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 0.670 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.540 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.560 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.580 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.590 0 +0
2025-09-03 2025-09-01 0.610 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.520 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.530 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.570 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.570 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.520 0 +0
2025-06-26 2025-06-24 0.480 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.590 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.790 0 +0
2025-06-09 2025-06-05 0.750 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.760 0 +0
2025-06-04 2025-06-02 0.760 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.780 0 +0
2025-05-30 2025-05-28 0.790 0 +0
2025-05-29 2025-05-27 0.790 0 +0
2025-05-28 2025-05-26 0.790 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.770 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.790 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.750 0 +0
2025-05-16 2025-05-14 0.760 0 +0
2025-05-15 2025-05-13 0.750 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.750 0 +0
2025-05-12 2025-05-08 0.740 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.720 0 +0
2025-05-07 2025-05-02 0.710 0 +0
2025-05-06 2025-04-30 0.710 0 +0
2025-05-02 2025-04-29 0.720 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.740 0 +0
2025-04-28 2025-04-24 0.760 0 +0
2025-04-25 2025-04-23 0.750 0 +0
2025-04-24 2025-04-22 0.770 0 +0
2025-04-23 2025-04-17 0.740 0 +0
2025-04-22 2025-04-16 0.870 0 +0
2025-04-17 2025-04-15 0.730 0 +0
2025-04-16 2025-04-14 0.740 0 +0
2025-04-15 2025-04-11 0.750 0 +0
2025-04-14 2025-04-10 0.710 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.630 0 +0
2025-04-09 2025-04-07 0.630 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.810 0 +0
2025-04-01 2025-03-28 0.750 0 +0
2025-03-31 2025-03-27 0.730 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.700 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.710 0 +0
2025-03-24 2025-03-20 0.730 0 +0
2025-03-21 2025-03-19 0.750 0 +0
2025-03-20 2025-03-18 0.690 0 +0
2025-03-19 2025-03-17 0.660 0 +0
2025-03-18 2025-03-14 0.630 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.690 0 +0
2025-03-13 2025-03-11 0.760 0 +0
2025-03-12 2025-03-10 0.770 0 +0
2025-03-11 2025-03-07 0.650 0 +0
2025-03-10 2025-03-06 0.630 0 +0
2025-03-07 2025-03-05 0.580 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.590 0 +0
2025-03-03 2025-02-27 0.540 0 +0
2025-02-28 2025-02-26 0.530 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.440 0 +0
2025-02-20 2025-02-18 0.440 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.470 0 +0
2025-02-17 2025-02-13 0.490 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.470 0 +0
2025-02-12 2025-02-10 0.470 0 -1,000
2021-12-29 2021-12-24 0.250 1,000 -1,000 0.00% 250
2019-03-21 2019-03-19 0.470 2,000 -255,000 0.00% 940
2019-03-20 2019-03-18 0.470 257,000 -45,000 0.01% 120,790
2019-03-15 2019-03-13 0.490 302,000 +300,000 0.02% 147,980
2017-11-13 2017-11-09 0.690 2,000 -1,000 0.00% 1,380
2017-11-10 2017-11-08 0.690 3,000 +1,000 0.00% 2,070
2016-08-08 2016-08-04 1.060 2,000 -10,000 0.00% 2,120
2016-07-25 2016-07-21 1.310 12,000 -8,000 0.00% 15,720
2016-07-22 2016-07-20 1.270 20,000 +8,000 0.00% 25,400
