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 2.640 0 +0
2025-10-13 2025-10-09 2.720 0 +0
2025-10-10 2025-10-08 2.600 0 +0
2025-10-09 2025-10-06 2.710 0 +0
2025-10-08 2025-10-03 2.750 0 +0
2025-10-06 2025-10-02 2.753 0 +0
2025-10-03 2025-09-30 2.764 0 +0
2025-10-02 2025-09-29 2.733 0 +0
2025-09-30 2025-09-26 2.713 0 +0
2025-09-29 2025-09-25 2.652 0 +0
2025-09-26 2025-09-24 2.602 0 +0
2025-09-25 2025-09-23 2.521 0 +0
2025-09-24 2025-09-22 2.541 0 +0
2025-09-23 2025-09-19 2.591 0 +0
2025-09-22 2025-09-18 2.683 0 +0
2025-09-19 2025-09-17 2.561 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.632 0 +0
2025-09-15 2025-09-11 2.683 0 +0
2025-09-12 2025-09-10 2.672 0 +0
2025-09-11 2025-09-09 2.652 0 +0
2025-09-10 2025-09-08 2.632 0 +0
2025-09-09 2025-09-05 2.561 0 +0
2025-09-08 2025-09-04 2.440 0 +0
2025-09-05 2025-09-03 2.429 0 +0
2025-09-04 2025-09-02 2.399 0 +0
2025-09-03 2025-09-01 2.399 0 +0
2025-09-02 2025-08-29 2.419 0 +0
2025-09-01 2025-08-28 2.399 0 +0
2025-08-29 2025-08-27 2.348 0 +0
2025-08-28 2025-08-26 2.399 0 +0
2025-08-27 2025-08-25 2.389 0 +0
2025-08-26 2025-08-22 2.369 0 +0
2025-08-25 2025-08-21 2.389 0 +0
2025-08-22 2025-08-20 2.409 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.429 0 +0
2025-08-19 2025-08-15 2.389 0 +0
2025-08-18 2025-08-14 2.389 0 +0
2025-08-15 2025-08-13 2.369 0 +0
2025-08-14 2025-08-12 2.359 0 +0
2025-08-13 2025-08-11 2.348 0 +0
2025-08-12 2025-08-08 2.348 0 +0
2025-08-11 2025-08-07 2.328 0 +0
2025-08-08 2025-08-06 2.308 0 +0
2025-08-07 2025-08-05 2.318 0 +0
2025-08-06 2025-08-04 2.298 0 +0
2025-08-05 2025-08-01 2.288 0 +0
2025-08-04 2025-07-31 2.328 0 +0
2025-08-01 2025-07-30 2.379 0 +0
2025-07-31 2025-07-29 2.369 0 +0
2025-07-30 2025-07-28 2.359 0 +0
2025-07-29 2025-07-25 2.389 0 +0
2025-07-28 2025-07-24 2.450 0 +0
2025-07-25 2025-07-23 2.429 0 +0
2025-07-24 2025-07-22 2.460 0 +0
2025-07-23 2025-07-21 2.429 0 +0
2025-07-22 2025-07-18 2.359 0 +0
2025-07-21 2025-07-17 2.379 0 +0
2025-07-18 2025-07-16 2.359 0 +0
2025-07-17 2025-07-15 2.389 0 +0
2025-07-16 2025-07-14 2.409 0 +0
2025-07-15 2025-07-11 2.450 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.450 0 +0
2025-07-10 2025-07-08 2.470 0 +0
2025-07-09 2025-07-07 2.521 0 +0
2025-07-08 2025-07-04 2.599 0 +0
2025-07-07 2025-07-03 2.579 0 +0
2025-07-04 2025-07-02 2.527 0 +0
2025-07-03 2025-06-30 2.537 0 +0
2025-07-02 2025-06-27 2.475 0 +0
2025-06-30 2025-06-26 2.475 0 +0
2025-06-27 2025-06-25 2.475 0 +0
2025-06-26 2025-06-24 2.475 0 +0
2025-06-25 2025-06-23 2.485 0 +0
2025-06-24 2025-06-20 2.475 0 +0
2025-06-23 2025-06-19 2.423 0 +0
2025-06-20 2025-06-18 2.464 0 +0
2025-06-19 2025-06-17 2.547 0 +0
2025-06-18 2025-06-16 2.547 0 +0
2025-06-17 2025-06-13 2.547 0 +0
2025-06-16 2025-06-12 2.423 0 +0
2025-06-13 2025-06-11 2.433 0 +0
2025-06-12 2025-06-10 2.454 0 +0
2025-06-11 2025-06-09 2.433 0 +0
2025-06-10 2025-06-06 2.443 0 +0
