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 0.465 15,600 +0 0.00% 7,254
2025-10-13 2025-10-09 0.480 15,600 +0 0.00% 7,488
2025-10-10 2025-10-08 0.500 15,600 +0 0.00% 7,800
2025-10-09 2025-10-06 0.470 15,600 +0 0.00% 7,332
2025-10-08 2025-10-03 0.590 15,600 +0 0.00% 9,204
2025-10-06 2025-10-02 0.550 15,600 +0 0.00% 8,580
2025-10-03 2025-09-30 0.475 15,600 +0 0.00% 7,410
2025-10-02 2025-09-29 0.465 15,600 +0 0.00% 7,254
2025-09-30 2025-09-26 0.435 15,600 +0 0.00% 6,786
2025-09-29 2025-09-25 0.440 15,600 +0 0.00% 6,864
2025-09-26 2025-09-24 0.415 15,600 +0 0.00% 6,474
2025-09-25 2025-09-23 0.420 15,600 +0 0.00% 6,552
2025-09-24 2025-09-22 0.400 15,600 +0 0.00% 6,240
2025-09-23 2025-09-19 0.410 15,600 +0 0.00% 6,396
2025-09-22 2025-09-18 0.430 15,600 +0 0.00% 6,708
2025-09-19 2025-09-17 0.430 15,600 +0 0.00% 6,708
2025-09-18 2025-09-16 0.425 15,600 +0 0.00% 6,630
2025-09-17 2025-09-15 0.480 15,600 +0 0.00% 7,488
2025-09-16 2025-09-12 0.495 15,600 +0 0.00% 7,722
2025-09-15 2025-09-11 0.445 15,600 +0 0.00% 6,942
2025-09-12 2025-09-10 0.465 15,600 +0 0.00% 7,254
2025-09-11 2025-09-09 0.440 15,600 +0 0.00% 6,864
2025-09-10 2025-09-08 0.470 15,600 +0 0.00% 7,332
2025-09-09 2025-09-05 0.500 15,600 +0 0.00% 7,800
2025-09-08 2025-09-04 0.560 15,600 +0 0.00% 8,736
2025-09-05 2025-09-03 0.610 15,600 +0 0.00% 9,516
2025-09-04 2025-09-02 0.590 15,600 +0 0.00% 9,204
2025-09-03 2025-09-01 0.620 15,600 +0 0.00% 9,672
2025-09-02 2025-08-29 0.600 15,600 +0 0.00% 9,360
2025-09-01 2025-08-28 0.620 15,600 +0 0.00% 9,672
2025-08-29 2025-08-27 0.630 15,600 +0 0.00% 9,828
2025-08-28 2025-08-26 0.640 15,600 +0 0.00% 9,984
2025-08-27 2025-08-25 0.680 15,600 +0 0.00% 10,608
2025-08-26 2025-08-22 0.912 15,600 +0 0.00% 14,220
2025-08-25 2025-08-21 0.912 15,600 +3,107 0.00% 14,220
2025-08-22 2025-08-20 0.887 12,493 +0 0.00% 11,076
2025-08-21 2025-08-19 0.849 12,493 +0 0.00% 10,608
2025-08-20 2025-08-18 0.837 12,493 +0 0.00% 10,452
2025-08-19 2025-08-15 0.862 12,493 +0 0.00% 10,764
2025-08-18 2025-08-14 0.812 12,493 +0 0.00% 10,140
2025-08-15 2025-08-13 0.799 12,493 +0 0.00% 9,984
2025-08-14 2025-08-12 0.812 12,493 +0 0.00% 10,140
2025-08-13 2025-08-11 0.812 12,493 +0 0.00% 10,140
2025-08-12 2025-08-08 0.812 12,493 +0 0.00% 10,140
2025-08-11 2025-08-07 0.774 12,493 +0 0.00% 9,672
2025-08-08 2025-08-06 0.812 12,493 +0 0.00% 10,140
2025-08-07 2025-08-05 0.874 12,493 +0 0.00% 10,920
2025-08-06 2025-08-04 0.887 12,493 +0 0.00% 11,076
2025-08-05 2025-08-01 0.787 12,493 +0 0.00% 9,828
2025-08-04 2025-07-31 0.774 12,493 +0 0.00% 9,672
2025-08-01 2025-07-30 0.687 12,493 +0 0.00% 8,580
2025-07-31 2025-07-29 0.462 12,493 +0 0.00% 5,772
2025-07-30 2025-07-28 0.431 12,493 +0 0.00% 5,382
2025-07-29 2025-07-25 0.450 12,493 +0 0.00% 5,616
2025-07-28 2025-07-24 0.437 12,493 +0 0.00% 5,460
