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 0.109 0 +0
2025-10-13 2025-10-09 0.115 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.112 0 +0
2025-09-30 2025-09-26 0.115 0 +0
2025-09-29 2025-09-25 0.111 0 +0
2025-09-26 2025-09-24 0.112 0 +0
2025-09-25 2025-09-23 0.107 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.105 0 +0
2025-09-22 2025-09-18 0.094 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.105 0 +0
2025-09-16 2025-09-12 0.111 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.081 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.083 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.082 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.084 0 +0
2025-08-27 2025-08-25 0.080 0 +0
2025-08-26 2025-08-22 0.080 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.084 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.082 0 +0
2025-08-15 2025-08-13 0.084 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.086 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.090 0 +0
2025-08-06 2025-08-04 0.087 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.087 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.087 0 +0
2025-07-25 2025-07-23 0.081 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.084 0 +0
2025-07-22 2025-07-18 0.089 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.086 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.092 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.089 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.092 0 +0
2025-07-03 2025-06-30 0.094 0 +0
2025-07-02 2025-06-27 0.106 0 +0
2025-06-30 2025-06-26 0.090 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.089 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.086 0 +0
2025-06-23 2025-06-19 0.085 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.096 0 +0
2025-06-16 2025-06-12 0.097 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.104 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.102 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.103 0 +0
2025-06-04 2025-06-02 0.106 0 +0
2025-06-03 2025-05-30 0.107 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.108 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.139 0 +0
2025-05-15 2025-05-13 0.142 0 +0
2025-05-14 2025-05-12 0.079 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.062 0 +0
2025-05-08 2025-05-06 0.061 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.065 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.060 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.063 0 +0
2025-04-23 2025-04-17 0.059 0 +0
2025-04-22 2025-04-16 0.064 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.066 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.065 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.075 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.072 0 +0
2025-04-03 2025-04-01 0.067 0 +0
