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 8.800 0 +0
2025-10-13 2025-10-09 9.720 0 +0
2025-10-10 2025-10-08 9.300 0 +0
2025-10-09 2025-10-06 9.300 0 +0
2025-10-08 2025-10-03 9.510 0 +0
2025-10-06 2025-10-02 9.600 0 +0
2025-10-03 2025-09-30 9.750 0 +0
2025-10-02 2025-09-29 9.420 0 +0
2025-09-30 2025-09-26 8.250 0 +0
2025-09-29 2025-09-25 8.060 0 +0
2025-09-26 2025-09-24 8.020 0 +0
2025-09-25 2025-09-23 7.810 0 +0
2025-09-24 2025-09-22 7.950 0 +0
2025-09-23 2025-09-19 8.210 0 +0
2025-09-22 2025-09-18 7.900 0 +0
2025-09-19 2025-09-17 8.060 0 +0
2025-09-18 2025-09-16 7.870 0 +0
2025-09-17 2025-09-15 8.040 0 +0
2025-09-16 2025-09-12 8.080 0 +0
2025-09-15 2025-09-11 8.240 0 +0
2025-09-12 2025-09-10 8.240 0 +0
2025-09-11 2025-09-09 8.450 0 +0
2025-09-10 2025-09-08 8.450 0 +0
2025-09-09 2025-09-05 8.540 0 +0
2025-09-08 2025-09-04 7.570 0 +0
2025-09-05 2025-09-03 7.430 0 +0
2025-09-04 2025-09-02 7.520 0 +0
2025-09-03 2025-09-01 7.900 0 +0
2025-09-02 2025-08-29 8.110 0 +0
2025-09-01 2025-08-28 7.320 0 +0
2025-08-29 2025-08-27 7.580 0 +0
2025-08-28 2025-08-26 7.500 0 +0
2025-08-27 2025-08-25 7.480 0 +0
2025-08-26 2025-08-22 7.380 0 +0
2025-08-25 2025-08-21 7.360 0 +0
2025-08-22 2025-08-20 7.460 0 +0
2025-08-21 2025-08-19 7.670 0 +0
2025-08-20 2025-08-18 7.600 0 +0
2025-08-19 2025-08-15 7.120 0 +0
2025-08-18 2025-08-14 6.860 0 +0
2025-08-15 2025-08-13 6.890 0 +0
2025-08-14 2025-08-12 6.890 0 +0
2025-08-13 2025-08-11 6.910 0 +0
2025-08-12 2025-08-08 6.720 0 +0
2025-08-11 2025-08-07 6.780 0 +0
2025-08-08 2025-08-06 6.710 0 +0
2025-08-07 2025-08-05 6.770 0 +0
2025-08-06 2025-08-04 6.640 0 +0
2025-08-05 2025-08-01 6.680 0 +0
2025-08-04 2025-07-31 6.790 0 +0
2025-08-01 2025-07-30 7.180 0 +0
2025-07-31 2025-07-29 7.280 0 +0
2025-07-30 2025-07-28 7.150 0 +0
2025-07-29 2025-07-25 7.190 0 +0
2025-07-28 2025-07-24 7.180 0 +0
2025-07-25 2025-07-23 7.010 0 +0
2025-07-24 2025-07-22 7.150 0 +0
2025-07-23 2025-07-21 6.950 0 +0
2025-07-22 2025-07-18 6.830 0 +0
2025-07-21 2025-07-17 6.810 0 +0
2025-07-18 2025-07-16 6.850 0 +0
2025-07-17 2025-07-15 6.860 0 +0
2025-07-16 2025-07-14 6.840 0 +0
2025-07-15 2025-07-11 6.820 0 +0
2025-07-14 2025-07-10 6.600 0 +0
2025-07-11 2025-07-09 6.380 0 +0
2025-07-10 2025-07-08 6.380 0 +0
2025-07-09 2025-07-07 6.280 0 +0
2025-07-08 2025-07-04 6.330 0 +0
2025-07-07 2025-07-03 6.350 0 +0
2025-07-04 2025-07-02 6.310 0 +0