2025-06-09 2025-06-05 2.371 0 +0
2025-06-06 2025-06-04 2.329 0 +0
2025-06-05 2025-06-03 2.308 0 +0
2025-06-04 2025-06-02 2.277 0 +0
2025-06-03 2025-05-30 2.350 0 +0
2025-06-02 2025-05-29 2.371 0 +0
2025-05-30 2025-05-28 2.350 0 +0
2025-05-29 2025-05-27 2.371 0 +0
2025-05-28 2025-05-26 2.402 0 +0
2025-05-27 2025-05-23 2.360 0 +0
2025-05-26 2025-05-22 2.371 0 +0
2025-05-23 2025-05-21 2.381 0 +0
2025-05-22 2025-05-20 2.371 0 +0
2025-05-21 2025-05-19 2.360 0 +0
2025-05-20 2025-05-16 2.308 0 +0
2025-05-19 2025-05-15 2.298 0 +0
2025-05-16 2025-05-14 2.287 0 +0
2025-05-15 2025-05-13 2.256 0 +0
2025-05-14 2025-05-12 2.267 0 +0
2025-05-13 2025-05-09 2.267 0 +0
2025-05-12 2025-05-08 2.235 0 +0
2025-05-09 2025-05-07 2.235 0 +0
2025-05-08 2025-05-06 2.235 0 +0
2025-05-07 2025-05-02 2.246 0 +0
2025-05-06 2025-04-30 2.256 0 +0
2025-05-02 2025-04-29 2.287 0 +0
2025-04-30 2025-04-28 2.339 0 +0
2025-04-29 2025-04-25 2.339 0 +0
2025-04-28 2025-04-24 2.319 0 +0
2025-04-25 2025-04-23 2.287 0 +0
2025-04-24 2025-04-22 2.277 0 +0
2025-04-23 2025-04-17 2.235 0 +0
2025-04-22 2025-04-16 2.235 0 +0
2025-04-17 2025-04-15 2.246 0 +0
2025-04-16 2025-04-14 2.246 0 +0
2025-04-15 2025-04-11 2.194 0 +0
2025-04-14 2025-04-10 2.163 0 +0
2025-04-11 2025-04-09 2.142 0 +0
2025-04-10 2025-04-08 2.131 0 +0
2025-04-09 2025-04-07 2.111 0 +0
2025-04-08 2025-04-03 2.402 0 +0
2025-04-07 2025-04-02 2.360 0 +0
2025-04-03 2025-04-01 2.381 0 +0
2025-04-02 2025-03-31 2.319 0 +0
2025-04-01 2025-03-28 2.308 0 +0
2025-03-31 2025-03-27 2.350 0 -962
2024-11-05 2024-11-01 2.385 962 +14 0.00% 2,294
2024-10-07 2024-10-03 2.301 948 -2,842 0.00% 2,181
2024-08-30 2024-08-28 2.142 3,790 +2,842 0.00% 8,119
2024-08-07 2024-08-05 2.047 948 -1,895 0.00% 1,941
2024-07-05 2024-07-03 2.322 2,843 +103 0.00% 6,600
2024-07-04 2024-07-02 2.256 2,740 +1,827 0.00% 6,181
2024-01-30 2024-01-26 1.916 913 -3,653 0.00% 1,750
2023-11-17 2023-11-15 1.982 4,566 +3,653 0.00% 9,050
2023-07-06 2023-07-04 2.964 913 +19 0.00% 2,706
2023-02-03 2023-02-01 2.841 894 -1,788 0.00% 2,540
2022-11-18 2022-11-16 2.617 2,682 -1,789 0.00% 7,019
2022-11-08 2022-11-04 2.472 4,471 +1,789 0.00% 11,050
2022-07-19 2022-07-15 2.483 2,682 -1,789 0.00% 6,659
2022-07-07 2022-07-05 2.925 4,471 +61 0.00% 13,079
2022-07-04 2022-06-29 2.959 4,410 +1,764 0.00% 13,051
2022-06-13 2022-06-09 2.982 2,646 +1,764 0.00% 7,891
2022-01-17 2022-01-13 3.821 882 -7,055 0.00% 3,370
2022-01-12 2022-01-10 3.572 7,937 +7,055 0.00% 28,348
2021-12-29 2021-12-24 4.082 882 -7,055 0.00% 3,600
2021-12-22 2021-12-20 3.288 7,937 +7,055 0.00% 26,099
2021-12-20 2021-12-16 3.730 882 -7,055 0.00% 3,290
2021-12-15 2021-12-13 3.481 7,937 +7,055 0.00% 27,629
2021-12-14 2021-12-10 3.390 882 -7,055 0.00% 2,990
2021-12-08 2021-12-06 3.356 7,937 +7,055 0.00% 26,639
2021-12-07 2021-12-03 3.526 882 -7,055 0.00% 3,110
2021-12-01 2021-11-29 3.436 7,937 +7,055 0.00% 27,269