2025-04-02 2025-03-31 0.069 0 +0
2025-04-01 2025-03-28 0.068 0 +0
2025-03-31 2025-03-27 0.070 0 +0
2025-03-28 2025-03-26 0.069 0 +0
2025-03-27 2025-03-25 0.066 0 +0
2025-03-26 2025-03-24 0.064 0 +0
2025-03-25 2025-03-21 0.063 0 +0
2025-03-24 2025-03-20 0.065 0 +0
2025-03-21 2025-03-19 0.063 0 +0
2025-03-20 2025-03-18 0.069 0 +0
2025-03-19 2025-03-17 0.066 0 +0
2025-03-18 2025-03-14 0.070 0 +0
2025-03-17 2025-03-13 0.069 0 +0
2025-03-14 2025-03-12 0.068 0 +0
2025-03-13 2025-03-11 0.067 0 +0
2025-03-12 2025-03-10 0.066 0 +0
2025-03-11 2025-03-07 0.062 0 +0
2025-03-10 2025-03-06 0.068 0 +0
2025-03-07 2025-03-05 0.067 0 -40,000
2025-02-21 2025-02-19 0.056 40,000 -9,000 0.00% 2,240
2025-02-19 2025-02-17 0.056 49,000 -45,000 0.00% 2,744
2025-02-14 2025-02-12 0.057 94,000 -6,000 0.01% 5,358
2025-02-12 2025-02-10 0.052 100,000 -70,000 0.01% 5,200
2025-02-11 2025-02-07 0.055 170,000 -10,000 0.01% 9,350
2021-09-20 2021-09-16 0.124 180,000 +20,000 0.01% 22,320
2021-08-09 2021-08-05 0.134 160,000 +14,426 0.03% 21,454
2019-11-08 2019-11-06 0.901 145,574 -9,098 0.03% 131,200
2019-11-07 2019-11-05 0.890 154,672 +9,098 0.03% 137,700
2019-10-30 2019-10-28 1.011 145,574 -9,098 0.03% 147,200
2019-10-29 2019-10-25 1.022 154,672 +9,098 0.03% 158,100
2019-10-17 2019-10-15 1.154 145,574 -9,098 0.03% 168,000
2019-10-15 2019-10-11 0.890 154,672 +9,098 0.03% 137,700
2019-09-27 2019-09-25 0.901 145,574 -9,098 0.03% 131,200
2019-09-19 2019-09-17 0.967 154,672 +9,098 0.03% 149,600
2019-08-29 2019-08-27 1.209 145,574 -9,098 0.03% 176,000
2019-08-26 2019-08-22 1.286 154,672 +9,098 0.03% 198,900
2019-08-19 2019-08-15 1.000 145,574 -9,098 0.03% 145,600
2019-08-13 2019-08-09 1.286 154,672 +9,098 0.03% 198,900
2018-06-05 2018-06-01 0.467 145,574 -72,787 0.03% 68,000
2017-11-23 2017-11-21 0.462 218,361 -181,967 0.05% 100,800
2017-08-08 2017-08-04 0.539 400,328 +181,967 0.10% 215,600
2016-10-25 2016-10-20 0.573 218,361 -1,965,246 0.06% 125,164
2016-10-24 2016-10-19 0.600 2,183,607 +1,919,823 0.64% 1,311,238
2016-09-19 2016-09-14 0.619 263,784 -43,964 0.06% 163,200
2016-08-12 2016-08-10 0.928 307,748 -21,982 0.07% 285,600
2016-08-11 2016-08-09 0.928 329,730 -13,189 0.08% 306,000
2016-08-08 2016-08-04 0.919 342,919 +35,171 0.08% 315,120
2016-07-25 2016-07-21 1.001 307,748 +43,964 0.07% 308,000
2016-07-22 2016-07-20 1.019 263,784 -10,991 0.06% 268,800
2016-07-20 2016-07-18 0.937 274,775 +10,991 0.07% 257,500
2016-06-15 2016-06-13 0.974 263,784 -43,964 0.06% 256,800
2016-06-10 2016-06-07 1.010 307,748 -32,973 0.07% 310,800
2016-05-24 2016-05-20 1.037 340,721 -21,982 0.08% 353,400
2016-05-16 2016-05-12 1.037 362,703 -10,991 0.09% 376,200
2016-05-13 2016-05-11 1.055 373,694 +32,973 0.09% 394,400
2016-04-29 2016-04-27 1.110 340,721 +54,955 0.08% 378,200
2016-04-21 2016-04-19 1.155 285,766 +21,982 0.07% 330,200
2016-03-23 2016-03-21 1.456 263,784 -21,982 0.06% 384,000
