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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 +0
2025-05-13 2025-05-09 1.098 0 +0
2025-05-12 2025-05-08 1.087 0 +0
2025-05-09 2025-05-07 1.087 0 +0
2025-05-08 2025-05-06 1.076 0 +0
2025-05-07 2025-05-02 1.066 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.076 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.066 0 +0
2025-04-28 2025-04-24 1.044 0 +0
2025-04-25 2025-04-23 1.033 0 +0
2025-04-24 2025-04-22 1.033 0 +0
2025-04-23 2025-04-17 1.033 0 +0
2025-04-22 2025-04-16 1.023 0 +0
2025-04-17 2025-04-15 1.023 0 +0
2025-04-16 2025-04-14 1.023 0 +0
2025-04-15 2025-04-11 1.001 0 +0
2025-04-14 2025-04-10 1.012 0 +0
2025-04-11 2025-04-09 1.012 0 +0
2025-04-10 2025-04-08 1.012 0 +0
2025-04-09 2025-04-07 1.001 0 +0
2025-04-08 2025-04-03 1.033 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.023 0 +0
2025-04-02 2025-03-31 1.033 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.033 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.033 0 +0
2025-03-24 2025-03-20 1.033 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.044 0 +0
2025-03-19 2025-03-17 1.033 0 +0
2025-03-18 2025-03-14 1.055 0 +0
2025-03-17 2025-03-13 1.066 0 +0
2025-03-14 2025-03-12 1.066 0 +0
2025-03-13 2025-03-11 1.066 0 +0
2025-03-12 2025-03-10 1.066 0 -177
2025-03-10 2025-03-06 1.055 177 -530 0.00% 187
2025-02-25 2025-02-21 1.023 707 -2 0.00% 723
2024-08-27 2024-08-23 1.080 709 +16 0.00% 765
2024-05-14 2024-05-10 1.250 693 +34 0.00% 866
2023-08-22 2023-08-18 1.359 659 +13 0.00% 895
2023-05-16 2023-05-12 1.671 646 +25 0.00% 1,080
2022-08-23 2022-08-19 1.516 621 +12 0.00% 942
2022-05-16 2022-05-12 1.721 609 +24 0.00% 1,048
2021-08-24 2021-08-20 2.309 585 +86 0.00% 1,351
2021-05-26 2021-05-24 2.187 499 -6,539 0.00% 1,091
2021-05-13 2021-05-11 2.407 7,038 +241 0.00% 16,940
2020-08-25 2020-08-21 2.032 6,797 +122 0.00% 13,810
2020-05-15 2020-05-13 2.238 6,675 +183 0.00% 14,939
2019-08-27 2019-08-23 2.439 6,492 +138 0.00% 15,835
2019-05-14 2019-05-09 7.617 6,354 +1,564 0.00% 48,398
2019-05-06 2019-05-02 7.572 4,790 -8,901 0.00% 36,270
2019-03-22 2019-03-20 7.347 13,691 -13,352 0.00% 100,592
2019-02-14 2019-02-12 7.123 27,043 +4,450 0.00% 192,618
2018-08-22 2018-08-20 6.542 22,593 +245 0.00% 147,802
2018-06-06 2018-06-04 6.383 22,348 -2,641 0.00% 142,646
2018-06-01 2018-05-30 6.292 24,989 -8,805 0.00% 157,233
2018-05-11 2018-05-09 6.670 33,794 +536 0.00% 225,420
2018-04-06 2018-04-03 6.370 33,258 +21,663 0.00% 211,866
2018-03-23 2018-03-21 6.440 11,595 -8,665 0.00% 74,667
2018-03-02 2018-02-28 6.463 20,260 +8,665 0.00% 130,934
