History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.760 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.480 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.495 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.470 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.470 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.440 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.425 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.465 0 +0
2025-08-14 2025-08-12 0.445 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.465 0 +0
2025-08-05 2025-08-01 0.425 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.520 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 0.485 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.510 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.445 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.470 0 +0
2025-07-07 2025-07-03 0.470 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.480 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.495 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.460 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.325 0 +0
2025-06-04 2025-06-02 0.320 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.270 0 +0
2025-05-27 2025-05-23 0.242 0 +0
2025-05-26 2025-05-22 0.230 0 +0
2025-05-23 2025-05-21 0.227 0 +0
2025-05-22 2025-05-20 0.200 0 +0
2025-05-21 2025-05-19 0.199 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.202 0 +0
2025-05-16 2025-05-14 0.209 0 +0
2025-05-15 2025-05-13 0.210 0 +0
2025-05-14 2025-05-12 0.212 0 +0
2025-05-13 2025-05-09 0.212 0 +0
2025-05-12 2025-05-08 0.223 0 +0
2025-05-09 2025-05-07 0.227 0 +0
2025-05-08 2025-05-06 0.229 0 +0
2025-05-07 2025-05-02 0.227 0 +0
2025-05-06 2025-04-30 0.230 0 +0
2025-05-02 2025-04-29 0.232 0 +0
2025-04-30 2025-04-28 0.224 0 +0
2025-04-29 2025-04-25 0.228 0 +0
2025-04-28 2025-04-24 0.234 0 +0
2025-04-25 2025-04-23 0.211 0 +0
2025-04-24 2025-04-22 0.227 0 +0
2025-04-23 2025-04-17 0.231 0 +0
2025-04-22 2025-04-16 0.229 0 +0
2025-04-17 2025-04-15 0.237 0 +0
2025-04-16 2025-04-14 0.249 0 +0
2025-04-15 2025-04-11 0.249 0 +0
2025-04-14 2025-04-10 0.235 0 +0
2025-04-11 2025-04-09 0.225 0 +0
2025-04-10 2025-04-08 0.223 0 +0
2025-04-09 2025-04-07 0.214 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.285 0 +0
2025-03-31 2025-03-27 0.275 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.340 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.390 0 +0
2025-03-14 2025-03-12 0.370 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.280 0 -30,000
2025-02-18 2025-02-14 0.310 30,000 -10,000 0.00% 9,300
2024-09-03 2024-08-30 0.280 40,000 -10,000 0.00% 11,200
2024-05-31 2024-05-29 0.355 50,000 +10,000 0.00% 17,750
2022-03-09 2022-03-07 0.630 40,000 -10,000 0.00% 25,200
2022-02-14 2022-02-10 0.580 50,000 +10,000 0.00% 29,000
2022-02-10 2022-02-08 0.580 40,000 -46,000 0.00% 23,200
2022-01-17 2022-01-13 0.600 86,000 -54,000 0.01% 51,600
2021-07-15 2021-07-13 0.690 140,000 -2,000 0.01% 96,600
2021-06-10 2021-06-08 0.730 142,000 +30,000 0.01% 103,660
2021-02-24 2021-02-22 1.110 112,000 -20,000 0.01% 124,320
2021-02-04 2021-02-02 1.030 132,000 +52,000 0.01% 135,960
2021-02-03 2021-02-01 1.350 80,000 +70,000 0.00% 108,000
2021-01-27 2021-01-25 0.800 10,000 -20,000 0.00% 8,000
2020-08-12 2020-08-10 1.030 30,000 +20,000 0.00% 30,900
2020-07-29 2020-07-27 1.120 10,000 -12,000 0.00% 11,200
2020-07-24 2020-07-22 0.930 22,000 +12,000 0.00% 20,460
2020-05-08 2020-05-06 0.590 10,000 -50,000 0.00% 5,900
2020-05-05 2020-04-29 0.580 60,000 +50,000 0.00% 34,800
2020-02-18 2020-02-14 0.750 10,000 -60,000 0.00% 7,500
2020-02-17 2020-02-13 0.710 70,000 +60,000 0.00% 49,700
2020-01-21 2020-01-17 0.840 10,000 -50,000 0.00% 8,400
2020-01-08 2020-01-06 0.950 60,000 -40,000 0.00% 57,000
2019-12-27 2019-12-20 0.730 100,000 -60,000 0.01% 73,000
2019-12-23 2019-12-19 0.730 160,000 -40,000 0.01% 116,800
2019-12-17 2019-12-13 0.720 200,000 +100,000 0.01% 144,000
2019-11-06 2019-11-04 0.860 100,000 +40,000 0.01% 86,000
2019-11-01 2019-10-30 0.890 60,000 +50,000 0.00% 53,400
2019-10-02 2019-09-27 1.030 10,000 -50,000 0.00% 10,300
2019-09-13 2019-09-11 1.020 60,000 +50,000 0.00% 61,200
2019-08-23 2019-08-21 1.060 10,000 -50,000 0.00% 10,600
2019-08-12 2019-08-08 0.850 60,000 -20,000 0.00% 51,000
2019-08-08 2019-08-06 0.720 80,000 +20,000 0.00% 57,600
2019-07-24 2019-07-22 0.760 60,000 +50,000 0.00% 45,600
2018-02-21 2018-02-15 2.139 10,000 +184 0.00% 21,393
2017-06-01 2017-05-29 1.539 9,816 +200 0.00% 15,108
2016-09-19 2016-09-14 1.882 9,616 +107 0.00% 18,102
2015-10-12 2015-10-08 1.967 9,509 +51 0.00% 18,701
2015-07-08 2015-07-06 3.109 9,458 +9,458 0.00% 29,401
2015-05-21 2015-05-19 5.160 0 -5,675
2015-05-20 2015-05-18 5.054 5,675 +5,675 0.00% 28,682
2015-05-19 2015-05-15 4.367 0 -75,662
2015-05-18 2015-05-14 3.828 75,662 +56,746 0.01% 289,598
2015-05-13 2015-05-11 3.722 18,916 +18,916 0.00% 70,401
2013-07-16 2013-07-12 0.972 0 -26,244
2013-01-21 2013-01-17 1.726 26,244 -17,495 0.00% 45,301
2013-01-04 2013-01-02 1.578 43,739 +43,739 0.01% 68,999
2013-01-03 2012-12-31 1.555 0

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