2025-07-25 2025-07-23 0.437 12,493 +0 0.00% 5,460
2025-07-24 2025-07-22 0.425 12,493 +0 0.00% 5,304
2025-07-23 2025-07-21 0.412 12,493 +0 0.00% 5,148
2025-07-22 2025-07-18 0.412 12,493 +0 0.00% 5,148
2025-07-21 2025-07-17 0.425 12,493 +0 0.00% 5,304
2025-07-18 2025-07-16 0.412 12,493 +0 0.00% 5,148
2025-07-17 2025-07-15 0.406 12,493 +0 0.00% 5,070
2025-07-16 2025-07-14 0.431 12,493 +0 0.00% 5,382
2025-07-15 2025-07-11 0.418 12,493 +0 0.00% 5,226
2025-07-14 2025-07-10 0.400 12,493 +0 0.00% 4,992
2025-07-11 2025-07-09 0.393 12,493 +0 0.00% 4,914
2025-07-10 2025-07-08 0.418 12,493 +0 0.00% 5,226
2025-07-09 2025-07-07 0.406 12,493 +0 0.00% 5,070
2025-07-08 2025-07-04 0.375 12,493 +0 0.00% 4,680
2025-07-07 2025-07-03 0.375 12,493 +0 0.00% 4,680
2025-07-04 2025-07-02 0.375 12,493 +0 0.00% 4,680
2025-07-03 2025-06-30 0.375 12,493 +0 0.00% 4,680
2025-07-02 2025-06-27 0.350 12,493 +0 0.00% 4,368
2025-06-30 2025-06-26 0.362 12,493 +0 0.00% 4,524
2025-06-27 2025-06-25 0.350 12,493 +0 0.00% 4,368
2025-06-26 2025-06-24 0.356 12,493 +0 0.00% 4,446
2025-06-25 2025-06-23 0.337 12,493 +0 0.00% 4,212
2025-06-24 2025-06-20 0.343 12,493 +0 0.00% 4,290
2025-06-23 2025-06-19 0.343 12,493 +0 0.00% 4,290
2025-06-20 2025-06-18 0.337 12,493 +0 0.00% 4,212
2025-06-19 2025-06-17 0.356 12,493 +0 0.00% 4,446
2025-06-18 2025-06-16 0.343 12,493 +0 0.00% 4,290
2025-06-17 2025-06-13 0.375 12,493 +0 0.00% 4,680
2025-06-16 2025-06-12 0.387 12,493 +0 0.00% 4,836
2025-06-13 2025-06-11 0.381 12,493 +0 0.00% 4,758
2025-06-12 2025-06-10 0.387 12,493 +0 0.00% 4,836
2025-06-11 2025-06-09 0.393 12,493 +0 0.00% 4,914
2025-06-10 2025-06-06 0.381 12,493 +0 0.00% 4,758
2025-06-09 2025-06-05 0.400 12,493 +0 0.00% 4,992
2025-06-06 2025-06-04 0.343 12,493 +0 0.00% 4,290
2025-06-05 2025-06-03 0.343 12,493 +0 0.00% 4,290
2025-06-04 2025-06-02 0.368 12,493 +0 0.00% 4,602
2025-06-03 2025-05-30 0.350 12,493 +0 0.00% 4,368
2025-06-02 2025-05-29 0.368 12,493 +0 0.00% 4,602
2025-05-30 2025-05-28 0.356 12,493 +0 0.00% 4,446
2025-05-29 2025-05-27 0.308 12,493 +0 0.00% 3,853
2025-05-28 2025-05-26 0.311 12,493 +0 0.00% 3,884
2025-05-27 2025-05-23 0.368 12,493 +0 0.00% 4,602
2025-05-26 2025-05-22 0.175 12,493 +0 0.00% 2,184
2025-05-23 2025-05-21 0.175 12,493 +0 0.00% 2,184
2025-05-22 2025-05-20 0.175 12,493 +0 0.00% 2,184
2025-05-21 2025-05-19 0.175 12,493 +0 0.00% 2,184
2025-05-20 2025-05-16 0.175 12,493 +0 0.00% 2,184
2025-05-19 2025-05-15 0.175 12,493 +0 0.00% 2,184
2025-05-16 2025-05-14 0.175 12,493 +0 0.00% 2,184
2025-05-15 2025-05-13 0.175 12,493 +0 0.00% 2,184
2025-05-14 2025-05-12 0.175 12,493 +0 0.00% 2,184
2025-05-13 2025-05-09 0.175 12,493 +0 0.00% 2,184
2025-05-12 2025-05-08 0.175 12,493 +0 0.00% 2,184
2025-05-09 2025-05-07 0.175 12,493 +0 0.00% 2,184
2025-05-08 2025-05-06 0.175 12,493 +0 0.00% 2,184