2021-11-30 2021-11-26 3.232 882 -8,819 0.00% 2,850
2021-11-23 2021-11-19 3.300 9,701 +8,819 0.00% 32,009
2021-11-22 2021-11-18 3.209 882 -8,819 0.00% 2,830
2021-11-15 2021-11-11 3.390 9,701 +8,819 0.00% 32,889
2021-11-12 2021-11-10 3.436 882 -8,819 0.00% 3,030
2021-11-05 2021-11-03 3.526 9,701 +8,819 0.00% 34,209
2021-11-04 2021-11-02 3.504 882 -7,055 0.00% 3,090
2021-10-29 2021-10-27 3.662 7,937 +7,055 0.00% 29,068
2021-10-20 2021-10-18 4.275 882 -7,055 0.00% 3,770
2021-10-19 2021-10-15 4.184 7,937 +7,055 0.00% 33,208
2021-10-08 2021-10-06 4.365 882 -882 0.00% 3,850
2021-08-24 2021-08-20 2.290 1,764 -8,819 0.00% 4,040
2021-08-18 2021-08-16 2.404 10,583 +8,819 0.00% 25,439
2021-08-17 2021-08-13 2.517 1,764 -8,819 0.00% 4,440
2021-08-11 2021-08-09 2.268 10,583 +8,819 0.00% 23,999
2021-08-03 2021-07-30 2.665 1,764 +882 0.00% 4,700
2021-08-02 2021-07-29 2.597 882 -8,819 0.00% 2,290
2021-07-28 2021-07-26 2.347 9,701 +8,819 0.00% 22,769
2021-07-23 2021-07-21 2.653 882 -8,819 0.00% 2,340
2021-07-16 2021-07-14 2.540 9,701 +8,819 0.00% 24,639
2021-07-15 2021-07-13 2.665 882 -8,819 0.00% 2,350
2021-07-13 2021-07-09 2.540 9,701 +8,819 0.00% 24,639
2021-07-07 2021-07-05 2.659 882 +13 0.00% 2,345
2021-07-02 2021-06-29 2.670 869 -21,719 0.00% 2,321
2021-06-28 2021-06-24 2.371 22,588 +8,688 0.00% 53,560
2021-06-25 2021-06-23 2.371 13,900 +13,031 0.00% 32,960
2021-06-24 2021-06-22 2.394 869 -17,375 0.00% 2,081
2021-06-18 2021-06-16 2.118 18,244 +17,375 0.00% 38,640
2020-09-25 2020-09-23 1.496 869 -869 0.00% 1,300
2020-07-07 2020-07-03 1.164 1,738 +55 0.00% 2,024
2019-07-03 2019-06-28 1.014 1,683 +45 0.00% 1,706
2019-01-04 2019-01-02 1.123 1,638 -81,894 0.00% 1,840
2018-11-02 2018-10-31 1.172 83,532 +81,894 0.00% 97,920
2018-07-03 2018-06-28 1.626 1,638 +27 0.00% 2,664
2017-07-10 2017-07-06 1.073 1,611 +27 0.00% 1,728
2015-04-10 2015-04-08 1.641 1,584 -39,612 0.00% 2,599
2015-03-04 2015-03-02 1.401 41,196 -39,611 0.00% 57,720
2015-02-23 2015-02-16 1.288 80,807 +39,611 0.00% 104,040
2015-01-30 2015-01-28 1.414 41,196 -39,611 0.00% 58,240
2015-01-27 2015-01-23 1.313 80,807 +39,611 0.00% 106,080
2015-01-12 2015-01-08 1.414 41,196 -39,611 0.00% 58,240
2014-12-03 2014-12-01 1.363 80,807 +39,611 0.00% 110,160
2014-11-06 2014-11-04 1.401 41,196 -39,611 0.00% 57,720
2014-09-26 2014-09-24 1.338 80,807 +39,611 0.00% 108,120
2014-08-29 2014-08-27 1.527 41,196 +39,612 0.00% 62,920
2014-08-28 2014-08-26 1.578 1,584 -39,612 0.00% 2,499
2014-08-25 2014-08-21 1.540 41,196 +39,612 0.00% 63,440
2014-08-19 2014-08-15 1.616 1,584 -39,612 0.00% 2,559
2014-06-11 2014-06-09 1.368 41,196 +145 0.00% 56,359
2014-04-14 2014-04-10 1.533 41,051 +39,472 0.00% 62,920
2013-10-11 2013-10-09 2.103 1,579 -15,789 0.00% 3,320
2013-10-10 2013-10-08 1.963 17,368 -31,577 0.00% 34,101
2013-10-08 2013-10-04 1.875 48,945 -39,472 0.00% 91,760