2015-07-02 2015-06-29 2.070 12,000 -10,000 0.00% 24,840
2015-06-30 2015-06-26 1.860 22,000 +10,000 0.00% 40,920
2015-06-26 2015-06-24 1.690 12,000 -3,000 0.00% 20,280
2014-05-13 2014-05-09 1.160 15,000 -5,000 0.00% 17,400
2011-06-28 2011-06-24 4.600 20,000 -5,000 0.01% 92,000
2011-05-17 2011-05-13 5.600 25,000 +5,000 0.01% 140,000
2011-04-15 2011-04-13 5.600 20,000 -20,000 0.01% 112,000
2011-04-13 2011-04-11 5.700 40,000 +20,000 0.02% 228,000
2011-04-12 2011-04-08 6.300 20,000 -20,000 0.01% 126,000
2011-04-11 2011-04-07 6.800 40,000 +10,000 0.02% 272,000
2011-04-08 2011-04-06 6.600 30,000 +20,000 0.01% 198,000
2010-12-10 2010-12-08 4.550 10,000 +3,000 0.01% 45,500
2010-12-08 2010-12-06 5.500 7,000 -40,000 0.00% 38,500
2010-11-26 2010-11-24 7.100 47,000 +40,000 0.03% 333,700
2010-11-25 2010-11-23 6.700 7,000 -60,000 0.00% 46,900
2010-11-23 2010-11-19 6.800 67,000 +10,000 0.04% 455,600
2010-11-22 2010-11-18 6.900 57,000 +30,000 0.03% 393,300
2010-11-18 2010-11-16 6.400 27,000 -20,000 0.02% 172,800
2010-11-16 2010-11-12 6.100 47,000 -30,000 0.03% 286,700
2010-11-11 2010-11-09 6.200 77,000 +2,000 0.04% 477,400
2010-11-10 2010-11-08 5.800 75,000 +10,000 0.04% 435,000
2010-11-08 2010-11-04 6.200 65,000 +10,000 0.04% 403,000
2010-11-03 2010-11-01 6.500 55,000 +10,000 0.03% 357,500
2010-11-01 2010-10-28 6.000 45,000 +10,000 0.03% 270,000
2010-10-29 2010-10-27 6.000 35,000 +10,000 0.02% 210,000
2010-10-27 2010-10-25 5.700 25,000 +20,000 0.01% 142,500
2010-07-28 2010-07-26 5.100 5,000 -5,000 0.00% 25,500
2010-06-09 2010-06-07 5.100 10,000 -10,000 0.01% 51,000
2010-05-06 2010-05-04 5.300 20,000 -10,000 0.01% 106,000
2010-05-05 2010-05-03 5.400 30,000 +10,000 0.02% 162,000
2010-04-30 2010-04-28 5.600 20,000 +10,000 0.01% 112,000
2010-04-28 2010-04-26 5.700 10,000 -12,000 0.01% 57,000
2010-04-27 2010-04-23 5.500 22,000 +12,000 0.01% 121,000
2010-04-22 2010-04-20 5.000 10,000 -7,000 0.01% 50,000
2010-04-21 2010-04-19 4.900 17,000 +7,000 0.01% 83,300
2010-04-16 2010-04-14 5.700 10,000 +5,000 0.01% 57,000
2010-04-12 2010-04-08 5.000 5,000 -3,000 0.00% 25,000
2010-04-08 2010-04-01 3.850 8,000 -5,000 0.00% 30,800
2010-04-07 2010-03-31 3.750 13,000 +5,000 0.01% 48,750
2010-03-30 2010-03-26 3.750 8,000 -7,000 0.00% 30,000
2010-03-29 2010-03-25 3.700 15,000 +10,000 0.01% 55,500
2010-03-26 2010-03-24 3.950 5,000 -80,000 0.00% 19,750
2010-03-25 2010-03-23 3.300 85,000 +20,000 0.05% 280,500
2010-03-24 2010-03-22 3.650 65,000 +20,000 0.04% 237,250
2010-03-23 2010-03-19 3.800 45,000 +20,000 0.03% 171,000
2010-03-22 2010-03-18 3.850 25,000 -10,000 0.02% 96,250
2010-03-19 2010-03-17 3.750 35,000 +20,000 0.02% 131,250
2010-03-18 2010-03-16 3.700 15,000 -20,000 0.01% 55,500
2010-03-17 2010-03-15 3.600 35,000 +20,000 0.02% 126,000
2010-03-16 2010-03-12 4.050 15,000 +10,000 0.01% 60,750
2010-03-15 2010-03-11 4.050 5,000 -30,000 0.00% 20,250
2010-03-12 2010-03-10 3.050 35,000 +5,000 0.02% 106,750
2010-03-11 2010-03-09 3.150 30,000 +20,000 0.02% 94,500
2010-03-10 2010-03-08 2.750 10,000 +5,000 0.01% 27,500
2010-02-24 2010-02-22 1.760 5,000 -20,000 0.00% 8,800
2010-02-22 2010-02-18 1.780 25,000 +20,000 0.02% 44,500
2010-01-29 2010-01-27 1.900 5,000 -18,000 0.00% 9,500
2010-01-20 2010-01-18 2.550 23,000 +22,500 0.01% 58,650
2010-01-06 2010-01-04 2.740 500 -4,500 0.00% 1,370
2010-01-05 2009-12-31 2.690 5,000 -2,000 0.00% 13,450
2009-12-28 2009-12-22 2.170 7,000 +2,000 0.01% 15,190
2009-11-30 2009-11-26 2.561 5,000 +275 0.00% 12,805
2007-06-26 2007-06-22 2.487 4,725 0.01% 11,751

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