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 0.770 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.780 0 +0
2025-09-29 2025-09-25 0.790 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.780 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.780 0 +0
2025-09-04 2025-09-02 0.780 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.800 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.830 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.760 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.810 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.900 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.940 0 +0
2025-06-20 2025-06-18 0.940 0 +0
2025-06-19 2025-06-17 0.940 0 +0
2025-06-18 2025-06-16 0.940 0 +0
2025-06-17 2025-06-13 0.940 0 +0
2025-06-16 2025-06-12 0.940 0 +0
2025-06-13 2025-06-11 0.940 0 +0
2025-06-12 2025-06-10 0.930 0 +0
2025-06-11 2025-06-09 0.930 0 +0
2025-06-10 2025-06-06 0.930 0 +0
2025-06-09 2025-06-05 0.930 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.930 0 +0
2025-06-04 2025-06-02 0.930 0 +0
2025-06-03 2025-05-30 0.940 0 +0
2025-06-02 2025-05-29 0.940 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.950 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.940 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.930 0 +0
2025-05-21 2025-05-19 0.910 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.910 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.930 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.910 0 +0
2025-05-09 2025-05-07 0.900 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.890 0 +0
2025-05-06 2025-04-30 0.890 0 +0
2025-05-02 2025-04-29 0.900 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.830 0 +0
2025-04-25 2025-04-23 0.820 0 +0
2025-04-24 2025-04-22 0.810 0 +0
2025-04-23 2025-04-17 0.750 0 +0
2025-04-22 2025-04-16 0.750 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.760 0 +0
2025-04-15 2025-04-11 0.750 0 +0
2025-04-14 2025-04-10 0.760 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.750 0 +0
2025-04-09 2025-04-07 0.740 0 +0
2025-04-08 2025-04-03 0.800 0 -22,000
2024-12-23 2024-12-19 0.930 22,000 +244 0.00% 20,467
2024-09-03 2024-08-30 1.347 21,756 +1,829 0.00% 29,303
2023-12-27 2023-12-21 1.581 19,927 +581 0.00% 31,499
2023-09-05 2023-08-31 2.145 19,346 +1,087 0.00% 41,492
2022-12-28 2022-12-22 2.351 18,259 +387 0.00% 42,929
2022-09-22 2022-09-20 2.622 17,872 +1,624 0.00% 46,859
2022-09-05 2022-09-01 3.618 16,248 +2,427 0.00% 58,779
2022-07-26 2022-07-22 3.589 13,821 +4,837 0.00% 49,599
2022-07-05 2022-06-30 3.618 8,984 +3,455 0.00% 32,500
2021-12-29 2021-12-24 3.878 5,529 +82 0.00% 21,439
2021-12-02 2021-11-30 3.510 5,447 +3,405 0.00% 19,121
2021-08-27 2021-08-25 4.450 2,042 +107 0.00% 9,086
2020-12-21 2020-12-17 4.124 1,935 +29 0.00% 7,979
2020-09-18 2020-09-16 4.157 1,906 +116 0.00% 7,923
2019-12-27 2019-12-20 6.151 1,790 +20 0.00% 11,011
2019-09-17 2019-09-13 6.302 1,770 +90 0.00% 11,155
2019-07-08 2019-07-04 6.552 1,680 -186 0.00% 11,008
2019-07-05 2019-07-03 6.534 1,866 +1,866 0.00% 12,193
