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 0.330 120 +0 0.00% 40
2025-10-13 2025-10-09 0.320 120 +0 0.00% 38
2025-10-10 2025-10-08 0.320 120 +0 0.00% 38
2025-10-09 2025-10-06 0.320 120 +0 0.00% 38
2025-10-08 2025-10-03 0.320 120 +0 0.00% 38
2025-10-06 2025-10-02 0.305 120 +0 0.00% 37
2025-10-03 2025-09-30 0.340 120 +0 0.00% 41
2025-10-02 2025-09-29 0.340 120 +0 0.00% 41
2025-09-30 2025-09-26 0.340 120 +0 0.00% 41
2025-09-29 2025-09-25 0.345 120 +0 0.00% 41
2025-09-26 2025-09-24 0.350 120 +0 0.00% 42
2025-09-25 2025-09-23 0.350 120 +0 0.00% 42
2025-09-24 2025-09-22 0.350 120 +0 0.00% 42
2025-09-23 2025-09-19 0.350 120 +0 0.00% 42
2025-09-22 2025-09-18 0.375 120 +0 0.00% 45
2025-09-19 2025-09-17 0.325 120 +0 0.00% 39
2025-09-18 2025-09-16 0.325 120 +0 0.00% 39
2025-09-17 2025-09-15 0.330 120 +0 0.00% 40
2025-09-16 2025-09-12 0.330 120 +0 0.00% 40
2025-09-15 2025-09-11 0.355 120 +0 0.00% 43
2025-09-12 2025-09-10 0.315 120 +0 0.00% 38
2025-09-11 2025-09-09 0.320 120 +0 0.00% 38
2025-09-10 2025-09-08 0.305 120 +0 0.00% 37
2025-09-09 2025-09-05 0.285 120 +0 0.00% 34
2025-09-08 2025-09-04 0.285 120 +0 0.00% 34
2025-09-05 2025-09-03 0.280 120 +0 0.00% 34
2025-09-04 2025-09-02 0.280 120 +0 0.00% 34
2025-09-03 2025-09-01 0.310 120 +0 0.00% 37
2025-09-02 2025-08-29 0.310 120 +0 0.00% 37
2025-09-01 2025-08-28 0.310 120 +0 0.00% 37
2025-08-29 2025-08-27 0.310 120 +0 0.00% 37
2025-08-28 2025-08-26 0.315 120 +0 0.00% 38
2025-08-27 2025-08-25 0.315 120 +0 0.00% 38
2025-08-26 2025-08-22 0.315 120 +0 0.00% 38
2025-08-25 2025-08-21 0.310 120 +0 0.00% 37
2025-08-22 2025-08-20 0.305 120 +0 0.00% 37
2025-08-21 2025-08-19 0.305 120 +0 0.00% 37
2025-08-20 2025-08-18 0.305 120 +0 0.00% 37
2025-08-19 2025-08-15 0.305 120 +0 0.00% 37
2025-08-18 2025-08-14 0.305 120 +0 0.00% 37
2025-08-15 2025-08-13 0.310 120 +0 0.00% 37
2025-08-14 2025-08-12 0.310 120 +0 0.00% 37
2025-08-13 2025-08-11 0.305 120 +0 0.00% 37
2025-08-12 2025-08-08 0.305 120 +0 0.00% 37
2025-08-11 2025-08-07 0.305 120 +0 0.00% 37
2025-08-08 2025-08-06 0.310 120 +0 0.00% 37
2025-08-07 2025-08-05 0.310 120 +0 0.00% 37
2025-08-06 2025-08-04 0.310 120 +0 0.00% 37
2025-08-05 2025-08-01 0.305 120 +0 0.00% 37
2025-08-04 2025-07-31 0.320 120 +0 0.00% 38
2025-08-01 2025-07-30 0.320 120 +0 0.00% 38
2025-07-31 2025-07-29 0.305 120 +0 0.00% 37
2025-07-30 2025-07-28 0.305 120 +0 0.00% 37
2025-07-29 2025-07-25 0.305 120 +0 0.00% 37
2025-07-28 2025-07-24 0.305 120 +0 0.00% 37
2025-07-25 2025-07-23 0.305 120 +0 0.00% 37
2025-07-24 2025-07-22 0.300 120 +0 0.00% 36
2025-07-23 2025-07-21 0.300 120 +0 0.00% 36
2025-07-22 2025-07-18 0.320 120 +0 0.00% 38
2025-07-21 2025-07-17 0.320 120 +0 0.00% 38
2025-07-18 2025-07-16 0.320 120 +0 0.00% 38
2025-07-17 2025-07-15 0.320 120 +0 0.00% 38
2025-07-16 2025-07-14 0.320 120 +0 0.00% 38
