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 1.300 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.330 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.400 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.410 0 +0
2025-09-18 2025-09-16 1.390 0 +0
2025-09-17 2025-09-15 1.370 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.350 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.310 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 +0
2025-09-04 2025-09-02 1.370 0 +0
2025-09-03 2025-09-01 1.380 0 +0
2025-09-02 2025-08-29 1.460 0 +0
2025-09-01 2025-08-28 1.440 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.220 0 +0
2025-08-26 2025-08-22 1.230 0 +0
2025-08-25 2025-08-21 1.190 0 +0
2025-08-22 2025-08-20 1.190 0 +0
2025-08-21 2025-08-19 1.160 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.170 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.160 0 +0
2025-08-14 2025-08-12 1.120 0 +0
2025-08-13 2025-08-11 1.080 0 +0
2025-08-12 2025-08-08 1.080 0 +0
2025-08-11 2025-08-07 1.080 0 +0
2025-08-08 2025-08-06 1.110 0 +0
2025-08-07 2025-08-05 1.120 0 +0
2025-08-06 2025-08-04 1.120 0 +0
2025-08-05 2025-08-01 1.060 0 +0
2025-08-04 2025-07-31 1.100 0 +0
2025-08-01 2025-07-30 1.110 0 +0
2025-07-31 2025-07-29 1.140 0 +0
2025-07-30 2025-07-28 1.230 0 +0
2025-07-29 2025-07-25 1.200 0 +0
2025-07-28 2025-07-24 1.170 0 +0
2025-07-25 2025-07-23 1.160 0 +0
2025-07-24 2025-07-22 1.160 0 +0
2025-07-23 2025-07-21 1.170 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.170 0 +0
2025-07-18 2025-07-16 1.170 0 +0
2025-07-17 2025-07-15 1.180 0 +0
2025-07-16 2025-07-14 1.190 0 +0
2025-07-15 2025-07-11 1.160 0 +0
2025-07-14 2025-07-10 1.150 0 +0
2025-07-11 2025-07-09 1.130 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.130 0 +0
2025-07-03 2025-06-30 1.050 0 +0
2025-07-02 2025-06-27 1.100 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.150 0 +0
2025-06-26 2025-06-24 1.140 0 +0
2025-06-25 2025-06-23 1.140 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.180 0 +0
2025-06-19 2025-06-17 1.190 0 +0
2025-06-18 2025-06-16 1.210 0 +0
2025-06-17 2025-06-13 1.180 0 +0
2025-06-16 2025-06-12 1.220 0 +0
2025-06-13 2025-06-11 1.240 0 +0
2025-06-12 2025-06-10 1.230 0 +0
2025-06-11 2025-06-09 1.180 0 +0
2025-06-10 2025-06-06 1.170 0 +0
2025-06-09 2025-06-05 1.200 0 +0
2025-06-06 2025-06-04 1.200 0 +0
2025-06-05 2025-06-03 1.304 0 +0
2025-06-04 2025-06-02 1.304 0 +0
2025-06-03 2025-05-30 1.304 0 +0
2025-06-02 2025-05-29 1.347 0 +0
2025-05-30 2025-05-28 1.304 0 +0
2025-05-29 2025-05-27 1.283 0 +0
2025-05-28 2025-05-26 1.272 0 +0
2025-05-27 2025-05-23 1.283 0 +0
2025-05-26 2025-05-22 1.272 0 +0
2025-05-23 2025-05-21 1.357 0 +0
2025-05-22 2025-05-20 1.315 0 +0
2025-05-21 2025-05-19 1.347 0 +0
2025-05-20 2025-05-16 1.389 0 +0
2025-05-19 2025-05-15 1.378 0 +0
2025-05-16 2025-05-14 1.431 0 +0
