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 0.238 0 +0
2025-10-13 2025-10-09 0.238 0 +0
2025-10-10 2025-10-08 0.238 0 +0
2025-10-09 2025-10-06 0.238 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.238 0 +0
2025-10-03 2025-09-30 0.238 0 +0
2025-10-02 2025-09-29 0.238 0 +0
2025-09-30 2025-09-26 0.238 0 +0
2025-09-29 2025-09-25 0.238 0 +0
2025-09-26 2025-09-24 0.224 0 +0
2025-09-25 2025-09-23 0.224 0 +0
2025-09-24 2025-09-22 0.224 0 +0
2025-09-23 2025-09-19 0.224 0 +0
2025-09-22 2025-09-18 0.224 0 +0
2025-09-19 2025-09-17 0.224 0 +0
2025-09-18 2025-09-16 0.224 0 +0
2025-09-17 2025-09-15 0.224 0 +0
2025-09-16 2025-09-12 0.224 0 +0
2025-09-15 2025-09-11 0.233 0 +0
2025-09-12 2025-09-10 0.233 0 +0
2025-09-11 2025-09-09 0.233 0 +0
2025-09-10 2025-09-08 0.239 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.239 0 +0
2025-09-05 2025-09-03 0.239 0 +0
2025-09-04 2025-09-02 0.239 0 +0
2025-09-03 2025-09-01 0.239 0 +0
2025-09-02 2025-08-29 0.239 0 +0
2025-09-01 2025-08-28 0.239 0 +0
2025-08-29 2025-08-27 0.239 0 +0
2025-08-28 2025-08-26 0.239 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.239 0 +0
2025-08-25 2025-08-21 0.239 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.255 0 +0
2025-08-20 2025-08-18 0.255 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.260 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.222 0 +0
2025-08-06 2025-08-04 0.222 0 +0
2025-08-05 2025-08-01 0.232 0 +0
2025-08-04 2025-07-31 0.236 0 +0
2025-08-01 2025-07-30 0.236 0 +0
2025-07-31 2025-07-29 0.218 0 +0
2025-07-30 2025-07-28 0.218 0 +0
2025-07-29 2025-07-25 0.219 0 +0
2025-07-28 2025-07-24 0.201 0 +0
2025-07-25 2025-07-23 0.201 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.211 0 +0
2025-07-22 2025-07-18 0.210 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.210 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.230 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.186 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.184 0 +0
2025-07-07 2025-07-03 0.184 0 +0
2025-07-04 2025-07-02 0.181 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.180 0 +0
2025-06-30 2025-06-26 0.174 0 +0
2025-06-27 2025-06-25 0.172 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.187 0 +0
2025-06-24 2025-06-20 0.187 0 +0
2025-06-23 2025-06-19 0.187 0 +0
2025-06-20 2025-06-18 0.187 0 +0
2025-06-19 2025-06-17 0.187 0 +0
2025-06-18 2025-06-16 0.187 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.185 0 +0
2025-06-11 2025-06-09 0.188 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.193 0 +0
2025-06-06 2025-06-04 0.193 0 +0
2025-06-05 2025-06-03 0.193 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.193 0 +0
2025-06-02 2025-05-29 0.193 0 +0
2025-05-30 2025-05-28 0.193 0 +0
2025-05-29 2025-05-27 0.193 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.193 0 +0