2025-05-07 2025-05-02 0.175 12,493 +0 0.00% 2,184
2025-05-06 2025-04-30 0.175 12,493 +0 0.00% 2,184
2025-05-02 2025-04-29 0.181 12,493 +0 0.00% 2,262
2025-04-30 2025-04-28 0.185 12,493 +0 0.00% 2,309
2025-04-29 2025-04-25 0.212 12,493 +0 0.00% 2,652
2025-04-28 2025-04-24 0.181 12,493 +0 0.00% 2,262
2025-04-25 2025-04-23 0.235 12,493 +0 0.00% 2,933
2025-04-24 2025-04-22 0.250 12,493 +0 0.00% 3,120
2025-04-23 2025-04-17 0.226 12,493 +0 0.00% 2,824
2025-04-22 2025-04-16 0.226 12,493 +0 0.00% 2,824
2025-04-17 2025-04-15 0.226 12,493 +0 0.00% 2,824
2025-04-16 2025-04-14 0.226 12,493 +0 0.00% 2,824
2025-04-15 2025-04-11 0.237 12,493 +0 0.00% 2,964
2025-04-14 2025-04-10 0.243 12,493 +0 0.00% 3,042
2025-04-11 2025-04-09 0.250 12,493 +0 0.00% 3,120
2025-04-10 2025-04-08 0.250 12,493 +0 0.00% 3,120
2025-04-09 2025-04-07 0.251 12,493 +0 0.00% 3,136
2025-04-08 2025-04-03 0.302 12,493 +0 0.00% 3,775
2025-04-07 2025-04-02 0.295 12,493 +0 0.00% 3,682
2025-04-03 2025-04-01 0.295 12,493 +0 0.00% 3,682
2025-04-02 2025-03-31 0.296 12,493 +0 0.00% 3,697
2025-04-01 2025-03-28 0.296 12,493 +0 0.00% 3,697
2025-03-31 2025-03-27 0.300 12,493 +0 0.00% 3,744
2025-03-28 2025-03-26 0.310 12,493 +0 0.00% 3,869
2025-03-27 2025-03-25 0.276 12,493 +0 0.00% 3,448
2025-03-26 2025-03-24 0.293 12,493 +0 0.00% 3,666
2025-03-25 2025-03-21 0.298 12,493 +0 0.00% 3,728
2025-03-24 2025-03-20 0.293 12,493 +0 0.00% 3,666
2025-03-21 2025-03-19 0.310 12,493 +0 0.00% 3,869
2025-03-20 2025-03-18 0.262 12,493 +0 0.00% 3,276
2025-03-19 2025-03-17 0.248 12,493 +0 0.00% 3,104
2025-03-18 2025-03-14 0.245 12,493 +0 0.00% 3,058
2025-03-17 2025-03-13 0.245 12,493 +0 0.00% 3,058
2025-03-14 2025-03-12 0.242 12,493 +0 0.00% 3,026
2025-03-13 2025-03-11 0.230 12,493 +0 0.00% 2,870
2025-03-12 2025-03-10 0.209 12,493 +0 0.00% 2,605
2025-03-11 2025-03-07 0.235 12,493 +0 0.00% 2,933
2025-03-10 2025-03-06 0.247 12,493 +0 0.00% 3,089
2025-03-07 2025-03-05 0.246 12,493 +0 0.00% 3,073
2025-03-06 2025-03-04 0.247 12,493 +0 0.00% 3,089
2025-03-05 2025-03-03 0.250 12,493 +0 0.00% 3,120
2025-03-04 2025-02-28 0.243 12,493 +0 0.00% 3,042
2025-03-03 2025-02-27 0.247 12,493 +0 0.00% 3,089
2025-02-28 2025-02-26 0.271 12,493 +0 0.00% 3,385
2025-02-27 2025-02-25 0.282 12,493 +0 0.00% 3,526
2025-02-26 2025-02-24 0.297 12,493 +0 0.00% 3,713
2025-02-25 2025-02-21 0.311 12,493 +0 0.00% 3,884
2025-02-24 2025-02-20 0.311 12,493 +0 0.00% 3,884
2025-02-21 2025-02-19 0.312 12,493 -8 0.00% 3,900
2022-08-08 2022-08-04 0.432 12,501 -6,991 0.00% 5,406
2015-03-24 2015-03-20 2.603 19,492 -3,746 0.02% 50,733
2015-03-20 2015-03-18 2.322 23,238 -14,984 0.03% 53,969
2015-02-12 2015-02-10 2.322 38,222 +14,984 0.04% 88,768
2015-01-20 2015-01-16 2.483 23,238 +3,746 0.03% 57,691
2015-01-09 2015-01-07 2.643 19,492 -3,746 0.02% 51,513
2014-11-10 2014-11-06 2.483 23,238 -4,495 0.03% 57,691