2025-05-15 2025-05-13 1.463 0 +0
2025-05-14 2025-05-12 1.474 0 +0
2025-05-13 2025-05-09 1.431 0 +0
2025-05-12 2025-05-08 1.527 0 +0
2025-05-09 2025-05-07 1.262 0 +0
2025-05-08 2025-05-06 1.241 0 +0
2025-05-07 2025-05-02 1.219 0 +0
2025-05-06 2025-04-30 1.177 0 +0
2025-05-02 2025-04-29 1.177 0 +0
2025-04-30 2025-04-28 1.188 0 +0
2025-04-29 2025-04-25 1.188 0 +0
2025-04-28 2025-04-24 1.156 0 +0
2025-04-25 2025-04-23 1.198 0 +0
2025-04-24 2025-04-22 1.135 0 +0
2025-04-23 2025-04-17 1.103 0 +0
2025-04-22 2025-04-16 1.082 0 +0
2025-04-17 2025-04-15 1.156 0 +0
2025-04-16 2025-04-14 1.166 0 +0
2025-04-15 2025-04-11 1.113 0 +0
2025-04-14 2025-04-10 1.156 0 +0
2025-04-11 2025-04-09 1.060 0 +0
2025-04-10 2025-04-08 1.018 0 +0
2025-04-09 2025-04-07 1.018 0 +0
2025-04-08 2025-04-03 1.304 0 +0
2025-04-07 2025-04-02 1.506 0 +0
2025-04-03 2025-04-01 1.400 0 +0
2025-04-02 2025-03-31 1.453 0 +0
2025-04-01 2025-03-28 1.516 0 +0
2025-03-31 2025-03-27 1.580 0 +0
2025-03-28 2025-03-26 1.633 0 +0
2025-03-27 2025-03-25 1.506 0 +0
2025-03-26 2025-03-24 1.527 0 +0
2025-03-25 2025-03-21 1.389 0 +0
2025-03-24 2025-03-20 1.463 0 +0
2025-03-21 2025-03-19 1.484 0 +0
2025-03-20 2025-03-18 1.569 0 +0
2025-03-19 2025-03-17 1.378 0 +0
2025-03-18 2025-03-14 1.410 0 +0
2025-03-17 2025-03-13 1.124 0 +0
2025-03-14 2025-03-12 1.124 0 +0
2025-03-13 2025-03-11 1.113 0 +0
2025-03-12 2025-03-10 1.092 0 +0
2025-03-11 2025-03-07 1.092 0 +0
2025-03-10 2025-03-06 1.071 0 +0
2025-03-07 2025-03-05 1.050 0 +0
2025-03-06 2025-03-04 1.050 0 +0
2025-03-05 2025-03-03 1.050 0 +0
2025-03-04 2025-02-28 1.060 0 +0
2025-03-03 2025-02-27 1.124 0 +0
2025-02-28 2025-02-26 1.092 0 +0
2025-02-27 2025-02-25 1.050 0 +0
2025-02-26 2025-02-24 1.082 0 +0
2025-02-25 2025-02-21 1.050 0 +0
2025-02-24 2025-02-20 1.092 0 +0
2025-02-21 2025-02-19 1.071 0 +0
2025-02-20 2025-02-18 1.039 0 +0
2025-02-19 2025-02-17 1.082 0 +0
2025-02-18 2025-02-14 1.103 0 +0
2025-02-17 2025-02-13 1.050 0 +0
2025-02-14 2025-02-12 1.113 0 +0
2025-02-13 2025-02-11 1.092 0 +0
2025-02-12 2025-02-10 1.135 0 +0
2025-02-11 2025-02-07 1.092 0 +0
2025-02-10 2025-02-06 1.050 0 +0
2025-02-07 2025-02-05 1.029 0 +0
2025-02-06 2025-02-04 1.092 0 +0
2025-02-05 2025-02-03 1.039 0 +0
2025-02-04 2025-01-28 1.166 0 +0
2025-02-03 2025-01-24 1.177 0 +0
2025-01-27 2025-01-23 1.092 0 +0
2025-01-24 2025-01-22 1.082 0 +0
2025-01-23 2025-01-21 1.018 0 +0
2025-01-22 2025-01-20 1.018 0 +0
2025-01-21 2025-01-17 1.007 0 +0
2025-01-20 2025-01-16 1.039 0 +0
2025-01-17 2025-01-15 1.039 0 +0
2025-01-16 2025-01-14 1.039 0 +0
2025-01-15 2025-01-13 0.976 0 +0
2025-01-14 2025-01-10 0.986 0 +0
2025-01-13 2025-01-09 1.050 0 +0
2025-01-10 2025-01-08 1.029 0 +0
2025-01-09 2025-01-07 1.029 0 +0
2025-01-08 2025-01-06 1.018 0 +0
2025-01-07 2025-01-03 0.986 0 +0
2025-01-06 2025-01-02 0.986 0 +0
2025-01-03 2024-12-31 0.944 0 +0
