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 2.520 0 +0
2025-10-13 2025-10-09 2.500 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.560 0 +0
2025-10-06 2025-10-02 2.560 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.560 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.600 0 +0
2025-09-24 2025-09-22 2.580 0 +0
2025-09-23 2025-09-19 2.510 0 +0
2025-09-22 2025-09-18 2.550 0 +0
2025-09-19 2025-09-17 2.550 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.600 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.590 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.580 0 +0
2025-09-04 2025-09-02 2.590 0 +0
2025-09-03 2025-09-01 2.520 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.470 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.680 0 +0
2025-08-27 2025-08-25 2.660 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.570 0 +0
2025-08-22 2025-08-20 2.580 0 +0
2025-08-21 2025-08-19 2.580 0 +0
2025-08-20 2025-08-18 2.500 0 +0
2025-08-19 2025-08-15 2.490 0 +0
2025-08-18 2025-08-14 2.510 0 +0
2025-08-15 2025-08-13 2.510 0 +0
2025-08-14 2025-08-12 2.520 0 +0
2025-08-13 2025-08-11 2.480 0 +0
2025-08-12 2025-08-08 2.520 0 +0
2025-08-11 2025-08-07 2.550 0 +0
2025-08-08 2025-08-06 2.600 0 +0
2025-08-07 2025-08-05 2.590 0 +0
2025-08-06 2025-08-04 2.560 0 +0
2025-08-05 2025-08-01 2.510 0 +0
2025-08-04 2025-07-31 2.400 0 +0
2025-08-01 2025-07-30 2.500 0 +0
2025-07-31 2025-07-29 2.540 0 +0
2025-07-30 2025-07-28 2.450 0 +0
2025-07-29 2025-07-25 2.300 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.340 0 +0
2025-07-24 2025-07-22 2.510 0 +0
2025-07-23 2025-07-21 2.460 0 +0
2025-07-22 2025-07-18 2.350 0 +0
2025-07-21 2025-07-17 2.300 0 +0
2025-07-18 2025-07-16 2.300 0 +0
2025-07-17 2025-07-15 2.230 0 +0
2025-07-16 2025-07-14 2.160 0 +0
2025-07-15 2025-07-11 2.100 0 +0
2025-07-14 2025-07-10 2.050 0 +0
2025-07-11 2025-07-09 2.090 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.010 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.050 0 +0
2025-07-02 2025-06-27 1.980 0 +0
2025-06-30 2025-06-26 2.000 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 1.960 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.940 0 +0
2025-06-20 2025-06-18 2.000 0 +0
2025-06-19 2025-06-17 2.020 0 +0
2025-06-18 2025-06-16 1.970 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.970 0 +0
2025-06-12 2025-06-10 1.960 0 +0
2025-06-11 2025-06-09 1.950 0 +0
2025-06-10 2025-06-06 1.960 0 +0
2025-06-09 2025-06-05 1.950 0 +0
2025-06-06 2025-06-04 1.950 0 +0
2025-06-05 2025-06-03 1.920 0 +0
2025-06-04 2025-06-02 1.982 0 +0
2025-06-03 2025-05-30 2.013 0 +0
2025-06-02 2025-05-29 2.023 0 +0
2025-05-30 2025-05-28 2.065 0 +0
2025-05-29 2025-05-27 2.013 0 +0
2025-05-28 2025-05-26 1.961 0 +0
2025-05-27 2025-05-23 1.972 0 +0
2025-05-26 2025-05-22 1.972 0 +0
2025-05-23 2025-05-21 1.982 0 +0
