History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 15.730 0 +0
2025-10-13 2025-10-09 15.750 0 +0
2025-10-10 2025-10-08 15.300 0 +0
2025-10-09 2025-10-06 15.300 0 +0
2025-10-08 2025-10-03 15.500 0 +0
2025-10-06 2025-10-02 15.400 0 +0
2025-10-03 2025-09-30 15.360 0 +0
2025-10-02 2025-09-29 15.460 0 +0
2025-09-30 2025-09-26 15.190 0 +0
2025-09-29 2025-09-25 15.100 0 +0
2025-09-26 2025-09-24 15.150 0 +0
2025-09-25 2025-09-23 15.150 0 +0
2025-09-24 2025-09-22 15.400 0 +0
2025-09-23 2025-09-19 15.500 0 +0
2025-09-22 2025-09-18 15.560 0 +0
2025-09-19 2025-09-17 15.660 0 +0
2025-09-18 2025-09-16 15.380 0 +0
2025-09-17 2025-09-15 14.890 0 +0
2025-09-16 2025-09-12 15.080 0 +0
2025-09-15 2025-09-11 15.300 0 +0
2025-09-12 2025-09-10 15.240 0 +0
2025-09-11 2025-09-09 15.190 0 +0
2025-09-10 2025-09-08 15.280 0 +0
2025-09-09 2025-09-05 15.940 0 +0
2025-09-08 2025-09-04 15.200 0 +0
2025-09-05 2025-09-03 15.780 0 +0
2025-09-04 2025-09-02 17.367 0 +0
2025-09-03 2025-09-01 17.222 0 +0
2025-09-02 2025-08-29 17.398 0 +0
2025-09-01 2025-08-28 17.026 0 +0
2025-08-29 2025-08-27 17.222 0 +0
2025-08-28 2025-08-26 17.150 0 +0
2025-08-27 2025-08-25 17.666 0 +0
2025-08-26 2025-08-22 16.201 0 +0
2025-08-25 2025-08-21 17.336 0 +0
2025-08-22 2025-08-20 16.995 0 +0
2025-08-21 2025-08-19 16.923 0 +0
2025-08-20 2025-08-18 16.799 0 +0
2025-08-19 2025-08-15 16.923 0 +0
2025-08-18 2025-08-14 16.716 0 +0
2025-08-15 2025-08-13 16.696 0 +0
2025-08-14 2025-08-12 16.655 0 +0
2025-08-13 2025-08-11 16.304 0 +0
2025-08-12 2025-08-08 16.417 0 +0
2025-08-11 2025-08-07 16.520 0 +0
2025-08-08 2025-08-06 16.459 0 +0
2025-08-07 2025-08-05 16.211 0 +0
2025-08-06 2025-08-04 16.015 0 +0
2025-08-05 2025-08-01 15.912 0 +0
2025-08-04 2025-07-31 16.097 0 +0
2025-08-01 2025-07-30 16.572 0 +0
2025-07-31 2025-07-29 16.840 0 +0
2025-07-30 2025-07-28 16.551 0 +0
2025-07-29 2025-07-25 16.386 0 +0
2025-07-28 2025-07-24 16.201 0 +0
2025-07-25 2025-07-23 16.056 0 +0
2025-07-24 2025-07-22 15.767 0 +0
2025-07-23 2025-07-21 15.334 0 +0
2025-07-22 2025-07-18 14.756 0 +0
2025-07-21 2025-07-17 14.694 0 +0
2025-07-18 2025-07-16 14.942 0 +0
2025-07-17 2025-07-15 15.024 0 +0
2025-07-16 2025-07-14 14.921 0 +0
2025-07-15 2025-07-11 15.024 0 +0
2025-07-14 2025-07-10 14.880 0 +0
2025-07-11 2025-07-09 15.004 0 +0
2025-07-10 2025-07-08 15.664 0 +0
2025-07-09 2025-07-07 15.396 0 +0
2025-07-08 2025-07-04 15.416 0 +0
2025-07-07 2025-07-03 14.942 0 +0
2025-07-04 2025-07-02 14.962 0 +0
2025-07-03 2025-06-30 14.962 0 +0
2025-07-02 2025-06-27 14.632 0 +0
2025-06-30 2025-06-26 14.446 0 +0
2025-06-27 2025-06-25 14.570 0 +0
2025-06-26 2025-06-24 14.550 0 +0
2025-06-25 2025-06-23 14.240 0 +0
2025-06-24 2025-06-20 14.364 0 +0
2025-06-23 2025-06-19 14.364 0 +0
2025-06-20 2025-06-18 14.488 0 +0
2025-06-19 2025-06-17 14.777 0 +0
2025-06-18 2025-06-16 14.467 0 +0
2025-06-17 2025-06-13 14.611 0 +0
2025-06-16 2025-06-12 14.962 0 +0