2025-07-03 2025-06-30 6.290 0 +0
2025-07-02 2025-06-27 6.290 0 +0
2025-06-30 2025-06-26 6.220 0 +0
2025-06-27 2025-06-25 6.220 0 +0
2025-06-26 2025-06-24 6.110 0 +0
2025-06-25 2025-06-23 5.930 0 +0
2025-06-24 2025-06-20 5.920 0 +0
2025-06-23 2025-06-19 5.920 0 +0
2025-06-20 2025-06-18 6.060 0 +0
2025-06-19 2025-06-17 6.110 0 +0
2025-06-18 2025-06-16 6.160 0 +0
2025-06-17 2025-06-13 6.130 0 +0
2025-06-16 2025-06-12 6.330 0 +0
2025-06-13 2025-06-11 6.350 0 +0
2025-06-12 2025-06-10 6.200 0 +0
2025-06-11 2025-06-09 6.150 0 +0
2025-06-10 2025-06-06 6.120 0 +0
2025-06-09 2025-06-05 6.090 0 +0
2025-06-06 2025-06-04 6.100 0 +0
2025-06-05 2025-06-03 6.000 0 +0
2025-06-04 2025-06-02 5.920 0 +0
2025-06-03 2025-05-30 6.110 0 +0
2025-06-02 2025-05-29 6.260 0 +0
2025-05-30 2025-05-28 6.120 0 +0
2025-05-29 2025-05-27 6.080 0 +0
2025-05-28 2025-05-26 6.080 0 +0
2025-05-27 2025-05-23 6.080 0 +0
2025-05-26 2025-05-22 6.100 0 +0
2025-05-23 2025-05-21 6.220 0 +0
2025-05-22 2025-05-20 6.405 0 +0
2025-05-21 2025-05-19 6.394 0 +0
2025-05-20 2025-05-16 6.425 0 +0
2025-05-19 2025-05-15 6.508 0 +0
2025-05-16 2025-05-14 6.641 0 +0
2025-05-15 2025-05-13 6.734 0 +0
2025-05-14 2025-05-12 6.744 0 +0
2025-05-13 2025-05-09 6.497 0 +0
2025-05-12 2025-05-08 6.600 0 +0
2025-05-09 2025-05-07 6.559 0 +0
2025-05-08 2025-05-06 6.621 0 +0
2025-05-07 2025-05-02 6.528 0 +0
2025-05-06 2025-04-30 6.641 0 +0
2025-05-02 2025-04-29 6.734 0 +0
2025-04-30 2025-04-28 6.641 0 +0
2025-04-29 2025-04-25 6.600 0 +0
2025-04-28 2025-04-24 6.621 0 +0
2025-04-25 2025-04-23 6.477 0 +0
2025-04-24 2025-04-22 6.446 0 +0
2025-04-23 2025-04-17 6.364 0 +0
2025-04-22 2025-04-16 6.353 0 +0
2025-04-17 2025-04-15 6.652 0 +0
2025-04-16 2025-04-14 6.477 0 +0
2025-04-15 2025-04-11 6.189 0 +0
2025-04-14 2025-04-10 6.117 0 +0
2025-04-11 2025-04-09 6.024 0 +0
2025-04-10 2025-04-08 6.035 0 +0
2025-04-09 2025-04-07 5.757 0 +0
2025-04-08 2025-04-03 6.939 0 +0
2025-04-07 2025-04-02 6.960 0 +0
2025-04-03 2025-04-01 7.011 0 +0
2025-04-02 2025-03-31 7.083 0 +0
2025-04-01 2025-03-28 7.412 0 +0
2025-03-31 2025-03-27 8.122 0 +0
2025-03-28 2025-03-26 8.224 0 +0
2025-03-27 2025-03-25 8.286 0 +0
2025-03-26 2025-03-24 8.543 0 +0
2025-03-25 2025-03-21 8.564 0 +0
2025-03-24 2025-03-20 9.047 0 +0
2025-03-21 2025-03-19 8.841 0 +0
2025-03-20 2025-03-18 9.098 0 +0
2025-03-19 2025-03-17 7.926 0 +0
2025-03-18 2025-03-14 7.628 0 +0
2025-03-17 2025-03-13 7.474 0 +0
