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 5.620 0 +0
2025-10-13 2025-10-09 5.740 0 +0
2025-10-10 2025-10-08 5.700 0 +0
2025-10-09 2025-10-06 5.640 0 +0
2025-10-08 2025-10-03 5.650 0 +0
2025-10-06 2025-10-02 5.730 0 +0
2025-10-03 2025-09-30 5.750 0 +0
2025-10-02 2025-09-29 5.700 0 +0
2025-09-30 2025-09-26 5.690 0 +0
2025-09-29 2025-09-25 5.630 0 +0
2025-09-26 2025-09-24 5.720 0 +0
2025-09-25 2025-09-23 5.780 0 +0
2025-09-24 2025-09-22 5.910 0 +0
2025-09-23 2025-09-19 5.890 0 +0
2025-09-22 2025-09-18 5.880 0 +0
2025-09-19 2025-09-17 5.890 0 +0
2025-09-18 2025-09-16 5.860 0 +0
2025-09-17 2025-09-15 5.960 0 +0
2025-09-16 2025-09-12 6.160 0 +0
2025-09-15 2025-09-11 6.190 0 +0
2025-09-12 2025-09-10 6.170 0 +0
2025-09-11 2025-09-09 6.000 0 +0
2025-09-10 2025-09-08 6.060 0 +0
2025-09-09 2025-09-05 6.170 0 +0
2025-09-08 2025-09-04 6.600 0 +0
2025-09-05 2025-09-03 6.600 0 +0
2025-09-04 2025-09-02 6.579 0 +0
2025-09-03 2025-09-01 6.631 0 +0
2025-09-02 2025-08-29 6.756 0 +0
2025-09-01 2025-08-28 6.892 0 +0
2025-08-29 2025-08-27 6.944 0 +0
2025-08-28 2025-08-26 7.069 0 +0
2025-08-27 2025-08-25 7.152 0 +0
2025-08-26 2025-08-22 7.162 0 +0
2025-08-25 2025-08-21 7.121 0 +0
2025-08-22 2025-08-20 7.121 0 +0
2025-08-21 2025-08-19 7.142 0 +0
2025-08-20 2025-08-18 7.058 0 +0
2025-08-19 2025-08-15 7.131 0 +0
2025-08-18 2025-08-14 7.235 0 +0
2025-08-15 2025-08-13 7.277 0 +0
2025-08-14 2025-08-12 7.287 0 +0
2025-08-13 2025-08-11 7.058 0 +0
2025-08-12 2025-08-08 7.006 0 +0
2025-08-11 2025-08-07 6.965 0 +0
2025-08-08 2025-08-06 6.923 0 +0
2025-08-07 2025-08-05 6.944 0 +0
2025-08-06 2025-08-04 6.767 0 +0
2025-08-05 2025-08-01 6.840 0 +0
2025-08-04 2025-07-31 7.090 0 +0
2025-08-01 2025-07-30 6.486 0 +0
2025-07-31 2025-07-29 6.704 0 +0
2025-07-30 2025-07-28 6.621 0 +0
2025-07-29 2025-07-25 6.559 0 +0
2025-07-28 2025-07-24 6.590 0 +0
2025-07-25 2025-07-23 6.548 0 +0
2025-07-24 2025-07-22 6.517 0 +0
2025-07-23 2025-07-21 6.694 0 +0
2025-07-22 2025-07-18 6.777 0 +0
2025-07-21 2025-07-17 6.829 0 +0
2025-07-18 2025-07-16 6.267 0 +0
2025-07-17 2025-07-15 6.361 0 +0
2025-07-16 2025-07-14 6.465 0 +0
2025-07-15 2025-07-11 6.382 0 +0
2025-07-14 2025-07-10 6.340 0 +0
2025-07-11 2025-07-09 6.382 0 +0
2025-07-10 2025-07-08 6.340 0 +0
2025-07-09 2025-07-07 6.382 0 +0
2025-07-08 2025-07-04 6.298 0 +0
2025-07-07 2025-07-03 6.184 0 +0
2025-07-04 2025-07-02 6.163 0 +0
2025-07-03 2025-06-30 6.298 0 +0
2025-07-02 2025-06-27 6.038 0 +0
2025-06-30 2025-06-26 6.049 0 +0
2025-06-27 2025-06-25 6.080 0 +0
2025-06-26 2025-06-24 5.913 0 +0
2025-06-25 2025-06-23 5.767 0 +0
2025-06-24 2025-06-20 5.809 0 +0
2025-06-23 2025-06-19 5.819 0 +0
2025-06-20 2025-06-18 5.851 0 +0
2025-06-19 2025-06-17 5.882 0 +0
2025-06-18 2025-06-16 5.851 0 +0