2016-02-18 2016-02-16 0.946 285,766 -21,982 0.07% 270,400
2016-02-11 2016-02-04 0.937 307,748 +21,982 0.07% 288,400
2016-01-14 2016-01-12 1.046 285,766 -57,153 0.07% 299,000
2016-01-13 2016-01-11 1.055 342,919 -30,775 0.08% 361,920
2015-12-29 2015-12-24 1.274 373,694 +43,964 0.09% 476,000
2015-12-21 2015-12-17 1.237 329,730 +43,964 0.08% 408,000
2015-12-15 2015-12-11 1.256 285,766 -43,964 0.07% 358,800
2015-12-08 2015-12-04 1.310 329,730 +21,982 0.08% 432,000
2015-11-27 2015-11-25 1.501 307,748 +32,973 0.07% 462,000
2015-11-24 2015-11-20 1.529 274,775 +21,982 0.07% 420,000
2015-11-23 2015-11-19 1.792 252,793 +21,982 0.06% 453,100
2015-10-15 2015-10-13 1.929 230,811 -21,982 0.06% 445,200
2015-10-08 2015-10-06 1.701 252,793 +21,982 0.06% 430,100
2015-09-30 2015-09-25 1.620 230,811 -32,973 0.06% 373,800
2015-08-28 2015-08-26 1.347 263,784 -21,982 0.06% 355,200
2015-08-10 2015-08-06 1.647 285,766 +32,973 0.08% 470,600
2015-08-07 2015-08-05 1.638 252,793 -54,955 0.07% 414,000
2015-07-16 2015-07-14 1.629 307,748 -32,973 0.09% 501,200
2015-07-15 2015-07-13 1.674 340,721 +32,973 0.10% 570,400
2015-07-14 2015-07-10 1.547 307,748 -32,973 0.09% 476,000
2015-07-09 2015-07-07 1.237 340,721 +10,991 0.10% 421,600
2015-07-08 2015-07-06 1.347 329,730 +21,982 0.10% 444,000
2015-07-07 2015-07-03 1.738 307,748 +32,973 0.09% 534,800
2015-07-06 2015-07-02 2.029 274,775 +21,982 0.08% 557,500
2015-06-22 2015-06-18 2.548 252,793 +32,973 0.07% 644,001
2015-06-18 2015-06-16 2.320 219,820 -76,937 0.06% 510,000
2015-06-15 2015-06-11 2.265 296,757 +21,982 0.09% 672,301
2015-06-12 2015-06-10 2.193 274,775 +50,559 0.08% 602,500
2015-06-05 2015-06-03 2.775 224,216 -32,973 0.07% 622,199
2015-06-04 2015-06-02 2.730 257,189 +32,973 0.07% 701,999
2015-06-01 2015-05-28 2.775 224,216 -54,955 0.07% 622,199
2015-05-28 2015-05-26 2.957 279,171 -10,991 0.08% 825,499
2015-05-27 2015-05-22 2.911 290,162 +65,946 0.08% 844,800
2015-05-26 2015-05-21 2.820 224,216 -21,982 0.07% 632,399
2015-05-22 2015-05-20 2.730 246,198 +98,919 0.07% 671,999
2015-05-15 2015-05-13 2.866 147,279 +4,396 0.04% 422,099
2015-04-21 2015-04-17 2.156 142,883 +21,982 0.05% 308,100
2015-04-16 2015-04-14 2.593 120,901 +6,595 0.04% 313,500
2015-04-15 2015-04-13 1.856 114,306 -21,982 0.04% 212,159
2015-04-14 2015-04-10 1.301 136,288 -21,982 0.05% 177,320
2015-04-02 2015-03-31 1.201 158,270 -43,964 0.06% 190,080
2015-03-30 2015-03-26 1.128 202,234 +21,982 0.07% 228,160
2015-03-26 2015-03-24 1.155 180,252 +21,982 0.06% 208,280
2015-03-23 2015-03-19 1.155 158,270 -32,973 0.06% 182,880
2015-03-19 2015-03-17 1.219 191,243 +21,982 0.07% 233,160
2015-03-18 2015-03-16 1.292 169,261 +87,928 0.06% 218,680
2015-03-17 2015-03-13 1.192 81,333 +21,982 0.03% 96,940
2015-03-16 2015-03-12 1.128 59,351 -10,991 0.02% 66,960
2015-03-13 2015-03-11 1.128 70,342 -65,946 0.02% 79,360
2015-03-10 2015-03-06 1.010 136,288 +10,991 0.05% 137,640
