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 4.440 0 +0
2025-10-13 2025-10-09 4.320 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.240 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.340 0 +0
2025-10-03 2025-09-30 4.310 0 +0
2025-10-02 2025-09-29 4.290 0 +0
2025-09-30 2025-09-26 4.190 0 +0
2025-09-29 2025-09-25 4.310 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.340 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.550 0 +0
2025-09-22 2025-09-18 4.570 0 +0
2025-09-19 2025-09-17 4.640 0 +0
2025-09-18 2025-09-16 4.570 0 +0
2025-09-17 2025-09-15 4.610 0 +0
2025-09-16 2025-09-12 4.650 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.810 0 +0
2025-09-11 2025-09-09 4.860 0 +0
2025-09-10 2025-09-08 4.930 0 +0
2025-09-09 2025-09-05 4.780 0 +0
2025-09-08 2025-09-04 4.670 0 +0
2025-09-05 2025-09-03 4.600 0 +0
2025-09-04 2025-09-02 4.630 0 +0
2025-09-03 2025-09-01 4.610 0 +0
2025-09-02 2025-08-29 4.720 0 +0
2025-09-01 2025-08-28 4.590 0 +0
2025-08-29 2025-08-27 4.670 0 +0
2025-08-28 2025-08-26 4.720 0 +0
2025-08-27 2025-08-25 4.730 0 +0
2025-08-26 2025-08-22 4.830 0 +0
2025-08-25 2025-08-21 4.840 0 +0
2025-08-22 2025-08-20 4.920 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.740 0 +0
2025-08-19 2025-08-15 4.760 0 +0
2025-08-18 2025-08-14 4.660 0 +0
2025-08-15 2025-08-13 4.570 0 +0
2025-08-14 2025-08-12 4.560 0 +0
2025-08-13 2025-08-11 4.600 0 +0
2025-08-12 2025-08-08 4.450 0 +0
2025-08-11 2025-08-07 4.500 0 +0
2025-08-08 2025-08-06 4.440 0 +0
2025-08-07 2025-08-05 4.450 0 +0
2025-08-06 2025-08-04 4.420 0 +0
2025-08-05 2025-08-01 4.380 0 +0
2025-08-04 2025-07-31 4.430 0 +0
2025-08-01 2025-07-30 4.660 0 +0
2025-07-31 2025-07-29 4.610 0 +0
2025-07-30 2025-07-28 4.630 0 +0
2025-07-29 2025-07-25 4.590 0 +0
2025-07-28 2025-07-24 4.690 0 +0
2025-07-25 2025-07-23 4.600 0 +0
2025-07-24 2025-07-22 4.570 0 +0
2025-07-23 2025-07-21 4.580 0 +0
2025-07-22 2025-07-18 4.500 0 +0
2025-07-21 2025-07-17 4.430 0 +0
2025-07-18 2025-07-16 4.490 0 +0
2025-07-17 2025-07-15 4.450 0 +0
2025-07-16 2025-07-14 4.440 0 +0
2025-07-15 2025-07-11 4.430 0 +0
2025-07-14 2025-07-10 4.400 0 +0
2025-07-11 2025-07-09 4.340 0 +0
2025-07-10 2025-07-08 4.320 0 +0
2025-07-09 2025-07-07 4.340 0 +0
2025-07-08 2025-07-04 4.320 0 +0
2025-07-07 2025-07-03 4.483 0 +0
2025-07-04 2025-07-02 4.483 0 +0
2025-07-03 2025-06-30 4.432 0 +0
2025-07-02 2025-06-27 4.463 0 +0
2025-06-30 2025-06-26 4.422 0 +0
2025-06-27 2025-06-25 4.350 0 +0
2025-06-26 2025-06-24 4.319 0 +0
2025-06-25 2025-06-23 4.267 0 +0
2025-06-24 2025-06-20 4.165 0 +0
2025-06-23 2025-06-19 4.175 0 +0
2025-06-20 2025-06-18 4.267 0 +0
2025-06-19 2025-06-17 4.288 0 +0
2025-06-18 2025-06-16 4.267 0 +0
2025-06-17 2025-06-13 4.195 0 +0
2025-06-16 2025-06-12 4.226 0 +0
2025-06-13 2025-06-11 4.298 0 +0
