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 1.080 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.060 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.110 0 +0
2025-10-03 2025-09-30 1.150 0 +0
2025-10-02 2025-09-29 1.180 0 +0
2025-09-30 2025-09-26 1.150 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.880 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.920 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.930 0 +0
2025-09-02 2025-08-29 0.930 0 +0
2025-09-01 2025-08-28 0.930 0 +0
2025-08-29 2025-08-27 0.900 0 +0
2025-08-28 2025-08-26 0.930 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.840 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 0.900 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.660 0 +0
2025-08-07 2025-08-05 0.660 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.690 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.750 0 +0
2025-07-16 2025-07-14 0.720 0 +0
2025-07-15 2025-07-11 1.000 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.385 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.390 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.395 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.425 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.315 0 +0
2025-04-28 2025-04-24 0.315 0 +0
2025-04-25 2025-04-23 0.310 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.315 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.290 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.305 0 -200
2025-03-21 2025-03-19 0.315 200 -2,000 0.00% 63
2025-03-06 2025-03-04 0.305 2,200 -20 0.00% 671
2025-02-25 2025-02-21 0.345 2,220 -200 0.00% 766
2021-09-20 2021-09-16 5.550 2,420 -2,000 0.00% 13,431
2021-09-17 2021-09-15 5.700 4,420 +2,000 0.00% 25,194
2021-09-16 2021-09-14 5.950 2,420 -400 0.00% 14,399
2021-09-15 2021-09-13 5.800 2,820 -400 0.00% 16,356
2021-09-13 2021-09-09 5.550 3,220 -600 0.00% 17,871
2021-09-09 2021-09-07 5.500 3,820 +1,400 0.00% 21,010
2021-06-23 2021-06-21 7.450 2,420 -4,000 0.00% 18,029
2021-06-08 2021-06-04 8.500 6,420 -6,000 0.00% 54,570
2021-05-31 2021-05-27 8.750 12,420 +6,000 0.01% 108,675
2021-05-27 2021-05-25 7.650 6,420 -2,000 0.00% 49,113
2021-04-13 2021-04-09 6.800 8,420 +4,000 0.01% 57,256
2019-12-12 2019-12-10 5.250 4,420 -2,000 0.00% 23,205
2018-01-31 2018-01-29 8.000 6,420 -2,000 0.01% 51,360
2017-10-13 2017-10-11 11.600 8,420 -600 0.01% 97,672
2017-10-11 2017-10-09 11.250 9,020 +600 0.01% 101,475
2017-09-04 2017-08-31 11.650 8,420 -30 0.01% 98,093
2016-09-27 2016-09-23 14.750 8,450 -1,000 0.01% 124,638
2016-09-09 2016-09-07 15.750 9,450 +1,000 0.01% 148,838
2015-07-09 2015-07-07 17.500 8,450 -1,000 0.01% 147,875
2015-06-18 2015-06-16 33.000 9,450 +2,000 0.01% 311,850
2015-06-16 2015-06-12 35.500 7,450 +2,000 0.01% 264,475
2015-06-15 2015-06-11 36.000 5,450 -6,000 0.01% 196,200
2015-06-12 2015-06-10 33.000 11,450 +4,000 0.02% 377,850
