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 14.830 0 +0
2025-10-13 2025-10-09 14.540 0 +0
2025-10-10 2025-10-08 14.210 0 +0
2025-10-09 2025-10-06 14.240 0 +0
2025-10-08 2025-10-03 14.430 0 +0
2025-10-06 2025-10-02 14.630 0 +0
2025-10-03 2025-09-30 14.660 0 +0
2025-10-02 2025-09-29 14.630 0 +0
2025-09-30 2025-09-26 14.330 0 +0
2025-09-29 2025-09-25 14.410 0 +0
2025-09-26 2025-09-24 14.670 0 +0
2025-09-25 2025-09-23 14.520 0 +0
2025-09-24 2025-09-22 14.680 0 +0
2025-09-23 2025-09-19 15.020 0 +0
2025-09-22 2025-09-18 15.110 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.140 0 +0
2025-09-17 2025-09-15 14.900 0 +0
2025-09-16 2025-09-12 15.130 0 +0
2025-09-15 2025-09-11 15.070 0 +0
2025-09-12 2025-09-10 14.920 0 +0
2025-09-11 2025-09-09 14.540 0 +0
2025-09-10 2025-09-08 14.290 0 +0
2025-09-09 2025-09-05 14.200 0 +0
2025-09-08 2025-09-04 13.550 0 +0
2025-09-05 2025-09-03 13.570 0 +0
2025-09-04 2025-09-02 13.600 0 +0
2025-09-03 2025-09-01 13.770 0 +0
2025-09-02 2025-08-29 13.650 0 +0
2025-09-01 2025-08-28 13.600 0 +0
2025-08-29 2025-08-27 13.610 0 +0
2025-08-28 2025-08-26 13.890 0 +0
2025-08-27 2025-08-25 13.920 0 +0
2025-08-26 2025-08-22 13.870 0 +0
2025-08-25 2025-08-21 13.970 0 +0
2025-08-22 2025-08-20 13.910 0 +0
2025-08-21 2025-08-19 13.610 0 +0
2025-08-20 2025-08-18 13.770 0 +0
2025-08-19 2025-08-15 14.130 0 +0
2025-08-18 2025-08-14 14.340 0 +0
2025-08-15 2025-08-13 14.280 0 +0
2025-08-14 2025-08-12 14.513 0 +0
2025-08-13 2025-08-11 14.554 0 +0
2025-08-12 2025-08-08 14.676 0 +0
2025-08-11 2025-08-07 14.645 0 +0
2025-08-08 2025-08-06 14.533 0 +0
2025-08-07 2025-08-05 14.615 0 +0
2025-08-06 2025-08-04 14.270 0 +0
2025-08-05 2025-08-01 14.412 0 +0
2025-08-04 2025-07-31 14.432 0 +0
2025-08-01 2025-07-30 14.818 0 +0
2025-07-31 2025-07-29 14.615 0 +0
2025-07-30 2025-07-28 14.229 0 +0
2025-07-29 2025-07-25 13.965 0 +0
2025-07-28 2025-07-24 14.087 0 +0
2025-07-25 2025-07-23 14.148 0 +0
2025-07-24 2025-07-22 14.229 0 +0
2025-07-23 2025-07-21 14.046 0 +0
2025-07-22 2025-07-18 13.884 0 +0
2025-07-21 2025-07-17 13.681 0 +0
2025-07-18 2025-07-16 13.762 0 +0
2025-07-17 2025-07-15 13.843 0 +0
2025-07-16 2025-07-14 13.965 0 +0
2025-07-15 2025-07-11 14.067 0 +0
2025-07-14 2025-07-10 14.046 0 +0
2025-07-11 2025-07-09 14.006 0 +0
2025-07-10 2025-07-08 14.006 0 +0
2025-07-09 2025-07-07 13.823 0 +0
2025-07-08 2025-07-04 13.904 0 +0
2025-07-07 2025-07-03 14.006 0 +0