2025-03-14 2025-03-12 7.546 0 +0
2025-03-13 2025-03-11 7.577 0 +0
2025-03-12 2025-03-10 7.566 0 +0
2025-03-11 2025-03-07 7.659 0 +0
2025-03-10 2025-03-06 7.772 0 +0
2025-03-07 2025-03-05 7.628 0 -48,636
2024-06-13 2024-06-11 6.354 48,636 +3,702 0.00% 309,021
2023-06-13 2023-06-09 10.423 44,934 +2,095 0.00% 468,332
2023-03-15 2023-03-13 11.298 42,839 -3,427 0.00% 483,996
2022-06-01 2022-05-30 9.542 46,266 +2,464 0.00% 441,469
2021-11-19 2021-11-17 10.602 43,802 +3,244 0.00% 464,398
2021-08-24 2021-08-20 16.668 40,558 -1,622 0.00% 676,007
2021-08-05 2021-08-03 18.665 42,180 +1,622 0.00% 787,282
2021-06-24 2021-06-22 16.521 40,558 +1,215 0.00% 670,068
2020-12-18 2020-12-16 21.452 39,343 -1,574 0.00% 843,993
2020-12-14 2020-12-10 17.970 40,917 +1,574 0.00% 735,279
2020-11-27 2020-11-25 19.419 39,343 -3,148 0.00% 763,994
2020-11-26 2020-11-24 20.080 42,491 +3,148 0.00% 853,205
2020-08-27 2020-08-25 23.613 39,343 -4,722 0.00% 928,993
2020-08-26 2020-08-24 23.384 44,065 +4,722 0.00% 1,030,412
2020-08-19 2020-08-17 20.639 39,343 -3,148 0.00% 811,994
2020-08-13 2020-08-11 22.443 42,491 -3,147 0.00% 953,645
2020-08-12 2020-08-10 21.783 45,638 -6,295 0.01% 994,115
2020-08-07 2020-08-05 23.892 51,933 +3,147 0.01% 1,240,796
2020-08-06 2020-08-04 23.791 48,786 +7,869 0.01% 1,160,647
2020-07-13 2020-07-09 22.850 40,917 +1,574 0.00% 934,959
2020-05-27 2020-05-25 12.021 39,343 +1,660 0.00% 472,959
2020-04-01 2020-03-30 7.364 37,683 -4,522 0.00% 277,502
2020-03-25 2020-03-23 5.905 42,205 +4,522 0.00% 249,202
2020-02-18 2020-02-14 8.028 37,683 -49,741 0.00% 302,502
2020-02-13 2020-02-11 7.404 87,424 +37,683 0.01% 647,281
2020-02-12 2020-02-10 7.470 49,741 +12,058 0.01% 371,579
2020-01-08 2020-01-06 8.041 37,683 -9,044 0.00% 303,002
2019-11-12 2019-11-08 7.192 46,727 +9,044 0.01% 336,043
2019-08-08 2019-08-06 7.882 37,683 -15,073 0.00% 297,002
2019-05-24 2019-05-22 9.154 52,756 +3,128 0.01% 482,931
2019-04-25 2019-04-23 10.339 49,628 +14,179 0.01% 513,097
2019-04-11 2019-04-09 11.580 35,449 -14,179 0.00% 410,502
2019-03-08 2019-03-06 10.917 49,628 +14,179 0.01% 541,797
2019-03-01 2019-02-27 10.734 35,449 +14,180 0.00% 380,502
2018-09-27 2018-09-24 9.704 21,269 -7,090 0.00% 206,397
2018-09-26 2018-09-21 9.873 28,359 +7,090 0.00% 280,000
2018-09-17 2018-09-13 9.084 21,269 +21,269 0.00% 193,197
2018-01-31 2018-01-29 11.338 0 -6,862