2025-06-17 2025-06-13 5.674 0 +0
2025-06-16 2025-06-12 5.861 0 +0
2025-06-13 2025-06-11 5.601 0 +0
2025-06-12 2025-06-10 5.653 0 +0
2025-06-11 2025-06-09 5.715 0 +0
2025-06-10 2025-06-06 5.580 0 +0
2025-06-09 2025-06-05 5.601 0 +0
2025-06-06 2025-06-04 5.445 0 +0
2025-06-05 2025-06-03 5.351 0 +0
2025-06-04 2025-06-02 4.789 0 +0
2025-06-03 2025-05-30 5.251 0 +0
2025-06-02 2025-05-29 5.273 0 +0
2025-05-30 2025-05-28 5.240 0 +0
2025-05-29 2025-05-27 5.295 0 +0
2025-05-28 2025-05-26 5.229 0 +0
2025-05-27 2025-05-23 5.306 0 +0
2025-05-26 2025-05-22 5.394 0 +0
2025-05-23 2025-05-21 5.361 0 +0
2025-05-22 2025-05-20 5.427 0 +0
2025-05-21 2025-05-19 5.427 0 +0
2025-05-20 2025-05-16 5.416 0 +0
2025-05-19 2025-05-15 5.427 0 +0
2025-05-16 2025-05-14 5.471 0 +0
2025-05-15 2025-05-13 5.416 0 +0
2025-05-14 2025-05-12 5.427 0 +0
2025-05-13 2025-05-09 5.306 0 +0
2025-05-12 2025-05-08 5.262 0 +0
2025-05-09 2025-05-07 5.262 0 +0
2025-05-08 2025-05-06 5.273 0 +0
2025-05-07 2025-05-02 5.185 0 +0
2025-05-06 2025-04-30 5.130 0 +0
2025-05-02 2025-04-29 5.130 0 +0
2025-04-30 2025-04-28 5.130 0 +0
2025-04-29 2025-04-25 5.119 0 +0
2025-04-28 2025-04-24 5.163 0 +0
2025-04-25 2025-04-23 5.152 0 +0
2025-04-24 2025-04-22 5.053 0 +0
2025-04-23 2025-04-17 4.833 0 +0
2025-04-22 2025-04-16 4.811 0 +0
2025-04-17 2025-04-15 4.844 0 +0
2025-04-16 2025-04-14 4.778 0 +0
2025-04-15 2025-04-11 4.702 0 +0
2025-04-14 2025-04-10 4.746 0 +0
2025-04-11 2025-04-09 4.592 0 +0
2025-04-10 2025-04-08 4.636 0 +0
2025-04-09 2025-04-07 4.647 0 +0
2025-04-08 2025-04-03 5.328 0 +0
2025-04-07 2025-04-02 5.361 0 +0
2025-04-03 2025-04-01 5.405 0 +0
2025-04-02 2025-03-31 5.317 0 -9,103
2025-03-07 2025-03-05 5.493 9,103 -304,960 0.00% 49,998
2025-02-19 2025-02-17 5.613 314,063 -18,207 0.03% 1,762,947
2025-01-10 2025-01-08 5.218 332,270 +18,207 0.03% 1,733,750
2024-10-14 2024-10-09 5.866 314,063 +18,206 0.03% 1,842,297
2024-09-09 2024-09-04 5.331 295,857 +15,436 0.03% 1,577,294
2024-07-11 2024-07-09 5.621 280,421 +17,257 0.03% 1,576,251
2024-06-03 2024-05-30 7.449 263,164 +9,715 0.03% 1,960,320
2024-05-13 2024-05-09 7.942 253,449 +12,465 0.03% 2,013,003
2023-09-04 2023-08-30 7.423 240,984 +8,520 0.03% 1,788,738
2023-06-02 2023-05-31 7.803 232,464 +7,240 0.03% 1,813,896
2022-08-26 2022-08-24 10.163 225,224 +4,941 0.03% 2,289,014
2022-05-27 2022-05-25 8.364 220,283 +5,312 0.03% 1,842,429
2021-10-29 2021-10-27 7.285 214,971 +7,413 0.03% 1,566,000
2021-08-26 2021-08-24 12.806 207,558 +2,692 0.03% 2,658,081
2021-07-26 2021-07-22 12.929 204,866 -14,633 0.03% 2,648,806
2021-07-08 2021-07-06 11.850 219,499 +7,317 0.03% 2,601,002
2021-07-07 2021-07-05 12.041 212,182 +7,316 0.03% 2,554,898
2021-06-09 2021-06-07 13.312 204,866 +7,317 0.03% 2,727,206
