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 2.300 0 +0
2025-10-13 2025-10-09 2.480 0 +0
2025-10-10 2025-10-08 2.650 0 +0
2025-10-09 2025-10-06 2.440 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 2.000 0 +0
2025-10-03 2025-09-30 2.030 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.210 0 +0
2025-09-26 2025-09-24 1.090 0 +0
2025-09-25 2025-09-23 1.170 0 +0
2025-09-24 2025-09-22 1.170 0 +0
2025-09-23 2025-09-19 1.090 0 +0
2025-09-22 2025-09-18 1.120 0 +0
2025-09-19 2025-09-17 1.110 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.110 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.070 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 0.990 0 +0
2025-09-05 2025-09-03 0.990 0 +0
2025-09-04 2025-09-02 0.990 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.960 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 0.970 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.910 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.920 0 +0
2025-08-13 2025-08-11 0.860 0 +0
2025-08-12 2025-08-08 0.860 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.990 0 +0
2025-08-06 2025-08-04 0.830 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.810 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.860 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.800 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.800 0 +0
2025-06-26 2025-06-24 0.800 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.810 0 +0
2025-06-17 2025-06-13 0.810 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.870 0 +0
2025-06-12 2025-06-10 0.870 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.870 0 +0
2025-06-05 2025-06-03 0.870 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.870 0 +0
2025-06-02 2025-05-29 0.870 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.870 0 +0
2025-05-28 2025-05-26 0.870 0 +0
2025-05-27 2025-05-23 0.870 0 +0
2025-05-26 2025-05-22 0.870 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.870 0 +0
2025-05-21 2025-05-19 0.870 0 +0
2025-05-20 2025-05-16 0.870 0 +0
2025-05-19 2025-05-15 0.870 0 +0
2025-05-16 2025-05-14 0.870 0 +0
2025-05-15 2025-05-13 0.870 0 +0
2025-05-14 2025-05-12 0.870 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.870 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.880 0 +0
2025-05-06 2025-04-30 0.880 0 +0
2025-05-02 2025-04-29 0.880 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.880 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.880 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.800 0 +0
2025-04-16 2025-04-14 0.800 0 +0
2025-04-15 2025-04-11 0.800 0 +0
2025-04-14 2025-04-10 0.800 0 +0
2025-04-11 2025-04-09 0.800 0 +0
2025-04-10 2025-04-08 0.800 0 +0
2025-04-09 2025-04-07 0.800 0 +0
2025-04-08 2025-04-03 0.800 0 +0
2025-04-07 2025-04-02 0.800 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.800 0 +0
2025-03-31 2025-03-27 0.810 0 +0
2025-03-28 2025-03-26 0.810 0 +0
2025-03-27 2025-03-25 0.810 0 +0
2025-03-26 2025-03-24 0.810 0 -139,980
2025-03-11 2025-03-07 0.870 139,980 -26,600 0.05% 121,783
2025-03-06 2025-03-04 0.880 166,580 -231,500 0.06% 146,590
2024-03-19 2024-03-15 1.350 398,080 -920 0.15% 537,408
2023-04-19 2023-04-17 2.500 399,000 +920 0.15% 997,500
2019-01-22 2019-01-18 9.000 398,080 -920 0.16% 3,582,720
2019-01-21 2019-01-17 8.750 399,000 +920 0.16% 3,491,250
2016-10-24 2016-10-19 8.150 398,080 +58,480 0.17% 3,244,352
2016-10-17 2016-10-13 6.400 339,600 -58,400 0.14% 2,173,440
2016-09-20 2016-09-15 6.467 398,000 -2,020 0.17% 2,573,934
2016-04-18 2016-04-14 12.295 400,020 -12,707 0.18% 4,918,262
2016-01-06 2016-01-04 18.081 412,727 -10,370 0.18% 7,462,492
2016-01-05 2015-12-31 19.286 423,097 -12,030 0.19% 8,159,991
2015-11-17 2015-11-13 19.383 435,127 -139,477 0.19% 8,433,966
2015-10-05 2015-09-30 18.129 574,604 -156,587 0.30% 10,417,085
2015-08-25 2015-08-21 19.286 731,191 -5,704 0.39% 14,101,995