2025-07-04 2025-07-02 14.148 0 +0
2025-07-03 2025-06-30 13.864 0 +0
2025-07-02 2025-06-27 13.539 0 +0
2025-06-30 2025-06-26 13.376 0 +0
2025-06-27 2025-06-25 13.336 0 +0
2025-06-26 2025-06-24 12.646 0 +0
2025-06-25 2025-06-23 12.463 0 +0
2025-06-24 2025-06-20 12.362 0 +0
2025-06-23 2025-06-19 12.016 0 +0
2025-06-20 2025-06-18 12.199 0 +0
2025-06-19 2025-06-17 12.321 0 +0
2025-06-18 2025-06-16 12.362 0 +0
2025-06-17 2025-06-13 12.138 0 +0
2025-06-16 2025-06-12 11.895 0 +0
2025-06-13 2025-06-11 11.895 0 +0
2025-06-12 2025-06-10 11.834 0 +0
2025-06-11 2025-06-09 11.773 0 +0
2025-06-10 2025-06-06 11.753 0 +0
2025-06-09 2025-06-05 11.651 0 +0
2025-06-06 2025-06-04 11.529 0 +0
2025-06-05 2025-06-03 11.529 0 +0
2025-06-04 2025-06-02 11.326 0 +0
2025-06-03 2025-05-30 11.428 0 +0
2025-06-02 2025-05-29 11.367 0 +0
2025-05-30 2025-05-28 11.387 0 +0
2025-05-29 2025-05-27 11.367 0 +0
2025-05-28 2025-05-26 11.265 0 +0
2025-05-27 2025-05-23 11.347 0 +0
2025-05-26 2025-05-22 11.347 0 +0
2025-05-23 2025-05-21 11.509 0 +0
2025-05-22 2025-05-20 11.408 0 +0
2025-05-21 2025-05-19 11.286 0 +0
2025-05-20 2025-05-16 11.347 0 +0
2025-05-19 2025-05-15 11.286 0 +0
2025-05-16 2025-05-14 11.347 0 +0
2025-05-15 2025-05-13 11.245 0 +0
2025-05-14 2025-05-12 11.205 0 +0
2025-05-13 2025-05-09 11.062 0 +0
2025-05-12 2025-05-08 10.738 0 +0
2025-05-09 2025-05-07 10.819 0 +0
2025-05-08 2025-05-06 12.067 0 +0
2025-05-07 2025-05-02 12.003 0 +0
2025-05-06 2025-04-30 12.003 0 +0
2025-05-02 2025-04-29 11.787 0 +0
2025-04-30 2025-04-28 11.873 0 +0
2025-04-29 2025-04-25 11.830 0 +0
2025-04-28 2025-04-24 11.550 0 +0
2025-04-25 2025-04-23 11.593 0 +0
2025-04-24 2025-04-22 11.442 0 +0
2025-04-23 2025-04-17 11.292 0 +0
2025-04-22 2025-04-16 11.184 0 +0
2025-04-17 2025-04-15 11.205 0 +0
2025-04-16 2025-04-14 11.184 0 +0
2025-04-15 2025-04-11 11.119 0 +0
2025-04-14 2025-04-10 11.119 0 +0
2025-04-11 2025-04-09 10.861 0 +0
2025-04-10 2025-04-08 10.968 0 +0
2025-04-09 2025-04-07 10.990 0 +0
2025-04-08 2025-04-03 12.240 0 +0
2025-04-07 2025-04-02 12.412 0 +0
2025-04-03 2025-04-01 12.434 0 +0
2025-04-02 2025-03-31 12.326 0 +0
2025-04-01 2025-03-28 12.283 0 +0
2025-03-31 2025-03-27 12.218 0 +0
2025-03-28 2025-03-26 12.197 0 +0
2025-03-27 2025-03-25 12.003 0 +0
2025-03-26 2025-03-24 12.089 0 +0
2025-03-25 2025-03-21 12.089 0 +0
2025-03-24 2025-03-20 12.175 0 +0
2025-03-21 2025-03-19 12.304 0 +0