2021-05-31 2021-05-27 13.354 197,549 +2,037 0.02% 2,638,098
2021-03-23 2021-03-19 11.725 195,512 -7,242 0.02% 2,292,296
2021-02-26 2021-02-24 10.054 202,754 +7,242 0.03% 2,038,405
2021-01-22 2021-01-20 11.366 195,512 -2,897 0.02% 2,222,096
2021-01-14 2021-01-12 11.421 198,409 -2,172 0.03% 2,265,982
2021-01-04 2020-12-29 9.557 200,581 +2,915 0.03% 1,917,002
2020-12-18 2020-12-16 10.454 197,666 -7,136 0.03% 2,066,423
2020-12-15 2020-12-11 9.809 204,802 +12,131 0.03% 2,009,003
2020-09-25 2020-09-23 6.698 192,671 -7,136 0.02% 1,290,603
2020-08-31 2020-08-27 6.628 199,807 -2,854 0.03% 1,324,403
2020-08-27 2020-08-25 6.994 202,661 +7,136 0.03% 1,417,448
2020-08-26 2020-08-24 7.392 195,525 -8,473 0.03% 1,445,364
2020-08-25 2020-08-21 7.136 203,998 +7,034 0.03% 1,455,799
2020-08-24 2020-08-20 6.795 196,964 +7,035 0.03% 1,338,402
2020-06-03 2020-06-01 4.479 189,929 +3,676 0.02% 850,765
2019-08-21 2019-08-19 4.780 186,253 +2,104 0.02% 890,258
2019-06-25 2019-06-21 4.311 184,149 +13,641 0.02% 793,801
2019-05-08 2019-05-06 5.148 170,508 +2,012 0.02% 877,858
2018-08-22 2018-08-20 5.816 168,496 +1,719 0.02% 979,999
2018-05-24 2018-05-21 5.217 166,777 +20,013 0.02% 870,001
2018-05-09 2018-05-07 5.533 146,764 +1,622 0.02% 811,974
2018-04-13 2018-04-11 5.290 145,142 +13,195 0.02% 767,800
2018-04-11 2018-04-09 5.305 131,947 +13,195 0.02% 699,999
2018-04-10 2018-04-06 5.320 118,752 +19,792 0.02% 631,797
2018-03-29 2018-03-27 5.517 98,960 +13,194 0.01% 545,998
2018-02-21 2018-02-15 5.472 85,766 +13,195 0.01% 469,302
2017-12-05 2017-12-01 5.260 72,571 -13,195 0.01% 381,700
2017-10-23 2017-10-19 6.063 85,766 +13,195 0.01% 520,002
2017-09-29 2017-09-27 6.230 72,571 -26,389 0.01% 452,100
2017-09-28 2017-09-26 6.139 98,960 -72,571 0.01% 607,498
2017-09-22 2017-09-20 6.487 171,531 +46,181 0.02% 1,112,798
2017-08-29 2017-08-25 6.199 125,350 +13,195 0.02% 777,101
2017-08-22 2017-08-18 6.519 112,155 +1,071 0.02% 731,179
2017-08-10 2017-08-08 7.621 111,084 +13,068 0.02% 846,597
2017-07-27 2017-07-25 7.897 98,016 +26,138 0.01% 774,003
2017-05-29 2017-05-25 7.116 71,878 -13,069 0.01% 511,499
2017-05-25 2017-05-23 7.009 84,947 +13,069 0.01% 595,401
2017-05-09 2017-05-05 7.361 71,878 +599 0.01% 529,108
2017-02-02 2017-01-27 8.395 71,279 -3,240 0.01% 598,399
2016-12-19 2016-12-15 7.315 74,519 -12,960 0.01% 545,099
2016-12-05 2016-12-01 8.009 87,479 +16,200 0.01% 700,650
2016-11-14 2016-11-10 7.222 71,279 +19,440 0.01% 514,799
2016-11-07 2016-11-03 6.883 51,839 +12,959 0.01% 356,797
2016-10-25 2016-10-20 8.658 38,880 +19,440 0.01% 336,604
2016-10-17 2016-10-13 8.534 19,440 +12,960 0.00% 165,902
2016-10-06 2016-10-04 9.059 6,480 -6,480 0.00% 58,701
2016-10-04 2016-09-30 8.796 12,960 +6,480 0.00% 114,001
2016-09-29 2016-09-27 8.982 6,480 -6,480 0.00% 58,201