2025-05-22 2025-05-20 2.013 0 +0
2025-05-21 2025-05-19 1.992 0 +0
2025-05-20 2025-05-16 2.003 0 +0
2025-05-19 2025-05-15 2.023 0 +0
2025-05-16 2025-05-14 2.034 0 +0
2025-05-15 2025-05-13 2.044 0 +0
2025-05-14 2025-05-12 2.065 0 +0
2025-05-13 2025-05-09 2.023 0 +0
2025-05-12 2025-05-08 2.013 0 +0
2025-05-09 2025-05-07 2.023 0 +0
2025-05-08 2025-05-06 1.982 0 +0
2025-05-07 2025-05-02 2.013 0 +0
2025-05-06 2025-04-30 2.013 0 +0
2025-05-02 2025-04-29 2.013 0 +0
2025-04-30 2025-04-28 2.013 0 +0
2025-04-29 2025-04-25 2.013 0 +0
2025-04-28 2025-04-24 2.013 0 +0
2025-04-25 2025-04-23 2.003 0 +0
2025-04-24 2025-04-22 2.075 0 +0
2025-04-23 2025-04-17 2.075 0 +0
2025-04-22 2025-04-16 2.023 0 +0
2025-04-17 2025-04-15 2.044 0 +0
2025-04-16 2025-04-14 2.023 0 +0
2025-04-15 2025-04-11 2.023 0 +0
2025-04-14 2025-04-10 2.075 0 +0
2025-04-11 2025-04-09 2.075 0 +0
2025-04-10 2025-04-08 2.075 0 +0
2025-04-09 2025-04-07 2.075 0 +0
2025-04-08 2025-04-03 2.075 0 +0
2025-04-07 2025-04-02 2.075 0 +0
2025-04-03 2025-04-01 2.075 0 +0
2025-04-02 2025-03-31 2.075 0 +0
2025-04-01 2025-03-28 2.219 0 +0
2025-03-31 2025-03-27 2.230 0 +0
2025-03-28 2025-03-26 2.281 0 +0
2025-03-27 2025-03-25 2.271 0 +0
2025-03-26 2025-03-24 2.364 0 +0
2025-03-25 2025-03-21 2.364 0 +0
2025-03-24 2025-03-20 2.385 0 +0
2025-03-21 2025-03-19 2.354 0 +0
2025-03-20 2025-03-18 2.415 0 +0
2025-03-19 2025-03-17 2.508 0 +0
2025-03-18 2025-03-14 2.519 0 +0
2025-03-17 2025-03-13 2.230 0 +0
2025-03-14 2025-03-12 2.261 0 +0
2025-03-13 2025-03-11 2.240 0 +0
2025-03-12 2025-03-10 2.219 0 -48,438
2025-02-28 2025-02-26 1.941 48,438 -3,875 0.00% 94,001
2024-06-04 2024-05-31 2.447 52,313 +1,118 0.00% 128,017
2023-06-01 2023-05-30 3.705 51,195 +917 0.00% 189,699
2022-05-30 2022-05-26 9.851 50,278 +1,600 0.00% 495,281
2022-02-15 2022-02-11 11.005 48,678 +3,606 0.00% 535,680
2022-01-14 2022-01-12 10.805 45,072 -9,015 0.00% 486,997
2022-01-11 2022-01-07 10.650 54,087 +9,015 0.00% 576,003
2021-06-04 2021-06-02 13.391 45,072 +1,012 0.00% 603,554
2020-12-03 2020-12-01 12.415 44,060 -881 0.00% 547,002
2020-11-27 2020-11-25 11.802 44,941 -1,762 0.00% 530,400
2020-11-26 2020-11-24 12.143 46,703 +881 0.00% 567,095
2020-08-05 2020-08-03 14.390 45,822 -14,981 0.00% 659,357
2020-07-06 2020-07-02 18.747 60,803 +882 0.00% 1,139,888
2020-06-30 2020-06-26 19.020 59,921 +14,980 0.00% 1,139,673
2020-06-24 2020-06-22 19.269 44,941 +881 0.00% 865,980
2020-06-04 2020-06-02 18.690 44,060 +615 0.00% 823,499
2020-06-03 2020-06-01 19.220 43,445 -869 0.00% 835,004
2020-05-12 2020-05-08 18.092 44,314 +869 0.00% 801,726
2020-05-11 2020-05-07 17.447 43,445 -869 0.00% 758,004
2020-05-04 2020-04-28 17.033 44,314 +869 0.00% 754,806
2020-03-11 2020-03-09 13.949 43,445 -869 0.00% 606,003
2019-12-04 2019-12-02 11.106 44,314 -869 0.00% 492,154
2019-11-21 2019-11-19 12.107 45,183 +869 0.00% 547,045
