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 0.073 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.073 0 +0
2025-10-08 2025-10-03 0.074 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.073 0 +0
2025-10-02 2025-09-29 0.073 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.070 0 +0
2025-09-22 2025-09-18 0.070 0 +0
2025-09-19 2025-09-17 0.070 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.071 0 +0
2025-09-15 2025-09-11 0.070 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.068 0 +0
2025-09-03 2025-09-01 0.068 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.071 0 +0
2025-08-29 2025-08-27 0.071 0 +0
2025-08-28 2025-08-26 0.071 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.066 0 +0
2025-08-15 2025-08-13 0.066 0 +0
2025-08-14 2025-08-12 0.065 0 +0
2025-08-13 2025-08-11 0.064 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.067 0 +0
2025-08-08 2025-08-06 0.066 0 +0
2025-08-07 2025-08-05 0.065 0 +0
2025-08-06 2025-08-04 0.069 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.071 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.071 0 +0
2025-07-29 2025-07-25 0.072 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.068 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.068 0 +0
2025-07-22 2025-07-18 0.068 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.068 0 +0
2025-07-16 2025-07-14 0.067 0 +0
2025-07-15 2025-07-11 0.067 0 +0
2025-07-14 2025-07-10 0.067 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.067 0 +0
2025-07-07 2025-07-03 0.067 0 +0
2025-07-04 2025-07-02 0.068 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.071 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.073 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.068 0 +0
2025-05-28 2025-05-26 0.067 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.055 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.056 0 +0
2025-05-19 2025-05-15 0.056 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.056 0 +0
2025-05-14 2025-05-12 0.056 0 +0
2025-05-13 2025-05-09 0.057 0 +0
2025-05-12 2025-05-08 0.058 0 +0
2025-05-09 2025-05-07 0.055 0 +0
2025-05-08 2025-05-06 0.055 0 +0
2025-05-07 2025-05-02 0.051 0 +0
2025-05-06 2025-04-30 0.051 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.051 0 +0
2025-04-29 2025-04-25 0.052 0 +0
2025-04-28 2025-04-24 0.052 0 +0
2025-04-25 2025-04-23 0.052 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.052 0 +0
2025-04-22 2025-04-16 0.056 0 +0
2025-04-17 2025-04-15 0.056 0 +0
2025-04-16 2025-04-14 0.056 0 +0
2025-04-15 2025-04-11 0.054 0 +0
2025-04-14 2025-04-10 0.054 0 +0
2025-04-11 2025-04-09 0.054 0 +0
2025-04-10 2025-04-08 0.055 0 +0
2025-04-09 2025-04-07 0.055 0 +0
2025-04-08 2025-04-03 0.056 0 +0
2025-04-07 2025-04-02 0.056 0 +0
2025-04-03 2025-04-01 0.057 0 +0
2025-04-02 2025-03-31 0.058 0 +0
2025-04-01 2025-03-28 0.056 0 +0
2025-03-31 2025-03-27 0.056 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.054 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.055 0 +0
2025-03-20 2025-03-18 0.055 0 +0
2025-03-19 2025-03-17 0.055 0 +0
2025-03-18 2025-03-14 0.050 0 +0
2025-03-17 2025-03-13 0.054 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.052 0 +0
2025-03-07 2025-03-05 0.052 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.052 0 -67,500
2025-02-12 2025-02-10 0.056 67,500 -1,058,001 0.00% 3,780
2022-01-03 2021-12-29 0.098 1,125,501 +375,167 0.08% 110,299
2021-11-25 2021-11-23 0.110 750,334 +26,798 0.08% 82,481
2020-09-22 2020-09-18 0.140 723,536 +144,642 0.08% 101,295
2019-10-18 2019-10-16 0.148 578,894 +96,429 0.06% 85,848