2016-09-26 2016-09-22 9.321 12,960 +6,480 0.00% 120,801
2016-09-08 2016-09-06 9.445 6,480 -12,960 0.00% 61,201
2016-08-30 2016-08-26 8.982 19,440 +12,960 0.00% 174,602
2016-08-26 2016-08-24 8.627 6,480 -19,440 0.00% 55,901
2016-08-23 2016-08-19 9.352 25,920 +6,609 0.00% 242,408
2016-08-18 2016-08-16 9.678 19,311 +12,874 0.00% 186,900
2016-08-03 2016-07-29 9.958 6,437 -38,622 0.00% 64,100
2016-05-10 2016-05-06 10.020 45,059 -6,437 0.01% 451,504
2016-05-09 2016-05-05 9.974 51,496 +160 0.01% 513,597
2016-05-04 2016-04-29 10.457 51,336 -2,567 0.01% 536,801
2016-04-26 2016-04-22 10.846 53,903 +2,567 0.01% 584,643
2016-04-25 2016-04-21 10.862 51,336 +6,417 0.01% 557,601
2016-03-22 2016-03-18 11.376 44,919 +6,417 0.01% 511,001
2016-01-05 2015-12-31 12.451 38,502 -9,625 0.01% 479,401
2015-12-17 2015-12-15 12.981 48,127 +3,208 0.01% 624,745
2015-12-15 2015-12-11 13.090 44,919 +6,417 0.01% 588,001
2015-12-11 2015-12-09 13.262 38,502 -6,417 0.01% 510,601
2015-11-25 2015-11-23 16.113 44,919 +6,417 0.01% 723,801
2015-10-27 2015-10-23 16.238 38,502 +6,417 0.01% 625,201
2015-09-15 2015-09-11 12.888 32,085 +32,085 0.00% 413,501
2015-08-31 2015-08-27 11.953 0 -1,283
2015-08-20 2015-08-18 12.607 1,283 +3 0.00% 16,175
2015-08-12 2015-08-10 14.357 1,280 +1,280 0.00% 18,377
2015-03-06 2015-03-04 11.061 0 -44,807
2015-03-04 2015-03-02 11.139 44,807 +38,406 0.01% 499,103
2015-03-02 2015-02-26 10.951 6,401 +6,401 0.00% 70,100
2014-04-25 2014-04-23 6.140 0 -6,401
2014-04-09 2014-04-07 5.874 6,401 +6,401 0.00% 37,600
2013-12-20 2013-12-18 4.812 0 -12,802
2013-12-11 2013-12-09 4.374 12,802 +12,802 0.00% 56,000
2013-10-23 2013-10-21 4.718 0 -6,401
2013-10-15 2013-10-10 4.859 6,401 +6,401 0.00% 31,100
2013-10-07 2013-10-03 5.468 0 -6,401
2013-10-03 2013-09-30 5.109 6,401 +6,401 0.00% 32,700
2013-10-02 2013-09-27 5.015 0 -6,401
2013-09-26 2013-09-24 4.687 6,401 +6,401 0.00% 30,000
2013-09-24 2013-09-19 4.484 0 -12,802
2013-09-18 2013-09-16 3.703 12,802 -6,401 0.00% 47,400
2013-09-17 2013-09-13 3.671 19,203 +6,401 0.00% 70,500
2013-09-16 2013-09-12 3.718 12,802 +12,802 0.00% 47,600
2013-08-22 2013-08-20 4.327 0 -6,401
2013-08-20 2013-08-16 4.265 6,401 +6,401 0.00% 27,300
2013-06-17 2013-06-13 3.000 0 -3,200
2013-06-13 2013-06-10 3.031 3,200 -6,401 0.00% 9,699
2013-05-31 2013-05-29 3.062 9,601 -12,802 0.00% 29,399
2013-05-29 2013-05-27 3.046 22,403 +6,401 0.00% 68,249
2013-05-24 2013-05-22 2.968 16,002 +3,200 0.00% 47,499
2013-05-22 2013-05-20 3.000 12,802 +6,401 0.00% 38,400
2013-05-13 2013-05-09 2.640 6,401 +6,401 0.00% 16,900
2013-01-04 2013-01-02 2.531 0 -640
2013-01-03 2012-12-31 2.500 640 +640 0.00% 1,600
2010-12-22 2010-12-20 4.515 0

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