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 0.148 0 +0
2025-10-13 2025-10-09 0.148 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.163 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.160 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.156 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.158 0 +0
2025-09-19 2025-09-17 0.171 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.158 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.163 0 +0
2025-09-11 2025-09-09 0.163 0 +0
2025-09-10 2025-09-08 0.154 0 +0
2025-09-09 2025-09-05 0.162 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.155 0 +0
2025-09-04 2025-09-02 0.155 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.171 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.175 0 +0
2025-08-21 2025-08-19 0.180 0 +0
2025-08-20 2025-08-18 0.180 0 +0
2025-08-19 2025-08-15 0.188 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.192 0 +0
2025-08-14 2025-08-12 0.179 0 +0
2025-08-13 2025-08-11 0.178 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.162 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.156 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.169 0 +0
2025-08-01 2025-07-30 0.175 0 +0
2025-07-31 2025-07-29 0.171 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.163 0 +0
2025-07-28 2025-07-24 0.163 0 +0
2025-07-25 2025-07-23 0.163 0 +0
2025-07-24 2025-07-22 0.163 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.174 0 +0
2025-07-18 2025-07-16 0.174 0 +0
2025-07-17 2025-07-15 0.174 0 +0
2025-07-16 2025-07-14 0.165 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.135 0 +0
2025-07-11 2025-07-09 0.134 0 +0
2025-07-10 2025-07-08 0.134 0 +0
2025-07-09 2025-07-07 0.133 0 +0
2025-07-08 2025-07-04 0.133 0 +0
2025-07-07 2025-07-03 0.133 0 +0
2025-07-04 2025-07-02 0.134 0 +0
2025-07-03 2025-06-30 0.135 0 +0
2025-07-02 2025-06-27 0.138 0 +0
2025-06-30 2025-06-26 0.138 0 +0
2025-06-27 2025-06-25 0.136 0 +0
2025-06-26 2025-06-24 0.136 0 +0
2025-06-25 2025-06-23 0.135 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.143 0 +0
2025-06-20 2025-06-18 0.135 0 +0
2025-06-19 2025-06-17 0.150 0 +0
2025-06-18 2025-06-16 0.153 0 +0
2025-06-17 2025-06-13 0.140 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.140 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.140 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.141 0 +0
2025-06-04 2025-06-02 0.141 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.141 0 +0
2025-05-30 2025-05-28 0.150 0 +0
2025-05-29 2025-05-27 0.150 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.150 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.144 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.155 0 +0
2025-05-20 2025-05-16 0.155 0 +0
2025-05-19 2025-05-15 0.143 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.162 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.145 0 +0
2025-05-08 2025-05-06 0.178 0 +0
2025-05-07 2025-05-02 0.153 0 +0
2025-05-06 2025-04-30 0.153 0 +0
2025-05-02 2025-04-29 0.153 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.187 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.158 0 +0
2025-04-22 2025-04-16 0.136 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.136 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.136 0 +0
2025-04-11 2025-04-09 0.155 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.168 0 +0
2025-04-08 2025-04-03 0.168 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.180 0 +0
2025-04-01 2025-03-28 0.180 0 +0
2025-03-31 2025-03-27 0.184 0 +0
2025-03-28 2025-03-26 0.184 0 -750,000
2025-03-20 2025-03-18 0.176 750,000 -120,000 0.03% 132,000
2025-02-26 2025-02-24 0.170 870,000 -9,000 0.04% 147,900
2024-06-13 2024-06-11 0.242 879,000 +9,562 0.04% 212,392
2023-06-29 2023-06-27 0.220 869,438 +10,322 0.04% 191,256
2022-09-02 2022-08-31 0.183 859,116 +41,440 0.04% 157,003
2021-09-03 2021-09-01 0.207 817,676 +11,617 0.04% 169,417
2020-09-03 2020-09-01 0.174 806,059 +6,550 0.04% 140,020
2019-09-02 2019-08-29 0.234 799,509 +4,188 0.04% 187,329
2018-08-31 2018-08-29 0.280 795,321 +11,134 0.04% 222,870
2017-09-01 2017-08-30 0.399 784,187 +12,771 0.04% 312,743
2016-08-25 2016-08-23 0.522 771,416 +4,528 0.04% 402,306