2015-03-09 2015-03-05 1.037 125,297 +65,946 0.04% 129,960
2015-01-22 2015-01-20 2.366 59,351 -8,793 0.02% 140,399
2015-01-21 2015-01-19 2.593 68,144 +61,549 0.02% 176,700
2015-01-07 2015-01-05 2.320 6,595 -10,991 0.02% 15,301
2015-01-06 2015-01-02 2.184 17,586 +10,991 0.06% 38,401
2015-01-02 2014-12-29 2.593 6,595 -4,396 0.02% 17,101
2014-12-29 2014-12-22 2.820 10,991 -7,694 0.03% 31,000
2014-12-23 2014-12-19 2.163 18,685 +1,099 0.06% 40,423
2014-12-22 2014-12-18 2.313 17,586 +1,500 0.06% 40,669
2014-12-16 2014-12-12 2.536 16,086 +13,405 0.02% 40,800
2014-10-20 2014-10-16 4.849 2,681 -50,939 0.00% 13,000
2014-10-06 2014-09-30 7.012 53,620 +50,939 0.08% 376,003
2014-09-26 2014-09-24 7.684 2,681 -1,609 0.00% 20,600
2014-09-25 2014-09-23 7.982 4,290 -804 0.01% 34,243
2014-09-23 2014-09-19 8.355 5,094 -1,608 0.01% 42,561
2014-09-05 2014-09-03 7.385 6,702 +1,608 0.01% 49,497
2014-09-03 2014-09-01 6.565 5,094 -1,340 0.01% 33,441
2014-07-21 2014-07-17 6.192 6,434 -4,022 0.01% 39,838
2014-07-17 2014-07-15 6.266 10,456 +4,022 0.02% 65,521
2014-03-25 2014-03-21 11.936 6,434 -1,073 0.01% 76,796
2014-03-13 2014-03-11 12.533 7,507 +536 0.01% 94,083
2014-02-28 2014-02-26 13.428 6,971 +1,341 0.01% 93,606
2014-02-21 2014-02-19 14.249 5,630 +1,340 0.01% 80,219
2014-02-20 2014-02-18 14.249 4,290 +3,915 0.01% 61,126
2014-02-06 2014-02-04 13.876 375 -1,502 0.00% 5,203
2014-02-04 2014-01-28 13.279 1,877 +1,073 0.00% 24,924
2014-01-29 2014-01-27 24.618 804 +804 0.00% 19,793
2011-04-06 2011-04-01 354.348 0 -107
2011-03-22 2011-03-18 200.398 107 +51 0.17% 21,443
2011-03-09 2011-03-07 229.027 56 -133 0.01% 12,825
2010-12-28 2010-12-22 286.283 189 +55 0.08% 54,108
2010-08-03 2010-07-30 1073.563 134 +56 0.08% 143,857
2010-07-30 2010-07-28 1109.348 78 -56 0.05% 86,529
2010-07-28 2010-07-26 1091.455 134 +56 0.08% 146,255
2010-07-21 2010-07-19 1216.704 78 -56 0.05% 94,903
2010-06-30 2010-06-28 1198.811 134 +56 0.08% 160,641
2010-06-28 2010-06-24 1288.275 78 -28 0.05% 100,485
2010-06-25 2010-06-23 1163.026 106 +28 0.06% 123,281
2010-06-07 2010-06-03 1324.060 78 +13 0.06% 103,277
2010-06-02 2010-05-31 1288.275 65 +9 0.05% 83,738
2010-03-11 2010-03-09 2469.194 56 +28 0.04% 138,275
2010-03-10 2010-03-08 2683.906 28 -28 0.02% 75,149
2010-02-17 2010-02-11 2326.052 56 +14 0.04% 130,259
2010-02-12 2010-02-10 2361.838 42 -14 0.03% 99,197
2010-02-10 2010-02-08 2290.267 56 +14 0.04% 128,255
2010-02-09 2010-02-05 2290.267 42 -14 0.03% 96,191
2010-02-08 2010-02-04 2433.408 56 +14 0.04% 136,271
2010-02-03 2010-02-01 2469.194 42 -14 0.03% 103,706
2010-02-02 2010-01-29 2361.838 56 +14 0.04% 132,263
2010-01-18 2010-01-14 2218.696 42 -14 0.03% 93,185
2010-01-15 2010-01-13 2111.340 56 +14 0.04% 118,235
2009-12-03 2009-12-01 2862.833 42 +14 0.04% 120,239
2009-11-26 2009-11-24 3077.546 28 +28 0.02% 86,171
2007-06-26 2007-06-22 1180.919 0

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