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 18.880 0 +0
2025-10-13 2025-10-09 18.700 0 +0
2025-10-10 2025-10-08 18.390 0 +0
2025-10-09 2025-10-06 18.500 0 +0
2025-10-08 2025-10-03 18.680 0 +0
2025-10-06 2025-10-02 18.710 0 +0
2025-10-03 2025-09-30 18.340 0 +0
2025-10-02 2025-09-29 18.350 0 +0
2025-09-30 2025-09-26 18.180 0 +0
2025-09-29 2025-09-25 18.370 0 +0
2025-09-26 2025-09-24 18.450 0 +0
2025-09-25 2025-09-23 18.390 0 +0
2025-09-24 2025-09-22 18.380 0 +0
2025-09-23 2025-09-19 18.390 0 +0
2025-09-22 2025-09-18 18.560 0 +0
2025-09-19 2025-09-17 18.840 0 +0
2025-09-18 2025-09-16 18.790 0 +0
2025-09-17 2025-09-15 18.950 0 +0
2025-09-16 2025-09-12 19.150 0 +0
2025-09-15 2025-09-11 19.010 0 +0
2025-09-12 2025-09-10 18.770 0 +0
2025-09-11 2025-09-09 18.560 0 +0
2025-09-10 2025-09-08 18.680 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.410 0 +0
2025-09-05 2025-09-03 18.460 0 +0
2025-09-04 2025-09-02 18.500 0 +0
2025-09-03 2025-09-01 18.750 0 +0
2025-09-02 2025-08-29 18.670 0 +0
2025-09-01 2025-08-28 18.600 0 +0
2025-08-29 2025-08-27 18.900 0 +0
2025-08-28 2025-08-26 19.420 0 +0
2025-08-27 2025-08-25 19.910 0 +0
2025-08-26 2025-08-22 19.530 0 +0
2025-08-25 2025-08-21 19.680 0 +0
2025-08-22 2025-08-20 19.710 0 +0
2025-08-21 2025-08-19 19.680 0 +0
2025-08-20 2025-08-18 19.360 0 +0
2025-08-19 2025-08-15 19.570 0 +0
2025-08-18 2025-08-14 19.380 0 +0
2025-08-15 2025-08-13 19.330 0 +0
2025-08-14 2025-08-12 19.050 0 +0
2025-08-13 2025-08-11 18.940 0 +0
2025-08-12 2025-08-08 18.880 0 +0
2025-08-11 2025-08-07 18.770 0 +0
2025-08-08 2025-08-06 18.840 0 +0
2025-08-07 2025-08-05 18.890 0 +0
2025-08-06 2025-08-04 18.700 0 +0
2025-08-05 2025-08-01 18.840 0 +0
2025-08-04 2025-07-31 18.860 0 +0
2025-08-01 2025-07-30 19.620 0 +0
2025-07-31 2025-07-29 19.420 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 19.320 0 +0
2025-07-28 2025-07-24 19.360 0 +0
2025-07-25 2025-07-23 19.100 0 +0
2025-07-24 2025-07-22 19.080 0 +0
2025-07-23 2025-07-21 18.780 0 +0
2025-07-22 2025-07-18 18.800 0 +0
2025-07-21 2025-07-17 18.780 0 +0
2025-07-18 2025-07-16 18.520 0 +0
2025-07-17 2025-07-15 18.720 0 +0
2025-07-16 2025-07-14 19.140 0 +0
2025-07-15 2025-07-11 18.840 0 +0
2025-07-14 2025-07-10 18.720 0 +0
2025-07-11 2025-07-09 18.420 0 +0
2025-07-10 2025-07-08 18.440 0 +0
2025-07-09 2025-07-07 18.520 0 +0
2025-07-08 2025-07-04 18.520 0 +0
2025-07-07 2025-07-03 18.560 0 +0
2025-07-04 2025-07-02 18.500 0 +0
2025-07-03 2025-06-30 18.380 0 +0
2025-07-02 2025-06-27 18.640 0 +0
2025-06-30 2025-06-26 18.640 0 +0
2025-06-27 2025-06-25 18.640 0 +0
2025-06-26 2025-06-24 18.800 0 +0
2025-06-25 2025-06-23 18.480 0 +0
2025-06-24 2025-06-20 18.440 0 +0
2025-06-23 2025-06-19 18.280 0 +0
2025-06-20 2025-06-18 18.360 0 +0
2025-06-19 2025-06-17 18.400 0 +0
2025-06-18 2025-06-16 18.440 0 +0