2018-02-26 2018-02-22 7.986 11,595 -43,326 0.00% 92,598
2018-02-23 2018-02-21 7.871 54,921 +2,600 0.00% 432,263
2018-01-31 2018-01-29 7.317 52,321 -8,665 0.00% 382,816
2018-01-10 2018-01-08 7.201 60,986 +43,325 0.00% 439,177
2018-01-03 2017-12-29 7.247 17,661 -4,332 0.00% 127,997
2017-08-22 2017-08-18 6.992 21,993 +286 0.00% 153,785
2017-08-07 2017-08-03 7.016 21,707 -8,552 0.00% 152,292
2017-07-13 2017-07-11 6.618 30,259 +4,276 0.00% 200,262
2017-07-11 2017-07-07 6.712 25,983 +4,276 0.00% 174,393
2017-06-14 2017-06-12 5.940 21,707 +4,277 0.00% 128,941
2017-05-12 2017-05-10 5.639 17,430 +514 0.00% 98,281
2017-03-23 2017-03-21 5.494 16,916 -4,150 0.00% 92,937
2017-03-16 2017-03-14 5.398 21,066 +4,150 0.00% 113,707
2016-08-30 2016-08-26 6.724 16,916 +246 0.00% 113,750
2016-05-16 2016-05-12 7.079 16,670 +547 0.00% 118,010
2015-08-28 2015-08-26 7.766 16,123 +271 0.00% 125,212
2015-06-15 2015-06-11 8.255 15,852 -3,888 0.00% 130,853
2015-05-19 2015-05-15 8.846 19,740 -7,778 0.00% 174,623
2015-05-15 2015-05-13 8.999 27,518 +11,666 0.00% 247,622
2015-05-14 2015-05-12 9.183 15,852 +405 0.00% 145,573
2015-04-29 2015-04-27 9.210 15,447 -7,579 0.00% 142,262
2015-04-28 2015-04-24 9.025 23,026 +7,579 0.00% 207,808
2015-04-16 2015-04-14 9.236 15,447 +15,158 0.00% 142,669
2014-08-25 2014-08-21 9.007 289 +4 0.00% 2,603
2014-07-02 2014-06-27 7.965 285 -3,742 0.00% 2,270
2014-05-16 2014-05-14 7.838 4,027 +114 0.00% 31,565
2014-01-16 2014-01-14 7.921 3,913 -3,636 0.00% 30,994
2013-12-10 2013-12-06 7.591 7,549 +3,636 0.00% 57,302
2013-11-22 2013-11-20 8.251 3,913 +3,636 0.00% 32,285
2013-10-02 2013-09-27 9.406 277 -1,455 0.00% 2,605
2013-09-24 2013-09-19 9.461 1,732 -1,454 0.00% 16,386
2013-09-11 2013-09-09 10.038 3,186 +2,909 0.00% 31,982
2013-08-26 2013-08-22 10.022 277 +4 0.00% 2,776
2013-05-20 2013-05-15 12.850 273 +8 0.00% 3,508
2012-10-29 2012-10-25 9.249 265 -6,941 0.00% 2,451
2012-10-24 2012-10-19 9.133 7,206 +3,470 0.00% 65,814
2012-10-18 2012-10-16 9.047 3,736 +3,471 0.00% 33,799
2012-08-27 2012-08-23 11.297 265 +4 0.00% 2,994
2012-05-25 2012-05-23 11.030 261 +8 0.00% 2,879
2011-11-09 2011-11-07 9.192 253 -16,591 0.00% 2,326
2011-11-08 2011-11-04 9.312 16,844 -16,591 0.00% 156,857
2011-11-07 2011-11-03 9.132 33,435 -3,318 0.00% 305,313
2011-11-02 2011-10-31 8.438 36,753 +3,318 0.00% 310,136
2011-10-26 2011-10-24 9.101 33,435 +33,182 0.00% 304,305
2011-10-11 2011-10-07 8.438 253 -33,182 0.00% 2,135
2011-10-10 2011-10-06 8.227 33,435 +16,591 0.00% 275,084
2011-10-06 2011-10-03 7.866 16,844 +16,591 0.00% 132,491
2011-09-09 2011-09-07 9.553 253 -6,637 0.00% 2,417