2017-09-15 2017-09-13 11.338 6,862 +6,862 0.00% 77,799
2017-09-11 2017-09-07 9.837 0 -4,117
2017-07-11 2017-07-07 9.443 4,117 +4,117 0.00% 38,878
2016-04-29 2016-04-27 9.417 0 -3,740
2016-04-28 2016-04-26 10.123 3,740 +1,247 0.00% 37,861
2016-04-25 2016-04-21 12.241 2,493 +2,493 0.00% 30,517
2015-10-19 2015-10-15 8.230 0 -1,247
2015-07-10 2015-07-08 4.139 1,247 -49,865 0.00% 5,162
2015-04-23 2015-04-21 5.808 51,112 -18,699 0.01% 296,842
2014-11-26 2014-11-24 4.059 69,811 +18,699 0.01% 283,360
2014-11-21 2014-11-19 4.155 51,112 +12,467 0.01% 212,381
2014-11-19 2014-11-17 4.139 38,645 +18,699 0.01% 159,958
2014-10-21 2014-10-17 3.882 19,946 -62,331 0.00% 77,440
2014-05-21 2014-05-19 4.328 82,277 +1,455 0.01% 356,099
2014-02-05 2014-01-30 5.618 80,822 -6,123 0.01% 454,082
2013-12-27 2013-12-20 4.230 86,945 -12,245 0.01% 367,782
2013-12-10 2013-12-06 4.785 99,190 +12,245 0.01% 474,659
2013-10-09 2013-10-07 4.900 86,945 +12,246 0.01% 426,002
2013-10-08 2013-10-04 4.932 74,699 +6,123 0.01% 368,441
2013-09-02 2013-08-29 5.341 68,576 +61,229 0.01% 366,240
2013-08-20 2013-08-16 4.883 7,347 +6,122 0.00% 35,878
2013-07-24 2013-07-22 6.272 1,225 -6,122 0.00% 7,683
2013-07-19 2013-07-17 5.651 7,347 +6,122 0.00% 41,518
2013-06-18 2013-06-14 5.651 1,225 +1,225 0.00% 6,922
2013-02-22 2013-02-20 10.042 0 -46,604
2013-02-21 2013-02-19 9.596 46,604 -58,254 0.01% 447,203
2013-01-23 2013-01-21 9.338 104,858 -11,651 0.02% 979,198
2013-01-21 2013-01-17 9.321 116,509 -11,651 0.02% 1,085,998
2012-11-22 2012-11-20 8.514 128,160 +29,127 0.02% 1,091,199
2012-11-08 2012-11-06 9.167 99,033 +29,127 0.02% 907,802
2012-11-06 2012-11-02 9.441 69,906 -29,127 0.01% 660,005
2012-05-16 2012-05-14 7.243 99,033 +5,150 0.02% 717,301
2012-03-06 2012-03-02 7.967 93,883 +16,568 0.02% 747,999
2012-02-14 2012-02-10 7.279 77,315 +55,225 0.01% 562,796
2011-08-08 2011-08-04 7.424 22,090 -5,523 0.00% 163,999
2011-07-29 2011-07-27 8.529 27,613 -11,045 0.00% 235,503
2011-07-18 2011-07-14 7.587 38,658 -3,313 0.01% 293,302
2011-07-15 2011-07-13 7.026 41,971 +5,522 0.01% 294,878
2011-07-13 2011-07-11 6.953 36,449 -11,045 0.01% 253,442
2011-07-05 2011-06-30 6.283 47,494 -5,522 0.01% 298,421
2011-06-22 2011-06-20 5.722 53,016 +5,522 0.01% 303,358
2011-04-28 2011-04-26 8.018 47,494 +1,267 0.01% 380,817
2011-04-01 2011-03-30 7.014 46,227 -5,376 0.01% 324,218
2011-03-31 2011-03-29 6.753 51,603 -10,750 0.01% 348,483