2025-06-17 2025-06-13 19.969 0 +0
2025-06-16 2025-06-12 19.927 0 +0
2025-06-13 2025-06-11 19.885 0 +0
2025-06-12 2025-06-10 19.802 0 +0
2025-06-11 2025-06-09 19.761 0 +0
2025-06-10 2025-06-06 19.428 0 +0
2025-06-09 2025-06-05 19.449 0 +0
2025-06-06 2025-06-04 19.615 0 +0
2025-06-05 2025-06-03 19.823 0 +0
2025-06-04 2025-06-02 19.345 0 +0
2025-06-03 2025-05-30 19.761 0 +0
2025-06-02 2025-05-29 19.781 0 +0
2025-05-30 2025-05-28 19.490 0 +0
2025-05-29 2025-05-27 19.282 0 +0
2025-05-28 2025-05-26 19.241 0 +0
2025-05-27 2025-05-23 19.241 0 +0
2025-05-26 2025-05-22 19.116 0 +0
2025-05-23 2025-05-21 19.178 0 +0
2025-05-22 2025-05-20 19.282 0 +0
2025-05-21 2025-05-19 19.449 0 +0
2025-05-20 2025-05-16 19.199 0 +0
2025-05-19 2025-05-15 19.157 0 +0
2025-05-16 2025-05-14 19.199 0 +0
2025-05-15 2025-05-13 19.157 0 +0
2025-05-14 2025-05-12 19.365 0 +0
2025-05-13 2025-05-09 19.137 0 +0
2025-05-12 2025-05-08 19.033 0 +0
2025-05-09 2025-05-07 19.033 0 +0
2025-05-08 2025-05-06 18.887 0 +0
2025-05-07 2025-05-02 18.679 0 +0
2025-05-06 2025-04-30 19.074 0 +0
2025-05-02 2025-04-29 19.178 0 +0
2025-04-30 2025-04-28 19.012 0 +0
2025-04-29 2025-04-25 18.117 0 +0
2025-04-28 2025-04-24 18.201 0 +0
2025-04-25 2025-04-23 18.575 0 +0
2025-04-24 2025-04-22 18.700 0 +0
2025-04-23 2025-04-17 18.471 0 +0
2025-04-22 2025-04-16 18.305 0 +0
2025-04-17 2025-04-15 18.679 0 +0
2025-04-16 2025-04-14 18.679 0 +0
2025-04-15 2025-04-11 18.533 0 -385
2024-06-17 2024-06-13 23.646 385 +17 0.00% 9,104
2024-03-15 2024-03-13 23.157 368 -184 0.00% 8,522
2024-03-01 2024-02-28 23.972 552 -184 0.00% 13,233
2023-06-19 2023-06-15 29.732 736 +26 0.00% 21,883
2023-04-19 2023-04-17 28.831 710 +355 0.00% 20,470
2023-02-06 2023-02-02 22.277 355 -1,776 0.00% 7,908
2023-01-31 2023-01-27 22.209 2,131 +1,776 0.00% 47,328
2022-09-13 2022-09-08 18.357 355 -266,377 0.00% 6,517
2022-08-26 2022-08-24 19.506 266,732 -88,792 0.02% 5,202,934
2022-06-27 2022-06-23 22.643 355,524 +16,013 0.03% 8,050,278
2021-06-15 2021-06-10 31.805 339,511 +10,935 0.03% 10,798,231
2021-04-13 2021-04-09 24.177 328,576 -4,267 0.03% 7,943,937
2021-04-08 2021-04-01 23.641 332,843 -2,626 0.03% 7,868,635
2021-04-07 2021-03-31 22.934 335,469 -3,939 0.03% 7,693,612
2021-02-26 2021-02-24 22.081 339,408 +3,282 0.03% 7,494,429
2021-02-24 2021-02-22 22.544 336,126 +3,283 0.03% 7,577,607
2021-02-22 2021-02-18 22.715 332,843 +4,267 0.03% 7,560,380
2021-01-06 2021-01-04 23.129 328,576 -328 0.03% 7,599,593
2020-12-21 2020-12-17 22.666 328,904 +164,124 0.03% 7,454,875
2020-12-14 2020-12-10 23.178 164,780 -985 0.01% 3,819,208
2020-12-02 2020-11-30 23.348 165,765 +985 0.02% 3,870,318
2020-11-27 2020-11-25 24.055 164,780 +82,062 0.01% 3,963,783
2020-11-11 2020-11-09 22.422 82,718 -1,642 0.01% 1,854,710
