,456
2012-05-21 2012-05-17 9.793 55,949 +5,370 0.03% 547,881
2012-05-14 2012-05-10 9.843 50,579 +39,826 0.03% 497,835
2012-02-23 2012-02-21 9.567 10,753 -3,186 0.01% 102,869
2011-04-20 2011-04-18 12.903 13,939 +1,055 0.01% 179,858
2011-02-28 2011-02-24 11.545 12,884 -1,841 0.01% 148,745
2011-02-23 2011-02-21 12.278 14,725 +1,841 0.01% 180,800
2010-09-22 2010-09-20 11.409 12,884 -3,682 0.01% 146,995
2010-09-16 2010-09-14 11.599 16,566 +3,682 0.01% 192,154
2010-08-19 2010-08-17 11.762 12,884 -1,105 0.01% 151,545
2010-08-09 2010-08-05 11.056 13,989 +1,105 0.01% 154,662
2010-07-16 2010-07-14 11.002 12,884 -7,363 0.01% 141,746
2010-07-15 2010-07-13 10.839 20,247 +7,363 0.01% 219,451
2010-06-21 2010-06-17 10.784 12,884 -4,050 0.01% 138,946
2010-06-18 2010-06-15 10.649 16,934 +4,050 0.01% 180,322
2010-06-17 2010-06-14 10.486 12,884 +1,104 0.01% 135,096
2010-05-06 2010-05-04 14.165 11,780 +801 0.01% 166,869
2010-04-23 2010-04-21 13.320 10,979 -1,715 0.01% 146,242
2010-04-14 2010-04-12 12.154 12,694 -40,142 0.01% 154,286
2010-04-01 2010-03-30 10.901 52,836 -686 0.03% 575,963
2010-03-31 2010-03-29 11.018 53,522 +686 0.04% 589,681
2010-03-26 2010-03-24 10.930 52,836 -1,029 0.03% 577,503
2010-03-18 2010-03-16 10.260 53,865 -1,029 0.04% 552,640
2010-03-17 2010-03-15 9.939 54,894 -6,862 0.04% 545,598
2010-03-08 2010-03-04 9.560 61,756 +1,029 0.04% 590,400
2010-02-19 2010-02-17 9.764 60,727 +1,030 0.04% 592,953
2010-02-05 2010-02-03 9.764 59,697 -1,030 0.04% 582,895
2010-02-03 2010-02-01 9.444 60,727 +1,030 0.04% 573,482
2010-01-20 2010-01-18 9.910 59,697 +1,029 0.04% 591,595
2010-01-18 2010-01-14 9.356 58,668 +10,292 0.04% 548,908
2010-01-06 2010-01-04 9.269 48,376 +2,402 0.03% 448,384
2009-12-16 2009-12-14 9.414 45,974 +2,059 0.03% 432,821
2009-12-14 2009-12-10 9.298 43,915 -2,059 0.03% 408,316
2009-11-23 2009-11-19 9.152 45,974 +1,029 0.03% 420,761
2009-10-29 2009-10-27 8.832 44,945 -2,058 0.03% 396,933
2009-10-15 2009-10-13 8.482 47,003 +1,372 0.03% 398,668
2009-09-22 2009-09-18 8.919 45,631 -10,292 0.03% 406,982
2009-09-11 2009-09-09 8.365 55,923 +10,292 0.04% 467,806
2009-09-10 2009-09-08 8.394 45,631 +1,373 0.03% 383,041
2009-09-09 2009-09-07 8.453 44,258 -10,293 0.03% 374,096
2009-09-02 2009-08-31 8.074 54,551 +1,715 0.04% 440,429
2009-09-01 2009-08-28 8.278 52,836 +10,293 0.03% 437,363
2009-08-18 2009-08-14 8.336 42,543 +1,029 0.03% 354,640
2009-08-10 2009-08-06 8.686 41,514 +4,117 0.03% 360,582
2009-08-05 2009-08-03 8.686 37,397 -3,431 0.02% 324,823
2009-08-04 2009-07-31 8.715 40,828 -6,861 0.03% 355,814
2009-07-30 2009-07-28 9.065 47,689 +1,715 0.03% 432,287
2009-07-24 2009-07-22 8.249 45,974 +8,577 0.03% 379,221
2009-07-23 2009-07-21 8.278 37,397 +3,431 0.02% 309,563
2009-07-22 2009-07-20 8.190 33,966 +6,862 0.02% 278,192
2009-07-21 2009-07-17 8.161 27,104 +6,176 0.02% 221,200
2009-07-20 2009-07-16 8.103 20,928 +10,978 0.01% 169,577
2009-06-26 2009-06-24 7.928 9,950 -3,430 0.01% 78,883
2009-06-16 2009-06-12 8.890 13,380 +3,430 0.01% 118,946
2009-06-15 2009-06-11 8.890 9,950 -3,430 0.01% 88,454
2009-06-03 2009-06-01 8.074 13,380 +3,430 0.01% 108,026
2009-05-14 2009-05-12 9.075 9,950 -2,384 0.01% 90,296
2009-05-11 2009-05-07 8.980 12,334 -3,162 0.01% 110,761
2009-05-08 2009-05-06 9.012 15,496 +6,325 0.01% 139,647
2009-04-15 2009-04-09 8.443 9,171 -9,488 0.01% 77,427
