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 0.030 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.029 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.030 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.029 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.029 0 +0
2025-09-17 2025-09-15 0.030 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.029 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.029 0 +0
2025-09-08 2025-09-04 0.029 0 +0
2025-09-05 2025-09-03 0.028 0 +0
2025-09-04 2025-09-02 0.029 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.030 0 +0
2025-08-22 2025-08-20 0.030 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.029 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.033 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.031 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.028 0 +0
2025-07-07 2025-07-03 0.029 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.028 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.030 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.033 0 +0
2025-06-25 2025-06-23 0.036 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.030 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.026 0 +0
2025-06-18 2025-06-16 0.025 0 +0
2025-06-17 2025-06-13 0.025 0 +0
2025-06-16 2025-06-12 0.026 0 +0
2025-06-13 2025-06-11 0.027 0 +0
2025-06-12 2025-06-10 0.026 0 +0
2025-06-11 2025-06-09 0.026 0 +0
2025-06-10 2025-06-06 0.026 0 +0
2025-06-09 2025-06-05 0.026 0 +0
2025-06-06 2025-06-04 0.026 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.027 0 +0
2025-06-03 2025-05-30 0.024 0 +0
2025-06-02 2025-05-29 0.025 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.024 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.026 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.026 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.023 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.019 0 +0
2025-04-09 2025-04-07 0.019 0 +0
2025-04-08 2025-04-03 0.022 0 +0
2025-04-07 2025-04-02 0.021 0 +0
2025-04-03 2025-04-01 0.021 0 +0
2025-04-02 2025-03-31 0.021 0 +0
2025-04-01 2025-03-28 0.021 0 +0
2025-03-31 2025-03-27 0.021 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.022 0 -202
2025-03-17 2025-03-13 0.021 202 -71,150 0.00% 4
2025-02-26 2025-02-24 0.022 71,352 -23 0.00% 1,570
2018-01-12 2018-01-10 0.110 71,375 -100,000 0.00% 7,851
2017-11-13 2017-11-09 0.109 171,375 +100,000 0.00% 18,680
2017-11-07 2017-11-03 0.108 71,375 -100,000 0.00% 7,708
2017-10-30 2017-10-26 0.112 171,375 +100,000 0.00% 19,194
2016-03-08 2016-03-04 0.137 71,375 -500,000 0.00% 9,778
2016-03-07 2016-03-03 0.130 571,375 -500,000 0.01% 74,279
2015-10-26 2015-10-22 0.193 1,071,375 +1,000,000 0.02% 206,775
2015-06-26 2015-06-24 0.237 71,375 -71,150 0.00% 16,916
2015-01-21 2015-01-19 0.119 142,525 -156,000 0.00% 16,960
2014-12-15 2014-12-11 0.185 298,525 +42,383 0.00% 55,227
2014-12-04 2014-12-02 0.194 256,142 +156,000 0.00% 49,692
2014-10-27 2014-10-23 0.362 100,142 +42,383 0.00% 36,288
2014-07-30 2014-07-28 0.342 57,759 -28,838 0.00% 19,728
2013-07-31 2013-07-29 0.303 86,597 -9,228 0.00% 26,275
2013-03-08 2013-03-06 0.529 95,825 -23,071 0.00% 50,673