2025-03-20 2025-03-18 12.283 0 -18,563
2024-08-14 2024-08-12 9.332 18,563 +454 0.00% 173,234
2024-06-26 2024-06-24 9.487 18,109 +18,109 0.00% 171,797
2020-10-16 2020-10-14 26.129 0 -1,609
2020-10-15 2020-10-12 26.241 1,609 +1,609 0.00% 42,222
2018-06-01 2018-05-30 37.472 0 -1,284
2018-04-30 2018-04-26 38.288 1,284 +33 0.00% 49,161
2017-09-11 2017-09-07 46.105 1,251 +8 0.00% 57,677
2017-05-02 2017-04-27 54.122 1,243 +24 0.00% 67,274
2016-09-12 2016-09-08 48.030 1,219 +7 0.00% 58,549
2016-05-03 2016-04-28 40.991 1,212 +31 0.00% 49,681
2015-09-11 2015-09-09 49.973 1,181 +8 0.00% 59,018
2015-09-04 2015-09-01 50.825 1,173 -5,863 0.00% 59,618
2015-06-19 2015-06-17 60.888 7,036 +5,863 0.00% 428,409
2015-05-04 2015-04-29 71.345 1,173 +18 0.00% 83,688
2014-09-12 2014-09-10 76.615 1,155 +5 0.00% 88,490
2014-04-28 2014-04-24 74.401 1,150 +17 0.00% 85,561
2013-09-06 2013-09-04 70.150 1,133 +5 0.00% 79,480
2013-06-13 2013-06-10 73.343 1,128 -1,127 0.00% 82,731
2013-06-05 2013-06-03 75.560 2,255 +1,127 0.00% 170,388
2013-04-22 2013-04-18 82.834 1,128 +15 0.00% 93,437
2013-04-09 2013-04-05 80.948 1,113 -557 0.00% 90,095
2012-12-05 2012-12-03 77.893 1,670 -1,669 0.00% 130,081
2012-12-04 2012-11-30 77.624 3,339 +1,669 0.00% 259,185
2012-08-27 2012-08-23 90.636 1,670 +7 0.00% 151,362
2012-04-20 2012-04-18 90.785 1,663 +12 0.00% 150,975
2011-10-20 2011-10-18 82.736 1,651 +21 0.00% 136,597
2011-02-10 2011-02-08 86.407 1,630 +7 0.00% 140,844
2010-10-26 2010-10-22 96.758 1,623 -541 0.00% 157,038
2010-10-14 2010-10-12 99.570 2,164 +558 0.00% 215,468
2010-08-09 2010-08-05 86.586 1,606 +535 0.00% 139,057
2010-06-02 2010-05-31 70.521 1,071 -1,070 0.00% 75,528
2010-05-31 2010-05-27 69.120 2,141 -536 0.00% 147,985
2010-05-28 2010-05-26 67.812 2,677 +1,606 0.00% 181,532
2010-05-17 2010-05-13 74.257 1,071 -535 0.00% 79,529
2010-05-13 2010-05-11 70.521 1,606 +535 0.00% 113,256
2010-05-11 2010-05-07 72.669 1,071 -535 0.00% 77,828
2010-05-06 2010-05-04 72.202 1,606 -1,071 0.00% 115,956
2010-04-29 2010-04-27 72.856 2,677 +1,071 0.00% 195,035
2010-04-26 2010-04-22 74.724 1,606 +535 0.00% 120,006
2010-02-24 2010-02-22 71.641 1,071 -535 0.00% 76,728
2010-02-19 2010-02-17 69.680 1,606 -535 0.00% 111,906
2010-02-18 2010-02-12 69.026 2,141 +535 0.00% 147,785
2010-02-11 2010-02-09 67.226 1,606 +8 0.00% 107,966
2010-01-25 2010-01-21 69.574 1,598 +533 0.00% 111,179
2010-01-22 2010-01-20 72.672 1,065 -1,065 0.00% 77,396