2020-11-10 2020-11-06 22.057 84,360 +1,642 0.01% 1,860,687
2020-09-28 2020-09-24 20.497 82,718 -1,313 0.01% 1,695,447
2020-09-24 2020-09-22 21.496 84,031 +1,313 0.01% 1,806,327
2020-08-13 2020-08-11 23.080 82,718 +82,062 0.01% 1,909,142
2020-06-15 2020-06-11 24.484 656 +21 0.00% 16,061
2019-07-02 2019-06-27 35.280 635 +16 0.00% 22,403
2019-06-17 2019-06-13 35.151 619 -929 0.00% 21,758
2019-03-06 2019-03-04 45.230 1,548 +929 0.00% 70,017
2018-08-30 2018-08-28 50.981 619 -1,548 0.00% 31,557
2018-07-04 2018-06-29 41.697 2,167 +48 0.00% 90,358
2018-06-21 2018-06-19 43.085 2,119 +1,514 0.00% 91,297
2018-01-16 2018-01-12 45.067 605 -606 0.00% 27,266
2017-12-21 2017-12-19 42.226 1,211 -1,513 0.00% 51,136
2017-12-04 2017-11-30 40.574 2,724 +605 0.00% 110,523
2017-11-09 2017-11-07 43.944 2,119 +1,514 0.00% 93,117
2017-07-19 2017-07-17 45.794 605 -303 0.00% 27,706
2017-07-18 2017-07-14 46.455 908 +303 0.00% 42,181
2017-07-04 2017-06-30 47.418 605 +9 0.00% 28,688
2017-06-29 2017-06-27 48.090 596 -1,488 0.00% 28,661
2017-05-02 2017-04-27 46.209 2,084 +1,488 0.00% 96,300
2017-03-21 2017-03-17 50.239 596 -893 0.00% 29,942
2016-10-13 2016-10-11 51.582 1,489 +893 0.00% 76,806
2016-08-16 2016-08-12 56.351 596 -7,444 0.00% 33,585
2016-07-11 2016-07-07 49.702 8,040 -893 0.00% 399,601
2016-07-08 2016-07-06 48.627 8,933 -4,765 0.00% 434,385
2016-06-21 2016-06-17 48.060 13,698 +183 0.00% 658,329
2016-05-27 2016-05-25 49.490 13,515 -587 0.00% 668,854
2016-04-18 2016-04-14 47.311 14,102 +587 0.00% 667,185
2016-04-01 2016-03-30 46.018 13,515 +2,057 0.00% 621,933
2016-03-22 2016-03-18 42.614 11,458 -2,938 0.00% 488,275
2015-11-03 2015-10-30 43.703 14,396 +3,525 0.00% 629,155
2015-10-07 2015-10-05 38.734 10,871 -587 0.00% 421,078
2015-09-11 2015-09-09 38.462 11,458 +587 0.00% 440,695
2015-08-05 2015-08-03 39.483 10,871 +2,938 0.00% 429,219
2015-06-30 2015-06-26 46.018 7,933 +7,345 0.00% 365,061
2015-06-25 2015-06-23 50.505 588 +7 0.00% 29,697
2015-06-12 2015-06-10 51.606 581 -3,488 0.00% 29,983
2015-06-08 2015-06-04 49.817 4,069 +3,488 0.00% 202,704
2015-05-22 2015-05-20 54.496 581 -3,198 0.00% 31,662
2015-05-21 2015-05-19 54.427 3,779 +291 0.00% 205,679
2015-04-23 2015-04-21 53.945 3,488 -581 0.00% 188,161
2015-04-13 2015-04-09 49.404 4,069 -1,744 0.00% 201,025
2015-04-10 2015-04-08 47.615 5,813 -872 0.00% 276,785
2014-10-31 2014-10-29 40.941 6,685 -582 0.00% 273,688
2014-09-17 2014-09-15 39.633 7,267 -2,325 0.00% 288,015
2014-07-04 2014-07-02 29.725 9,592 -7,267 0.00% 285,121
2014-06-24 2014-06-20 29.706 16,859 +263 0.00% 500,805
2014-04-09 2014-04-07 29.216 16,596 -1,145 0.00% 484,873
2014-04-07 2014-04-03 29.985 17,741 +572 0.00% 531,965
2014-04-04 2014-04-02 30.265 17,169 +573 0.00% 519,614
2014-02-27 2014-02-25 30.125 16,596 +7,153 0.00% 499,952
2013-11-19 2013-11-15 29.985 9,443 -3,720 0.00% 283,149