2009-04-14 2009-04-08 7.842 18,659 +3,163 0.01% 146,321
2009-03-26 2009-03-24 6.704 15,496 +2,530 0.01% 103,877
2009-02-04 2009-02-02 6.071 12,966 +1,581 0.01% 78,718
2009-01-05 2008-12-31 5.470 11,385 -5,693 0.01% 62,279
2009-01-02 2008-12-29 5.375 17,078 -632 0.01% 91,802
2008-12-23 2008-12-19 5.375 17,710 +6,325 0.01% 95,199
2008-09-04 2008-09-02 8.000 11,385 +2,214 0.01% 91,079
2008-07-31 2008-07-29 7.462 9,171 -6,325 0.01% 68,438
2008-07-24 2008-07-22 7.273 15,496 +3,162 0.01% 112,697
2008-07-17 2008-07-15 7.684 12,334 -3,162 0.01% 94,771
2008-07-15 2008-07-11 8.221 15,496 +2,213 0.01% 127,397
2008-07-10 2008-07-08 7.462 13,283 -1,897 0.01% 99,123
2008-07-02 2008-06-27 7.747 15,180 +3,795 0.01% 117,599
2008-06-17 2008-06-13 7.905 11,385 +1,581 0.01% 89,999
2008-05-27 2008-05-23 10.213 9,804 +1,898 0.01% 100,132
2008-05-16 2008-05-14 13.199 7,906 +709 0.01% 104,355
2008-05-15 2008-05-13 12.922 7,197 -1,440 0.01% 92,996
2008-05-08 2008-05-06 13.859 8,637 -4,318 0.01% 119,704
2008-05-07 2008-05-05 13.199 12,955 +864 0.01% 170,999
2008-05-06 2008-05-02 12.922 12,091 +5,757 0.01% 156,235
2008-04-30 2008-04-28 12.644 6,334 -4,318 0.00% 80,085
2008-04-28 2008-04-24 12.366 10,652 +4,318 0.01% 131,720
2007-11-07 2007-11-05 22.543 6,334 +864 0.00% 142,789
2007-11-01 2007-10-30 23.967 5,470 -576 0.00% 131,102
2007-10-22 2007-10-17 25.287 6,046 -1,151 0.00% 152,887
2007-10-18 2007-10-16 24.488 7,197 -1,440 0.01% 176,243
2007-10-17 2007-10-15 25.496 8,637 -1,439 0.01% 220,207
2007-10-15 2007-10-11 25.009 10,076 +576 0.01% 251,995
2007-10-12 2007-10-10 25.183 9,500 -576 0.01% 239,240
2007-10-11 2007-10-09 22.925 10,076 +576 0.01% 230,996
2007-10-10 2007-10-08 22.752 9,500 +1,439 0.01% 216,141
2007-10-08 2007-10-04 22.161 8,061 +2,879 0.01% 178,641
2007-10-05 2007-10-03 22.578 5,182 -576 0.00% 116,999
2007-09-06 2007-09-04 22.509 5,758 -5,758 0.00% 129,604
2007-09-05 2007-09-03 22.578 11,516 +5,182 0.01% 260,008
2007-09-04 2007-08-31 22.752 6,334 -2,879 0.00% 144,109
2007-08-31 2007-08-29 22.509 9,213 +1,152 0.01% 207,371
2007-08-16 2007-08-14 24.697 8,061 -2,303 0.01% 199,081
2007-08-15 2007-08-13 24.072 10,364 -1,440 0.01% 249,478
2007-08-14 2007-08-10 24.350 11,804 -1,439 0.01% 287,422
2007-08-08 2007-08-06 23.690 13,243 -1,439 0.01% 313,720
2007-08-03 2007-08-01 26.920 14,682 -576 0.01% 395,238
2007-08-02 2007-07-31 27.962 15,258 -864 0.01% 426,644
2007-08-01 2007-07-30 26.607 16,122 +2,303 0.01% 428,963
2007-07-31 2007-07-27 26.399 13,819 +1,440 0.01% 364,806
2007-07-30 2007-07-26 28.379 12,379 +2,879 0.01% 351,301
2007-07-25 2007-07-23 28.830 9,500 +2,879 0.01% 273,888
2007-07-23 2007-07-19 29.143 6,621 -2,879 0.01% 192,956
2007-07-20 2007-07-18 27.163 9,500 -2,016 0.01% 258,049
2007-07-17 2007-07-13 22.995 11,516 +1,152 0.01% 264,808
2007-07-16 2007-07-12 22.196 10,364 -1,727 0.01% 230,038
2007-07-13 2007-07-11 22.196 12,091 -2,591 0.01% 268,371
2007-07-10 2007-07-06 22.647 14,682 +4,894 0.01% 332,510
2007-07-03 2007-06-28 21.571 9,788 -5,758 0.01% 211,134
2007-06-29 2007-06-27 21.362 15,546 +5,470 0.01% 332,098
2007-06-28 2007-06-26 21.883 10,076 +1,439 0.01% 220,496
2007-06-27 2007-06-25 22.092 8,637 -5,470 0.01% 190,806
2007-06-26 2007-06-22 21.605 14,107 0.01% 304,787

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