2015-06-11 2015-06-09 33.500 7,450 +2,000 0.01% 249,575
2015-05-28 2015-05-26 37.000 5,450 -10 0.01% 201,650
2015-05-27 2015-05-22 38.000 5,460 +2,200 0.01% 207,480
2015-05-26 2015-05-21 35.000 3,260 -2,000 0.00% 114,100
2015-05-06 2015-05-04 34.500 5,260 +2,000 0.01% 181,470
2015-04-24 2015-04-22 37.000 3,260 -3,600 0.00% 120,620
2014-12-08 2014-12-04 41.000 6,860 +1,800 0.01% 281,260
2014-11-21 2014-11-19 50.000 5,060 +1,000 0.01% 253,000
2014-09-30 2014-09-26 54.500 4,060 +1,800 0.01% 221,270
2014-07-28 2014-07-24 44.000 2,260 -600 0.00% 99,440
2014-06-19 2014-06-17 49.000 2,860 +600 0.01% 140,140
2014-06-13 2014-06-11 53.500 2,260 -2,000 0.00% 120,910
2014-04-09 2014-04-07 55.000 4,260 +2,000 0.01% 234,300
2014-04-08 2014-04-04 61.500 2,260 +200 0.00% 138,990
2014-03-18 2014-03-14 63.500 2,060 -4,000 0.00% 130,810
2014-03-13 2014-03-11 54.500 6,060 +4,000 0.01% 330,270
2014-03-03 2014-02-27 44.000 2,060 -2,000 0.00% 90,640
2014-02-26 2014-02-24 40.000 4,060 +4,000 0.01% 162,400
2014-02-24 2014-02-20 40.000 60 -4,000 0.00% 2,400
2014-02-19 2014-02-17 34.000 4,060 +4,000 0.01% 138,040
2011-04-21 2011-04-19 51.500 60 -2,000 0.00% 3,090
2011-04-20 2011-04-18 45.500 2,060 +2,000 0.01% 93,730
2011-03-04 2011-03-02 68.500 60 -4,000 0.00% 4,110
2011-02-18 2011-02-16 72.000 4,060 +4,000 0.01% 292,320
2011-02-17 2011-02-15 70.000 60 -200 0.00% 4,200
2011-02-15 2011-02-11 59.000 260 +200 0.00% 15,340
2011-01-24 2011-01-20 42.000 60 -600 0.00% 2,520
2011-01-19 2011-01-17 35.500 660 +600 0.00% 23,430
2010-12-29 2010-12-24 31.000 60 -600 0.00% 1,860
2010-12-28 2010-12-22 30.500 660 +600 0.00% 20,130
2010-12-23 2010-12-21 30.500 60 -600 0.00% 1,830
2010-12-21 2010-12-17 30.500 660 +600 0.00% 20,130
2010-12-17 2010-12-15 31.500 60 -400 0.00% 1,890
2010-12-14 2010-12-10 32.500 460 -1,200 0.00% 14,950
2010-12-13 2010-12-09 31.500 1,660 +1,600 0.01% 52,290
2010-12-10 2010-12-08 33.500 60 -600 0.00% 2,010
2010-12-08 2010-12-06 27.000 660 -2,000 0.00% 17,820
2010-12-03 2010-12-01 25.000 2,660 +1,200 0.01% 66,500
2010-12-01 2010-11-29 26.500 1,460 +400 0.01% 38,690
2010-11-19 2010-11-17 25.000 1,060 -2,000 0.00% 26,500
2010-11-17 2010-11-15 24.500 3,060 +2,000 0.01% 74,970
2010-11-12 2010-11-10 26.500 1,060 -2,000 0.00% 28,090
2010-11-03 2010-11-01 25.500 3,060 -200 0.01% 78,030
2010-11-02 2010-10-29 26.000 3,260 +200 0.01% 84,760
2010-11-01 2010-10-28 26.500 3,060 +1,000 0.01% 81,090
2010-10-28 2010-10-26 27.500 2,060 -1,000 0.01% 56,650
2010-05-13 2010-05-11 22.250 3,060 -200 0.01% 68,085
2010-04-30 2010-04-28 22.250 3,260 +200 0.01% 72,535
2010-04-20 2010-04-16 24.000 3,060 +1,000 0.01% 73,440
2010-04-19 2010-04-15 24.750 2,060 -1,000 0.01% 50,985
2010-04-16 2010-04-14 23.250 3,060 +1,000 0.01% 71,145
2010-04-13 2010-04-09 23.000 2,060 -1,000 0.01% 47,380
2010-03-19 2010-03-17 18.500 3,060 -1,200 0.01% 56,610
2010-03-18 2010-03-16 18.250 4,260 +1,200 0.02% 77,745
2010-03-16 2010-03-12 18.500 3,060 +400 0.01% 56,610