2013-11-08 2013-11-06 28.937 13,163 +3,720 0.00% 380,893
2013-09-30 2013-09-26 27.008 9,443 -1,430 0.00% 255,032
2013-09-18 2013-09-16 26.532 10,873 +1,430 0.00% 288,485
2013-06-10 2013-06-06 29.588 9,443 +141 0.00% 279,396
2013-03-08 2013-03-06 36.115 9,302 -1,409 0.00% 335,945
2012-11-09 2012-11-07 37.747 10,711 +1,409 0.00% 404,311
2012-07-23 2012-07-19 29.801 9,302 -2,819 0.00% 277,204
2012-06-20 2012-06-18 30.013 12,121 -2,818 0.00% 363,792
2012-06-08 2012-06-06 25.245 14,939 +193 0.00% 377,136
2012-05-17 2012-05-15 26.021 14,746 +2,782 0.00% 383,711
2012-02-20 2012-02-16 30.262 11,964 -835 0.00% 362,060
2012-02-13 2012-02-09 31.269 12,799 +835 0.00% 400,209
2012-02-10 2012-02-08 31.341 11,964 -835 0.00% 374,960
2012-02-09 2012-02-07 29.975 12,799 +835 0.00% 383,649
2011-10-04 2011-09-30 29.831 11,964 -4,452 0.00% 356,900
2011-09-28 2011-09-26 28.178 16,416 -556 0.00% 462,567
2011-09-19 2011-09-15 29.040 16,972 -1,391 0.00% 492,874
2011-08-31 2011-08-29 25.993 18,363 -1,392 0.00% 477,302
2011-08-16 2011-08-12 26.683 19,755 +557 0.00% 527,116
2011-07-27 2011-07-25 33.928 19,198 +2,782 0.00% 651,358
2011-04-28 2011-04-26 39.161 16,416 +114 0.00% 642,862
2011-03-04 2011-03-02 41.188 16,302 -2,763 0.00% 671,439
2010-12-09 2010-12-07 39.233 19,065 -828 0.00% 747,979
2010-11-19 2010-11-17 40.681 19,893 +2,210 0.00% 809,263
2010-11-11 2010-11-09 44.300 17,683 +1,381 0.00% 783,359
2010-09-28 2010-09-24 45.675 16,302 -1,381 0.00% 744,601
2010-09-15 2010-09-13 46.182 17,683 -1,382 0.00% 816,639
2010-09-01 2010-08-30 43.793 19,065 -1,381 0.00% 834,921
2010-08-31 2010-08-27 42.780 20,446 -553 0.00% 874,680
2010-08-03 2010-07-30 42.056 20,999 -552 0.00% 883,137
2010-07-22 2010-07-20 41.911 21,551 +1,381 0.00% 903,232
2010-07-13 2010-07-09 41.767 20,170 -829 0.00% 842,432
2010-07-08 2010-07-06 40.536 20,999 +829 0.00% 851,216
2010-06-22 2010-06-18 42.418 20,170 +829 0.00% 855,573
2010-06-14 2010-06-10 41.549 19,341 +1,382 0.00% 803,608
2010-05-31 2010-05-27 43.142 17,959 -829 0.00% 774,786
2010-05-28 2010-05-26 42.708 18,788 -1,934 0.00% 802,391
2010-05-27 2010-05-25 38.509 20,722 -1,382 0.00% 797,989
2010-05-24 2010-05-19 44.662 22,104 +553 0.00% 987,210
2010-05-11 2010-05-07 49.078 21,551 +552 0.00% 1,057,671
2010-05-06 2010-05-04 52.480 20,999 -276 0.00% 1,102,021
2010-04-29 2010-04-27 51.338 21,275 -269 0.00% 1,092,225
2010-04-21 2010-04-19 50.252 21,544 +552 0.00% 1,082,635
2010-04-16 2010-04-14 53.366 20,992 +553 0.00% 1,120,257
2010-04-14 2010-04-12 52.063 20,439 +552 0.00% 1,064,106
2010-04-13 2010-04-09 51.556 19,887 +829 0.00% 1,025,288
2010-04-12 2010-04-08 51.990 19,058 +3,314 0.00% 990,828
2010-03-31 2010-03-29 50.759 15,744 -828 0.00% 799,152
2010-03-26 2010-03-24 47.066 16,572 -829 0.00% 779,982