2025-07-15 2025-07-11 0.320 120 +0 0.00% 38
2025-07-14 2025-07-10 0.320 120 +0 0.00% 38
2025-07-11 2025-07-09 0.320 120 +0 0.00% 38
2025-07-10 2025-07-08 0.320 120 +0 0.00% 38
2025-07-09 2025-07-07 0.340 120 +0 0.00% 41
2025-07-08 2025-07-04 0.300 120 +0 0.00% 36
2025-07-07 2025-07-03 0.300 120 +0 0.00% 36
2025-07-04 2025-07-02 0.330 120 +0 0.00% 40
2025-07-03 2025-06-30 0.330 120 +0 0.00% 40
2025-07-02 2025-06-27 0.330 120 +0 0.00% 40
2025-06-30 2025-06-26 0.330 120 +0 0.00% 40
2025-06-27 2025-06-25 0.330 120 +0 0.00% 40
2025-06-26 2025-06-24 0.330 120 +0 0.00% 40
2025-06-25 2025-06-23 0.330 120 +0 0.00% 40
2025-06-24 2025-06-20 0.330 120 +0 0.00% 40
2025-06-23 2025-06-19 0.330 120 +0 0.00% 40
2025-06-20 2025-06-18 0.330 120 +0 0.00% 40
2025-06-19 2025-06-17 0.330 120 +0 0.00% 40
2025-06-18 2025-06-16 0.330 120 +0 0.00% 40
2025-06-17 2025-06-13 0.330 120 +0 0.00% 40
2025-06-16 2025-06-12 0.330 120 +0 0.00% 40
2025-06-13 2025-06-11 0.325 120 +0 0.00% 39
2025-06-12 2025-06-10 0.355 120 +0 0.00% 43
2025-06-11 2025-06-09 0.355 120 +0 0.00% 43
2025-06-10 2025-06-06 0.305 120 +0 0.00% 37
2025-06-09 2025-06-05 0.305 120 +0 0.00% 37
2025-06-06 2025-06-04 0.300 120 +0 0.00% 36
2025-06-05 2025-06-03 0.300 120 +0 0.00% 36
2025-06-04 2025-06-02 0.285 120 +0 0.00% 34
2025-06-03 2025-05-30 0.315 120 +0 0.00% 38
2025-06-02 2025-05-29 0.310 120 +0 0.00% 37
2025-05-30 2025-05-28 0.300 120 +0 0.00% 36
2025-05-29 2025-05-27 0.300 120 +0 0.00% 36
2025-05-28 2025-05-26 0.300 120 +0 0.00% 36
2025-05-27 2025-05-23 0.350 120 +0 0.00% 42
2025-05-26 2025-05-22 0.300 120 +0 0.00% 36
2025-05-23 2025-05-21 0.300 120 +0 0.00% 36
2025-05-22 2025-05-20 0.300 120 +0 0.00% 36
2025-05-21 2025-05-19 0.300 120 +0 0.00% 36
2025-05-20 2025-05-16 0.300 120 +0 0.00% 36
2025-05-19 2025-05-15 0.300 120 +0 0.00% 36
2025-05-16 2025-05-14 0.300 120 +0 0.00% 36
2025-05-15 2025-05-13 0.300 120 +0 0.00% 36
2025-05-14 2025-05-12 0.300 120 +0 0.00% 36
2025-05-13 2025-05-09 0.300 120 +0 0.00% 36
2025-05-12 2025-05-08 0.355 120 +0 0.00% 43
2025-05-09 2025-05-07 0.355 120 +0 0.00% 43
2025-05-08 2025-05-06 0.355 120 +0 0.00% 43
2025-05-07 2025-05-02 0.355 120 +0 0.00% 43
2025-05-06 2025-04-30 0.355 120 +0 0.00% 43
2025-05-02 2025-04-29 0.310 120 +0 0.00% 37
2025-04-30 2025-04-28 0.300 120 +0 0.00% 36
2025-04-29 2025-04-25 0.300 120 +0 0.00% 36
2025-04-28 2025-04-24 0.300 120 +0 0.00% 36
2025-04-25 2025-04-23 0.300 120 +0 0.00% 36
2025-04-24 2025-04-22 0.300 120 -40 0.00% 36
2025-03-18 2025-03-14 0.280 160 -100 0.00% 45
2025-03-14 2025-03-12 0.310 260 -140 0.00% 81
2025-03-13 2025-03-11 0.310 400 -500 0.00% 124
2025-03-03 2025-02-27 0.240 900 -160 0.00% 216
2025-02-24 2025-02-20 0.260 1,060 -600 0.00% 276
2025-02-13 2025-02-11 0.330 1,660 -100 0.00% 548