2025-05-26 2025-05-22 0.193 0 +0
2025-05-23 2025-05-21 0.193 0 +0
2025-05-22 2025-05-20 0.193 0 +0
2025-05-21 2025-05-19 0.193 0 +0
2025-05-20 2025-05-16 0.193 0 +0
2025-05-19 2025-05-15 0.193 0 +0
2025-05-16 2025-05-14 0.194 0 +0
2025-05-15 2025-05-13 0.194 0 +0
2025-05-14 2025-05-12 0.194 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.206 0 +0
2025-05-07 2025-05-02 0.206 0 +0
2025-05-06 2025-04-30 0.206 0 +0
2025-05-02 2025-04-29 0.206 0 +0
2025-04-30 2025-04-28 0.207 0 +0
2025-04-29 2025-04-25 0.207 0 +0
2025-04-28 2025-04-24 0.207 0 +0
2025-04-25 2025-04-23 0.207 0 +0
2025-04-24 2025-04-22 0.207 0 +0
2025-04-23 2025-04-17 0.207 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.203 0 +0
2025-04-14 2025-04-10 0.203 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.184 0 +0
2025-04-09 2025-04-07 0.185 0 +0
2025-04-08 2025-04-03 0.185 0 +0
2025-04-07 2025-04-02 0.189 0 +0
2025-04-03 2025-04-01 0.184 0 +0
2025-04-02 2025-03-31 0.184 0 +0
2025-04-01 2025-03-28 0.184 0 +0
2025-03-31 2025-03-27 0.184 0 +0
2025-03-28 2025-03-26 0.184 0 +0
2025-03-27 2025-03-25 0.174 0 +0
2025-03-26 2025-03-24 0.174 0 +0
2025-03-25 2025-03-21 0.174 0 +0
2025-03-24 2025-03-20 0.171 0 +0
2025-03-21 2025-03-19 0.171 0 +0
2025-03-20 2025-03-18 0.175 0 +0
2025-03-19 2025-03-17 0.174 0 +0
2025-03-18 2025-03-14 0.174 0 +0
2025-03-17 2025-03-13 0.171 0 +0
2025-03-14 2025-03-12 0.178 0 +0
2025-03-13 2025-03-11 0.182 0 +0
2025-03-12 2025-03-10 0.182 0 +0
2025-03-11 2025-03-07 0.182 0 +0
2025-03-10 2025-03-06 0.182 0 +0
2025-03-07 2025-03-05 0.182 0 -602,000
2020-09-22 2020-09-18 0.425 602,000 -11,000 0.07% 255,850
2020-06-22 2020-06-18 0.330 613,000 -24,000 0.07% 202,290
2019-06-17 2019-06-13 0.471 637,000 +28,311 0.07% 299,983
2019-04-26 2019-04-24 0.518 608,689 -21,022 0.07% 315,315
2018-09-28 2018-09-26 0.492 629,711 -19,111 0.08% 309,730
2018-05-25 2018-05-23 0.795 648,822 +19,111 0.09% 516,040
2015-06-03 2015-06-01 1.099 629,711 -168,178 0.09% 691,950
2015-05-20 2015-05-18 0.994 797,889 -319,155 0.12% 793,250
2015-04-23 2015-04-21 0.827 1,117,044 -225,512 0.16% 923,510
2014-06-03 2014-05-29 0.560 1,342,556 +37,997 0.20% 751,880
2013-09-11 2013-09-09 0.582 1,304,559 -185,702 0.20% 758,700
2013-08-27 2013-08-23 0.614 1,490,261 -92,851 0.22% 914,850
2012-05-28 2012-05-24 0.447 1,583,112 +17,590 0.24% 706,904
2011-05-16 2011-05-12 1.416 1,565,522 -918,195 0.24% 2,216,500
2011-05-12 2011-05-09 1.268 2,483,717 +30,289 0.38% 3,149,155
2010-12-22 2010-12-20 1.301 2,453,428 -9,070 0.38% 3,191,901
2010-06-14 2010-06-10 0.739 2,462,498 +19,954 0.38% 1,819,050
2010-06-11 2010-06-09 0.684 2,442,544 +136,050 0.38% 1,669,660
2010-06-08 2010-06-04 0.684 2,306,494 +14,512 0.36% 1,576,660
2010-06-07 2010-06-03 0.684 2,291,982 +117,910 0.36% 1,566,740