2010-03-23 2010-03-19 47.863 17,401 +276 0.00% 832,860
2010-03-12 2010-03-10 49.021 17,125 -1,381 0.00% 839,490
2010-03-08 2010-03-04 48.949 18,506 +1,381 0.00% 905,849
2010-03-05 2010-03-03 48.297 17,125 +553 0.00% 827,090
2010-03-04 2010-03-02 47.646 16,572 +2,209 0.00% 789,582
2010-03-03 2010-03-01 49.166 14,363 +2,762 0.00% 706,173
2010-02-25 2010-02-23 49.021 11,601 -276 0.00% 568,696
2010-02-23 2010-02-19 46.125 11,877 +1,657 0.00% 547,826
2010-01-26 2010-01-22 46.704 10,220 -6,905 0.00% 477,317
2010-01-21 2010-01-19 46.704 17,125 -3,314 0.00% 799,810
2010-01-20 2010-01-18 45.111 20,439 +1,381 0.00% 922,028
2010-01-11 2010-01-07 44.749 19,058 +3,314 0.00% 852,830
2010-01-06 2010-01-04 41.708 15,744 -552 0.00% 656,650
2009-12-28 2009-12-22 39.536 16,296 -47,508 0.00% 644,273
2009-12-22 2009-12-18 39.029 63,804 -1,381 0.01% 2,490,194
2009-12-18 2009-12-16 39.680 65,185 -828 0.01% 2,586,573
2009-12-15 2009-12-11 38.377 66,013 -13,811 0.01% 2,533,388
2009-12-04 2009-12-02 38.884 79,824 +6,906 0.02% 3,103,875
2009-12-01 2009-11-27 37.363 72,918 -277 0.02% 2,724,463
2009-11-26 2009-11-24 39.608 73,195 -14,639 0.02% 2,899,113
2009-11-25 2009-11-23 39.246 87,834 -276 0.02% 3,447,136
2009-11-24 2009-11-20 39.463 88,110 +276 0.02% 3,477,108
2009-11-20 2009-11-18 36.277 87,834 -1,657 0.02% 3,186,374
2009-11-19 2009-11-17 36.494 89,491 +276 0.02% 3,265,926
2009-11-18 2009-11-16 37.508 89,215 -552 0.02% 3,346,294
2009-11-17 2009-11-13 37.798 89,767 +276 0.02% 3,392,998
2009-11-13 2009-11-11 38.015 89,491 -6,629 0.02% 3,402,006
2009-11-12 2009-11-10 38.305 96,120 +829 0.02% 3,681,848
2009-11-11 2009-11-09 40.332 95,291 +5,524 0.02% 3,843,293
2009-11-05 2009-11-03 39.101 89,767 +2,210 0.02% 3,509,998
2009-11-03 2009-10-30 40.839 87,557 -1,934 0.02% 3,575,744
2009-10-30 2009-10-28 40.405 89,491 +1,381 0.02% 3,615,847
2009-10-29 2009-10-27 41.780 88,110 +2,210 0.02% 3,681,268
2009-10-22 2009-10-20 32.946 85,900 -6,905 0.02% 2,830,095
2009-10-20 2009-10-16 32.874 92,805 -277 0.02% 3,050,870
2009-10-19 2009-10-15 33.019 93,082 +6,906 0.02% 3,073,456
2009-10-16 2009-10-14 33.888 86,176 -277 0.02% 2,920,308
2009-10-14 2009-10-12 30.919 86,453 -276 0.02% 2,673,033
2009-10-13 2009-10-09 29.978 86,729 -276 0.02% 2,599,927
2009-10-12 2009-10-08 29.109 87,005 -3,867 0.02% 2,532,601
2009-10-08 2009-10-06 29.616 90,872 +4,143 0.02% 2,691,224
2009-10-06 2009-10-02 29.109 86,729 +75,128 0.02% 2,524,567
2009-10-05 2009-09-30 28.443 11,601 -828 0.00% 329,962
2009-10-02 2009-09-29 28.240 12,429 -2,762 0.00% 350,992
2009-09-30 2009-09-28 27.603 15,191 +2,762 0.00% 419,310
2009-09-29 2009-09-25 28.964 12,429 -829 0.00% 359,992
2009-09-28 2009-09-24 28.935 13,258 -7,181 0.00% 383,619
2009-09-25 2009-09-23 26.821 20,439 0.00% 548,185

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