2019-09-02 2019-08-29 0.163 482,465 +212,143 0.05% 78,552
2019-08-23 2019-08-21 0.194 270,322 +7,426 0.03% 52,462
2019-07-04 2019-07-02 0.198 262,896 +75,024 0.03% 52,142
2019-06-28 2019-06-26 0.206 187,872 +4,997 0.02% 38,692
2019-01-10 2019-01-08 0.240 182,875 +50,206 0.02% 43,873
2018-12-17 2018-12-13 0.251 132,669 +91,286 0.01% 33,282
2018-08-23 2018-08-21 0.279 41,383 +831 0.00% 11,566
2017-08-17 2017-08-15 0.308 40,552 +751 0.00% 12,471
2015-12-09 2015-12-07 0.633 39,801 +4,690 0.01% 25,181
2015-08-13 2015-08-11 0.788 35,111 +605 0.01% 27,678
2015-06-29 2015-06-25 1.025 34,506 -422,433 0.01% 35,361
2015-06-26 2015-06-24 1.051 456,939 -79,920 0.09% 480,267
2015-03-11 2015-03-09 0.867 536,859 -380,570 0.11% 465,521
2015-03-05 2015-03-03 0.946 917,429 +380,570 0.18% 867,840
2014-12-22 2014-12-18 1.367 536,859 +57,042 0.13% 733,942
2014-12-11 2014-12-09 1.353 479,817 +5,272 0.13% 648,985
2014-11-12 2014-11-10 1.501 474,545 -33,639 0.13% 712,388
2014-10-28 2014-10-24 1.234 508,184 -26,912 0.14% 626,927
2014-09-15 2014-09-11 1.219 535,096 -20,184 0.14% 652,174
2014-09-08 2014-09-04 0.922 555,280 -33,640 0.15% 511,707
2014-08-14 2014-08-12 0.941 588,920 +11,963 0.16% 553,960
2014-07-28 2014-07-24 0.895 576,957 +32,956 0.16% 516,447
2013-12-12 2013-12-10 0.911 544,001 +9,220 0.15% 495,343
2013-08-15 2013-08-12 0.991 534,781 +10,187 0.15% 530,057
2013-02-27 2013-02-25 1.038 524,594 -31,781 0.15% 544,720
2013-02-19 2013-02-15 1.023 556,375 -63,561 0.15% 568,967
2013-02-15 2013-02-08 0.928 619,936 -127,123 0.17% 575,447
2013-01-29 2013-01-25 0.818 747,059 -66,740 0.21% 611,173
2013-01-24 2013-01-22 0.834 813,799 +3,178 0.22% 678,577
2012-12-14 2012-12-12 0.819 810,621 +16,213 0.22% 663,694
2012-12-03 2012-11-29 0.795 794,408 +24,916 0.22% 631,290
2012-10-16 2012-10-12 0.747 769,492 -89,190 0.22% 574,430
2012-10-15 2012-10-11 0.738 858,682 -62,290 0.24% 634,118
2012-10-12 2012-10-10 0.738 920,972 -31,145 0.26% 680,118
2012-10-10 2012-10-08 0.738 952,117 -62,290 0.27% 703,118
2012-10-09 2012-10-05 0.730 1,014,407 -62,291 0.29% 740,975
2012-10-05 2012-10-03 0.738 1,076,698 -18,687 0.30% 795,119
2012-10-04 2012-09-28 0.738 1,095,385 -62,290 0.31% 808,918
2012-10-03 2012-09-27 0.738 1,157,675 -62,290 0.33% 854,918
2012-08-20 2012-08-16 0.747 1,219,965 +26,521 0.34% 910,928
2012-06-22 2012-06-20 0.780 1,193,444 +91,404 0.34% 930,296
2011-12-14 2011-12-12 0.838 1,102,040 +22,491 0.31% 923,098
2011-08-12 2011-08-10 1.027 1,079,549 +58,551 0.32% 1,109,094
2011-08-11 2011-08-09 1.027 1,020,998 +2,823 0.32% 1,048,941
2011-06-14 2011-06-10 1.116 1,018,175 +56,455 0.32% 1,136,216
2011-06-07 2011-06-02 1.134 961,720 +56,455 0.30% 1,090,252
2011-06-02 2011-05-31 1.151 905,265 +56,455 0.28% 1,042,287
2011-03-28 2011-03-24 1.187 848,810 -56,455 0.27% 1,007,357
2011-02-14 2011-02-10 1.187 905,265 +16,936 0.29% 1,074,357
2011-01-28 2011-01-26 1.205 888,329 -56,454 0.28% 1,069,993
2011-01-18 2011-01-14 1.205 944,783 -56,455 0.30% 1,137,992
2011-01-14 2011-01-12 1.222 1,001,238 -56,455 0.32% 1,223,727
2011-01-13 2011-01-11 1.240 1,057,693 -84,683 0.34% 1,311,462
2011-01-07 2011-01-05 1.258 1,142,376 +112,910 0.36% 1,436,698
2010-12-14 2010-12-10 1.311 1,029,466 +158,074 0.33% 1,349,404
2010-12-13 2010-12-09 1.311 871,392 +282,275 0.28% 1,142,203
2010-12-03 2010-12-01 1.438 589,117 -3,859 0.19% 847,393
2010-12-02 2010-11-30 1.162 592,976 +27,113 0.20% 688,916
2010-10-27 2010-10-25 1.143 565,863 +119,298 0.19% 646,981
2010-09-13 2010-09-09 1.033 446,565 -54,226 0.15% 461,171
2010-08-04 2010-08-02 1.033 500,791 +17,885 0.16% 517,170
2010-04-09 2010-04-07 1.014 482,906 +26,145 0.16% 489,465