2025-02-12 2025-02-10 0.330 1,760 -40 0.00% 581
2025-02-11 2025-02-07 0.330 1,800 -180 0.00% 594
2021-11-02 2021-10-29 1.058 1,980 -22 0.00% 2,095
2021-05-24 2021-05-20 1.790 2,002 -100 0.00% 3,583
2020-01-07 2020-01-03 1.309 2,102 -191 0.00% 2,752
2019-01-31 2019-01-29 3.202 2,293 -59 0.00% 7,343
2018-03-21 2018-03-19 3.673 2,352 -106 0.00% 8,640
2018-01-04 2018-01-02 3.391 2,458 -5,309 0.00% 8,335
2018-01-02 2017-12-28 3.344 7,767 +5,309 0.01% 25,971
2017-08-14 2017-08-10 4.662 2,458 -43 0.00% 11,460
2016-06-21 2016-06-17 5.557 2,501 -4,247 0.00% 13,899
2016-06-20 2016-06-16 5.086 6,748 -3,185 0.01% 34,322
2016-03-24 2016-03-22 4.992 9,933 -3,185 0.01% 49,586
2016-03-14 2016-03-10 4.992 13,118 +3,185 0.02% 65,486
2016-03-02 2016-02-29 5.180 9,933 -4,246 0.01% 51,457
2016-02-29 2016-02-25 4.992 14,179 +3,185 0.02% 70,783
2016-02-25 2016-02-23 5.463 10,994 +1,061 0.01% 60,061
2016-02-23 2016-02-19 5.651 9,933 +1,062 0.01% 56,135
2016-02-22 2016-02-18 5.651 8,871 -2,123 0.01% 50,134
2016-02-19 2016-02-17 5.275 10,994 -3,185 0.01% 57,989
2016-01-11 2016-01-07 4.898 14,179 +2,123 0.02% 69,447
2016-01-06 2016-01-04 5.180 12,056 +2,123 0.02% 62,456
2015-12-08 2015-12-04 5.463 9,933 +2,124 0.01% 54,264
2015-11-13 2015-11-11 6.028 7,809 +2,123 0.01% 47,074
2015-11-12 2015-11-10 6.405 5,686 -3,185 0.01% 36,418
2015-11-05 2015-11-03 5.934 8,871 +2,123 0.01% 52,640
2015-11-04 2015-11-02 5.746 6,748 -2,123 0.01% 38,771
2015-10-30 2015-10-28 5.746 8,871 +2,123 0.01% 50,969
2015-10-13 2015-10-09 6.311 6,748 +2,124 0.01% 42,585
2015-10-09 2015-10-07 6.499 4,624 +2,123 0.01% 30,052
2015-10-08 2015-10-06 6.593 2,501 -3,185 0.00% 16,490
2015-09-15 2015-09-11 5.840 5,686 +3,185 0.01% 33,205
2015-08-19 2015-08-17 7.347 2,501 -8,493 0.00% 18,374
2015-07-31 2015-07-29 8.760 10,994 +8,493 0.02% 96,304
2015-06-22 2015-06-18 10.173 2,501 -15,925 0.00% 25,442
2015-06-18 2015-06-16 9.042 18,426 +5,308 0.03% 166,613
2015-06-17 2015-06-15 9.796 13,118 +10,617 0.02% 128,501
2015-06-12 2015-06-10 9.890 2,501 -10,617 0.00% 24,735
2015-06-11 2015-06-09 10.078 13,118 -10,616 0.02% 132,208
2015-06-09 2015-06-05 9.513 23,734 +10,616 0.04% 225,786
2015-06-08 2015-06-04 9.984 13,118 -5,308 0.02% 130,972
2015-06-05 2015-06-03 9.984 18,426 +15,925 0.03% 183,968
2015-06-04 2015-06-02 10.738 2,501 -9,555 0.00% 26,855
2015-06-01 2015-05-28 8.854 12,056 +9,555 0.02% 106,742
2015-05-05 2015-04-30 9.796 2,501 -1,061 0.00% 24,499
2015-04-30 2015-04-28 9.607 3,562 +1,061 0.01% 34,222
2008-03-17 2008-03-13 5.840 2,501 -3,185 0.00% 14,605
2008-01-10 2008-01-08 7.064 5,686 -127 0.01% 40,167
2007-11-23 2007-11-21 6.122 5,813 -11,148 0.01% 35,589
2007-08-17 2007-08-15 7.441 16,961 +3,185 0.03% 126,207
2007-06-26 2007-06-22 10.549 13,776 0.02% 145,327

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