2010-01-15 2010-01-13 72.296 2,130 +532 0.00% 153,992
2010-01-14 2010-01-12 75.677 1,598 +533 0.00% 120,931
2010-01-05 2009-12-31 72.578 1,065 -1,065 0.00% 77,296
2010-01-04 2009-12-29 71.545 2,130 -533 0.00% 152,392
2009-12-29 2009-12-24 69.761 2,663 +533 0.00% 185,775
2009-12-23 2009-12-21 68.729 2,130 -533 0.00% 146,392
2009-12-17 2009-12-15 72.203 2,663 +533 0.00% 192,275
2009-12-16 2009-12-14 73.705 2,130 +532 0.00% 156,991
2009-12-08 2009-12-04 75.864 1,598 -1,597 0.00% 121,231
2009-12-07 2009-12-03 74.925 3,195 -533 0.00% 239,387
2009-11-27 2009-11-25 72.109 3,728 -532 0.00% 268,821
2009-11-26 2009-11-24 71.358 4,260 +1,597 0.00% 303,983
2009-11-25 2009-11-23 73.799 2,663 +1,065 0.00% 196,526
2009-11-17 2009-11-13 75.301 1,598 -532 0.00% 120,331
2009-11-16 2009-11-12 74.832 2,130 +532 0.00% 159,391
2009-10-22 2009-10-20 74.080 1,598 -1,065 0.00% 118,381
2009-10-20 2009-10-16 70.982 2,663 +533 0.00% 189,025
2009-10-19 2009-10-15 72.203 2,130 +1,065 0.00% 153,792
2009-10-16 2009-10-14 73.235 1,065 -533 0.00% 77,996
2009-10-14 2009-10-12 74.270 1,598 +23 0.00% 118,684
2009-10-06 2009-10-02 71.414 1,575 +525 0.00% 112,477
2009-10-05 2009-09-30 73.890 1,050 -525 0.00% 77,584
2009-09-28 2009-09-24 70.557 1,575 -525 0.00% 111,127
2009-09-25 2009-09-23 71.414 2,100 +525 0.00% 149,969
2009-09-24 2009-09-22 71.890 1,575 -525 0.00% 113,227
2009-09-23 2009-09-21 71.604 2,100 +525 0.00% 150,369
2009-09-22 2009-09-18 71.985 1,575 +525 0.00% 113,377
2009-09-18 2009-09-16 73.985 1,050 -1,050 0.00% 77,684
2009-09-17 2009-09-15 70.843 2,100 +525 0.00% 148,769
2009-09-16 2009-09-14 71.795 1,575 +525 0.00% 113,077
2009-09-14 2009-09-10 73.223 1,050 -525 0.00% 76,884
2009-09-10 2009-09-08 73.033 1,575 -525 0.00% 115,026
2009-09-09 2009-09-07 70.938 2,100 +1,050 0.00% 148,969
2009-09-08 2009-09-04 69.986 1,050 -525 0.00% 73,485
2009-09-07 2009-09-03 68.748 1,575 -525 0.00% 108,278
2009-09-04 2009-09-02 67.034 2,100 +525 0.00% 140,771
2009-09-03 2009-09-01 68.557 1,575 +525 0.00% 107,978
2009-08-24 2009-08-20 72.461 1,050 -1,050 0.00% 76,084
2009-08-17 2009-08-13 71.033 2,100 +1,050 0.00% 149,169
2009-08-04 2009-07-31 76.460 1,050 -1,576 0.00% 80,283
2009-08-03 2009-07-30 72.747 2,626 +1,576 0.00% 191,033
2009-07-27 2009-07-23 73.794 1,050 -1,050 0.00% 77,484
2009-07-22 2009-07-20 73.033 2,100 +1,050 0.00% 153,368
2009-07-16 2009-07-14 65.796 1,050 -525 0.00% 69,086