2025-06-12 2025-06-10 4.329 0 +0
2025-06-11 2025-06-09 4.288 0 +0
2025-06-10 2025-06-06 4.216 0 +0
2025-06-09 2025-06-05 4.278 0 +0
2025-06-06 2025-06-04 4.237 0 +0
2025-06-05 2025-06-03 4.278 0 +0
2025-06-04 2025-06-02 4.237 0 +0
2025-06-03 2025-05-30 4.278 0 +0
2025-06-02 2025-05-29 4.350 0 +0
2025-05-30 2025-05-28 4.329 0 +0
2025-05-29 2025-05-27 4.298 0 +0
2025-05-28 2025-05-26 4.267 0 +0
2025-05-27 2025-05-23 4.319 0 +0
2025-05-26 2025-05-22 4.216 0 +0
2025-05-23 2025-05-21 4.298 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.298 0 +0
2025-05-20 2025-05-16 4.360 0 +0
2025-05-19 2025-05-15 4.494 0 +0
2025-05-16 2025-05-14 4.597 0 +0
2025-05-15 2025-05-13 4.607 0 +0
2025-05-14 2025-05-12 4.607 0 +0
2025-05-13 2025-05-09 4.535 0 +0
2025-05-12 2025-05-08 4.483 0 +0
2025-05-09 2025-05-07 4.442 0 +0
2025-05-08 2025-05-06 4.288 0 +0
2025-05-07 2025-05-02 4.463 0 +0
2025-05-06 2025-04-30 4.237 0 +0
2025-05-02 2025-04-29 4.298 0 +0
2025-04-30 2025-04-28 4.123 0 +0
2025-04-29 2025-04-25 4.052 0 +0
2025-04-28 2025-04-24 4.010 0 +0
2025-04-25 2025-04-23 4.021 0 +0
2025-04-24 2025-04-22 3.959 0 +0
2025-04-23 2025-04-17 3.918 0 +0
2025-04-22 2025-04-16 3.764 0 +0
2025-04-17 2025-04-15 3.980 0 +0
2025-04-16 2025-04-14 3.969 0 +0
2025-04-15 2025-04-11 3.938 0 +0
2025-04-14 2025-04-10 3.877 0 +0
2025-04-11 2025-04-09 3.702 0 +0
2025-04-10 2025-04-08 3.692 0 +0
2025-04-09 2025-04-07 3.681 0 +0
2025-04-08 2025-04-03 4.401 0 +0
2025-04-07 2025-04-02 4.699 0 +0
2025-04-03 2025-04-01 4.740 0 +0
2025-04-02 2025-03-31 4.617 0 +0
2025-04-01 2025-03-28 4.761 0 +0
2025-03-31 2025-03-27 4.823 0 +0
2025-03-28 2025-03-26 4.802 0 +0
2025-03-27 2025-03-25 4.730 0 +0
2025-03-26 2025-03-24 4.792 0 +0
2025-03-25 2025-03-21 4.782 0 +0
2025-03-24 2025-03-20 4.905 0 +0
2025-03-21 2025-03-19 5.018 0 +0
2025-03-20 2025-03-18 5.213 0 +0
2025-03-19 2025-03-17 5.080 0 +0
2025-03-18 2025-03-14 4.977 0 +0
2025-03-17 2025-03-13 4.730 0 +0
2025-03-14 2025-03-12 4.812 0 +0
2025-03-13 2025-03-11 4.823 0 +0
2025-03-12 2025-03-10 4.915 0 +0
2025-03-11 2025-03-07 4.946 0 +0
2025-03-10 2025-03-06 4.843 0 +0
2025-03-07 2025-03-05 4.720 0 +0
2025-03-06 2025-03-04 4.802 0 +0
2025-03-05 2025-03-03 4.812 0 +0
2025-03-04 2025-02-28 4.771 0 +0
2025-03-03 2025-02-27 5.070 0 +0
2025-02-28 2025-02-26 4.730 0 +0
2025-02-27 2025-02-25 4.648 0 +0
2025-02-26 2025-02-24 4.761 0 +0
2025-02-25 2025-02-21 4.658 0 +0
2025-02-24 2025-02-20 4.720 0 +0
2025-02-21 2025-02-19 4.699 0 +0
2025-02-20 2025-02-18 4.668 0 +0
2025-02-19 2025-02-17 4.751 0 +0
2025-02-18 2025-02-14 4.843 0 +0
2025-02-17 2025-02-13 4.453 0 +0
2025-02-14 2025-02-12 4.442 0 +0
2025-02-13 2025-02-11 4.463 0 -13,226
2025-02-12 2025-02-10 4.483 13,226 -1,945 0.00% 59,297
2024-12-10 2024-12-06 5.277 15,171 +448 0.00% 80,054