2018-09-27 2018-09-24 7.423 0 -1,557
2018-08-28 2018-08-24 7.978 1,557 +66 0.00% 12,423
2017-12-18 2017-12-14 9.073 1,491 +13 0.00% 13,528
2017-08-24 2017-08-21 8.149 1,478 +53 0.00% 12,045
2016-12-19 2016-12-15 6.502 1,425 +15 0.00% 9,265
2016-08-31 2016-08-29 6.140 1,410 +63 0.00% 8,657
2016-07-25 2016-07-21 5.743 1,347 -2,693 0.00% 7,736
2015-12-21 2015-12-17 5.849 4,040 +44 0.00% 23,628
2015-10-26 2015-10-22 5.954 3,996 +3,996 0.00% 23,793
2015-04-24 2015-04-22 7.257 0 -4,534
2015-03-05 2015-03-03 6.463 4,534 -45,336 0.00% 29,302
2015-01-05 2014-12-31 6.639 49,870 -4,534 0.01% 331,097
2014-12-22 2014-12-18 5.647 54,404 +637 0.01% 307,199
2014-11-11 2014-11-07 6.316 53,767 +4,481 0.01% 339,602
2014-09-04 2014-09-02 7.221 49,286 +1,908 0.01% 355,875
2014-06-30 2014-06-26 6.779 47,378 -7,753 0.01% 321,198
2014-06-27 2014-06-25 6.571 55,131 -13,783 0.01% 362,240
2014-04-08 2014-04-04 6.617 68,914 -3,445 0.01% 456,001
2013-12-20 2013-12-18 7.012 72,359 +723 0.01% 507,391
2013-11-14 2013-11-12 6.379 71,636 -4,264 0.01% 456,961
2013-09-12 2013-09-10 5.511 75,900 -4,264 0.01% 418,300
2013-09-03 2013-08-30 6.152 80,164 +3,458 0.01% 493,153
2013-08-19 2013-08-15 6.250 76,706 +4,080 0.01% 479,401
2013-07-24 2013-07-22 6.446 72,626 -4,080 0.01% 468,141
2013-07-12 2013-07-10 6.078 76,706 -4,080 0.01% 466,241
2013-07-11 2013-07-09 6.054 80,786 +8,160 0.01% 489,060
2013-07-09 2013-07-05 6.201 72,626 -4,080 0.01% 450,341
2013-07-04 2013-07-02 6.323 76,706 -4,080 0.01% 485,041
2013-06-28 2013-06-26 6.348 80,786 +4,080 0.01% 512,820
2013-06-26 2013-06-24 6.323 76,706 +4,080 0.01% 485,041
2013-06-25 2013-06-21 6.716 72,626 +4,080 0.01% 487,721
2013-06-24 2013-06-20 6.667 68,546 -4,080 0.01% 456,962
2013-02-28 2013-02-26 5.760 72,626 -20,400 0.01% 418,301
2012-12-20 2012-12-18 5.049 93,026 +912 0.01% 469,724
2012-10-05 2012-10-03 4.406 92,114 -2,043 0.01% 405,839
2012-10-04 2012-09-28 4.356 94,157 +2,043 0.01% 410,179
2012-09-11 2012-09-07 3.564 92,114 -12,121 0.01% 328,319
2012-09-10 2012-09-06 3.490 104,235 +12,121 0.01% 363,781
2012-09-05 2012-09-03 3.818 92,114 +3,133 0.01% 351,681
2011-12-22 2011-12-20 2.767 88,981 +824 0.01% 246,240
2011-12-13 2011-12-09 2.767 88,157 -5,027 0.01% 243,959
2011-12-05 2011-12-01 2.793 93,184 -2,706 0.01% 260,281
2011-12-02 2011-11-30 2.690 95,890 +6,573 0.01% 257,919
2011-11-29 2011-11-25 3.078 89,317 -2,320 0.01% 274,889
2011-11-28 2011-11-24 3.104 91,637 -3,867 0.01% 284,400
2011-11-24 2011-11-22 3.233 95,504 +1,160 0.01% 308,751
2011-11-23 2011-11-21 3.233 94,344 +4,640 0.01% 305,001
2011-11-22 2011-11-18 3.517 89,704 -1,933 0.01% 315,520
2011-11-21 2011-11-17 3.621 91,637 +3,480 0.01% 331,799
2011-11-09 2011-11-07 3.517 88,157 -3,480 0.01% 310,079
2011-11-08 2011-11-04 3.543 91,637 -2,707 0.01% 324,689
2011-11-07 2011-11-03 3.543 94,344 -1,546 0.01% 334,281
2011-11-02 2011-10-31 3.543 95,890 -3,480 0.01% 339,759
2011-11-01 2011-10-28 3.491 99,370 +3,480 0.01% 346,949
2011-10-31 2011-10-27 3.440 95,890 +4,253 0.01% 329,839