2011-03-30 2011-03-28 6.790 62,353 -5,375 0.01% 423,399
2011-03-25 2011-03-23 6.344 67,728 -5,376 0.01% 429,658
2011-02-28 2011-02-24 5.842 73,104 +5,376 0.01% 427,042
2011-02-21 2011-02-17 6.511 67,728 -5,376 0.01% 440,998
2011-02-14 2011-02-10 6.139 73,104 -5,375 0.01% 448,802
2011-02-01 2011-01-28 6.325 78,479 +5,375 0.01% 496,401
2011-01-19 2011-01-17 6.251 73,104 +5,376 0.01% 456,962
2011-01-07 2011-01-05 6.567 67,728 +5,375 0.01% 444,778
2011-01-04 2010-12-31 6.009 62,353 +5,375 0.01% 374,679
2010-12-21 2010-12-17 6.176 56,978 -8,600 0.01% 351,921
2010-12-09 2010-12-07 6.642 65,578 +16,126 0.01% 435,538
2010-11-10 2010-11-08 6.883 49,452 -5,376 0.01% 340,397
2010-11-08 2010-11-04 6.660 54,828 +5,376 0.01% 365,162
2010-10-18 2010-10-14 6.195 49,452 -5,376 0.01% 306,357
2010-08-19 2010-08-17 6.139 54,828 +5,376 0.01% 336,602
2010-08-09 2010-08-05 6.269 49,452 -5,376 0.01% 310,037
2010-07-21 2010-07-19 5.116 54,828 -5,375 0.01% 280,501
2010-07-14 2010-07-12 5.451 60,203 +5,375 0.01% 328,160
2010-07-08 2010-07-06 5.432 54,828 -2,150 0.01% 297,841
2010-07-07 2010-07-05 5.116 56,978 -2,150 0.01% 291,501
2010-07-05 2010-06-30 4.949 59,128 -1,075 0.01% 292,600
2010-07-02 2010-06-29 5.153 60,203 +3,225 0.01% 310,240
2010-06-29 2010-06-25 5.488 56,978 -4,300 0.01% 312,701
2010-06-25 2010-06-23 5.656 61,278 +3,225 0.01% 346,560
2010-06-22 2010-06-18 5.786 58,053 -4,300 0.01% 335,881
2010-06-17 2010-06-14 5.730 62,353 -1,075 0.01% 357,279
2010-06-15 2010-06-11 5.563 63,428 +1,075 0.01% 352,819
2010-06-14 2010-06-10 5.618 62,353 +3,225 0.01% 350,319
2010-06-11 2010-06-09 5.804 59,128 +9,676 0.01% 343,200
2010-05-19 2010-05-17 8.093 49,452 +4,300 0.01% 400,196
2010-05-12 2010-05-10 9.023 45,152 -5,376 0.01% 407,398
2010-05-07 2010-05-05 9.023 50,528 -4,300 0.01% 455,904
2010-05-03 2010-04-29 9.283 54,828 +5,376 0.01% 508,983
2010-04-29 2010-04-27 10.347 49,452 +816 0.01% 511,683
2010-04-28 2010-04-26 9.742 48,636 +5,287 0.01% 473,800
2010-04-26 2010-04-22 9.704 43,349 -2,115 0.01% 420,655
2010-04-23 2010-04-21 9.553 45,464 -4,229 0.01% 434,299
2010-04-16 2010-04-14 9.382 49,693 -12,688 0.01% 466,237
2010-04-14 2010-04-12 10.139 62,381 -10,573 0.01% 632,481
2010-04-13 2010-04-09 10.177 72,954 +3,172 0.01% 742,440
2010-04-12 2010-04-08 10.158 69,782 +40,177 0.01% 708,839
2010-04-09 2010-04-07 10.215 29,605 -2,114 0.01% 302,405
2010-04-07 2010-03-31 9.061 31,719 +17,974 0.01% 287,399
