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 0.540 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.500 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 0.510 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.520 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.530 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.520 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.510 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.560 0 +0
2025-06-30 2025-06-26 0.560 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.475 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.500 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.495 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.540 0 +0
2025-06-06 2025-06-04 0.520 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.450 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.335 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.325 0 +0
2025-05-14 2025-05-12 0.325 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.315 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.320 0 +0
2025-04-25 2025-04-23 0.315 0 +0
2025-04-24 2025-04-22 0.315 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.320 0 +0
2025-04-15 2025-04-11 0.325 0 +0
2025-04-14 2025-04-10 0.325 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.370 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.350 0 +0
2025-03-28 2025-03-26 0.350 0 +0
2025-03-27 2025-03-25 0.350 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.350 0 +0
2025-03-24 2025-03-20 0.365 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.370 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.360 0 +0
2025-03-11 2025-03-07 0.360 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.350 0 +0
2025-03-06 2025-03-04 0.350 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.360 0 +0
2025-03-03 2025-02-27 0.370 0 +0
2025-02-28 2025-02-26 0.360 0 +0
2025-02-27 2025-02-25 0.365 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.365 0 +0
2025-02-24 2025-02-20 0.350 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.345 0 +0
2025-02-19 2025-02-17 0.340 0 -12,000
2021-02-19 2021-02-17 2.440 12,000 -6,000 0.00% 29,280
2021-02-17 2021-02-11 2.700 18,000 +6,000 0.00% 48,600
2017-12-29 2017-12-27 1.550 12,000 -21,000 0.00% 18,600
2017-11-24 2017-11-22 1.540 33,000 +21,000 0.00% 50,820
2017-11-20 2017-11-16 1.680 12,000 -54,000 0.00% 20,160
2017-11-07 2017-11-03 1.760 66,000 -180,000 0.00% 116,160
2017-09-27 2017-09-25 1.700 246,000 +12,000 0.01% 418,200
2017-09-26 2017-09-22 1.770 234,000 +24,000 0.01% 414,180
2017-09-22 2017-09-20 1.820 210,000 -21,000 0.01% 382,200
2017-09-06 2017-09-04 1.950 231,000 -12,000 0.01% 450,450
2017-07-25 2017-07-21 1.410 243,000 +12,000 0.01% 342,630
2017-05-17 2017-05-15 1.420 231,000 +30,000 0.01% 328,020
2017-02-14 2017-02-10 1.260 201,000 -30,000 0.01% 253,260
2016-09-14 2016-09-12 1.340 231,000 -21,000 0.01% 309,540
2016-09-12 2016-09-08 1.380 252,000 +21,000 0.01% 347,760
2016-08-12 2016-08-10 1.320 231,000 -12,000 0.01% 304,920
2016-08-08 2016-08-04 1.300 243,000 +30,000 0.01% 315,900
2016-07-14 2016-07-12 1.260 213,000 -18,000 0.01% 268,380
2016-07-07 2016-07-05 1.210 231,000 +21,000 0.01% 279,510
2016-07-06 2016-07-04 1.220 210,000 -12,000 0.01% 256,200
2016-06-30 2016-06-28 1.070 222,000 +21,000 0.01% 237,540
2015-11-26 2015-11-24 1.790 201,000 +21,000 0.01% 359,790
2015-11-25 2015-11-23 1.790 180,000 -12,000 0.01% 322,200
2015-09-01 2015-08-28 1.370 192,000 -30,000 0.01% 263,040
2015-08-26 2015-08-24 1.170 222,000 +30,000 0.01% 259,740
2015-08-11 2015-08-07 1.600 192,000 +12,000 0.01% 307,200
2015-08-07 2015-08-05 1.660 180,000 -12,000 0.01% 298,800
2015-07-27 2015-07-23 1.780 192,000 +12,000 0.01% 341,760
2015-05-18 2015-05-14 3.270 180,000 -18,000 0.01% 588,600
2015-05-11 2015-05-07 2.880 198,000 +90,000 0.01% 570,240
