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 0.136 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.171 0 +0
2025-10-03 2025-09-30 0.193 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.145 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.133 0 +0
2025-09-25 2025-09-23 0.141 0 +0
2025-09-24 2025-09-22 0.149 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.151 0 +0
2025-09-19 2025-09-17 0.153 0 +0
2025-09-18 2025-09-16 0.155 0 +0
2025-09-17 2025-09-15 0.157 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.156 0 +0
2025-09-12 2025-09-10 0.159 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.155 0 +0
2025-09-09 2025-09-05 0.153 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.155 0 +0
2025-09-04 2025-09-02 0.158 0 +0
2025-09-03 2025-09-01 0.157 0 +0
2025-09-02 2025-08-29 0.167 0 +0
2025-09-01 2025-08-28 0.169 0 +0
2025-08-29 2025-08-27 0.170 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.183 0 +0
2025-08-22 2025-08-20 0.186 0 +0
2025-08-21 2025-08-19 0.186 0 +0
2025-08-20 2025-08-18 0.183 0 +0
2025-08-19 2025-08-15 0.188 0 +0
2025-08-18 2025-08-14 0.187 0 +0
2025-08-15 2025-08-13 0.187 0 +0
2025-08-14 2025-08-12 0.189 0 +0
2025-08-13 2025-08-11 0.195 0 +0
2025-08-12 2025-08-08 0.191 0 +0
2025-08-11 2025-08-07 0.191 0 +0
2025-08-08 2025-08-06 0.189 0 +0
2025-08-07 2025-08-05 0.192 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.192 0 +0
2025-08-04 2025-07-31 0.202 0 +0
2025-08-01 2025-07-30 0.205 0 +0
2025-07-31 2025-07-29 0.208 0 +0
2025-07-30 2025-07-28 0.205 0 +0
2025-07-29 2025-07-25 0.205 0 +0
2025-07-28 2025-07-24 0.212 0 +0
2025-07-25 2025-07-23 0.204 0 +0
2025-07-24 2025-07-22 0.203 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.204 0 +0
2025-07-21 2025-07-17 0.198 0 +0
2025-07-18 2025-07-16 0.200 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.204 0 +0
2025-07-15 2025-07-11 0.209 0 +0
2025-07-14 2025-07-10 0.210 0 +0
2025-07-11 2025-07-09 0.195 0 +0
2025-07-10 2025-07-08 0.198 0 +0
2025-07-09 2025-07-07 0.192 0 +0
2025-07-08 2025-07-04 0.192 0 +0
2025-07-07 2025-07-03 0.191 0 +0
2025-07-04 2025-07-02 0.192 0 +0
2025-07-03 2025-06-30 0.192 0 +0
2025-07-02 2025-06-27 0.194 0 +0
2025-06-30 2025-06-26 0.194 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.194 0 +0
2025-06-25 2025-06-23 0.191 0 +0
2025-06-24 2025-06-20 0.191 0 +0
2025-06-23 2025-06-19 0.183 0 +0
2025-06-20 2025-06-18 0.190 0 +0
2025-06-19 2025-06-17 0.190 0 +0
2025-06-18 2025-06-16 0.196 0 +0
2025-06-17 2025-06-13 0.193 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.191 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.186 0 +0
2025-06-09 2025-06-05 0.184 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.189 0 +0
2025-06-04 2025-06-02 0.198 0 +0
2025-06-03 2025-05-30 0.187 0 +0
2025-06-02 2025-05-29 0.189 0 +0
2025-05-30 2025-05-28 0.192 0 +0
2025-05-29 2025-05-27 0.206 0 +0
2025-05-28 2025-05-26 0.211 0 +0
2025-05-27 2025-05-23 0.212 0 +0
2025-05-26 2025-05-22 0.210 0 +0
2025-05-23 2025-05-21 0.211 0 +0
2025-05-22 2025-05-20 0.214 0 +0
2025-05-21 2025-05-19 0.215 0 +0
2025-05-20 2025-05-16 0.216 0 +0
2025-05-19 2025-05-15 0.223 0 +0
2025-05-16 2025-05-14 0.227 0 +0
2025-05-15 2025-05-13 0.222 0 +0
2025-05-14 2025-05-12 0.235 0 +0
2025-05-13 2025-05-09 0.232 0 +0
2025-05-12 2025-05-08 0.226 0 +0
2025-05-09 2025-05-07 0.225 0 +0
2025-05-08 2025-05-06 0.218 0 +0
2025-05-07 2025-05-02 0.227 0 +0
2025-05-06 2025-04-30 0.225 0 +0