2009-07-14 2009-07-10 62.939 1,575 +525 0.00% 99,130
2009-06-25 2009-06-23 65.320 1,050 -2,101 0.00% 68,586
2009-06-18 2009-06-16 63.035 3,151 +2,101 0.00% 198,622
2009-05-21 2009-05-19 62.654 1,050 -525 0.00% 65,786
2009-04-20 2009-04-16 53.322 1,575 +525 0.00% 83,983
2009-04-06 2009-04-02 48.466 1,050 -1,576 0.00% 50,890
2009-04-03 2009-04-01 44.562 2,626 +526 0.00% 117,020
2009-04-02 2009-03-31 44.943 2,100 +525 0.00% 94,381
2009-03-30 2009-03-26 47.736 1,575 +532 0.00% 75,184
2009-03-25 2009-03-23 45.435 1,043 -3,652 0.00% 47,389
2009-03-24 2009-03-20 41.889 4,695 +1,044 0.00% 196,667
2009-03-20 2009-03-18 42.655 3,651 -2,608 0.00% 155,735
2009-03-19 2009-03-17 42.176 6,259 -1,565 0.00% 263,981
2009-03-18 2009-03-16 41.026 7,824 -3,652 0.00% 320,987
2009-03-17 2009-03-13 38.821 11,476 -1,043 0.00% 445,513
2009-03-13 2009-03-11 37.192 12,519 -2,086 0.00% 465,603
2009-03-12 2009-03-10 35.581 14,605 -1,044 0.00% 519,666
2009-03-11 2009-03-09 34.930 15,649 +1,044 0.00% 546,612
2009-03-09 2009-03-05 36.693 14,605 +2,608 0.00% 535,905
2009-03-06 2009-03-04 39.013 11,997 -5,738 0.00% 468,038
2009-03-04 2009-03-02 36.655 17,735 +7,824 0.00% 650,075
2009-03-03 2009-02-27 40.259 9,911 -13,040 0.00% 399,008
2009-02-27 2009-02-25 37.345 22,951 -3,652 0.00% 857,107
2009-02-26 2009-02-24 35.773 26,603 +2,087 0.00% 951,671
2009-02-24 2009-02-20 35.390 24,516 +2,086 0.00% 867,612
2009-02-23 2009-02-19 36.041 22,430 +3,652 0.00% 808,410
2009-02-19 2009-02-17 38.917 18,778 +2,608 0.00% 730,785
2009-02-18 2009-02-16 39.492 16,170 +1,043 0.00% 638,589
2009-02-16 2009-02-12 39.492 15,127 +2,608 0.00% 597,399
2009-02-13 2009-02-11 41.313 12,519 +2,087 0.00% 517,203
2009-02-10 2009-02-06 41.697 10,432 +2,608 0.00% 434,982
2009-02-09 2009-02-05 41.697 7,824 +1,043 0.00% 326,236
2009-02-05 2009-02-03 43.806 6,781 +2,608 0.00% 297,046
2009-02-04 2009-02-02 47.832 4,173 +1,043 0.00% 199,601
2009-02-03 2009-01-30 48.886 3,130 -1,043 0.00% 153,013
2009-02-02 2009-01-29 47.352 4,173 +1,043 0.00% 197,601
2009-01-30 2009-01-23 48.023 3,130 -1,565 0.00% 150,313
2009-01-29 2009-01-22 46.585 4,695 +1,565 0.00% 218,719
2009-01-22 2009-01-20 47.736 3,130 -1,565 0.00% 149,413
2009-01-19 2009-01-15 45.627 4,695 -1,564 0.00% 214,218
2009-01-15 2009-01-13 45.148 6,259 +1,043 0.00% 282,579
2009-01-14 2009-01-12 47.352 5,216 +521 0.00% 246,990
2009-01-13 2009-01-09 48.982 4,695 +1,565 0.00% 229,970