2025-01-02 2024-12-27 0.922 0 +0
2024-12-30 2024-12-24 0.933 0 +0
2024-12-27 2024-12-20 0.922 0 +0
2024-12-23 2024-12-19 0.901 0 +0
2024-12-20 2024-12-18 0.901 0 +0
2024-12-19 2024-12-17 0.933 0 +0
2024-12-18 2024-12-16 0.965 0 +0
2024-12-17 2024-12-13 0.997 0 +0
2024-12-16 2024-12-12 1.007 0 +0
2024-12-13 2024-12-11 1.018 0 +0
2024-12-12 2024-12-10 0.954 0 +0
2024-12-11 2024-12-09 1.029 0 +0
2024-12-10 2024-12-06 0.944 0 +0
2024-12-09 2024-12-05 0.922 0 +0
2024-12-06 2024-12-04 0.912 0 +0
2024-12-05 2024-12-03 0.922 0 +0
2024-12-04 2024-12-02 0.922 0 +0
2024-12-03 2024-11-29 0.944 0 +0
2024-12-02 2024-11-28 0.891 0 +0
2024-11-29 2024-11-27 0.880 0 +0
2024-11-28 2024-11-26 0.848 0 +0
2024-11-27 2024-11-25 0.891 0 +0
2024-11-26 2024-11-22 0.912 0 +0
2024-11-25 2024-11-21 0.933 0 +0
2024-11-22 2024-11-20 0.922 0 +0
2024-11-21 2024-11-19 0.933 0 +0
2024-11-20 2024-11-18 0.922 0 +0
2024-11-19 2024-11-15 0.806 0 +0
2024-11-18 2024-11-14 0.774 0 +0
2024-11-15 2024-11-13 0.774 0 +0
2024-11-14 2024-11-12 0.795 0 +0
2024-11-13 2024-11-11 0.838 0 +0
2024-11-12 2024-11-08 0.795 0 +0
2024-11-11 2024-11-07 0.785 0 +0
2024-11-08 2024-11-06 0.785 0 +0
2024-11-07 2024-11-05 0.848 0 +0
2024-11-06 2024-11-04 0.859 0 +0
2024-11-05 2024-11-01 0.869 0 +0
2024-11-04 2024-10-31 0.901 0 +0
2024-11-01 2024-10-30 0.922 0 +0
2024-10-31 2024-10-29 0.933 0 +0
2024-10-30 2024-10-28 0.944 0 +0
2024-10-29 2024-10-25 0.965 0 +0
2024-10-28 2024-10-24 0.933 0 +0
2024-10-25 2024-10-23 0.901 0 +0
2024-10-24 2024-10-22 0.976 0 +0
2024-10-23 2024-10-21 0.976 0 +0
2024-10-22 2024-10-18 0.944 0 +0
2024-10-21 2024-10-17 0.848 0 +0
2024-10-18 2024-10-16 0.901 0 +0
2024-10-17 2024-10-15 0.848 0 +0
2024-10-16 2024-10-14 0.901 0 +0
2024-10-15 2024-10-10 0.922 0 +0
2024-10-14 2024-10-09 0.891 0 +0
2024-10-10 2024-10-08 1.007 0 +0
2024-10-09 2024-10-07 1.272 0 +0
2024-10-08 2024-10-04 1.188 0 +0
2024-10-07 2024-10-03 1.209 0 +0
2024-10-04 2024-10-02 1.145 0 +0
2024-10-03 2024-09-30 0.954 0 -33,951
2024-10-02 2024-09-27 0.816 33,951 +33,951 0.00% 27,720
2024-05-06 2024-05-02 0.721 0 -94,309
2021-07-08 2021-07-06 1.760 94,309 -28,293 0.01% 166,000
2021-06-21 2021-06-17 1.972 122,602 +28,293 0.01% 241,801
2021-06-03 2021-06-01 2.312 94,309 -18,862 0.01% 218,000
2021-05-13 2021-05-11 1.803 113,171 +18,862 0.01% 204,000
2021-05-07 2021-05-05 2.248 94,309 -1,886 0.01% 212,000
2020-07-14 2020-07-10 1.103 96,195 -9,431 0.01% 106,080
2020-06-12 2020-06-10 1.082 105,626 +9,431 0.01% 114,240
2019-12-30 2019-12-24 2.004 96,195 +1,886 0.01% 192,780
2018-06-01 2018-05-30 5.046 94,309 +974 0.01% 475,917
2018-04-04 2018-03-29 5.743 93,335 -933 0.01% 536,002
2017-09-21 2017-09-19 4.854 94,268 -933 0.01% 457,530
2017-06-01 2017-05-29 4.126 95,201 +1,249 0.01% 392,753
2017-05-22 2017-05-18 4.093 93,952 +92,110 0.01% 384,540
2016-08-08 2016-08-04 3.887 1,842 -18,422 0.00% 7,159
