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 0.187 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.183 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.180 0 +0
2025-09-30 2025-09-26 0.181 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.181 0 +0
2025-09-25 2025-09-23 0.181 0 +0
2025-09-24 2025-09-22 0.181 0 +0
2025-09-23 2025-09-19 0.181 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.193 0 +0
2025-09-18 2025-09-16 0.197 0 +0
2025-09-17 2025-09-15 0.191 0 +0
2025-09-16 2025-09-12 0.210 0 +0
2025-09-15 2025-09-11 0.210 0 +0
2025-09-12 2025-09-10 0.210 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.199 0 +0
2025-09-09 2025-09-05 0.199 0 +0
2025-09-08 2025-09-04 0.195 0 +0
2025-09-05 2025-09-03 0.199 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.198 0 +0
2025-08-28 2025-08-26 0.210 0 +0
2025-08-27 2025-08-25 0.212 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.212 0 +0
2025-08-21 2025-08-19 0.199 0 +0
2025-08-20 2025-08-18 0.201 0 +0
2025-08-19 2025-08-15 0.203 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.215 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.215 0 +0
2025-08-12 2025-08-08 0.210 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.205 0 +0
2025-08-07 2025-08-05 0.205 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.195 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.192 0 +0
2025-07-28 2025-07-24 0.192 0 +0
2025-07-25 2025-07-23 0.203 0 +0
2025-07-24 2025-07-22 0.205 0 +0
2025-07-23 2025-07-21 0.208 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.214 0 +0
2025-07-18 2025-07-16 0.217 0 +0
2025-07-17 2025-07-15 0.213 0 +0
2025-07-16 2025-07-14 0.213 0 +0
2025-07-15 2025-07-11 0.209 0 +0
2025-07-14 2025-07-10 0.200 0 +0
2025-07-11 2025-07-09 0.200 0 +0
2025-07-10 2025-07-08 0.205 0 +0
2025-07-09 2025-07-07 0.205 0 +0
2025-07-08 2025-07-04 0.208 0 +0
2025-07-07 2025-07-03 0.209 0 +0
2025-07-04 2025-07-02 0.210 0 +0
2025-07-03 2025-06-30 0.211 0 +0
2025-07-02 2025-06-27 0.212 0 +0
2025-06-30 2025-06-26 0.212 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.213 0 +0
2025-06-23 2025-06-19 0.215 0 +0
2025-06-20 2025-06-18 0.216 0 +0
2025-06-19 2025-06-17 0.216 0 +0
2025-06-18 2025-06-16 0.207 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.205 0 +0
2025-06-13 2025-06-11 0.205 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.198 0 +0
2025-06-10 2025-06-06 0.202 0 +0
2025-06-09 2025-06-05 0.192 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.176 0 +0
2025-06-03 2025-05-30 0.176 0 +0
2025-06-02 2025-05-29 0.194 0 +0
2025-05-30 2025-05-28 0.181 0 +0
2025-05-29 2025-05-27 0.182 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.169 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.171 0 +0
2025-05-22 2025-05-20 0.172 0 +0
2025-05-21 2025-05-19 0.176 0 +0
2025-05-20 2025-05-16 0.165 0 +0
2025-05-19 2025-05-15 0.181 0 +0
2025-05-16 2025-05-14 0.182 0 +0
2025-05-15 2025-05-13 0.182 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.182 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.183 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.163 0 +0
2025-04-30 2025-04-28 0.154 0 +0
2025-04-29 2025-04-25 0.154 0 +0
2025-04-28 2025-04-24 0.154 0 +0
2025-04-25 2025-04-23 0.154 0 +0
2025-04-24 2025-04-22 0.152 0 +0
2025-04-23 2025-04-17 0.155 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.152 0 +0
