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 1.620 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.730 0 +0
2025-10-09 2025-10-06 1.710 0 +0
2025-10-08 2025-10-03 1.630 0 +0
2025-10-06 2025-10-02 1.600 0 +0
2025-10-03 2025-09-30 1.600 0 +0
2025-10-02 2025-09-29 1.600 0 +0
2025-09-30 2025-09-26 1.680 0 +0
2025-09-29 2025-09-25 1.720 0 +0
2025-09-26 2025-09-24 1.730 0 +0
2025-09-25 2025-09-23 1.750 0 +0
2025-09-24 2025-09-22 1.710 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.710 0 +0
2025-09-19 2025-09-17 1.760 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.770 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.810 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.810 0 +0
2025-09-05 2025-09-03 1.860 0 +0
2025-09-04 2025-09-02 1.860 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.870 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.910 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.940 0 +0
2025-08-20 2025-08-18 1.880 0 +0
2025-08-19 2025-08-15 1.830 0 +0
2025-08-18 2025-08-14 1.910 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.900 0 +0
2025-08-13 2025-08-11 1.910 0 +0
2025-08-12 2025-08-08 1.900 0 +0
2025-08-11 2025-08-07 1.930 0 +0
2025-08-08 2025-08-06 1.910 0 +0
2025-08-07 2025-08-05 1.890 0 +0
2025-08-06 2025-08-04 1.920 0 +0
2025-08-05 2025-08-01 1.910 0 +0
2025-08-04 2025-07-31 1.940 0 +0
2025-08-01 2025-07-30 1.950 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.010 0 +0
2025-07-29 2025-07-25 2.100 0 +0
2025-07-28 2025-07-24 2.030 0 +0
2025-07-25 2025-07-23 2.010 0 +0
2025-07-24 2025-07-22 1.970 0 +0
2025-07-23 2025-07-21 1.980 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.230 0 +0
2025-07-18 2025-07-16 2.400 0 +0
2025-07-17 2025-07-15 2.460 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.520 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.550 0 +0
2025-07-09 2025-07-07 2.550 0 +0
2025-07-08 2025-07-04 2.510 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.480 0 +0
2025-07-03 2025-06-30 2.440 0 +0
2025-07-02 2025-06-27 2.500 0 +0
2025-06-30 2025-06-26 2.550 0 +0
2025-06-27 2025-06-25 2.410 0 +0
2025-06-26 2025-06-24 2.370 0 +0
2025-06-25 2025-06-23 2.370 0 +0
2025-06-24 2025-06-20 2.360 0 +0
2025-06-23 2025-06-19 2.320 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.480 0 +0
2025-06-17 2025-06-13 2.400 0 +0
2025-06-16 2025-06-12 2.350 0 +0
2025-06-13 2025-06-11 2.390 0 +0
2025-06-12 2025-06-10 2.410 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.360 0 +0
2025-06-09 2025-06-05 2.410 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.380 0 +0
2025-06-04 2025-06-02 2.400 0 +0
2025-06-03 2025-05-30 2.440 0 +0
2025-06-02 2025-05-29 2.440 0 +0
2025-05-30 2025-05-28 2.512 0 +0
2025-05-29 2025-05-27 2.450 0 +0
2025-05-28 2025-05-26 2.461 0 +0
2025-05-27 2025-05-23 2.543 0 +0
2025-05-26 2025-05-22 2.533 0 +0
2025-05-23 2025-05-21 2.553 0 +0
2025-05-22 2025-05-20 2.543 0 +0
2025-05-21 2025-05-19 2.564 0 +0
2025-05-20 2025-05-16 2.533 0 +0
2025-05-19 2025-05-15 2.553 0 +0
2025-05-16 2025-05-14 2.564 0 +0
2025-05-15 2025-05-13 2.461 0 +0
2025-05-14 2025-05-12 2.512 0 +0
2025-05-13 2025-05-09 2.409 0 +0
2025-05-12 2025-05-08 2.409 0 +0
2025-05-09 2025-05-07 2.440 0 +0
2025-05-08 2025-05-06 2.450 0 +0
2025-05-07 2025-05-02 2.440 0 +0
2025-05-06 2025-04-30 2.409 0 +0
2025-05-02 2025-04-29 2.430 0 +0
2025-04-30 2025-04-28 2.255 0 +0
2025-04-29 2025-04-25 2.172 0 +0
2025-04-28 2025-04-24 2.244 0 +0
2025-04-25 2025-04-23 2.327 0 +0
2025-04-24 2025-04-22 2.214 0 +0
2025-04-23 2025-04-17 2.008 0 +0
2025-04-22 2025-04-16 2.018 0 +0
2025-04-17 2025-04-15 2.162 0 -971
2025-03-21 2025-03-19 2.893 971 -2,914 0.00% 2,809
2025-02-12 2025-02-10 1.606 3,885 -972 0.00% 6,240