2010-06-03 2010-06-01 0.673 2,174,072 +87,071 0.34% 1,462,170
2010-05-26 2010-05-24 0.684 2,087,001 +19,954 0.32% 1,426,620
2010-05-25 2010-05-20 0.650 2,067,047 +90,700 0.32% 1,344,610
2010-05-24 2010-05-19 0.695 1,976,347 +90,700 0.31% 1,372,770
2010-04-13 2010-04-09 0.970 1,885,647 -45,350 0.29% 1,829,520
2010-04-12 2010-04-08 0.915 1,930,997 -45,350 0.30% 1,767,070
2010-03-31 2010-03-29 0.893 1,976,347 +90,700 0.31% 1,764,990
2010-02-23 2010-02-19 0.871 1,885,647 +88,885 0.29% 1,642,410
2010-02-22 2010-02-18 0.882 1,796,762 +27,210 0.28% 1,584,800
2010-02-19 2010-02-17 0.871 1,769,552 +217,680 0.27% 1,541,290
2010-02-17 2010-02-11 0.882 1,551,872 +9,070 0.24% 1,368,800
2010-02-12 2010-02-10 0.882 1,542,802 +39,908 0.24% 1,360,800
2010-02-11 2010-02-09 0.860 1,502,894 +10,884 0.23% 1,292,460
2010-01-22 2010-01-20 1.103 1,492,010 -453,499 0.23% 1,644,999
2009-04-23 2009-04-21 0.325 1,945,509 -1,654,631 0.30% 632,775
2008-11-27 2008-11-25 0.298 3,600,140 +1,654,631 0.56% 1,071,710
2008-10-14 2008-10-10 0.347 1,945,509 +12,698 0.30% 675,675
2008-10-10 2008-10-08 0.325 1,932,811 +59,862 0.30% 628,645
2008-10-08 2008-10-03 0.441 1,872,949 +45,350 0.29% 826,000
2008-10-06 2008-10-02 0.441 1,827,599 +12,698 0.28% 806,000
2008-09-29 2008-09-25 0.458 1,814,901 +181,399 0.28% 830,415
2008-05-21 2008-05-19 0.855 1,633,502 +32,240 0.25% 1,396,319
2008-04-25 2008-04-23 0.787 1,601,262 +81,797 0.25% 1,260,700
2008-04-23 2008-04-21 0.787 1,519,465 +14,226 0.24% 1,196,300
2008-01-25 2008-01-23 0.787 1,505,239 +177,819 0.24% 1,185,100
2008-01-18 2008-01-16 0.799 1,327,420 +266,728 0.21% 1,060,030
2008-01-17 2008-01-15 0.832 1,060,692 +49,790 0.17% 882,820
2008-01-14 2008-01-10 0.900 1,010,902 +177,819 0.16% 909,600
2007-12-04 2007-11-30 0.844 833,083 +69,350 0.13% 702,750
2007-11-30 2007-11-28 0.855 763,733 +177,819 0.12% 652,840
2007-11-19 2007-11-15 1.035 585,914 +88,909 0.09% 606,280
2007-10-22 2007-10-17 1.323 497,005 +2,616 0.08% 657,491
2007-09-03 2007-08-30 1.334 494,389 +88,442 0.08% 659,620
2007-08-31 2007-08-29 1.402 405,947 +22,995 0.06% 569,160
2007-08-30 2007-08-28 1.334 382,952 +88,441 0.06% 510,940
2007-08-29 2007-08-27 1.379 294,511 +88,442 0.05% 406,260
2007-08-28 2007-08-24 1.255 206,069 +88,442 0.03% 258,630
2007-08-27 2007-08-23 1.165 117,627 +79,597 0.02% 136,990
2007-08-07 2007-08-03 1.470 38,030 -35,377 0.01% 55,900
2007-08-06 2007-08-02 1.447 73,407 -17,688 0.01% 106,241
2007-07-17 2007-07-13 1.673 91,095 +26,533 0.01% 152,440
2007-07-13 2007-07-11 1.719 64,562 +26,532 0.01% 110,959
2007-07-04 2007-06-29 1.900 38,030 -8,844 0.01% 72,240
2007-07-03 2007-06-28 1.719 46,874 +8,844 0.01% 80,560
2007-06-27 2007-06-25 1.617 38,030 +8,844 0.01% 61,490
2007-06-26 2007-06-22 1.617 29,186 0.00% 47,190

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top