2025-05-02 2025-04-29 0.226 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.228 0 +0
2025-04-25 2025-04-23 0.234 0 +0
2025-04-24 2025-04-22 0.225 0 +0
2025-04-23 2025-04-17 0.235 0 +0
2025-04-22 2025-04-16 0.229 0 +0
2025-04-17 2025-04-15 0.232 0 +0
2025-04-16 2025-04-14 0.234 0 +0
2025-04-15 2025-04-11 0.229 0 +0
2025-04-14 2025-04-10 0.237 0 +0
2025-04-11 2025-04-09 0.236 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.211 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.275 0 +0
2025-04-02 2025-03-31 0.295 0 -499,000
2025-02-28 2025-02-26 0.280 499,000 -273,000 0.02% 139,720
2024-08-26 2024-08-22 0.210 772,000 -10,000 0.04% 162,120
2023-06-08 2023-06-06 0.690 782,000 -50,000 0.04% 539,580
2023-05-03 2023-04-28 0.590 832,000 +50,000 0.04% 490,880
2023-05-02 2023-04-27 0.630 782,000 -40,000 0.04% 492,660
2023-02-09 2023-02-07 1.320 822,000 +40,000 0.04% 1,085,040
2022-12-05 2022-12-01 1.330 782,000 -80,000 0.04% 1,040,060
2022-11-28 2022-11-24 1.190 862,000 -200,000 0.04% 1,025,780
2022-11-24 2022-11-22 1.020 1,062,000 +200,000 0.05% 1,083,240
2022-11-22 2022-11-18 1.170 862,000 +80,000 0.04% 1,008,540
2022-11-16 2022-11-14 1.110 782,000 -60,000 0.04% 868,020
2022-11-15 2022-11-11 0.840 842,000 +60,000 0.04% 707,280
2022-09-30 2022-09-28 0.860 782,000 -40,000 0.04% 672,520
2022-09-08 2022-09-06 1.100 822,000 -100,000 0.04% 904,200
2022-09-07 2022-09-05 1.050 922,000 +100,000 0.04% 968,100
2022-09-05 2022-09-01 1.190 822,000 -100,000 0.04% 978,180
2022-09-02 2022-08-31 1.170 922,000 +100,000 0.04% 1,078,740
2022-07-22 2022-07-20 1.670 822,000 +20,000 0.04% 1,372,740
2022-07-13 2022-07-11 1.990 802,000 +20,000 0.04% 1,595,980
2022-07-11 2022-07-07 2.210 782,000 +10,000 0.04% 1,728,220
2022-06-22 2022-06-20 2.470 772,000 -10,000 0.04% 1,906,840
2022-06-16 2022-06-14 2.180 782,000 +10,000 0.04% 1,704,760
2022-06-13 2022-06-09 2.380 772,000 -20,000 0.04% 1,837,360
2022-05-30 2022-05-26 2.300 792,000 +10,000 0.04% 1,821,600
2022-05-27 2022-05-25 2.320 782,000 +10,000 0.04% 1,814,240
2022-05-23 2022-05-19 2.500 772,000 -10,000 0.04% 1,930,000
2022-05-19 2022-05-17 2.490 782,000 +10,000 0.04% 1,947,180
2022-05-18 2022-05-16 2.480 772,000 -10,000 0.04% 1,914,560
2022-05-17 2022-05-13 2.410 782,000 +10,000 0.04% 1,884,620
2022-04-21 2022-04-19 2.970 772,000 +12,000 0.04% 2,292,840
2022-04-07 2022-04-04 3.140 760,000 -15,000 0.04% 2,386,400
2022-02-18 2022-02-16 2.970 775,000 +10,000 0.04% 2,301,750
2022-02-15 2022-02-11 3.400 765,000 -20,000 0.04% 2,601,000
2022-02-09 2022-02-07 3.150 785,000 +5,000 0.04% 2,472,750
2022-02-04 2022-01-27 3.000 780,000 +20,000 0.04% 2,340,000
2021-10-05 2021-09-30 6.470 760,000 +3,000 0.04% 4,917,200
2021-09-13 2021-09-09 6.800 757,000 +10,000 0.04% 5,147,600
2021-07-06 2021-07-02 8.810 747,000 +70,000 0.04% 6,581,070
2021-06-23 2021-06-21 8.790 677,000 +10,000 0.03% 5,950,830
2021-06-18 2021-06-16 9.110 667,000 +1,000 0.03% 6,076,370
2021-06-17 2021-06-15 9.450 666,000 +30,000 0.03% 6,293,700
2021-05-31 2021-05-27 10.860 636,000 -10,000 0.03% 6,906,960
2021-05-25 2021-05-21 12.382 646,000 +52,273 0.03% 7,998,719
2021-04-19 2021-04-15 12.600 593,727 +9,191 0.03% 7,480,679
2021-03-15 2021-03-11 12.295 584,536 -13,786 0.03% 7,186,797
2021-03-02 2021-02-26 12.730 598,322 -277,563 0.03% 7,616,694
2021-02-23 2021-02-19 11.511 875,885 -11,029 0.05% 10,082,736
2021-02-04 2021-02-02 10.870 886,914 +45,954 0.05% 9,640,347