2024-10-14 2024-10-09 1.834 4,857 +112 0.00% 8,906
2024-05-30 2024-05-28 1.510 4,745 +243 0.00% 7,166
2023-09-04 2023-08-30 1.834 4,502 +112 0.00% 8,256
2023-06-19 2023-06-15 1.663 4,390 -17,560 0.00% 7,300
2023-06-05 2023-06-01 1.435 21,950 +1,742 0.00% 31,501
2023-05-29 2023-05-24 1.546 20,208 +16,166 0.00% 31,251
2023-04-03 2023-03-30 2.264 4,042 -8,083 0.00% 9,151
2023-03-31 2023-03-29 2.165 12,125 +8,083 0.00% 26,251
2020-06-02 2020-05-29 0.570 4,042 +184 0.00% 2,305
2019-05-30 2019-05-28 0.882 3,858 +117 0.00% 3,403
2019-02-27 2019-02-25 0.882 3,741 -44,891 0.00% 3,300
2018-01-31 2018-01-29 1.858 48,632 +22,446 0.00% 90,351
2017-08-14 2017-08-10 2.045 26,186 +14,963 0.00% 53,549
2017-06-07 2017-06-05 2.152 11,223 -74,818 0.00% 24,151
2017-06-01 2017-05-29 2.323 86,041 +2,886 0.01% 199,905
2017-05-24 2017-05-22 2.434 83,155 +36,154 0.01% 202,400
2017-05-23 2017-05-19 2.448 47,001 +21,693 0.00% 115,051
2017-04-28 2017-04-26 2.531 25,308 -14,462 0.00% 64,050
2017-03-31 2017-03-29 2.047 39,770 +14,462 0.00% 81,400
2017-03-28 2017-03-24 1.978 25,308 -21,693 0.00% 50,050
2017-03-20 2017-03-16 1.991 47,001 -4,338 0.00% 93,601
2017-03-14 2017-03-10 1.812 51,339 +4,338 0.01% 93,010
2017-03-13 2017-03-09 1.936 47,001 +14,462 0.00% 91,001
2016-09-12 2016-09-08 1.521 32,539 -10,123 0.00% 49,500
2016-09-09 2016-09-07 1.480 42,662 -4,339 0.00% 63,130
2016-09-08 2016-09-06 1.494 47,001 +21,693 0.00% 70,200
2016-06-02 2016-05-31 1.323 25,308 +707 0.00% 33,486
2015-06-04 2015-06-02 1.798 24,601 +466 0.00% 44,237
2015-04-28 2015-04-24 1.697 24,135 +15,860 0.00% 40,949
2014-01-29 2014-01-27 1.059 8,275 -34,479 0.00% 8,760
2014-01-16 2014-01-14 1.160 42,754 +34,479 0.00% 49,600
2013-06-17 2013-06-13 1.334 8,275 -690 0.00% 11,040
2013-04-10 2013-04-08 1.334 8,965 -6,895 0.00% 11,961
2013-03-12 2013-03-08 1.682 15,860 +4,827 0.00% 26,679
2013-01-24 2013-01-22 2.146 11,033 -68,959 0.00% 23,679
2013-01-15 2013-01-11 2.074 79,992 -13,791 0.01% 165,881
2013-01-11 2013-01-09 2.219 93,783 +82,750 0.01% 208,079
2012-10-25 2012-10-22 1.973 11,033 +411 0.00% 21,772
2012-07-17 2012-07-13 2.019 10,622 -1,327 0.00% 21,441
2012-06-04 2012-05-31 2.827 11,949 +104 0.00% 33,774
2012-02-03 2012-02-01 2.857 11,845 -6,580 0.00% 33,840
2012-01-03 2011-12-29 2.994 18,425 -9,871 0.00% 55,159
2011-12-15 2011-12-13 3.191 28,296 -19,742 0.00% 90,300
2011-12-14 2011-12-12 3.161 48,038 +19,742 0.01% 151,842
2011-12-08 2011-12-06 3.206 28,296 -6,581 0.00% 90,730
2011-11-24 2011-11-22 3.252 34,877 +9,871 0.00% 113,421
2011-11-16 2011-11-14 3.860 25,006 +13,161 0.00% 96,521
2011-11-03 2011-11-01 3.769 11,845 -658 0.00% 44,641
2011-10-26 2011-10-24 3.571 12,503 -6,580 0.00% 44,650
2011-10-13 2011-10-11 3.617 19,083 -6,581 0.00% 69,019
2011-10-11 2011-10-07 3.723 25,664 +6,581 0.00% 95,550
2011-09-08 2011-09-06 5.263 19,083 +182 0.00% 100,426
2011-09-07 2011-09-05 5.217 18,901 +6,517 0.00% 98,598
2011-09-06 2011-09-02 5.401 12,384 -6,517 0.00% 66,882
2011-09-05 2011-09-01 5.201 18,901 +6,517 0.00% 98,308
2011-08-16 2011-08-12 5.569 12,384 -6,517 0.00% 68,972
2011-05-13 2011-05-11 5.861 18,901 -3,259 0.00% 110,778
2011-03-29 2011-03-25 5.416 22,160 -3,259 0.00% 120,019
2011-01-17 2011-01-13 6.735 25,419 +3,259 0.00% 171,209
2011-01-11 2011-01-07 7.196 22,160 -8,473 0.00% 159,458
2011-01-06 2011-01-04 6.966 30,633 -13,687 0.00% 213,378
2010-12-28 2010-12-22 6.383 44,320 +6,517 0.01% 282,877
2010-11-26 2010-11-24 6.628 37,803 +7,170 0.00% 250,562
2010-11-23 2010-11-19 6.582 30,633 +7,821 0.00% 201,628
2010-11-22 2010-11-18 6.904 22,812 -3,259 0.00% 157,500
2010-11-19 2010-11-17 6.889 26,071 -1,303 0.00% 179,601
2010-11-18 2010-11-16 7.165 27,374 0.00% 196,137

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