2025-06-13 2025-06-11 15.045 0 +0
2025-06-12 2025-06-10 14.570 0 +0
2025-06-11 2025-06-09 14.550 0 +0
2025-06-10 2025-06-06 14.632 0 +0
2025-06-09 2025-06-05 14.880 0 +0
2025-06-06 2025-06-04 14.921 0 +0
2025-06-05 2025-06-03 14.777 0 +0
2025-06-04 2025-06-02 14.797 0 +0
2025-06-03 2025-05-30 14.446 0 +0
2025-06-02 2025-05-29 15.169 0 +0
2025-05-30 2025-05-28 14.859 0 +0
2025-05-29 2025-05-27 14.962 0 +0
2025-05-28 2025-05-26 15.004 0 +0
2025-05-27 2025-05-23 15.148 0 +0
2025-05-26 2025-05-22 15.107 0 +0
2025-05-23 2025-05-21 15.458 0 +0
2025-05-22 2025-05-20 15.520 0 +0
2025-05-21 2025-05-19 18.215 0 +0
2025-05-20 2025-05-16 18.083 0 +0
2025-05-19 2025-05-15 18.061 0 +0
2025-05-16 2025-05-14 18.238 0 +0
2025-05-15 2025-05-13 18.193 0 +0
2025-05-14 2025-05-12 18.215 0 +0
2025-05-13 2025-05-09 16.914 0 +0
2025-05-12 2025-05-08 16.539 0 +0
2025-05-09 2025-05-07 16.253 0 +0
2025-05-08 2025-05-06 15.724 0 +0
2025-05-07 2025-05-02 15.503 0 +0
2025-05-06 2025-04-30 15.327 0 +0
2025-05-02 2025-04-29 15.481 0 +0
2025-04-30 2025-04-28 15.481 0 +0
2025-04-29 2025-04-25 15.282 0 +0
2025-04-28 2025-04-24 15.437 0 +0
2025-04-25 2025-04-23 15.172 0 +0
2025-04-24 2025-04-22 14.643 0 +0
2025-04-23 2025-04-17 14.841 0 +0
2025-04-22 2025-04-16 14.908 0 +0
2025-04-17 2025-04-15 15.701 0 +0
2025-04-16 2025-04-14 15.525 0 +0
2025-04-15 2025-04-11 15.635 0 +0
2025-04-14 2025-04-10 15.657 0 +0
2025-04-11 2025-04-09 14.908 0 +0
2025-04-10 2025-04-08 15.327 0 +0
2025-04-09 2025-04-07 15.260 0 +0
2025-04-08 2025-04-03 16.606 0 +0
2025-04-07 2025-04-02 19.164 0 +0
2025-04-03 2025-04-01 19.495 0 +0
2025-04-02 2025-03-31 19.098 0 +0
2025-04-01 2025-03-28 19.076 0 +0
2025-03-31 2025-03-27 19.186 0 +0
2025-03-28 2025-03-26 19.230 0 +0
2025-03-27 2025-03-25 19.362 0 +0
2025-03-26 2025-03-24 19.869 0 +0
2025-03-25 2025-03-21 21.104 0 +0
2025-03-24 2025-03-20 19.825 0 +0
2025-03-21 2025-03-19 20.046 0 +0
2025-03-20 2025-03-18 19.693 0 +0
2025-03-19 2025-03-17 19.472 0 +0
2025-03-18 2025-03-14 19.583 0 +0
2025-03-17 2025-03-13 19.517 0 +0
2025-03-14 2025-03-12 20.200 0 +0
2025-03-13 2025-03-11 20.046 0 +0
2025-03-12 2025-03-10 20.222 0 +0
2025-03-11 2025-03-07 19.627 0 -907
2025-03-07 2025-03-05 18.811 907 -453 0.00% 17,061
2025-03-03 2025-02-27 19.031 1,360 -454 0.00% 25,883
2025-02-25 2025-02-21 18.921 1,814 -453 0.00% 34,323
2025-02-18 2025-02-14 19.605 2,267 -454 0.00% 44,444
2025-02-17 2025-02-13 19.384 2,721 -453 0.00% 52,745
2025-02-12 2025-02-10 18.965 3,174 -454 0.00% 60,196
2024-09-04 2024-09-02 16.927 3,628 +159 0.00% 61,411
2024-05-16 2024-05-13 17.701 3,469 +143 0.00% 61,404
2023-09-06 2023-09-04 10.286 3,326 +172 0.00% 34,210
2023-05-17 2023-05-15 10.951 3,154 +173 0.00% 34,538
2022-09-09 2022-09-07 11.612 2,981 +153 0.00% 34,615
2022-05-19 2022-05-17 13.519 2,828 +180 0.00% 38,231
2021-09-13 2021-09-09 15.635 2,648 +54 0.00% 41,401
2021-04-01 2021-03-30 14.833 2,594 -1,297 0.00% 38,477