2015-05-07 2015-05-05 3.200 108,000 +18,000 0.00% 345,600
2015-05-06 2015-05-04 3.290 90,000 -21,000 0.00% 296,100
2015-04-24 2015-04-22 3.220 111,000 +21,000 0.00% 357,420
2015-04-23 2015-04-21 3.010 90,000 -30,000 0.00% 270,900
2015-04-21 2015-04-17 3.100 120,000 +90,000 0.00% 372,000
2015-04-15 2015-04-13 3.260 30,000 -60,000 0.00% 97,800
2015-04-08 2015-04-01 2.990 90,000 -9,000 0.00% 269,100
2015-03-25 2015-03-23 2.480 99,000 +9,000 0.00% 245,520
2015-01-12 2015-01-08 1.800 90,000 -15,000 0.00% 162,000
2014-12-30 2014-12-24 1.750 105,000 +15,000 0.00% 183,750
2014-09-29 2014-09-25 1.730 90,000 -24,000 0.00% 155,700
2014-09-18 2014-09-16 1.820 114,000 +9,000 0.00% 207,480
2014-06-04 2014-05-30 2.420 105,000 -12,000 0.00% 254,100
2014-04-24 2014-04-22 1.910 117,000 +12,000 0.00% 223,470
2014-03-26 2014-03-24 2.820 105,000 +15,000 0.00% 296,100
2014-03-06 2014-03-04 2.940 90,000 -99,000 0.00% 264,600
2014-02-24 2014-02-20 2.570 189,000 -60,000 0.01% 485,730
2014-02-13 2014-02-11 2.340 249,000 +189,000 0.01% 582,660
2014-02-12 2014-02-10 2.530 60,000 +60,000 0.00% 151,800
2013-09-11 2013-09-09 1.450 0 -21,000
2013-08-27 2013-08-23 1.360 21,000 +21,000 0.00% 28,560
2013-07-18 2013-07-16 1.360 0 -30,000
2013-06-03 2013-05-30 1.420 30,000 +30,000 0.00% 42,600
2013-05-31 2013-05-29 1.500 0 -30,000
2013-05-30 2013-05-28 1.470 30,000 +30,000 0.00% 44,100
2013-05-29 2013-05-27 1.500 0 -30,000
2013-05-24 2013-05-22 1.300 30,000 +30,000 0.00% 39,000
2013-01-03 2012-12-31 0.880 0 -30,000
2012-12-28 2012-12-24 0.720 30,000 +30,000 0.00% 21,600
2011-09-30 2011-09-27 1.730 0 -108,000
2011-04-26 2011-04-20 2.550 108,000 +30,000 0.00% 275,400
2011-04-07 2011-04-04 2.660 78,000 +30,000 0.00% 207,480
2011-03-01 2011-02-25 2.660 48,000 +30,000 0.00% 127,680
2010-11-12 2010-11-10 3.080 18,000 -12,000 0.00% 55,440
2010-11-08 2010-11-04 3.390 30,000 -30,000 0.00% 101,700
2010-11-02 2010-10-29 3.240 60,000 -30,000 0.00% 194,400
2010-10-22 2010-10-20 3.250 90,000 +15,000 0.00% 292,500
2010-10-21 2010-10-19 3.400 75,000 -3,000 0.00% 255,000
2010-10-18 2010-10-14 3.390 78,000 +30,000 0.00% 264,420
2010-10-15 2010-10-13 3.550 48,000 -45,000 0.00% 170,400
2010-10-14 2010-10-12 3.510 93,000 +3,000 0.00% 326,430
2010-10-13 2010-10-11 3.420 90,000 +60,000 0.00% 307,800
2010-10-12 2010-10-08 3.470 30,000 -48,000 0.00% 104,100
2010-10-11 2010-10-07 3.490 78,000 +57,000 0.00% 272,220
2010-09-14 2010-09-10 3.090 21,000 -9,000 0.00% 64,890
2010-07-29 2010-07-27 2.730 30,000 -18,000 0.00% 81,900
2010-06-08 2010-06-04 3.610 48,000 +9,000 0.00% 173,280
2010-06-07 2010-06-03 3.600 39,000 -6,000 0.00% 140,400
2010-06-04 2010-06-02 3.640 45,000 +6,000 0.00% 163,800
2010-06-03 2010-06-01 3.760 39,000 +9,000 0.00% 146,640
2010-05-20 2010-05-18 4.000 30,000 +9,000 0.00% 120,000
2010-04-20 2010-04-16 5.850 21,000 -6,000 0.00% 122,850
2010-04-13 2010-04-09 5.500 27,000 +9,000 0.00% 148,500
2010-04-12 2010-04-08 5.630 18,000 +9,000 0.00% 101,340
2010-03-29 2010-03-25 5.860 9,000 -9,000 0.00% 52,740
2010-03-25 2010-03-23 5.690 18,000 -9,000 0.00% 102,420
2010-03-19 2010-03-17 5.730 27,000 +9,000 0.00% 154,710
2010-03-11 2010-03-09 5.510 18,000 +3,000 0.00% 99,180
2010-03-08 2010-03-04 5.190 15,000 +9,000 0.00% 77,850
2010-03-05 2010-03-03 5.230 6,000 +6,000 0.00% 31,380
2009-11-16 2009-11-12 3.320 0 -99,000
2008-04-18 2008-04-16 1.050 99,000 -309,000 0.00% 103,950
2007-12-03 2007-11-29 2.800 408,000 -21,000 0.02% 1,142,400
2007-11-20 2007-11-16 3.050 429,000 +99,000 0.02% 1,308,450
2007-11-13 2007-11-09 3.250 330,000 +210,000 0.02% 1,072,500
2007-11-01 2007-10-30 2.700 120,000 +99,000 0.01% 324,000
2007-10-12 2007-10-10 2.510 21,000 -96,000 0.00% 52,710
2007-09-28 2007-09-25 2.140 117,000 +96,000 0.01% 250,380
2007-08-03 2007-08-01 2.520 21,000 +21,000 0.00% 52,920
2007-06-26 2007-06-22 2.450 0

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