2013-02-27 2013-02-25 0.546 118,896 +51,909 0.00% 64,935
2013-01-23 2013-01-21 0.494 66,987 +28,838 0.00% 33,100
2013-01-18 2013-01-16 0.572 38,149 -115,353 0.00% 21,827
2011-04-13 2011-04-11 0.399 153,502 -57,677 0.01% 61,213
2011-03-03 2011-03-01 0.388 211,179 +57,677 0.01% 82,016
2010-09-14 2010-09-10 0.485 153,502 -57,677 0.01% 74,520
2010-09-13 2010-09-09 0.485 211,179 -28,838 0.01% 102,520
2010-09-08 2010-09-06 0.485 240,017 +57,677 0.01% 116,520
2010-08-25 2010-08-23 0.485 182,340 +86,515 0.01% 88,520
2010-05-06 2010-05-04 0.598 95,825 +57,676 0.00% 57,319
2010-03-24 2010-03-22 0.694 38,149 -4,614 0.00% 26,457
2010-03-23 2010-03-19 0.694 42,763 -168,416 0.00% 29,657
2010-01-25 2010-01-21 0.702 211,179 -40,374 0.01% 148,288
2010-01-12 2010-01-08 0.650 251,553 -57,676 0.01% 163,554
2010-01-05 2009-12-31 0.529 309,229 +40,373 0.01% 163,523
2009-10-30 2009-10-28 0.503 268,856 -57,676 0.01% 135,181
2009-08-11 2009-08-07 0.503 326,532 +57,676 0.01% 164,181
2009-08-04 2009-07-31 0.546 268,856 -57,676 0.01% 146,835
2009-07-29 2009-07-27 0.555 326,532 +57,676 0.01% 181,165
2009-05-13 2009-05-11 0.563 268,856 -57,676 0.01% 151,496
2009-05-08 2009-05-06 0.529 326,532 +57,676 0.01% 172,673
2008-10-31 2008-10-29 0.153 268,856 -57,676 0.01% 41,021
2008-08-05 2008-08-01 0.208 326,532 -57,677 0.01% 67,937
2008-01-21 2008-01-17 0.563 384,209 -57,677 0.02% 216,496
2007-12-12 2007-12-10 0.850 441,886 +115,354 0.02% 375,410
2007-11-09 2007-11-07 0.988 326,532 -28,839 0.01% 322,701
2007-11-08 2007-11-06 0.919 355,371 +28,839 0.02% 326,555
2007-11-05 2007-11-01 1.040 326,532 +57,676 0.01% 339,685
2007-10-26 2007-10-24 1.092 268,856 +57,677 0.01% 293,670
2007-10-25 2007-10-23 1.214 211,179 -201,869 0.01% 256,300
2007-10-24 2007-10-22 1.214 413,048 -57,676 0.02% 501,300
2007-10-12 2007-10-10 0.919 470,724 +57,676 0.02% 432,555
2007-10-03 2007-09-28 1.023 413,048 +57,677 0.02% 422,524
2007-09-27 2007-09-24 1.040 355,371 -173,030 0.02% 369,685
2007-09-21 2007-09-19 1.110 528,401 -57,677 0.02% 586,331
2007-09-19 2007-09-17 1.040 586,078 +173,030 0.03% 609,685
2007-09-13 2007-09-11 1.006 413,048 -28,838 0.02% 415,363
2007-09-12 2007-09-10 0.988 441,886 -57,677 0.02% 436,701
2007-09-03 2007-08-30 1.058 499,563 +86,515 0.02% 528,347
2007-08-29 2007-08-27 1.144 413,048 +57,677 0.02% 472,654
2007-08-23 2007-08-21 1.058 355,371 +57,677 0.02% 375,847
2007-08-06 2007-08-02 1.543 297,694 +28,838 0.01% 459,366
2007-08-02 2007-07-31 1.560 268,856 -28,838 0.01% 419,528
2007-07-27 2007-07-25 1.456 297,694 -28,838 0.01% 433,559
2007-07-26 2007-07-24 1.456 326,532 -115,354 0.01% 475,559
2007-07-25 2007-07-23 1.439 441,886 +28,838 0.02% 635,898
2007-07-24 2007-07-20 1.404 413,048 +173,031 0.02% 580,076
2007-07-20 2007-07-18 1.422 240,017 +57,677 0.01% 341,236
2007-07-18 2007-07-16 1.491 182,340 -57,677 0.01% 271,881
2007-07-12 2007-07-10 1.595 240,017 -28,839 0.01% 382,850
2007-07-05 2007-07-03 1.612 268,856 -109,585 0.01% 433,513
2007-07-04 2007-06-29 1.630 378,441 -57,677 0.02% 616,773
2007-06-28 2007-06-26 1.508 436,118 -57,677 0.02% 657,843
2007-06-27 2007-06-25 1.595 493,795 +115,354 0.02% 787,651
2007-06-26 2007-06-22 1.647 378,441 0.02% 623,334

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