2014-11-06 2014-11-04 2.563 27,733 -4,121 0.03% 71,071
2014-11-04 2014-10-31 2.523 31,854 +8,616 0.04% 80,357
2014-10-20 2014-10-16 2.963 23,238 +3,746 0.03% 68,857
2014-10-15 2014-10-13 3.043 19,492 -3,746 0.02% 59,318
2014-10-10 2014-10-08 3.003 23,238 -7,492 0.03% 69,787
2014-10-08 2014-10-06 2.803 30,730 +11,238 0.04% 86,135
2014-10-07 2014-10-03 3.003 19,492 -1,498 0.02% 58,538
2014-09-23 2014-09-19 2.242 20,990 +3,746 0.02% 47,067
2014-08-13 2014-08-11 1.946 17,244 -8,242 0.02% 33,558
2014-07-23 2014-07-21 1.834 25,486 +8,242 0.03% 46,740
2014-06-03 2014-05-29 2.162 17,244 -43,829 0.02% 37,286
2014-03-07 2014-03-05 1.930 61,073 -18,730 0.08% 117,873
2014-02-28 2014-02-26 1.946 79,803 +18,730 0.10% 155,301
2013-07-26 2013-07-24 2.963 61,073 -12,362 0.08% 180,967
2013-07-25 2013-07-23 2.883 73,435 -4,121 0.10% 211,716
2013-07-22 2013-07-18 2.683 77,556 +16,483 0.10% 208,069
2013-04-10 2013-04-08 2.563 61,073 -12,362 0.08% 156,512
2013-01-24 2013-01-22 2.763 73,435 +7,492 0.10% 202,894
2013-01-15 2013-01-11 2.923 65,943 -14,984 0.09% 192,756
2013-01-10 2013-01-08 2.803 80,927 +12,362 0.11% 226,834
2012-12-04 2012-11-30 3.123 68,565 -7,492 0.11% 214,148
2012-12-03 2012-11-29 2.923 76,057 +14,984 0.12% 222,320
2012-11-12 2012-11-08 3.283 61,073 -1,873 0.10% 200,531
2012-11-01 2012-10-30 3.163 62,946 +1,873 0.10% 199,119
2012-10-30 2012-10-26 3.163 61,073 +18,730 0.10% 193,194
2012-05-17 2012-05-15 2.082 42,343 -12,362 0.07% 88,166
2012-02-27 2012-02-23 3.083 54,705 +4,870 0.09% 168,669
2012-02-13 2012-02-09 3.203 49,835 +7,492 0.08% 159,640
2011-12-30 2011-12-28 3.484 42,343 -3,371 0.07% 147,509
2011-12-23 2011-12-21 2.963 45,714 +29,968 0.07% 135,456
2011-05-18 2011-05-16 3.964 15,746 +12,362 0.03% 62,420
2011-01-18 2011-01-14 8.969 3,384 -14,984 0.01% 30,353
2011-01-14 2011-01-12 9.210 18,368 -41,581 0.04% 169,164
2010-12-22 2010-12-20 8.969 59,949 -11,238 0.12% 537,709
2010-12-21 2010-12-17 8.649 71,187 +26,222 0.14% 615,704
2010-12-16 2010-12-14 8.249 44,965 +41,581 0.09% 370,902
2010-08-17 2010-08-13 5.766 3,384 -31,467 0.01% 19,512
2010-08-16 2010-08-12 6.247 34,851 -53,568 0.08% 217,699
2010-08-05 2010-08-03 4.405 88,419 -4,870 0.26% 389,454
2010-01-28 2010-01-26 3.684 93,289 -6,743 0.32% 343,665
2010-01-11 2010-01-07 3.964 100,032 +6,743 0.34% 396,544
2009-08-28 2009-08-26 4.565 93,289 -23,975 0.32% 425,846
2009-08-04 2009-07-31 2.643 117,264 +12,362 0.40% 309,903
2009-06-05 2009-06-03 2.162 104,902 +85,785 0.36% 226,827
2008-06-02 2008-05-29 7.047 19,117 -9,365 0.07% 134,725
2007-07-30 2007-07-26 12.013 28,482 -2,248 0.10% 342,144
2007-07-23 2007-07-19 8.329 30,730 +2,248 0.11% 255,943
2007-07-06 2007-07-04 11.692 28,482 -7,493 0.10% 333,020
2007-06-26 2007-06-22 13.534 35,975 0.12% 486,895

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