2020-07-09 2020-07-07 12.474 3,891 -1,297 0.00% 48,536
2020-07-06 2020-07-02 12.274 5,188 +1,297 0.00% 63,675
2020-07-02 2020-06-29 13.322 3,891 +1,297 0.00% 51,836
2020-06-09 2020-06-05 14.340 2,594 -649 0.00% 37,197
2020-05-21 2020-05-19 12.664 3,243 +183 0.00% 41,069
2020-03-25 2020-03-23 11.863 3,060 +612 0.00% 36,301
2019-09-19 2019-09-17 21.503 2,448 +78 0.00% 52,638
2019-05-23 2019-05-21 23.571 2,370 +79 0.00% 55,863
2018-12-20 2018-12-18 15.016 2,291 -1,718 0.00% 34,401
2018-09-13 2018-09-11 14.217 4,009 +154 0.00% 56,994
2018-05-24 2018-05-21 18.536 3,855 +116 0.00% 71,455
2018-04-23 2018-04-19 15.877 3,739 +1,603 0.00% 59,364
2018-01-16 2018-01-12 21.344 2,136 -1,603 0.00% 45,591
2018-01-12 2018-01-10 20.670 3,739 +1,603 0.00% 77,285
2017-11-20 2017-11-16 22.842 2,136 -267 0.00% 48,790
2017-11-10 2017-11-08 23.591 2,403 -535 0.00% 56,689
2017-09-14 2017-09-12 27.085 2,938 +63 0.00% 79,577
2017-05-24 2017-05-22 27.106 2,875 +83 0.00% 77,929
2017-04-05 2017-03-31 25.294 2,792 -2,031 0.00% 70,620
2017-01-16 2017-01-12 24.584 4,823 +2,031 0.00% 118,571
2016-09-29 2016-09-27 26.595 2,792 +62 0.00% 74,252
2016-06-01 2016-05-30 39.954 2,730 +79 0.00% 109,076
2015-12-23 2015-12-21 38.917 2,651 -482 0.00% 103,170
2015-12-22 2015-12-18 38.170 3,133 +482 0.00% 119,588
2015-09-30 2015-09-25 40.388 2,651 +42 0.00% 107,069
2015-07-29 2015-07-27 42.159 2,609 -949 0.00% 109,992
2015-07-08 2015-07-06 38.280 3,558 +949 0.00% 136,201
2015-06-04 2015-06-02 40.430 2,609 +237 0.00% 105,483
2015-05-27 2015-05-22 43.995 2,372 +65 0.00% 104,356
2014-09-19 2014-09-17 43.041 2,307 -923 0.00% 99,297
2014-09-15 2014-09-11 43.314 3,230 +958 0.00% 139,905
2014-05-27 2014-05-23 46.710 2,272 +72 0.00% 106,126
2013-09-02 2013-08-29 43.880 2,200 +35 0.00% 96,536
2013-05-15 2013-05-13 54.793 2,165 +433 0.00% 118,627
2013-05-14 2013-05-10 56.345 1,732 +57 0.00% 97,589
2012-09-03 2012-08-30 44.218 1,675 +27 0.00% 74,065
2012-05-08 2012-05-04 50.242 1,648 +56 0.00% 82,798
2012-02-03 2012-02-01 45.017 1,592 -199 0.00% 71,666
2011-09-12 2011-09-08 53.884 1,791 +199 0.00% 96,507
2011-09-05 2011-09-01 55.901 1,592 +21 0.00% 88,994
2011-04-29 2011-04-27 46.368 1,571 +48 0.00% 72,845
2010-12-15 2010-12-13 40.697 1,523 -191 0.00% 61,982
2010-09-06 2010-09-02 39.081 1,714 +35 0.00% 66,985
2010-05-03 2010-04-29 44.276 1,679 +53 0.00% 74,340
2010-01-19 2010-01-15 43.723 1,626 -181 0.00% 71,094
2010-01-18 2010-01-14 42.339 1,807 +181 0.00% 76,507
2009-10-21 2009-10-19 40.126 1,626 -181 0.00% 65,244
2009-09-07 2009-09-03 36.548 1,807 +42 0.00% 66,042
2009-05-04 2009-04-29 29.777 1,765 +86 0.00% 52,557
2008-09-01 2008-08-28 37.836 1,679 +40 0.00% 63,527
2008-04-30 2008-04-28 38.901 1,639 +79 0.00% 63,759
2007-11-06 2007-11-02 51.911 1,560 -312 0.00% 80,981
2007-10-23 2007-10-18 51.590 1,872 -31,676 0.00% 96,577
2007-10-22 2007-10-17 53.833 33,548 -32,456 0.01% 1,806,005