2015-08-24 2015-08-20 20.058 736,895 -15,036 0.39% 14,780,485
2015-08-21 2015-08-19 19.865 751,931 -6,741 0.40% 14,937,054
2015-08-20 2015-08-18 19.672 758,672 -5,185 0.40% 14,924,643
2015-08-19 2015-08-17 19.865 763,857 -51,850 0.40% 15,173,963
2015-08-17 2015-08-13 19.479 815,707 -5,185 0.43% 15,889,319
2015-08-13 2015-08-11 19.961 820,892 -13,481 0.43% 16,386,119
2015-08-11 2015-08-07 19.768 834,373 -8,296 0.44% 16,494,298
2015-08-10 2015-08-06 19.672 842,669 -75,216 0.45% 16,577,037
2015-08-07 2015-08-05 19.190 917,885 +279,991 0.49% 17,614,125
2015-08-06 2015-08-04 19.286 637,894 -10,370 0.34% 12,302,638
2015-08-05 2015-08-03 20.251 648,264 -20,740 0.34% 13,127,769
2015-07-30 2015-07-28 20.540 669,004 -13,689 0.35% 13,741,307
2015-07-29 2015-07-27 20.540 682,693 -12,236 0.36% 14,022,479
2015-07-28 2015-07-24 22.565 694,929 -12,963 0.37% 15,681,082
2015-07-27 2015-07-23 22.179 707,892 -19,703 0.37% 15,700,539
2015-07-24 2015-07-22 19.768 727,595 -27,481 0.38% 14,383,458
2015-07-23 2015-07-21 19.576 755,076 -57,553 0.40% 14,781,089
2015-07-03 2015-06-30 27.001 812,629 -93,331 0.43% 21,941,690
2015-07-02 2015-06-29 26.229 905,960 -72,590 0.48% 23,762,803
2015-06-30 2015-06-26 28.930 978,550 -103,700 0.52% 28,308,966
2015-06-29 2015-06-25 29.412 1,082,250 +808,315 0.57% 31,830,772
2015-06-26 2015-06-24 29.701 273,935 +217,771 0.14% 8,136,132
2015-06-25 2015-06-23 29.797 56,164 -24,722 0.03% 1,673,541
2015-06-24 2015-06-22 29.412 80,886 +29,036 0.04% 2,378,992
2015-06-23 2015-06-19 30.569 51,850 -43,036 0.03% 1,584,994
2015-06-22 2015-06-18 32.112 94,886 +27,481 0.05% 3,046,955
2015-06-19 2015-06-17 32.594 67,405 -15,555 0.04% 2,196,992
2015-06-18 2015-06-16 32.787 82,960 -20,740 0.04% 2,719,991
2015-06-17 2015-06-15 33.365 103,700 -20,740 0.05% 3,459,988
2015-06-16 2015-06-12 33.558 124,440 -41,481 0.07% 4,175,985
2015-06-15 2015-06-11 30.858 165,921 -41,480 0.09% 5,120,013
2015-06-12 2015-06-10 30.665 207,401 -31,110 0.11% 6,360,009
2015-06-11 2015-06-09 30.955 238,511 +103,701 0.13% 7,383,005
2015-06-10 2015-06-08 32.594 134,810 -31,111 0.07% 4,393,985
2015-06-09 2015-06-05 31.244 165,921 +114,071 0.09% 5,184,013
2015-06-08 2015-06-04 25.940 51,850 -10,370 0.03% 1,344,995
2015-06-05 2015-06-03 25.651 62,220 +62,220 0.03% 1,595,994
2015-02-23 2015-02-16 7.618 0 -51,850
2014-11-10 2014-11-06 6.750 51,850 +51,850 0.03% 349,999
2014-10-24 2014-10-22 5.304 0 -20,740
2014-09-26 2014-09-24 5.882 20,740 -41,480 0.01% 122,000
2014-09-23 2014-09-19 5.304 62,220 -31,110 0.03% 329,999
2014-09-22 2014-09-18 5.304 93,330 -31,110 0.05% 494,998
2014-09-19 2014-09-17 5.593 124,440 +93,330 0.07% 695,998
2014-09-17 2014-09-15 5.014 31,110 -41,480 0.02% 155,999
2014-09-15 2014-09-11 5.304 72,590 -53,924 0.04% 384,999
2014-09-12 2014-09-10 5.593 126,514 -182,513 0.07% 707,598
2014-09-11 2014-09-08 5.689 309,027 +207,401 0.16% 1,758,200
2014-09-02 2014-08-29 6.183 101,626 -6,149 0.05% 628,380
2014-08-20 2014-08-18 6.183 107,775 -46,189 0.05% 666,401
2014-08-19 2014-08-15 6.365 153,964 +118,332 0.08% 980,000
2014-08-15 2014-08-13 6.638 35,632 -50,588 0.02% 236,522
2014-08-14 2014-08-12 7.183 86,220 +21,995 0.04% 619,361
2014-08-07 2014-08-05 8.093 64,225 -21,995 0.03% 519,760
2014-08-04 2014-07-31 7.093 86,220 -65,984 0.04% 611,521
2014-08-01 2014-07-30 7.002 152,204 -10,998 0.08% 1,065,677
2014-07-31 2014-07-29 8.093 163,202 +147,806 0.08% 1,320,761
2014-05-19 2014-05-15 4.319 15,396 -564,389 0.01% 66,498
2009-06-16 2009-06-12 6.021 579,785 -654,718 0.29% 3,491,158
2009-06-02 2009-05-29 5.547 1,234,503 -1,078 0.29% 6,847,619
2008-11-25 2008-11-21 2.662 1,235,581 -150,488 0.29% 3,289,728
2008-05-09 2008-05-07 3.446 1,386,069 -21,418 0.29% 4,776,433
2007-10-09 2007-10-05 4.517 1,407,487 -16,339 0.29% 6,358,032
2007-06-26 2007-06-22 2.703 1,423,826 0.29% 3,848,560

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