2010-03-15 2010-03-11 19.250 2,660 -400 0.01% 51,205
2010-03-08 2010-03-04 19.000 3,060 +1,000 0.01% 58,140
2010-03-04 2010-03-02 19.500 2,060 -1,000 0.01% 40,170
2010-02-08 2010-02-04 19.000 3,060 +1,000 0.01% 58,140
2010-02-05 2010-02-03 19.750 2,060 -1,000 0.01% 40,685
2010-02-01 2010-01-28 19.000 3,060 -2,000 0.01% 58,140
2010-01-29 2010-01-27 18.500 5,060 +2,000 0.02% 93,610
2010-01-18 2010-01-14 22.000 3,060 -1,000 0.01% 67,320
2010-01-14 2010-01-12 22.250 4,060 +1,000 0.02% 90,335
2009-12-15 2009-12-11 24.250 3,060 +1,000 0.01% 74,205
2009-12-04 2009-12-02 24.750 2,060 +1,000 0.01% 50,985
2009-12-02 2009-11-30 21.750 1,060 -1,000 0.00% 23,055
2009-11-30 2009-11-26 22.500 2,060 +1,000 0.01% 46,350
2009-11-27 2009-11-25 22.750 1,060 -200 0.00% 24,115
2009-11-26 2009-11-24 22.500 1,260 +200 0.01% 28,350
2009-11-25 2009-11-23 22.500 1,060 -1,200 0.00% 23,850
2009-11-19 2009-11-17 22.250 2,260 +1,200 0.01% 50,285
2009-11-18 2009-11-16 23.250 1,060 -400 0.00% 24,645
2009-11-17 2009-11-13 22.500 1,460 -1,600 0.01% 32,850
2009-11-16 2009-11-12 22.250 3,060 +2,000 0.01% 68,085
2009-11-12 2009-11-10 22.500 1,060 -100 0.00% 23,850
2009-10-28 2009-10-23 22.500 1,160 +200 0.00% 26,100
2009-10-21 2009-10-19 22.500 960 -1,400 0.00% 21,600
2009-10-20 2009-10-16 21.500 2,360 +1,000 0.01% 50,740
2009-10-15 2009-10-13 22.500 1,360 +400 0.01% 30,600
2009-10-09 2009-10-07 23.500 960 -1,000 0.00% 22,560
2009-10-08 2009-10-06 21.250 1,960 +1,000 0.01% 41,650
2009-10-06 2009-10-02 21.000 960 -1,000 0.00% 20,160
2009-10-02 2009-09-29 22.000 1,960 -1,000 0.01% 43,120
2009-09-30 2009-09-28 20.500 2,960 +1,000 0.01% 60,680
2009-09-29 2009-09-25 21.750 1,960 -1,000 0.01% 42,630
2009-09-28 2009-09-24 21.500 2,960 +200 0.01% 63,640
2009-09-24 2009-09-22 23.500 2,760 -800 0.01% 64,860
2009-09-22 2009-09-18 24.500 3,560 +1,000 0.01% 87,220
2009-09-16 2009-09-14 25.500 2,560 -600 0.01% 65,280
2009-09-14 2009-09-10 26.500 3,160 +400 0.01% 83,740
2009-09-11 2009-09-09 27.000 2,760 +1,600 0.01% 74,520
2009-09-10 2009-09-08 27.000 1,160 -1,000 0.00% 31,320
2009-09-09 2009-09-07 27.500 2,160 -1,000 0.01% 59,400
2009-09-08 2009-09-04 26.500 3,160 +2,400 0.01% 83,740
2009-09-04 2009-09-02 26.500 760 -1,400 0.00% 20,140
2009-09-02 2009-08-31 27.000 2,160 -1,000 0.01% 58,320
2009-08-26 2009-08-24 29.500 3,160 +1,000 0.01% 93,220
2009-08-25 2009-08-21 30.000 2,160 -1,000 0.01% 64,800
2009-08-21 2009-08-19 27.000 3,160 +800 0.01% 85,320
2009-08-19 2009-08-17 29.000 2,360 -800 0.01% 68,440
2009-08-11 2009-08-07 30.000 3,160 +200 0.01% 94,800
2009-08-07 2009-08-05 32.500 2,960 +1,000 0.01% 96,200
2009-08-04 2009-07-31 34.000 1,960 -600 0.01% 66,640
2009-07-31 2009-07-29 33.000 2,560 +600 0.01% 84,480
2009-07-30 2009-07-28 34.500 1,960 +600 0.01% 67,620
2009-07-28 2009-07-24 34.000 1,360 -800 0.01% 46,240
2009-07-24 2009-07-22 29.500 2,160 -1,000 0.01% 63,720