2011-10-28 2011-10-26 3.310 91,637 -3,093 0.01% 303,360
2011-10-27 2011-10-25 3.362 94,730 +2,320 0.01% 318,499
2011-10-26 2011-10-24 3.310 92,410 +4,253 0.01% 305,918
2011-10-25 2011-10-21 3.336 88,157 -2,707 0.01% 294,119
2011-10-17 2011-10-13 3.491 90,864 +2,707 0.01% 317,251
2011-10-07 2011-10-04 3.052 88,157 -1,547 0.01% 269,039
2011-10-06 2011-10-03 3.000 89,704 +1,547 0.01% 269,120
2011-09-27 2011-09-23 3.285 88,157 -3,093 0.01% 289,559
2011-09-26 2011-09-22 3.414 91,250 +1,159 0.01% 311,518
2011-09-23 2011-09-21 3.673 90,091 +1,160 0.01% 330,862
2011-09-19 2011-09-15 3.776 88,931 -773 0.01% 335,802
2011-09-16 2011-09-14 3.828 89,704 +1,160 0.01% 343,360
2011-09-14 2011-09-09 4.171 88,544 +1,024 0.01% 369,309
2011-09-12 2011-09-08 4.144 87,520 +1,870 0.01% 362,698
2011-08-30 2011-08-26 3.823 85,650 -2,244 0.01% 327,469
2011-08-29 2011-08-25 3.930 87,894 +1,122 0.01% 345,448
2011-08-26 2011-08-24 3.957 86,772 -2,993 0.01% 343,359
2011-08-22 2011-08-18 4.091 89,765 +2,245 0.01% 367,202
2011-08-19 2011-08-17 4.198 87,520 -2,245 0.01% 367,378
2011-08-18 2011-08-16 4.117 89,765 +4,115 0.01% 369,602
2011-08-16 2011-08-12 3.984 85,650 -1,496 0.01% 341,209
2011-08-15 2011-08-11 3.850 87,146 +1,496 0.01% 335,518
2011-08-09 2011-08-05 4.278 85,650 -3,366 0.01% 366,399
2011-08-08 2011-08-04 4.599 89,016 +3,366 0.01% 409,358
2011-08-02 2011-07-29 4.545 85,650 -4,115 0.01% 389,299
2011-07-28 2011-07-26 4.545 89,765 +2,619 0.01% 408,002
2011-07-20 2011-07-18 4.545 87,146 -748 0.01% 396,098
2011-07-18 2011-07-14 4.572 87,894 -1,497 0.01% 401,848
2011-07-06 2011-07-04 4.652 89,391 +1,497 0.01% 415,862
2011-07-05 2011-06-30 4.652 87,894 +2,618 0.01% 408,898
2011-05-25 2011-05-23 4.732 85,276 -2,618 0.01% 403,559
2011-04-08 2011-04-06 5.107 87,894 +2,618 0.01% 448,848
2010-12-23 2010-12-21 5.455 85,276 +844 0.01% 465,164
2010-10-25 2010-10-21 5.779 84,432 -3,703 0.01% 487,920
2010-10-04 2010-09-29 6.184 88,135 +3,703 0.01% 545,019
2010-08-12 2010-08-10 6.346 84,432 -7,406 0.01% 535,800
2010-08-06 2010-08-04 6.238 91,838 -7,407 0.01% 572,878
2010-08-05 2010-08-03 6.211 99,245 +7,407 0.01% 616,402
2010-07-27 2010-07-23 6.402 91,838 +1,576 0.01% 587,931
2010-07-16 2010-07-14 6.374 90,262 +7,279 0.01% 575,362
2010-07-13 2010-07-09 6.264 82,983 +3,640 0.01% 519,843
2010-03-29 2010-03-25 6.100 79,343 -1,092 0.01% 483,960
2010-03-23 2010-03-19 6.155 80,435 -1,820 0.01% 495,041
2010-02-24 2010-02-22 6.045 82,255 +2,912 0.01% 497,202
2010-01-07 2010-01-05 7.721 79,343 +571 0.01% 612,628
2009-08-21 2009-08-19 4.842 78,772 +880 0.01% 381,401
2009-06-17 2009-06-15 5.206 77,892 -7,146 0.01% 405,480
2009-05-08 2009-05-06 3.386 85,038 -35,730 0.01% 287,980
2009-04-22 2009-04-20 3.275 120,768 +35,730 0.02% 395,459
2009-01-13 2009-01-09 3.023 85,038 -10,719 0.01% 257,040
2009-01-12 2009-01-08 2.967 95,757 +10,719 0.02% 284,080
2009-01-08 2009-01-06 3.162 85,038 +746 0.01% 268,919
2009-01-07 2009-01-05 3.106 84,292 -10,625 0.01% 261,800
2009-01-06 2009-01-02 3.021 94,917 +10,625 0.02% 286,760
2008-12-30 2008-12-24 2.852 84,292 -10,625 0.01% 240,380