2019-09-25 2019-09-23 12.660 44,314 -869 0.00% 561,004
2019-09-11 2019-09-09 14.087 45,183 +869 0.00% 636,486
2019-08-12 2019-08-08 14.478 44,314 +869 0.00% 641,585
2019-06-10 2019-06-05 18.369 43,445 +439 0.00% 798,060
2018-06-07 2018-06-05 11.746 43,006 +438 0.00% 505,147
2017-07-05 2017-07-03 3.960 42,568 +649 0.00% 168,570
2016-07-22 2016-07-20 2.887 41,919 -8,384 0.00% 121,000
2016-06-29 2016-06-27 2.780 50,303 +656 0.00% 139,825
2015-06-15 2015-06-11 3.722 49,647 -19,031 0.01% 184,801
2014-08-21 2014-08-19 2.895 68,678 +3,012 0.01% 198,789
2014-08-13 2014-08-11 2.692 65,666 +39,558 0.01% 176,791
2014-08-06 2014-08-04 2.718 26,108 -3,956 0.00% 70,950
2013-09-16 2013-09-12 1.845 30,064 -7,911 0.00% 55,480
2011-05-06 2011-05-04 3.413 37,975 +420 0.00% 129,594
2011-05-03 2011-04-28 3.477 37,555 +3,912 0.00% 130,560
2011-04-26 2011-04-20 3.847 33,643 +17,995 0.00% 129,430
2011-04-14 2011-04-12 3.770 15,648 -7,824 0.00% 59,000
2011-03-21 2011-03-17 3.195 23,472 +7,824 0.00% 75,001
2010-10-19 2010-10-15 4.985 15,648 -7,824 0.00% 78,001
2010-10-12 2010-10-08 4.985 23,472 +7,824 0.00% 117,001
2010-08-18 2010-08-16 5.918 15,648 -7,824 0.00% 92,601
2010-08-13 2010-08-11 6.250 23,472 +5,477 0.00% 146,701
2010-07-23 2010-07-21 5.918 17,995 -3,912 0.00% 106,490
2010-07-20 2010-07-16 5.918 21,907 -7,824 0.00% 129,640
2010-07-15 2010-07-13 5.994 29,731 +3,912 0.00% 178,220
2010-06-15 2010-06-11 6.288 25,819 -2,347 0.00% 162,360
2010-06-11 2010-06-09 6.482 28,166 +339 0.00% 182,558
2010-06-08 2010-06-04 6.779 27,827 +2,319 0.00% 188,641
2010-05-03 2010-04-29 6.986 25,508 -15,459 0.00% 178,201
2010-04-30 2010-04-28 6.947 40,967 +15,459 0.01% 284,608
2010-04-27 2010-04-23 7.309 25,508 -7,730 0.00% 186,451
2010-04-23 2010-04-21 6.727 33,238 +7,730 0.00% 223,603
2010-04-20 2010-04-16 6.805 25,508 +7,730 0.00% 173,580
2010-04-15 2010-04-13 6.973 17,778 -15,460 0.00% 123,968
2010-04-14 2010-04-12 6.857 33,238 -7,729 0.00% 227,903
2010-02-23 2010-02-19 7.219 40,967 -2,319 0.01% 295,738
2010-01-27 2010-01-25 7.568 43,286 +7,729 0.01% 327,599
2009-12-01 2009-11-27 7.542 35,557 +7,730 0.00% 268,184
2009-11-20 2009-11-18 8.176 27,827 +3,865 0.00% 227,521
2009-11-19 2009-11-17 8.034 23,962 -3,092 0.00% 192,510
2009-11-16 2009-11-12 8.409 27,054 +3,092 0.00% 227,501
2009-11-11 2009-11-09 9.082 23,962 +4,638 0.00% 217,620
2009-11-05 2009-11-03 8.810 19,324 +3,865 0.00% 170,248
2009-11-03 2009-10-30 8.707 15,459 -7,730 0.00% 134,597
2009-10-30 2009-10-28 7.297 23,189 +7,730 0.00% 169,200
2009-10-23 2009-10-21 6.999 15,459 +15,459 0.00% 108,198
2009-10-22 2009-10-20 7.077 0 -10,822
2009-10-21 2009-10-19 6.300 10,822 +3,092 0.00% 68,183
2009-10-15 2009-10-13 6.378 7,730 +7,730 0.00% 49,302
2009-10-13 2009-10-09 6.365 0 -1,546
2009-10-12 2009-10-08 6.598 1,546 0.00% 10,200

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