2009-07-08 2009-07-06 29.000 3,160 -1,000 0.01% 91,640
2009-07-07 2009-07-03 27.500 4,160 -1,000 0.02% 114,400
2009-07-06 2009-07-02 28.000 5,160 +1,000 0.02% 144,480
2009-07-02 2009-06-29 32.500 4,160 +1,000 0.02% 135,200
2009-06-30 2009-06-26 33.000 3,160 -1,000 0.01% 104,280
2009-06-24 2009-06-22 33.000 4,160 +1,000 0.02% 137,280
2009-06-22 2009-06-18 35.000 3,160 +1,000 0.01% 110,600
2009-06-19 2009-06-17 34.500 2,160 -1,000 0.01% 74,520
2009-05-14 2009-05-12 26.000 3,160 +200 0.01% 82,160
2009-05-12 2009-05-08 28.500 2,960 -200 0.01% 84,360
2009-04-15 2009-04-09 12.500 3,160 -1,000 0.01% 39,500
2009-04-08 2009-04-06 11.600 4,160 +600 0.02% 48,256
2009-04-07 2009-04-03 11.100 3,560 +200 0.01% 39,516
2009-04-06 2009-04-02 11.650 3,360 +1,000 0.01% 39,144
2009-04-03 2009-04-01 12.000 2,360 -1,000 0.01% 28,320
2009-03-02 2009-02-26 10.750 3,360 +1,000 0.01% 36,120
2009-02-13 2009-02-11 15.000 2,360 -1,000 0.01% 35,400
2009-02-12 2009-02-10 12.000 3,360 +1,000 0.01% 40,320
2009-02-11 2009-02-09 9.700 2,360 -1,000 0.01% 22,892
2008-12-30 2008-12-24 9.550 3,360 -1,000 0.01% 32,088
2008-12-29 2008-12-22 9.100 4,360 +1,200 0.02% 39,676
2008-12-19 2008-12-17 10.450 3,160 +2,000 0.01% 33,022
2008-12-18 2008-12-16 10.950 1,160 -1,000 0.00% 12,702
2008-11-28 2008-11-26 9.250 2,160 +800 0.01% 19,980
2008-11-25 2008-11-21 9.700 1,360 -600 0.01% 13,192
2008-10-27 2008-10-23 10.350 1,960 +400 0.01% 20,286
2008-10-24 2008-10-22 11.000 1,560 +400 0.01% 17,160
2008-09-29 2008-09-25 17.000 1,160 +1,000 0.00% 19,720
2008-09-26 2008-09-24 19.000 160 -600 0.00% 3,040
2008-09-24 2008-09-22 17.750 760 +600 0.00% 13,490
2007-10-16 2007-10-12 175.000 160 -400 0.00% 28,000
2007-10-12 2007-10-10 137.500 560 -706 0.00% 77,000
2007-10-11 2007-10-09 137.500 1,266 -200 0.01% 174,075
2007-10-04 2007-10-02 140.000 1,466 +800 0.01% 205,240
2007-09-18 2007-09-14 141.500 666 +200 0.00% 94,239
2007-09-17 2007-09-13 146.000 466 -20 0.00% 68,036
2007-09-04 2007-08-31 163.000 486 -1,000 0.00% 79,218
2007-08-03 2007-08-01 189.000 1,486 -500 0.01% 280,854
2007-08-02 2007-07-31 134.500 1,986 -680 0.01% 267,117
2007-07-31 2007-07-27 112.500 2,666 -1,494 0.01% 299,925
2007-07-23 2007-07-19 72.000 4,160 +400 0.02% 299,520
2007-07-20 2007-07-18 58.000 3,760 -400 0.02% 218,080
2007-07-19 2007-07-17 51.000 4,160 -4,000 0.02% 212,160
2007-07-18 2007-07-16 53.000 8,160 +4,000 0.04% 432,480
2007-07-17 2007-07-13 53.000 4,160 -8,000 0.02% 220,480
2007-07-16 2007-07-12 54.000 12,160 -4,250 0.06% 656,640
2007-07-13 2007-07-11 43.000 16,410 +60 0.08% 705,630
2007-07-12 2007-07-10 43.000 16,350 -4,010 0.08% 703,050
2007-07-06 2007-07-04 24.750 20,360 +200 0.10% 503,910
2007-06-29 2007-06-27 24.250 20,160 +1,400 0.10% 488,880
2007-06-28 2007-06-26 27.000 18,760 -1,100 0.09% 506,520
2007-06-27 2007-06-25 22.000 19,860 -200 0.10% 436,920
2007-06-26 2007-06-22 22.250 20,060 0.10% 446,335

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