2008-12-29 2008-12-22 2.795 94,917 +10,625 0.02% 265,320
2008-12-23 2008-12-19 2.908 84,292 -70,834 0.01% 245,140
2008-11-28 2008-11-26 2.287 155,126 +70,834 0.03% 354,781
2008-09-01 2008-08-28 4.772 84,292 -17,708 0.01% 402,220
2008-08-29 2008-08-27 4.772 102,000 -7,084 0.02% 486,718
2008-08-28 2008-08-26 4.800 109,084 +17,709 0.02% 523,601
2008-08-26 2008-08-21 4.913 91,375 -17,709 0.02% 448,918
2008-08-18 2008-08-14 5.663 109,084 +17,709 0.02% 617,712
2008-08-15 2008-08-13 5.603 91,375 +21,585 0.02% 511,984
2008-08-14 2008-08-12 5.573 69,790 +16,777 0.01% 388,961
2008-08-11 2008-08-07 5.663 53,013 -10,066 0.01% 300,198
2008-08-08 2008-08-05 5.633 63,079 +16,776 0.01% 355,319
2008-08-07 2008-08-04 5.663 46,303 +16,777 0.01% 262,201
2008-08-05 2008-08-01 5.544 29,526 +6,710 0.01% 163,677
2008-08-01 2008-07-30 5.573 22,816 +10,066 0.00% 127,161
2008-06-23 2008-06-19 6.408 12,750 -10,066 0.00% 81,700
2008-06-18 2008-06-16 6.795 22,816 +10,066 0.00% 155,041
2008-06-02 2008-05-29 7.749 12,750 +3,355 0.00% 98,800
2008-03-31 2008-03-27 8.345 9,395 +2,684 0.00% 78,402
2008-03-27 2008-03-25 7.570 6,711 -10,065 0.00% 50,803
2008-03-26 2008-03-20 7.034 16,776 +10,065 0.00% 117,997
2008-01-11 2008-01-09 12.759 6,711 +81 0.00% 85,627
2007-12-12 2007-12-10 12.216 6,630 -1,990 0.00% 80,994
2007-12-03 2007-11-29 12.337 8,620 -1,657 0.00% 106,345
2007-11-19 2007-11-15 12.940 10,277 -6,631 0.00% 132,987
2007-11-14 2007-11-12 11.643 16,908 +1,658 0.00% 196,863
2007-11-13 2007-11-09 12.518 15,250 -6,631 0.00% 190,899
2007-11-09 2007-11-07 12.246 21,881 -4,641 0.00% 267,965
2007-11-05 2007-11-01 11.794 26,522 -9,946 0.01% 312,801
2007-10-16 2007-10-12 10.889 36,468 +16,577 0.01% 397,104
2007-10-08 2007-10-04 10.859 19,891 +7,293 0.00% 215,995
2007-10-04 2007-10-02 10.919 12,598 -16,576 0.00% 137,561
2007-10-02 2007-09-27 10.829 29,174 +16,576 0.01% 315,919
2007-09-28 2007-09-25 10.859 12,598 -1,658 0.00% 136,801
2007-09-27 2007-09-24 11.100 14,256 -16,576 0.00% 158,245
2007-09-24 2007-09-20 10.738 30,832 -3,315 0.01% 331,083
2007-09-21 2007-09-19 10.829 34,147 -3,315 0.01% 369,770
2007-09-20 2007-09-18 10.557 37,462 -3,315 0.01% 395,498
2007-09-19 2007-09-17 10.859 40,777 +16,576 0.01% 442,795
2007-09-03 2007-08-30 9.894 24,201 -6,631 0.00% 239,437
2007-08-31 2007-08-29 9.773 30,832 +3,979 0.01% 301,323
2007-08-23 2007-08-21 9.683 26,853 -6,631 0.01% 260,006
2007-08-21 2007-08-17 9.351 33,484 +6,631 0.01% 313,101
2007-08-16 2007-08-14 10.657 26,853 +631 0.01% 286,179
2007-08-03 2007-08-01 11.213 26,222 +2,590 0.01% 294,034
2007-08-02 2007-07-31 11.831 23,632 +4,856 0.00% 279,592
2007-08-01 2007-07-30 11.955 18,776 -12,949 0.00% 224,460
2007-07-26 2007-07-24 11.244 31,725 +2,590 0.01% 356,721
2007-07-16 2007-07-12 10.657 29,135 +14,244 0.01% 310,499
2007-07-06 2007-07-04 10.348 14,891 -6,475 0.00% 154,097
2007-07-05 2007-07-03 10.287 21,366 -3,237 0.00% 219,783
2007-06-27 2007-06-25 10.256 24,603 +3,237 0.01% 252,320
2007-06-26 2007-06-22 10.317 21,366 0.00% 220,443

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