2009-01-12 2009-01-08 50.516 3,130 +2,087 0.00% 158,114
2009-01-09 2009-01-07 53.870 1,043 -2,087 0.00% 56,187
2009-01-07 2009-01-05 48.790 3,130 -1,043 0.00% 152,713
2009-01-06 2009-01-02 46.969 4,173 -1,043 0.00% 196,001
2009-01-05 2008-12-31 44.956 5,216 +4,173 0.00% 234,490
2009-01-02 2008-12-29 46.777 1,043 -1,043 0.00% 48,789
2008-12-30 2008-12-24 45.244 2,086 +1,043 0.00% 94,378
2008-12-22 2008-12-18 48.119 1,043 -2,087 0.00% 50,188
2008-12-19 2008-12-17 46.585 3,130 -2,608 0.00% 145,813
2008-12-17 2008-12-15 46.010 5,738 -1,043 0.00% 264,007
2008-12-16 2008-12-12 44.093 6,781 -1,043 0.00% 298,996
2008-12-15 2008-12-11 44.189 7,824 +3,129 0.00% 345,736
2008-12-12 2008-12-10 46.969 4,695 -3,651 0.00% 220,519
2008-12-11 2008-12-09 44.573 8,346 -522 0.00% 372,002
2008-12-10 2008-12-08 44.668 8,868 -1,043 0.00% 396,119
2008-12-09 2008-12-05 41.409 9,911 +522 0.00% 410,408
2008-12-08 2008-12-04 40.642 9,389 +1,043 0.00% 381,592
2008-12-05 2008-12-03 43.231 8,346 +2,608 0.00% 360,802
2008-12-04 2008-12-02 45.052 5,738 +3,652 0.00% 258,507
2008-12-03 2008-12-01 49.461 2,086 +1,043 0.00% 103,176
2008-12-01 2008-11-27 47.065 1,043 -2,087 0.00% 49,089
2008-11-28 2008-11-26 44.093 3,130 +2,087 0.00% 138,012
2008-11-27 2008-11-25 44.477 1,043 -2,087 0.00% 46,389
2008-11-25 2008-11-21 40.067 3,130 -1,565 0.00% 125,411
2008-11-24 2008-11-20 37.383 4,695 +522 0.00% 175,515
2008-11-21 2008-11-19 40.259 4,173 -522 0.00% 168,001
2008-11-20 2008-11-18 39.492 4,695 +1,565 0.00% 185,416
2008-11-18 2008-11-14 43.710 3,130 -1,565 0.00% 136,812
2008-11-13 2008-11-11 42.943 4,695 +1,565 0.00% 201,617
2008-11-06 2008-11-04 46.010 3,130 +2,087 0.00% 144,012
2008-11-05 2008-11-03 49.461 1,043 -2,087 0.00% 51,588
2008-10-28 2008-10-24 41.130 3,130 -1,043 0.00% 128,737
2008-10-27 2008-10-23 40.343 4,173 +1,124 0.00% 168,351
2008-06-12 2008-06-10 73.011 3,049 +1,016 0.00% 222,610
2008-06-06 2008-06-04 77.143 2,033 +1,017 0.00% 156,833
2008-04-18 2008-04-16 75.766 1,016 -2,541 0.00% 76,978
2008-04-17 2008-04-15 73.109 3,557 +2,541 0.00% 260,049
2008-03-28 2008-03-26 73.137 1,016 +4 0.00% 74,308
2007-10-31 2007-10-29 91.916 1,012 -1,012 0.00% 93,019
2007-10-29 2007-10-25 83.320 2,024 +22 0.00% 168,639
2007-09-24 2007-09-20 84.818 2,002 +1,001 0.00% 169,806
2007-06-26 2007-06-22 72.730 1,001 0.00% 72,803

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