2013-10-03 2013-09-30 1.862 88,417 +31,578 0.00% 164,640
2013-09-17 2013-09-13 1.900 56,839 -7,895 0.00% 107,999
2013-09-13 2013-09-11 1.761 64,734 -7,894 0.00% 113,980
2013-09-12 2013-09-10 1.761 72,628 -7,895 0.00% 127,880
2013-09-11 2013-09-09 1.672 80,523 +7,895 0.00% 134,641
2013-09-09 2013-09-05 1.811 72,628 +23,683 0.00% 131,560
2013-09-06 2013-09-04 1.875 48,945 -7,894 0.00% 91,760
2013-09-02 2013-08-29 2.001 56,839 +15,788 0.00% 113,759
2013-07-03 2013-06-28 2.153 41,051 +719 0.00% 88,388
2013-05-22 2013-05-20 2.553 40,332 +38,781 0.00% 102,959
2013-04-02 2013-03-27 1.908 1,551 -7,756 0.00% 2,960
2013-03-28 2013-03-26 1.934 9,307 +7,756 0.00% 17,999
2013-03-18 2013-03-14 2.050 1,551 -7,756 0.00% 3,180
2013-03-14 2013-03-12 2.011 9,307 -15,513 0.00% 18,719
2013-03-13 2013-03-11 2.076 24,820 +7,756 0.00% 51,520
2013-03-08 2013-03-06 2.243 17,064 +15,513 0.00% 38,281
2013-03-05 2013-03-01 2.282 1,551 -77,562 0.00% 3,539
2013-03-04 2013-02-28 2.205 79,113 -3,878 0.00% 174,419
2013-03-01 2013-02-27 2.063 82,991 +3,878 0.00% 171,199
2013-02-26 2013-02-22 2.102 79,113 +77,562 0.00% 166,260
2013-02-19 2013-02-15 2.166 1,551 -75,235 0.00% 3,359
2013-02-15 2013-02-08 2.089 76,786 +75,235 0.00% 160,379
2013-02-06 2013-02-04 1.676 1,551 -23,269 0.00% 2,600
2013-01-30 2013-01-28 1.470 24,820 +23,269 0.00% 36,480
2013-01-28 2013-01-24 1.599 1,551 -38,781 0.00% 2,480
2013-01-21 2013-01-17 1.612 40,332 +38,781 0.00% 65,000
2012-12-27 2012-12-20 1.225 1,551 -26,371 0.00% 1,900
2012-12-21 2012-12-19 1.173 27,922 -12,410 0.00% 32,760
2012-12-20 2012-12-18 1.122 40,332 +4,653 0.00% 45,240
2012-12-19 2012-12-17 1.135 35,679 +7,757 0.00% 40,481
2012-12-18 2012-12-14 1.173 27,922 -4,654 0.00% 32,760
2012-12-17 2012-12-13 1.135 32,576 -3,878 0.00% 36,960
2012-12-14 2012-12-12 1.160 36,454 +31,025 0.00% 42,300
2012-12-07 2012-12-05 1.109 5,429 -62,050 0.00% 6,020
2012-12-06 2012-12-04 1.109 67,479 +62,050 0.00% 74,820
2012-12-04 2012-11-30 1.135 5,429 -15,513 0.00% 6,160
2012-12-03 2012-11-29 1.109 20,942 +15,513 0.00% 23,220
2012-11-27 2012-11-23 1.044 5,429 -178,393 0.00% 5,670
2012-11-23 2012-11-21 1.031 183,822 +178,393 0.01% 189,600
2012-11-21 2012-11-19 1.070 5,429 -108,587 0.00% 5,810
2012-11-19 2012-11-15 1.044 114,016 -23,269 0.01% 119,070
2012-11-16 2012-11-14 1.070 137,285 +51,191 0.01% 146,910
2012-11-15 2012-11-13 1.070 86,094 +57,396 0.00% 92,130
2012-11-14 2012-11-12 1.096 28,698 +23,269 0.00% 31,450
2012-11-12 2012-11-08 1.186 5,429 -93,075 0.00% 6,440
2012-11-09 2012-11-07 1.147 98,504 -46,537 0.01% 113,030
2012-11-08 2012-11-06 1.096 145,041 +93,074 0.01% 158,950
2012-11-07 2012-11-05 1.109 51,967 -23,268 0.00% 57,621
2012-11-06 2012-11-02 1.122 75,235 +69,806 0.00% 84,390
2012-05-21 2012-05-17 1.472 5,429 +244 0.00% 7,990
2010-12-21 2010-12-17 2.957 5,185 0.00% 15,331

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