2011-09-02 2011-08-31 9.614 6,890 +3,319 0.00% 66,239
2011-09-01 2011-08-30 9.403 3,571 -2,655 0.00% 33,577
2011-08-25 2011-08-23 9.230 6,226 +107 0.00% 57,466
2011-08-18 2011-08-16 9.261 6,119 -39,133 0.00% 56,666
2011-08-15 2011-08-11 8.433 45,252 +32,611 0.00% 381,599
2011-08-10 2011-08-08 8.494 12,641 +6,522 0.00% 107,374
2011-08-09 2011-08-05 8.586 6,119 -22,827 0.00% 52,538
2011-08-08 2011-08-04 9.077 28,946 +16,305 0.00% 262,734
2011-08-05 2011-08-03 8.801 12,641 -58,700 0.00% 111,250
2011-08-04 2011-08-02 8.893 71,341 -16,305 0.00% 634,415
2011-08-03 2011-08-01 8.709 87,646 +26,089 0.01% 763,285
2011-08-02 2011-07-29 8.494 61,557 -16,306 0.00% 522,870
2011-08-01 2011-07-28 8.586 77,863 -6,522 0.00% 668,537
2011-07-29 2011-07-27 8.525 84,385 +6,522 0.01% 719,360
2011-07-25 2011-07-21 8.095 77,863 +29,350 0.00% 630,335
2011-07-19 2011-07-15 7.605 48,513 -1,957 0.00% 368,932
2011-07-18 2011-07-14 7.513 50,470 +1,957 0.00% 379,171
2011-07-12 2011-07-08 7.758 48,513 -3,261 0.00% 376,370
2011-06-02 2011-05-31 7.789 51,774 +9,783 0.00% 403,257
2011-05-11 2011-05-06 7.267 41,991 +1,236 0.00% 305,139
2011-04-13 2011-04-11 7.899 40,755 +3,165 0.00% 321,910
2011-04-01 2011-03-30 7.899 37,590 -12,660 0.00% 296,911
2011-03-28 2011-03-24 7.930 50,250 +12,660 0.00% 398,496
2011-03-25 2011-03-23 7.772 37,590 +3,166 0.00% 292,160
2011-03-18 2011-03-16 8.625 34,424 +2,532 0.00% 296,919
2011-02-18 2011-02-16 9.257 31,892 +15,825 0.00% 295,232
2011-02-17 2011-02-15 8.941 16,067 +15,826 0.00% 143,660
2011-02-14 2011-02-10 9.320 241 -18,991 0.00% 2,246
2011-01-19 2011-01-17 8.404 19,232 +18,991 0.00% 161,629
2010-12-02 2010-11-30 7.393 241 -6,331 0.00% 1,782
2010-12-01 2010-11-29 7.267 6,572 +6,331 0.00% 47,757
2010-08-18 2010-08-16 6.993 241 +3 0.00% 1,685
2010-05-05 2010-05-03 5.713 238 +8 0.00% 1,360
2010-04-12 2010-04-08 4.749 230 -6,021 0.00% 1,092
2009-12-07 2009-12-03 4.251 6,251 +6,021 0.00% 26,575
2009-08-26 2009-08-24 4.224 230 +2 0.00% 972
2009-08-12 2009-08-10 4.392 228 -2,983 0.00% 1,001
2009-08-07 2009-08-05 4.291 3,211 -1,789 0.00% 13,778
2009-07-06 2009-07-02 3.654 5,000 -597 0.00% 18,270
2009-06-24 2009-06-22 3.721 5,597 +1,790 0.00% 20,827
2009-06-23 2009-06-19 3.621 3,807 +2,983 0.00% 13,783
2009-06-15 2009-06-11 3.788 824 -16,407 0.00% 3,121
2009-06-09 2009-06-05 3.419 17,231 -2,983 0.00% 58,920
2009-06-05 2009-06-03 3.352 20,214 +14,915 0.00% 67,764
2009-05-15 2009-05-13 2.816 5,299 -11,932 0.00% 14,922
2009-05-13 2009-05-11 2.984 17,231 +11,932 0.00% 51,410
2009-05-12 2009-05-08 3.118 5,299 0.00% 16,521

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