2007-10-18 2007-10-16 53.833 66,004 -124,049 0.03% 3,553,225
2007-10-17 2007-10-15 54.603 190,053 -31,363 0.08% 10,377,374
2007-10-16 2007-10-12 54.538 221,416 +156 0.09% 12,075,683
2007-10-15 2007-10-11 56.781 221,260 -51,804 0.09% 12,563,475
2007-10-12 2007-10-10 58.384 273,064 -68,812 0.11% 15,942,483
2007-10-11 2007-10-09 58.576 341,876 +224,692 0.14% 20,025,711
2007-10-10 2007-10-08 58.191 117,184 -78,018 0.05% 6,819,104
2007-10-04 2007-10-02 59.730 195,202 -62,415 0.08% 11,659,322
2007-10-02 2007-09-27 54.026 257,617 +90,346 0.10% 13,917,949
2007-09-28 2007-09-25 52.295 167,271 +28,086 0.07% 8,747,500
2007-09-27 2007-09-24 52.359 139,185 +28,243 0.06% 7,287,652
2007-09-25 2007-09-21 52.680 110,942 -218,452 0.04% 5,844,414
2007-09-24 2007-09-20 52.744 329,394 +127,951 0.13% 17,373,553
2007-09-21 2007-09-19 52.295 201,443 -43,691 0.08% 10,534,538
2007-09-20 2007-09-18 52.552 245,134 -37,449 0.10% 12,882,215
2007-09-18 2007-09-14 54.795 282,583 -312 0.11% 15,484,076
2007-09-17 2007-09-13 52.872 282,895 -62,414 0.11% 14,957,271
2007-09-14 2007-09-12 54.428 345,309 +234,679 0.14% 18,794,433
2007-09-13 2007-09-11 53.384 110,630 +1,990 0.04% 5,905,838
2007-09-11 2007-09-07 53.579 108,640 +45,662 0.04% 5,820,874
2007-09-10 2007-09-06 53.318 62,978 -341,244 0.03% 3,357,888
2007-09-07 2007-09-05 53.188 404,222 -226,168 0.16% 21,499,722
2007-09-06 2007-09-04 51.622 630,390 -105,575 0.25% 32,541,763
2007-09-05 2007-09-03 50.055 735,965 -7,202 0.30% 36,838,998
2007-09-04 2007-08-31 52.078 743,167 -21,606 0.30% 38,702,997
2007-09-03 2007-08-30 51.687 764,773 -28,960 0.31% 39,528,744
2007-08-31 2007-08-29 50.904 793,733 -6,129 0.32% 40,403,996
2007-08-30 2007-08-28 52.078 799,862 -117,375 0.32% 41,655,585
2007-08-29 2007-08-27 52.274 917,237 -76,615 0.37% 47,947,875
2007-08-21 2007-08-17 44.704 993,852 +153 0.40% 44,429,106
2007-08-13 2007-08-09 52.144 993,699 -3,371 0.40% 51,815,169
2007-08-06 2007-08-02 48.293 997,070 -153 0.40% 48,151,814
2007-07-31 2007-07-27 48.489 997,223 -92,091 0.40% 48,354,443
2007-07-30 2007-07-26 50.969 1,089,314 -284,396 0.44% 55,521,271
2007-07-27 2007-07-25 51.295 1,373,710 +1,307,208 0.55% 70,464,908
2007-07-24 2007-07-20 52.209 66,502 -1,532,303 0.03% 3,472,002
2007-07-23 2007-07-19 51.361 1,598,805 +64,203 0.67% 82,115,570
2007-07-20 2007-07-18 50.773 1,534,602 -76,615 0.64% 77,916,716
2007-07-19 2007-07-17 51.034 1,611,217 -3,049,283 0.67% 82,227,308
2007-07-18 2007-07-16 52.992 4,660,500 +64,356 1.95% 246,969,786
2007-07-17 2007-07-13 53.906 4,596,144 +1,118,582 1.92% 247,758,725
2007-07-16 2007-07-12 53.841 3,477,562 -100,672 1.45% 187,233,741
2007-07-13 2007-07-11 52.209 3,578,234 -126,569 1.50% 186,815,974
2007-07-12 2007-07-10 50.577 3,704,803 -61,445 1.55% 187,379,513
2007-07-11 2007-07-09 54.297 3,766,248 -221,111 1.58% 204,497,274
2007-07-10 2007-07-06 60.171 3,987,359 1.67% 239,922,812

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