2025-04-16 2025-04-14 0.155 0 +0
2025-04-15 2025-04-11 0.157 0 +0
2025-04-14 2025-04-10 0.158 0 +0
2025-04-11 2025-04-09 0.162 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.176 0 +0
2025-04-08 2025-04-03 0.179 0 +0
2025-04-07 2025-04-02 0.182 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.183 0 +0
2025-04-01 2025-03-28 0.172 0 +0
2025-03-31 2025-03-27 0.172 0 +0
2025-03-28 2025-03-26 0.173 0 +0
2025-03-27 2025-03-25 0.171 0 +0
2025-03-26 2025-03-24 0.171 0 +0
2025-03-25 2025-03-21 0.171 0 +0
2025-03-24 2025-03-20 0.180 0 +0
2025-03-21 2025-03-19 0.179 0 +0
2025-03-20 2025-03-18 0.179 0 +0
2025-03-19 2025-03-17 0.178 0 +0
2025-03-18 2025-03-14 0.181 0 +0
2025-03-17 2025-03-13 0.171 0 +0
2025-03-14 2025-03-12 0.173 0 +0
2025-03-13 2025-03-11 0.178 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.178 0 +0
2025-03-10 2025-03-06 0.185 0 +0
2025-03-07 2025-03-05 0.185 0 +0
2025-03-06 2025-03-04 0.185 0 +0
2025-03-05 2025-03-03 0.185 0 +0
2025-03-04 2025-02-28 0.173 0 +0
2025-03-03 2025-02-27 0.185 0 +0
2025-02-28 2025-02-26 0.185 0 +0
2025-02-27 2025-02-25 0.175 0 +0
2025-02-26 2025-02-24 0.178 0 +0
2025-02-25 2025-02-21 0.181 0 -4,000
2025-02-24 2025-02-20 0.180 4,000 -10,000 0.00% 720
2025-02-21 2025-02-19 0.178 14,000 -10,000 0.01% 2,492
2025-02-14 2025-02-12 0.179 24,000 -6,500 0.01% 4,296
2018-03-14 2018-03-12 0.500 30,500 -10,000 0.01% 15,250
2015-08-27 2015-08-25 1.010 40,500 +4,000 0.02% 40,905
2015-06-25 2015-06-23 2.800 36,500 +10,000 0.02% 102,200
2015-06-17 2015-06-15 3.100 26,500 +10,000 0.02% 82,150
2015-06-11 2015-06-09 3.200 16,500 +10,000 0.01% 52,800
2015-06-10 2015-06-08 3.050 6,500 -10,000 0.00% 19,825
2015-06-09 2015-06-05 2.450 16,500 -6,000 0.01% 40,425
2015-06-08 2015-06-04 2.330 22,500 +16,000 0.01% 52,425
2014-09-24 2014-09-22 1.960 6,500 -10,000 0.01% 12,740
2014-09-15 2014-09-11 1.840 16,500 +10,000 0.01% 30,360
2014-05-14 2014-05-12 1.960 6,500 +6,000 0.01% 12,740
2013-04-22 2013-04-18 1.250 500 -4,500 0.00% 625
2013-04-08 2013-04-03 1.600 5,000 +4,500 0.00% 8,000
2013-03-08 2013-03-06 1.800 500 -9,500 0.00% 900
2013-03-07 2013-03-05 2.100 10,000 +9,500 0.01% 21,000
2013-03-04 2013-02-28 2.200 500 -12,300 0.00% 1,100
2013-03-01 2013-02-27 2.200 12,800 -46,700 0.01% 28,160
2013-02-28 2013-02-26 2.200 59,500 +58,000 0.06% 130,900
2013-02-27 2013-02-25 2.300 1,500 +1,000 0.00% 3,450
2013-02-22 2013-02-20 2.200 500 -7,000 0.00% 1,100
2013-02-21 2013-02-19 2.300 7,500 +7,000 0.01% 17,250
2013-01-31 2013-01-29 2.100 500 -10,000 0.00% 1,050
2013-01-30 2013-01-28 2.000 10,500 -38,800 0.01% 21,000
2013-01-29 2013-01-25 2.200 49,300 +2,000 0.05% 108,460
2013-01-28 2013-01-24 2.300 47,300 +22,900 0.05% 108,790
2013-01-25 2013-01-23 2.300 24,400 +13,900 0.02% 56,120
2012-08-23 2012-08-21 1.700 10,500 -55,000 0.01% 17,850
2012-08-22 2012-08-20 1.600 65,500 -5,000 0.06% 104,800
2012-08-21 2012-08-17 1.500 70,500 +60,000 0.07% 105,750
2012-07-12 2012-07-10 1.600 10,500 -31,100 0.01% 16,800
2012-07-11 2012-07-09 1.600 41,600 +20,000 0.04% 66,560
2012-07-10 2012-07-06 1.700 21,600 +11,100 0.02% 36,720
2012-07-09 2012-07-05 1.500 10,500 -10,300 0.01% 15,750
2012-07-06 2012-07-04 1.500 20,800 +10,300 0.02% 31,200
2012-07-05 2012-07-03 1.700 10,500 -3,500 0.01% 17,850
2012-07-03 2012-06-28 1.700 14,000 -4,200 0.01% 23,800
2012-06-29 2012-06-27 1.700 18,200 -12,300 0.02% 30,940
2012-06-28 2012-06-26 1.700 30,500 +20,000 0.03% 51,850