2024-07-04 2024-07-02 5.715 14,723 +419 0.00% 84,136
2023-11-28 2023-11-24 6.114 14,304 +398 0.00% 87,456
2023-07-04 2023-06-30 5.980 13,906 +262 0.00% 83,156
2023-03-23 2023-03-21 8.141 13,644 +11,895 0.00% 111,074
2023-01-12 2023-01-10 9.970 1,749 -17,492 0.00% 17,438
2022-12-28 2022-12-22 9.044 19,241 -1,749 0.00% 174,019
2022-12-22 2022-12-20 8.450 20,990 +1,749 0.00% 177,357
2022-12-13 2022-12-09 9.536 19,241 -1,749 0.00% 183,478
2022-12-09 2022-12-07 8.575 20,990 +1,749 0.00% 179,997
2022-11-28 2022-11-24 8.015 19,241 +851 0.00% 154,223
2022-07-05 2022-06-30 10.362 18,390 +385 0.00% 190,552
2022-06-28 2022-06-24 9.958 18,005 +16,368 0.00% 179,302
2021-11-25 2021-11-23 17.075 1,637 +16 0.00% 27,953
2021-07-06 2021-07-02 22.559 1,621 +15 0.00% 36,568
2021-05-31 2021-05-27 22.534 1,606 -8,033 0.00% 36,190
2021-03-09 2021-03-05 20.418 9,639 +8,033 0.00% 196,804
2021-02-24 2021-02-22 23.605 1,606 +1,606 0.00% 37,909
2021-02-04 2021-02-02 24.277 0 -1,606
2020-12-21 2020-12-17 18.774 1,606 +1,606 0.00% 30,151
2020-11-20 2020-11-18 18.654 0 -4,467
2020-11-19 2020-11-17 18.027 4,467 -3,510 0.00% 80,528
2020-11-11 2020-11-09 17.300 7,977 +7,977 0.00% 138,004
2020-01-03 2019-12-31 7.064 0 -7,857
2020-01-02 2019-12-27 6.771 7,857 +7,857 0.00% 53,199
2019-09-26 2019-09-24 6.068 0 -4,968
2019-09-17 2019-09-13 5.836 4,968 -33,844 0.00% 28,992
2019-07-09 2019-07-05 4.744 38,812 +659 0.00% 184,128
2019-06-21 2019-06-19 4.980 38,153 -7,630 0.00% 190,002
2019-05-29 2019-05-27 4.181 45,783 +7,630 0.00% 191,399
2019-05-08 2019-05-06 5.059 38,153 +22,892 0.00% 193,002
2019-04-25 2019-04-23 5.596 15,261 +15,261 0.00% 85,400
2019-04-03 2019-04-01 6.264 0 -15,261
2019-03-11 2019-03-07 6.212 15,261 -9,157 0.00% 94,800
2019-02-22 2019-02-20 5.701 24,418 -7,630 0.00% 139,202
2019-02-19 2019-02-15 5.347 32,048 +9,156 0.00% 171,359
2018-11-23 2018-11-21 4.536 22,892 +403 0.00% 103,829
2018-11-15 2018-11-13 4.869 22,489 +7,496 0.00% 109,501
2018-10-08 2018-10-04 6.030 14,993 +14,993 0.00% 90,403
2018-06-06 2018-06-04 9.831 0 -41,422
2018-05-24 2018-05-21 9.558 41,422 -2,644 0.00% 395,929
2018-05-23 2018-05-18 9.422 44,066 -14,688 0.00% 415,201
2018-05-17 2018-05-15 8.864 58,754 -22,033 0.00% 520,796
2018-04-19 2018-04-17 7.816 80,787 +22,033 0.00% 631,397
2018-04-06 2018-04-03 8.524 58,754 -1,469 0.00% 500,796
2018-04-04 2018-03-29 8.496 60,223 +1,469 0.00% 511,677
2018-03-27 2018-03-23 9.041 58,754 +22,032 0.00% 531,196
2018-03-23 2018-03-21 9.354 36,722 +36,722 0.00% 343,504
2018-03-08 2018-03-06 10.062 0 -22,033
2018-02-22 2018-02-20 9.354 22,033 +7,344 0.00% 206,101
2018-02-13 2018-02-09 9.368 14,689 +14,689 0.00% 137,604
2018-02-01 2018-01-30 11.424 0 -7,344
2017-11-27 2017-11-23 9.916 7,344 +133 0.00% 72,823
2017-11-23 2017-11-21 9.833 7,211 +7,211 0.00% 70,904