2010-04-01 2010-03-30 9.439 13,745 -5,286 0.00% 129,740
2010-03-05 2010-03-03 7.131 19,031 -10,574 0.00% 135,717
2010-02-17 2010-02-11 6.431 29,605 -5,286 0.01% 190,403
2010-02-12 2010-02-10 5.845 34,891 +10,573 0.01% 203,940
2010-02-05 2010-02-03 6.356 24,318 +5,287 0.00% 154,560
2010-02-04 2010-02-02 6.261 19,031 -5,287 0.00% 119,157
2010-02-03 2010-02-01 5.618 24,318 +5,287 0.00% 136,620
2009-12-17 2009-12-15 6.242 19,031 -8,459 0.00% 118,797
2009-12-16 2009-12-14 6.640 27,490 +5,287 0.00% 182,521
2009-12-14 2009-12-10 6.848 22,203 +3,172 0.00% 152,037
2009-12-01 2009-11-27 6.753 19,031 -8,459 0.00% 128,517
2009-11-26 2009-11-24 7.491 27,490 -5,286 0.00% 205,921
2009-11-24 2009-11-20 7.396 32,776 +3,171 0.01% 242,417
2009-11-13 2009-11-11 8.323 29,605 -5,286 0.01% 246,404
2009-11-12 2009-11-10 8.096 34,891 +10,573 0.01% 282,480
2009-11-11 2009-11-09 8.077 24,318 +5,287 0.00% 196,420
2009-11-03 2009-10-30 7.964 19,031 +3,171 0.00% 151,556
2009-11-02 2009-10-29 8.153 15,860 -10,573 0.00% 129,304
2009-10-30 2009-10-28 8.096 26,433 +15,860 0.00% 214,003
2009-10-29 2009-10-27 8.512 10,573 +10,573 0.00% 90,000
2009-10-22 2009-10-20 8.361 0 -5,287
2009-09-30 2009-09-28 7.150 5,287 -5,286 0.00% 37,803
2009-09-28 2009-09-24 7.604 10,573 +5,286 0.00% 80,400
2009-09-18 2009-09-16 7.737 5,287 +5,287 0.00% 40,904
2009-08-28 2009-08-26 6.961 0 -5,287
2009-08-27 2009-08-25 6.734 5,287 +1,058 0.00% 35,603
2009-08-20 2009-08-18 5.467 4,229 +4,229 0.00% 23,119
2009-07-24 2009-07-22 6.034 0 -5,287
2009-07-02 2009-06-29 4.445 5,287 -5,286 0.00% 23,502
2009-06-11 2009-06-09 4.559 10,573 -15,860 0.00% 48,200
2009-06-10 2009-06-08 4.956 26,433 +1,058 0.01% 131,002
2009-06-09 2009-06-05 5.145 25,375 +4,229 0.00% 130,558
2009-05-29 2009-05-26 4.426 21,146 +21,146 0.00% 93,600
2009-05-27 2009-05-25 4.559 0 -1,057
2009-05-26 2009-05-22 3.953 1,057 +1,057 0.00% 4,179
2008-10-10 2008-10-08 2.489 0 -996
2008-05-14 2008-05-09 3.575 996 +39 0.00% 3,561
2007-07-11 2007-07-09 4.286 957 +957 0.00% 4,102
2007-07-06 2007-07-04 4.077 0 -7,653
2007-07-03 2007-06-28 3.972 7,653 -956 0.00% 30,401
2007-06-29 2007-06-27 3.889 8,609 +956 0.00% 33,478
2007-06-28 2007-06-26 4.014 7,653 -9,566 0.00% 30,721
2007-06-27 2007-06-25 4.014 17,219 -4,783 0.00% 69,121
2007-06-26 2007-06-22 3.931 22,002 0.00% 86,481

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