2014-09-29 2014-09-25 0.527 766,888 -34,898 0.05% 404,340
2014-09-08 2014-09-04 0.455 801,786 +4,637 0.05% 365,116
2014-03-11 2014-03-07 0.519 797,149 -260,223 0.05% 413,550
2014-03-03 2014-02-27 0.525 1,057,372 +260,223 0.07% 554,645
2013-09-17 2013-09-13 0.385 797,149 +9,756 0.05% 307,027
2013-07-25 2013-07-23 0.385 787,393 +34,271 0.05% 303,270
2012-09-06 2012-09-04 0.572 753,122 +7,299 0.05% 430,487
2012-02-16 2012-02-14 0.554 745,823 -463,276 0.05% 413,130
2012-02-15 2012-02-13 0.530 1,209,099 -39,031 0.08% 641,250
2012-02-14 2012-02-10 0.519 1,248,130 -161,213 0.08% 647,240
2012-02-13 2012-02-09 0.530 1,409,343 -16,970 0.09% 747,450
2012-02-10 2012-02-08 0.530 1,426,313 -254,547 0.09% 756,450
2012-02-09 2012-02-07 0.524 1,680,860 -307,153 0.11% 881,545
2012-02-08 2012-02-06 0.519 1,988,013 -254,548 0.13% 1,030,920
2012-02-07 2012-02-03 0.524 2,242,561 -1,697 0.14% 1,176,135
2012-01-19 2012-01-17 0.530 2,244,258 -44,121 0.14% 1,190,250
2012-01-17 2012-01-13 0.519 2,288,379 -1,697 0.14% 1,186,680
2012-01-16 2012-01-12 0.513 2,290,076 -3,394 0.14% 1,174,065
2012-01-13 2012-01-11 0.519 2,293,470 -6,788 0.14% 1,189,320
2012-01-12 2012-01-10 0.524 2,300,258 -84,849 0.14% 1,206,395
2012-01-06 2012-01-04 0.507 2,385,107 -169,698 0.15% 1,208,730
2012-01-05 2012-01-03 0.513 2,554,805 -13,576 0.16% 1,309,785
2011-11-17 2011-11-15 0.548 2,568,381 -84,849 0.16% 1,407,555
2011-11-15 2011-11-11 0.554 2,653,230 -84,849 0.17% 1,469,690
2011-11-08 2011-11-04 0.542 2,738,079 -84,849 0.17% 1,484,420
2011-11-01 2011-10-28 0.530 2,822,928 -84,849 0.18% 1,497,150
2011-10-27 2011-10-25 0.519 2,907,777 -50,910 0.18% 1,507,880
2011-10-20 2011-10-18 0.501 2,958,687 -254,547 0.19% 1,481,975
2011-09-12 2011-09-08 0.535 3,213,234 +96,397 0.20% 1,717,814
2011-09-09 2011-09-07 0.559 3,116,837 -8,230 0.20% 1,742,020
2011-08-08 2011-08-04 0.601 3,125,067 -82,304 0.20% 1,879,515
2011-08-03 2011-08-01 0.601 3,207,371 -57,612 0.21% 1,929,015
2011-07-29 2011-07-27 0.608 3,264,983 -51,029 0.21% 1,983,500
2011-07-15 2011-07-13 0.632 3,316,012 -41,151 0.22% 2,095,080
2011-05-23 2011-05-19 0.632 3,357,163 -82,304 0.22% 2,121,080
2010-11-18 2010-11-16 0.705 3,439,467 -49,382 0.22% 2,423,820
2010-11-12 2010-11-10 0.741 3,488,849 -16,461 0.23% 2,585,790
2010-10-20 2010-10-18 0.620 3,505,310 -24,691 0.23% 2,172,090
2010-10-14 2010-10-12 0.656 3,530,001 -8,230 0.23% 2,316,060
2010-09-29 2010-09-27 0.656 3,538,231 -49,382 0.23% 2,321,460
2010-09-13 2010-09-09 0.589 3,587,613 +98,764 0.23% 2,114,115
2010-09-07 2010-09-03 0.522 3,488,849 -82,304 0.23% 1,822,770
2010-08-13 2010-08-11 0.535 3,571,153 -164,607 0.23% 1,909,160
2010-08-12 2010-08-10 0.559 3,735,760 -65,843 0.24% 2,087,940
2010-08-10 2010-08-06 0.589 3,801,603 -82,303 0.25% 2,240,215
2010-08-03 2010-07-30 0.522 3,883,906 +2,464,992 0.25% 2,029,170
2010-08-02 2010-07-29 0.486 1,418,914 -106,995 0.18% 689,600
2010-07-30 2010-07-28 0.486 1,525,909 -164,607 0.20% 741,600
2010-07-29 2010-07-27 0.480 1,690,516 -131,685 0.22% 811,330
2010-07-28 2010-07-26 0.480 1,822,201 -164,608 0.24% 874,530
2010-07-27 2010-07-23 0.492 1,986,809 -8,230 0.26% 977,670
2010-07-23 2010-07-21 0.491 1,995,039 -99,917 0.26% 980,494
2010-07-22 2010-07-20 0.516 2,094,956 -1,220,836 0.28% 1,081,080
2010-07-08 2010-07-06 1.067 3,315,792 +1,024,881 0.44% 3,537,947
2008-08-21 2008-08-19 0.765 2,290,911 -980,091 0.44% 1,751,820
2008-08-05 2008-08-01 0.871 3,271,002 +5,623 0.62% 2,850,294
2008-08-04 2008-07-31 0.871 3,265,379 +40,487 0.62% 2,845,395
2008-07-30 2008-07-28 0.889 3,224,892 +56,233 0.61% 2,867,464
2008-07-28 2008-07-24 0.871 3,168,659 +31,490 0.60% 2,761,114
2007-11-07 2007-11-05 1.849 3,137,169 -12,371 1.10% 5,802,085
2007-10-18 2007-10-16 1.583 3,149,540 -5,624 1.11% 4,984,825
2007-10-16 2007-10-12 1.832 3,155,164 -3,373 1.11% 5,779,257
2007-10-12 2007-10-10 1.938 3,158,537 -84,349 1.11% 6,122,451
2007-10-11 2007-10-09 1.832 3,242,886 -196,814 1.14% 5,939,935
2007-10-10 2007-10-08 1.778 3,439,700 -224,930 1.21% 6,116,928
2007-08-01 2007-07-30 1.672 3,664,630 +1,373,719 1.29% 6,125,913
2007-07-09 2007-07-05 2.170 2,290,911 -84,349 0.80% 4,970,280
2007-06-26 2007-06-22 2.543 2,375,260 0.83% 6,040,321

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