2010-03-12 2010-03-10 1.052 456,761 +78,435 0.15% 480,435
2010-01-21 2010-01-19 1.147 378,326 +83,664 0.13% 434,111
2009-12-09 2009-12-07 1.052 294,662 -13,073 0.10% 309,935
2009-12-08 2009-12-04 1.071 307,735 -41,832 0.10% 329,570
2009-09-04 2009-09-02 0.765 349,567 -31,374 0.12% 267,407
2009-08-18 2009-08-14 0.765 380,941 -156,869 0.13% 291,408
2009-08-06 2009-08-04 0.641 537,810 -20,916 0.18% 344,554
2009-07-30 2009-07-28 0.555 558,726 -78,434 0.19% 309,870
2009-07-29 2009-07-27 0.555 637,160 -49,676 0.21% 353,370
2009-07-03 2009-06-30 0.526 686,836 +78,435 0.23% 361,218
2009-07-02 2009-06-29 0.583 608,401 -78,435 0.21% 354,873
2009-06-22 2009-06-18 0.574 686,836 +104,580 0.23% 394,056
2009-06-19 2009-06-17 0.602 582,256 -52,290 0.20% 350,758
2009-06-18 2009-06-16 0.622 634,546 -130,724 0.21% 394,393
2009-06-17 2009-06-15 0.698 765,270 -151,641 0.26% 534,184
2009-06-15 2009-06-11 0.698 916,911 -104,579 0.31% 640,034
2009-06-11 2009-06-09 0.535 1,021,490 -86,279 0.34% 546,985
2009-06-03 2009-06-01 0.478 1,107,769 -78,434 0.37% 529,630
2009-06-02 2009-05-29 0.440 1,186,203 -41,832 0.40% 521,759
2009-05-20 2009-05-18 0.440 1,228,035 -52,290 0.41% 540,159
2009-04-20 2009-04-16 0.352 1,280,325 -52,290 0.43% 450,527
2008-12-09 2008-12-05 0.224 1,332,615 -115,037 0.45% 298,177
2008-11-28 2008-11-26 0.293 1,447,652 -78,435 0.49% 423,583
2008-10-30 2008-10-28 0.402 1,526,087 -26,145 0.51% 612,889
2008-10-20 2008-10-16 0.478 1,552,232 -88,892 0.52% 742,130
2008-05-16 2008-05-14 0.583 1,641,124 -7,844 0.55% 957,248
2008-05-07 2008-05-05 0.583 1,648,968 -10,458 0.55% 961,823
2008-04-24 2008-04-22 0.612 1,659,426 -78,435 0.55% 1,015,526
2008-04-18 2008-04-16 0.574 1,737,861 -2,614 0.58% 997,056
2008-01-23 2008-01-21 0.688 1,740,475 +15,687 0.58% 1,198,266
2008-01-22 2008-01-18 0.746 1,724,788 +10,458 0.58% 1,286,422
2008-01-16 2008-01-14 0.775 1,714,330 +10,458 0.57% 1,327,800
2007-12-12 2007-12-10 0.784 1,703,872 +10,458 0.57% 1,335,992
2007-12-10 2007-12-06 0.765 1,693,414 +10,458 0.57% 1,295,407
2007-11-27 2007-11-23 0.803 1,682,956 -130,725 0.56% 1,351,777
2007-11-08 2007-11-06 0.899 1,813,681 -104,579 0.61% 1,630,204
2007-10-29 2007-10-25 0.918 1,918,260 -104,580 0.64% 1,760,888
2007-10-16 2007-10-12 0.918 2,022,840 -52,290 0.68% 1,856,889
2007-10-12 2007-10-10 0.937 2,075,130 +20,916 0.69% 1,944,574
2007-10-05 2007-10-03 0.937 2,054,214 +7,844 0.69% 1,924,974
2007-10-03 2007-09-28 0.994 2,046,370 +67,976 0.68% 2,035,029
2007-09-21 2007-09-19 0.994 1,978,394 +26,145 0.66% 1,967,430
2007-08-23 2007-08-21 0.918 1,952,249 +26,145 0.65% 1,792,089
2007-08-21 2007-08-17 0.841 1,926,104 +15,687 0.64% 1,620,748
2007-08-20 2007-08-16 0.880 1,910,417 +41,832 0.64% 1,680,618
2007-08-14 2007-08-10 0.880 1,868,585 +52,290 0.62% 1,643,818
2007-08-13 2007-08-09 0.956 1,816,295 +18,301 0.61% 1,736,759
2007-08-09 2007-08-07 0.870 1,797,994 +78,435 0.60% 1,564,526
2007-08-08 2007-08-06 0.937 1,719,559 +52,290 0.57% 1,611,374
2007-08-06 2007-08-02 1.052 1,667,269 +26,145 0.56% 1,753,685
2007-08-03 2007-08-01 1.033 1,641,124 +26,144 0.55% 1,694,799
2007-07-31 2007-07-27 1.052 1,614,980 +104,580 0.54% 1,698,685
2007-07-27 2007-07-25 1.090 1,510,400 -15,687 0.50% 1,646,455
2007-07-25 2007-07-23 1.128 1,526,087 +15,687 0.51% 1,721,926
2007-07-24 2007-07-20 1.128 1,510,400 -67,977 0.50% 1,704,226
2007-07-23 2007-07-19 1.090 1,578,377 -52,290 0.53% 1,720,556
2007-07-03 2007-06-28 0.994 1,630,667 -10,457 0.54% 1,621,630
2007-06-27 2007-06-25 1.014 1,641,124 -104,580 0.55% 1,663,414
2007-06-26 2007-06-22 1.071 1,745,704 0.58% 1,869,570

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