2016-06-07 2016-06-03 5.092 20,264 -921 0.00% 103,179
2016-05-30 2016-05-26 4.961 21,185 +228 0.00% 105,089
2016-04-21 2016-04-19 4.675 20,957 -9,112 0.00% 97,978
2015-04-13 2015-04-09 3.907 30,069 -9,112 0.00% 117,478
2014-11-20 2014-11-18 3.183 39,181 +9,112 0.00% 124,699
2014-07-30 2014-07-28 4.258 30,069 -1,823 0.00% 128,038
2014-05-27 2014-05-23 4.357 31,892 +402 0.00% 138,951
2014-04-22 2014-04-16 4.624 31,490 +8,997 0.00% 145,599
2014-03-12 2014-03-10 4.890 22,493 -19,794 0.00% 110,000
2014-03-06 2014-03-04 5.157 42,287 -8,997 0.00% 218,081
2014-02-05 2014-01-30 4.312 51,284 +19,794 0.01% 221,160
2014-01-09 2014-01-07 4.601 31,490 +8,997 0.00% 144,899
2013-12-04 2013-12-02 4.590 22,493 -17,994 0.00% 103,250
2013-12-02 2013-11-28 4.613 40,487 +2,699 0.00% 186,749
2013-11-29 2013-11-27 4.668 37,788 -20,694 0.00% 176,399
2013-11-27 2013-11-25 4.746 58,482 -8,997 0.01% 277,552
2013-11-26 2013-11-22 4.457 67,479 -3,599 0.01% 300,751
2013-11-25 2013-11-21 4.490 71,078 -3,599 0.01% 319,161
2013-11-22 2013-11-20 4.446 74,677 +8,998 0.01% 332,002
2013-11-21 2013-11-19 4.513 65,679 +35,988 0.01% 296,378
2013-11-20 2013-11-18 4.601 29,691 +7,198 0.00% 136,621
2013-11-19 2013-11-15 4.412 22,493 -8,997 0.00% 99,250
2013-10-31 2013-10-29 4.324 31,490 +8,997 0.00% 136,149
2013-10-17 2013-10-15 4.879 22,493 -4,499 0.00% 109,750
2013-10-15 2013-10-10 4.757 26,992 +4,499 0.00% 128,402
2013-09-02 2013-08-29 3.946 22,493 -8,997 0.00% 88,750
2013-08-30 2013-08-28 3.768 31,490 +8,997 0.00% 118,650
2013-05-29 2013-05-27 4.491 22,493 +281 0.00% 101,010
2012-05-30 2012-05-28 2.327 22,212 +511 0.00% 51,690
2012-03-16 2012-03-14 3.537 21,701 -8,680 0.00% 76,751
2012-03-06 2012-03-02 3.652 30,381 +8,680 0.00% 110,950
2012-02-28 2012-02-24 3.375 21,701 -8,680 0.00% 73,251
2012-02-27 2012-02-23 3.364 30,381 +8,680 0.00% 102,200
2012-02-24 2012-02-22 3.364 21,701 -26,040 0.00% 73,001
2012-02-22 2012-02-20 2.857 47,741 +8,680 0.01% 136,399
2012-02-21 2012-02-17 2.880 39,061 +17,360 0.00% 112,499
2012-02-09 2012-02-07 2.673 21,701 -8,680 0.00% 58,001
2012-02-07 2012-02-03 2.638 30,381 +8,680 0.00% 80,150
2012-01-16 2012-01-12 2.880 21,701 -8,680 0.00% 62,501
2012-01-13 2012-01-11 2.949 30,381 +8,680 0.00% 89,600
2011-12-13 2011-12-09 2.419 21,701 -8,680 0.00% 52,501
2011-11-03 2011-11-01 2.431 30,381 +8,680 0.00% 73,850
2011-05-11 2011-05-06 5.865 21,701 +219 0.00% 127,282
2011-03-16 2011-03-14 6.168 21,482 -860 0.00% 132,498
2010-12-20 2010-12-16 6.645 22,342 +17,186 0.00% 148,462
2010-12-06 2010-12-02 7.308 5,156 -859 0.00% 37,682
2010-12-03 2010-12-01 6.994 6,015 +859 0.00% 42,070
2010-12-01 2010-11-29 6.889 5,156 -2,578 0.00% 35,522
2010-11-29 2010-11-25 6.878 7,734 -9,452 0.00% 53,192
2010-11-26 2010-11-24 6.750 17,186 0.00% 116,001

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top