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 0.215 0 +0
2025-10-13 2025-10-09 0.228 0 +0
2025-10-10 2025-10-08 0.228 0 +0
2025-10-09 2025-10-06 0.222 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.244 0 +0
2025-09-25 2025-09-23 0.245 0 +0
2025-09-24 2025-09-22 0.241 0 +0
2025-09-23 2025-09-19 0.241 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.236 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.227 0 +0
2025-09-08 2025-09-04 0.234 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.228 0 +0
2025-09-03 2025-09-01 0.230 0 +0
2025-09-02 2025-08-29 0.216 0 +0
2025-09-01 2025-08-28 0.220 0 +0
2025-08-29 2025-08-27 0.228 0 +0
2025-08-28 2025-08-26 0.234 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 0.242 0 +0
2025-08-22 2025-08-20 0.245 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.212 0 +0
2025-08-19 2025-08-15 0.231 0 +0
2025-08-18 2025-08-14 0.240 0 +0
2025-08-15 2025-08-13 0.243 0 +0
2025-08-14 2025-08-12 0.246 0 +0
2025-08-13 2025-08-11 0.245 0 +0
2025-08-12 2025-08-08 0.240 0 +0
2025-08-11 2025-08-07 0.247 0 +0
2025-08-08 2025-08-06 0.241 0 +0
2025-08-07 2025-08-05 0.243 0 +0
2025-08-06 2025-08-04 0.240 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.224 0 +0
2025-08-01 2025-07-30 0.228 0 +0
2025-07-31 2025-07-29 0.217 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.221 0 +0
2025-07-28 2025-07-24 0.206 0 +0
2025-07-25 2025-07-23 0.205 0 +0
2025-07-24 2025-07-22 0.203 0 +0
2025-07-23 2025-07-21 0.202 0 +0
2025-07-22 2025-07-18 0.209 0 +0
2025-07-21 2025-07-17 0.224 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.193 0 +0
2025-07-15 2025-07-11 0.194 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.194 0 +0
2025-07-09 2025-07-07 0.194 0 +0
2025-07-08 2025-07-04 0.194 0 +0
2025-07-07 2025-07-03 0.194 0 +0
2025-07-04 2025-07-02 0.194 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.194 0 +0
2025-06-30 2025-06-26 0.194 0 +0
2025-06-27 2025-06-25 0.194 0 +0
2025-06-26 2025-06-24 0.194 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.194 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.194 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 0.194 0 +0
2025-06-11 2025-06-09 0.194 0 +0
2025-06-10 2025-06-06 0.194 0 +0
2025-06-09 2025-06-05 0.194 0 +0
2025-06-06 2025-06-04 0.194 0 +0
2025-06-05 2025-06-03 0.194 0 +0
2025-06-04 2025-06-02 0.194 0 +0
2025-06-03 2025-05-30 0.194 0 +0
2025-06-02 2025-05-29 0.194 0 +0
2025-05-30 2025-05-28 0.194 0 +0
2025-05-29 2025-05-27 0.194 0 +0
2025-05-28 2025-05-26 0.194 0 +0
2025-05-27 2025-05-23 0.194 0 +0
2025-05-26 2025-05-22 0.194 0 +0
2025-05-23 2025-05-21 0.194 0 +0
2025-05-22 2025-05-20 0.194 0 +0
2025-05-21 2025-05-19 0.194 0 +0
2025-05-20 2025-05-16 0.194 0 +0
2025-05-19 2025-05-15 0.194 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 0.194 0 +0
2025-05-12 2025-05-08 0.194 0 +0
2025-05-09 2025-05-07 0.194 0 +0
2025-05-08 2025-05-06 0.194 0 +0
2025-05-07 2025-05-02 0.214 0 +0
2025-05-06 2025-04-30 0.194 0 +0
2025-05-02 2025-04-29 0.194 0 +0
2025-04-30 2025-04-28 0.194 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.194 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.194 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.194 0 +0
2025-04-16 2025-04-14 0.194 0 +0
2025-04-15 2025-04-11 0.194 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.194 0 +0
2025-04-10 2025-04-08 0.194 0 +0
2025-04-09 2025-04-07 0.194 0 +0
2025-04-08 2025-04-03 0.194 0 +0
2025-04-07 2025-04-02 0.194 0 +0
2025-04-03 2025-04-01 0.194 0 +0
2025-04-02 2025-03-31 0.194 0 +0
2025-04-01 2025-03-28 0.214 0 +0
2025-03-31 2025-03-27 0.194 0 +0
2025-03-28 2025-03-26 0.194 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.194 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.214 0 +0
2025-03-20 2025-03-18 0.194 0 +0
2025-03-19 2025-03-17 0.194 0 +0
2025-03-18 2025-03-14 0.194 0 +0
2025-03-17 2025-03-13 0.194 0 +0
2025-03-14 2025-03-12 0.194 0 +0
2025-03-13 2025-03-11 0.194 0 +0
