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 0.325 0 +0
2025-10-13 2025-10-09 0.325 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.345 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.305 0 +0
2025-08-22 2025-08-20 0.305 0 +0
2025-08-21 2025-08-19 0.305 0 +0
2025-08-20 2025-08-18 0.305 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.305 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.315 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.315 0 +0
2025-08-01 2025-07-30 0.315 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.315 0 +0
2025-07-28 2025-07-24 0.325 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.325 0 +0
2025-07-22 2025-07-18 0.325 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.355 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.345 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.315 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.310 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.300 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.315 0 +0
2025-06-02 2025-05-29 0.320 0 +0
2025-05-30 2025-05-28 0.330 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.315 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.315 0 +0
2025-05-20 2025-05-16 0.295 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.305 0 +0
2025-05-15 2025-05-13 0.310 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.300 0 +0
2025-05-12 2025-05-08 0.295 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.325 0 +0
2025-05-06 2025-04-30 0.320 0 +0
2025-05-02 2025-04-29 0.325 0 +0
2025-04-30 2025-04-28 0.335 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.300 0 +0
2025-04-22 2025-04-16 0.300 0 +0
2025-04-17 2025-04-15 0.300 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.300 0 +0
2025-04-14 2025-04-10 0.300 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.300 0 +0
2025-04-09 2025-04-07 0.300 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.360 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.320 0 +0
2025-03-24 2025-03-20 0.320 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.320 0 +0
2025-03-18 2025-03-14 0.320 0 +0
2025-03-17 2025-03-13 0.320 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.320 0 +0
2025-03-11 2025-03-07 0.320 0 +0
2025-03-10 2025-03-06 0.300 0 +0
2025-03-07 2025-03-05 0.300 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.300 0 +0
2025-03-04 2025-02-28 0.300 0 +0
2025-03-03 2025-02-27 0.310 0 +0
2025-02-28 2025-02-26 0.310 0 +0
2025-02-27 2025-02-25 0.310 0 +0
2025-02-26 2025-02-24 0.310 0 +0
2025-02-25 2025-02-21 0.315 0 +0
2025-02-24 2025-02-20 0.315 0 +0
2025-02-21 2025-02-19 0.305 0 +0
2025-02-20 2025-02-18 0.305 0 +0
2025-02-19 2025-02-17 0.260 0 -10,000
2022-11-22 2022-11-18 0.499 10,000 +385 0.00% 4,992
2022-03-21 2022-03-17 0.557 9,615 +277 0.00% 5,354
2021-11-23 2021-11-19 0.785 9,338 +549 0.00% 7,331
2021-05-11 2021-05-07 0.563 8,789 -181,047 0.00% 4,950
2021-04-16 2021-04-14 0.546 189,836 -917,543 0.06% 103,680
2021-03-22 2021-03-18 0.582 1,107,379 +45,665 0.34% 643,955
2018-11-27 2018-11-23 0.784 1,061,714 +33,179 0.34% 832,413
2018-03-19 2018-03-15 1.029 1,028,535 +12,392 0.34% 1,058,553
2017-11-28 2017-11-24 1.056 1,016,143 +26,055 0.34% 1,073,321
2017-03-20 2017-03-16 1.248 990,088 +10,761 0.34% 1,235,630
2015-11-24 2015-11-20 1.042 979,327 +12,242 0.34% 1,020,760
2015-06-29 2015-06-25 1.707 967,085 +767,528 0.34% 1,650,600
2015-05-22 2015-05-20 1.290 199,557 -38,377 0.07% 257,400
2014-03-17 2014-03-13 0.717 237,934 +4,407 0.08% 170,559
2014-01-24 2014-01-22 1.075 233,527 -602,652 0.08% 251,100
2014-01-23 2014-01-21 0.929 836,179 -75,331 0.30% 777,000
2013-11-27 2013-11-25 0.744 911,510 +16,573 0.33% 677,824
2013-10-03 2013-09-30 0.744 894,937 +73,961 0.33% 665,500
2013-10-02 2013-09-27 0.771 820,976 -73,961 0.30% 632,700
2013-03-18 2013-03-14 0.494 894,937 +25,209 0.33% 442,001
2011-11-25 2011-11-23 0.516 869,728 +25,580 0.33% 448,800
2011-03-21 2011-03-17 0.710 844,148 +17,405 0.33% 599,205
2010-11-16 2010-11-12 0.865 826,743 +29,527 0.33% 715,245
2010-10-20 2010-10-18 0.941 797,216 +59,297 0.33% 750,200
2010-03-22 2010-03-18 0.804 737,919 +13,923 0.30% 593,600
2009-11-16 2009-11-12 0.688 723,996 +6,464 0.30% 498,400
2009-11-11 2009-11-09 0.704 717,532 -25,857 0.30% 505,050
2008-11-19 2008-11-17 0.378 743,389 +28,053 0.31% 280,848
2008-03-25 2008-03-19 1.142 715,336 +10,219 0.31% 816,666
2008-02-19 2008-02-15 1.631 705,117 -12,263 0.31% 1,150,000
2008-02-12 2008-02-06 1.305 717,380 +12,263 0.32% 936,000
2008-01-28 2008-01-24 1.810 705,117 +24,526 0.32% 1,276,500
2008-01-24 2008-01-22 2.006 680,591 -24,526 0.31% 1,365,299
2008-01-17 2008-01-15 1.843 705,117 -61,315 0.32% 1,299,500
2008-01-03 2007-12-31 1.680 766,432 -6,131 0.35% 1,287,500
2007-12-04 2007-11-30 1.761 772,563 +24,526 0.35% 1,360,800
2007-12-03 2007-11-29 1.468 748,037 -122,629 0.34% 1,097,999
2007-11-30 2007-11-28 1.468 870,666 -821,615 0.39% 1,277,999
2007-11-29 2007-11-27 1.125 1,692,281 -4,906 0.77% 1,904,400
2007-11-21 2007-11-19 0.832 1,697,187 +33,944 0.77% 1,412,245
2007-06-26 2007-06-22 0.932 1,663,243 0.77% 1,550,080

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top