2012-06-27 2012-06-25 1.700 10,500 -7,700 0.01% 17,850
2012-06-26 2012-06-22 1.700 18,200 -52,300 0.02% 30,940
2012-06-22 2012-06-20 1.700 70,500 +60,000 0.07% 119,850
2012-06-21 2012-06-19 1.700 10,500 -18,600 0.01% 17,850
2012-06-20 2012-06-18 1.700 29,100 -21,400 0.03% 49,470
2012-06-19 2012-06-15 1.700 50,500 +17,400 0.05% 85,850
2012-06-18 2012-06-14 1.700 33,100 -17,400 0.03% 56,270
2012-06-15 2012-06-13 1.700 50,500 +40,000 0.05% 85,850
2012-06-14 2012-06-12 1.700 10,500 -27,300 0.01% 17,850
2012-06-13 2012-06-11 1.700 37,800 -8,100 0.04% 64,260
2012-06-12 2012-06-08 1.700 45,900 -4,600 0.05% 78,030
2012-06-11 2012-06-07 1.700 50,500 +40,000 0.05% 85,850
2012-06-05 2012-06-01 1.700 10,500 -10,000 0.01% 17,850
2012-06-04 2012-05-31 1.700 20,500 -6,100 0.02% 34,850
2012-06-01 2012-05-30 1.700 26,600 +16,100 0.03% 45,220
2012-05-23 2012-05-21 1.600 10,500 -60,000 0.01% 16,800
2012-05-22 2012-05-18 1.600 70,500 +60,000 0.07% 112,800
2012-05-17 2012-05-15 1.700 10,500 -40,000 0.01% 17,850
2012-05-16 2012-05-14 1.700 50,500 +40,000 0.05% 85,850
2012-05-10 2012-05-08 1.800 10,500 -36,300 0.01% 18,900
2012-05-09 2012-05-07 1.800 46,800 +36,300 0.05% 84,240
2012-05-08 2012-05-04 1.900 10,500 -35,000 0.01% 19,950
2012-05-07 2012-05-03 1.900 45,500 +35,000 0.04% 86,450
2012-05-04 2012-05-02 2.000 10,500 -20,000 0.01% 21,000
2012-05-03 2012-04-30 2.100 30,500 +20,000 0.03% 64,050
2012-04-27 2012-04-25 2.000 10,500 -55,700 0.01% 21,000
2012-04-26 2012-04-24 2.100 66,200 +31,500 0.06% 139,020
2012-04-25 2012-04-23 2.200 34,700 +24,200 0.03% 76,340
2012-04-05 2012-04-02 2.400 10,500 -40,000 0.01% 25,200
2012-04-03 2012-03-30 2.400 50,500 +40,000 0.05% 121,200
2012-03-29 2012-03-27 2.600 10,500 -20,000 0.01% 27,300
2012-03-28 2012-03-26 2.600 30,500 +20,000 0.03% 79,300
2012-03-23 2012-03-21 2.500 10,500 -37,800 0.01% 26,250
2012-03-22 2012-03-20 2.600 48,300 +37,800 0.05% 125,580
2012-03-13 2012-03-09 3.100 10,500 -200 0.01% 32,550
2012-03-12 2012-03-08 3.100 10,700 +200 0.01% 33,170
2012-02-13 2012-02-09 5.200 10,500 +10,000 0.01% 54,600
2011-09-06 2011-09-02 12.798 500 -4 0.00% 6,399
2011-08-25 2011-08-23 12.004 504 -1,512 0.00% 6,050
2011-07-25 2011-07-21 13.790 2,016 -1,008 0.00% 27,800
2011-07-22 2011-07-20 13.690 3,024 +1,008 0.00% 41,400
2011-06-21 2011-06-17 19.940 2,016 +1,512 0.00% 40,200
2011-05-09 2011-05-05 37.698 504 -1,008 0.00% 19,000
2011-05-03 2011-04-28 35.218 1,512 +1,008 0.00% 53,250
2010-12-16 2010-12-14 30.227 504 -1 0.00% 15,234
2010-08-12 2010-08-10 29.155 505 -1 0.00% 14,724
2010-01-07 2010-01-05 31.548 506 -1 0.00% 15,963
2009-10-27 2009-10-22 21.788 507 -1,014 0.00% 11,047
2009-09-08 2009-09-04 23.563 1,521 -2,029 0.00% 35,839
2009-08-25 2009-08-21 16.957 3,550 -2,029 0.00% 60,198
2009-08-20 2009-08-18 17.056 5,579 +2,029 0.01% 95,155
2009-08-12 2009-08-10 21.197 3,550 +1,014 0.00% 75,248
2009-07-16 2009-07-14 23.168 2,536 +1,015 0.00% 58,755
2009-07-09 2009-07-07 24.647 1,521 +507 0.00% 37,488
2009-07-03 2009-06-30 26.619 1,014 +1,014 0.00% 26,992
2009-06-16 2009-06-12 31.548 0 -507
2009-06-10 2009-06-08 32.041 507 -507 0.00% 16,245
2009-06-04 2009-06-02 25.140 1,014 +507 0.00% 25,492
2009-06-03 2009-06-01 25.140 507 +507 0.00% 12,746
2008-07-16 2008-07-14 17.086 0 -307
2008-07-15 2008-07-11 17.379 307 +307 0.00% 5,335
2007-06-26 2007-06-22 6.075 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top