2025-03-12 2025-03-10 0.194 0 +0
2025-03-11 2025-03-07 0.194 0 +0
2021-06-02 2021-05-31 0.525 0 -51,415
2021-06-01 2021-05-28 0.564 51,415 -30,849 0.01% 29,000
2021-05-26 2021-05-24 0.720 82,264 +82,264 0.01% 59,200
2019-07-02 2019-06-27 3.345 0 -2,468
2019-06-28 2019-06-26 3.384 2,468 +2,468 0.00% 8,352
2018-05-03 2018-04-30 3.890 0 -2,057
2018-03-23 2018-03-21 5.057 2,057 +2,057 0.00% 10,402
2017-08-31 2017-08-29 1.039 0 -45
2016-11-07 2016-11-03 1.971 45 -5,357 0.00% 89
2016-11-01 2016-10-28 2.025 5,402 +5,357 0.01% 10,938
2016-05-12 2016-05-10 2.312 45 -4,464 0.00% 104
2016-04-14 2016-04-12 2.240 4,509 +4,464 0.01% 10,100
2016-03-01 2016-02-26 2.688 45 -3,571 0.00% 121
2016-02-29 2016-02-25 2.634 3,616 +1,785 0.01% 9,525
2016-02-25 2016-02-23 3.064 1,831 -4,018 0.00% 5,610
2016-02-23 2016-02-19 2.670 5,849 -4,464 0.01% 15,617
2016-02-12 2016-02-05 2.168 10,313 +2,232 0.02% 22,361
2016-02-11 2016-02-04 2.724 8,081 +3,572 0.01% 22,010
2016-02-05 2016-02-03 3.046 4,509 +4,464 0.01% 13,736
2015-12-08 2015-12-04 5.214 45 -13 0.00% 235
2015-06-10 2015-06-08 32.379 58 -2,916 0.00% 1,878
2015-06-09 2015-06-05 31.281 2,974 +2,916 0.02% 93,031
2014-09-23 2014-09-19 34.574 58 -1,823 0.00% 2,005
2014-09-22 2014-09-18 27.989 1,881 +1,458 0.02% 52,646
2014-09-19 2014-09-17 27.989 423 +365 0.00% 11,839
2014-09-17 2014-09-15 31.281 58 -2,916 0.00% 1,814
2014-09-16 2014-09-12 25.519 2,974 -802 0.03% 75,893
2014-09-11 2014-09-08 20.305 3,776 +1,895 0.04% 76,673
2014-09-10 2014-09-05 25.793 1,881 +1,094 0.02% 48,517
2014-09-08 2014-09-04 28.537 787 +729 0.01% 22,459
2014-08-20 2014-08-18 52.684 58 -15 0.01% 3,056
2014-08-13 2014-08-11 58.721 73 -657 0.01% 4,287
2014-08-01 2014-07-30 33.481 730 -1,424 0.12% 24,441
2014-07-30 2014-07-28 31.249 2,154 +1,939 0.12% 67,310
2014-03-26 2014-03-24 56.732 215 -2,688 0.01% 12,197
2014-03-24 2014-03-20 53.942 2,903 +2,688 0.19% 156,593
2011-11-24 2011-11-22 42.781 215 -5,170 0.02% 9,198
2011-11-10 2011-11-08 65.102 5,385 +5,170 0.55% 350,575
2011-10-28 2011-10-26 74.402 215 -26 0.02% 15,997
2011-10-27 2011-10-25 74.402 241 +26 0.02% 17,931
2011-10-12 2011-10-10 60.452 215 -431 0.02% 12,997
2011-10-11 2011-10-07 46.502 646 +431 0.07% 30,040
2011-07-12 2011-07-08 120.904 215 -7 0.02% 25,994
2011-07-11 2011-07-07 130.204 222 +7 0.02% 28,905
2011-03-01 2011-02-25 376.662 215 -1 0.03% 80,982
2010-07-21 2010-07-19 660.321 216 -8 0.03% 142,629
2010-04-23 2010-04-21 762.625 224 -215 0.03% 170,828
2010-03-30 2010-03-26 925.380 439 +43 0.06% 406,242
2010-03-29 2010-03-25 948.631 396 +43 0.06% 375,658
2010-03-26 2010-03-24 957.931 353 -86 0.05% 338,150
2010-03-08 2010-03-04 948.631 439 -216 0.06% 416,449
2010-01-28 2010-01-26 925.380 655 +43 0.10% 606,124
2010-01-21 2010-01-19 1129.987 612 -43 0.09% 691,552
2010-01-20 2010-01-18 1162.538 655 +43 0.10% 761,462
2010-01-19 2010-01-15 1083.485 612 +560 0.09% 663,093
2010-01-18 2010-01-14 967.231 52 -11 0.01% 50,296
2010-01-12 2010-01-08 962.581 63 +21 0.01% 60,643
2009-12-14 2009-12-10 1055.584 42 +11 0.01% 44,335
2009-12-10 2009-12-08 1027.683 31 +9 0.00% 31,858
2009-12-09 2009-12-07 1083.485 22 +21 0.00% 23,837
2009-11-24 2009-11-20 623.120 1 -43 0.00% 623
2009-11-23 2009-11-19 576.619 44 +22 0.01% 25,371
2009-11-20 2009-11-18 678.922 22 -43 0.00% 14,936
2009-11-06 2009-11-04 539.417 65 +21 0.01% 35,062
2009-10-23 2009-10-21 474.315 44 +43 0.01% 20,870
2007-09-21 2007-09-19 2325.075 1 -21 0.00% 2,325
2007-09-20 2007-09-18 2301.824 22 +21 0.00% 50,640
2007-08-28 2007-08-24 2278.574 1 -43 0.00% 2,279
2007-08-27 2007-08-23 2185.571 44 -34 0.01% 96,165
2007-08-21 2007-08-17 1674.054 78 -22 0.01% 130,576
2007-08-08 2007-08-06 1813.559 100 +30 0.02% 181,356
2007-07-24 2007-07-20 2185.571 70 +26 0.01% 152,990
2007-07-18 2007-07-16 2325.075 44 +43 0.01% 102,303
2007-07-17 2007-07-13 2092.568 1 -26 0.00% 2,093
2007-07-16 2007-07-12 1929.812 27 -107 0.00% 52,105
2007-06-26 2007-06-22 1650.803 134 0.03% 221,208

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