2017-06-20 2017-06-16 10.224 0 -7,062
2017-06-08 2017-06-06 9.488 7,062 +7,062 0.00% 67,003
2017-06-06 2017-06-02 10.111 0 -7,062
2017-05-26 2017-05-24 10.054 7,062 -7,061 0.00% 71,003
2017-04-19 2017-04-13 8.950 14,123 +7,061 0.00% 126,396
2017-04-12 2017-04-10 9.332 7,062 +7,062 0.00% 65,903
2017-04-11 2017-04-07 8.992 0 -7,062
2017-03-23 2017-03-21 8.865 7,062 -14,123 0.00% 62,603
2017-03-20 2017-03-16 8.497 21,185 -25,422 0.00% 179,999
2017-02-17 2017-02-15 7.604 46,607 -63,555 0.00% 354,418
2017-02-03 2017-02-01 6.641 110,162 +21,185 0.00% 731,637
2017-02-02 2017-01-27 7.052 88,977 +14,123 0.00% 627,477
2017-01-18 2017-01-16 7.080 74,854 +28,247 0.00% 530,000
2017-01-11 2017-01-09 7.321 46,607 +21,185 0.00% 341,219
2017-01-05 2017-01-03 7.307 25,422 +7,062 0.00% 185,759
2016-12-21 2016-12-19 7.491 18,360 -7,062 0.00% 137,537
2016-12-16 2016-12-14 7.562 25,422 +7,062 0.00% 192,239
2016-12-13 2016-12-09 7.859 18,360 -14,124 0.00% 144,297
2016-12-12 2016-12-08 7.902 32,484 -31,636 0.00% 256,682
2016-12-02 2016-11-30 7.661 64,120 +4,237 0.00% 491,226
2016-12-01 2016-11-29 7.746 59,883 +3,389 0.00% 463,855
2016-11-30 2016-11-28 8.416 56,494 +5,085 0.00% 475,481
2016-11-29 2016-11-25 8.446 51,409 +8,132 0.00% 434,175
2016-11-25 2016-11-23 8.213 43,277 +1,930 0.00% 355,448
2016-11-15 2016-11-11 7.067 41,347 +6,891 0.00% 292,197
2016-11-14 2016-11-10 7.256 34,456 +13,782 0.00% 249,998
2016-11-10 2016-11-08 8.068 20,674 +6,892 0.00% 166,802
2016-11-09 2016-11-07 7.865 13,782 -20,674 0.00% 108,396
2016-11-08 2016-11-04 7.401 34,456 +6,891 0.00% 254,998
2016-11-07 2016-11-03 7.343 27,565 +13,783 0.00% 202,400
2016-10-13 2016-10-11 7.676 13,782 -13,783 0.00% 105,796
2016-10-04 2016-09-30 7.212 27,565 +13,783 0.00% 198,800
2016-08-04 2016-08-01 8.431 13,782 +6,891 0.00% 116,196
2016-07-18 2016-07-14 34.183 6,891 +3,503 0.00% 235,552
2016-06-28 2016-06-24 32.293 3,388 +1,626 0.00% 109,410
2016-06-14 2016-06-10 32.707 1,762 -1,355 0.00% 57,629
2016-06-13 2016-06-08 34.065 3,117 -2,032 0.00% 106,179
2016-06-08 2016-06-06 33.297 5,149 -678 0.00% 171,447
2016-05-31 2016-05-27 30.463 5,827 +1,355 0.00% 177,509
2016-05-30 2016-05-26 30.877 4,472 +4,472 0.00% 138,080
2015-07-29 2015-07-27 20.245 0 -3,329
2015-07-10 2015-07-08 20.833 3,329 +60 0.00% 69,352
2015-02-13 2015-02-11 19.272 3,269 +3,269 0.00% 63,002
2015-02-09 2015-02-05 20.343 0 -3,400
2015-01-14 2015-01-12 19.548 3,400 +1,700 0.00% 66,462
2015-01-02 2014-12-29 76.600 1,700 +850 0.00% 130,221
2014-12-02 2014-11-28 93.938 850 +60 0.00% 79,847
2014-11-28 2014-11-26 93.806 790 +790 0.00% 74,107
2013-07-30 2013-07-26 59.784 0 -4,386
2013-07-29 2013-07-25 62.588 4,386 +4,386 0.00% 274,511
2010-06-07 2010-06-03 56.570 0 -51
2010-04-13 2010-04-09 52.063 51 0.00% 2,655

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