2021-02-03 2021-02-01 10.521 840,960 +54,226 0.05% 8,848,048
2021-02-02 2021-01-29 10.772 786,734 +55,145 0.04% 8,474,396
2021-01-27 2021-01-25 11.860 731,589 -3,677 0.04% 8,676,395
2021-01-26 2021-01-22 12.208 735,266 -7,352 0.04% 8,976,003
2021-01-25 2021-01-21 12.491 742,618 -5,515 0.04% 9,275,835
2021-01-22 2021-01-20 12.665 748,133 -11,029 0.04% 9,474,961
2021-01-21 2021-01-19 12.861 759,162 -106,613 0.04% 9,763,322
2021-01-20 2021-01-18 12.208 865,775 -22,058 0.05% 10,569,235
2021-01-19 2021-01-15 12.034 887,833 -18,382 0.05% 10,683,955
2021-01-15 2021-01-13 12.143 906,215 -31,249 0.05% 11,003,760
2021-01-14 2021-01-12 12.208 937,464 -127,752 0.05% 11,444,402
2021-01-13 2021-01-11 12.208 1,065,216 -395,206 0.06% 13,003,977
2021-01-08 2021-01-06 11.599 1,460,422 +18,382 0.08% 16,938,745
2021-01-07 2021-01-05 11.424 1,442,040 +149,810 0.08% 16,474,501
2021-01-06 2021-01-04 11.098 1,292,230 +744,457 0.07% 14,341,205
2020-12-29 2020-12-24 11.316 547,773 -1,838 0.03% 6,198,400
2020-12-28 2020-12-22 10.859 549,611 +3,676 0.03% 5,968,039
2020-12-18 2020-12-16 11.272 545,935 +1,838 0.03% 6,153,842
2020-12-10 2020-12-08 11.229 544,097 +9,191 0.03% 6,109,444
2020-12-09 2020-12-07 11.316 534,906 +9,191 0.03% 6,052,802
2020-12-08 2020-12-04 11.925 525,715 +9,191 0.03% 6,269,120
2020-11-13 2020-11-11 12.969 516,524 -9,191 0.03% 6,699,038
2020-11-09 2020-11-05 12.556 525,715 -10,110 0.03% 6,600,880
2020-11-05 2020-11-03 12.230 535,825 -919 0.03% 6,552,921
2020-11-02 2020-10-29 11.163 536,744 -919 0.03% 5,991,840
2020-10-30 2020-10-28 10.880 537,663 +1,838 0.03% 5,849,999
2020-10-12 2020-10-08 12.012 535,825 +919 0.03% 6,436,321
2020-10-08 2020-10-06 12.034 534,906 +18,382 0.03% 6,436,922
2020-09-17 2020-09-15 13.383 516,524 -1,838 0.03% 6,912,598
2020-09-15 2020-09-11 12.774 518,362 +1,838 0.03% 6,621,356
2020-08-31 2020-08-27 12.904 516,524 +18,381 0.03% 6,665,318
2020-08-21 2020-08-19 13.753 498,143 +1,839 0.03% 6,850,886
2020-08-20 2020-08-18 14.471 496,304 +82,717 0.03% 7,181,995
2020-08-19 2020-08-17 15.146 413,587 -20,220 0.02% 6,264,000
2020-08-14 2020-08-12 14.602 433,807 +47,792 0.02% 6,334,243
2020-08-11 2020-08-07 14.645 386,015 +9,191 0.02% 5,653,207
2020-08-07 2020-08-05 14.689 376,824 +9,191 0.02% 5,535,005
2020-07-29 2020-07-27 14.536 367,633 +137,862 0.02% 5,344,002
2020-07-28 2020-07-24 14.993 229,771 +91,909 0.01% 3,445,007
2020-07-24 2020-07-22 15.320 137,862 +91,908 0.01% 2,111,995
2020-07-22 2020-07-20 16.103 45,954 -91,908 0.00% 739,998
2020-07-21 2020-07-17 15.298 137,862 +91,908 0.01% 2,108,995
2020-07-14 2020-07-10 15.907 45,954 +45,954 0.00% 730,998
2020-07-08 2020-07-06 17.757 0 -2,757
2020-07-06 2020-07-02 17.191 2,757 -45,954 0.00% 47,396
2020-07-03 2020-06-30 15.581 48,711 +45,954 0.00% 758,954
2020-05-19 2020-05-15 14.799 2,757 +195 0.00% 40,800
2020-03-31 2020-03-27 15.361 2,562 -1,709 0.00% 39,354
2020-03-20 2020-03-18 13.136 4,271 +1,709 0.00% 56,104
2020-02-13 2020-02-11 17.234 2,562 -10,250 0.00% 44,153
2020-01-31 2020-01-29 16.602 12,812 +1,708 0.00% 212,700
2020-01-20 2020-01-16 18.943 11,104 -854 0.00% 210,345
2020-01-15 2020-01-13 17.515 11,958 +1,708 0.00% 209,442
2020-01-07 2020-01-03 18.709 10,250 +1,709 0.00% 191,767
2020-01-06 2020-01-02 19.201 8,541 -4,271 0.00% 163,993
2019-11-28 2019-11-26 21.547 12,812 +1,507 0.00% 276,066
2019-09-12 2019-09-10 17.647 11,305 +11,305 0.00% 199,495
2013-12-13 2013-12-11 6.555 0

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