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 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.193 0 +0
2025-09-17 2025-09-15 0.194 0 +0
2025-09-16 2025-09-12 0.194 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.190 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.194 0 +0
2025-09-08 2025-09-04 0.191 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.195 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.190 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.195 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.185 0 +0
2025-08-05 2025-08-01 0.185 0 +0
2025-08-04 2025-07-31 0.185 0 +0
2025-08-01 2025-07-30 0.188 0 +0
2025-07-31 2025-07-29 0.186 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.187 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.175 0 +0
2025-07-22 2025-07-18 0.176 0 +0
2025-07-21 2025-07-17 0.176 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.175 0 +0
2025-07-15 2025-07-11 0.175 0 +0
2025-07-14 2025-07-10 0.178 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.189 0 +0
2025-07-07 2025-07-03 0.190 0 +0
2025-07-04 2025-07-02 0.174 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.171 0 +0
2025-06-27 2025-06-25 0.171 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.175 0 +0
2025-06-20 2025-06-18 0.169 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.171 0 +0
2025-06-17 2025-06-13 0.169 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.169 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.173 0 +0
2025-05-30 2025-05-28 0.166 0 +0
2025-05-29 2025-05-27 0.163 0 +0
2025-05-28 2025-05-26 0.163 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.162 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.169 0 +0
2025-05-21 2025-05-19 0.163 0 +0
2025-05-20 2025-05-16 0.167 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.171 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.165 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.165 0 +0
2025-05-02 2025-04-29 0.165 0 +0
2025-04-30 2025-04-28 0.162 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.164 0 +0
2025-04-25 2025-04-23 0.162 0 +0
2025-04-24 2025-04-22 0.162 0 +0
2025-04-23 2025-04-17 0.164 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.160 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.175 0 +0
2025-04-07 2025-04-02 0.179 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.181 0 +0
2025-04-01 2025-03-28 0.181 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.177 0 +0
2025-03-27 2025-03-25 0.175 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.170 0 -312
2025-03-11 2025-03-07 0.168 312 +4 0.00% 52
2025-03-10 2025-03-06 0.164 308 -9 0.00% 50
2025-03-06 2025-03-04 0.166 317 -101,382 0.00% 53
2025-02-13 2025-02-11 0.168 101,699 -19,010 0.00% 17,053
2023-08-25 2023-08-23 0.229 120,709 -4,303 0.00% 27,591
2022-09-02 2022-08-31 0.325 125,012 -3,056 0.00% 40,677
2021-09-02 2021-08-31 0.453 128,068 -2,216 0.00% 58,051
2020-09-07 2020-09-03 0.424 130,284 -2,808 0.00% 55,245
2020-07-17 2020-07-15 0.444 133,092 -55,891 0.00% 59,055
2020-07-13 2020-07-09 0.447 188,983 -27,946 0.00% 84,531
2020-07-09 2020-07-07 0.442 216,929 +27,946 0.00% 95,867
2020-07-08 2020-07-06 0.444 188,983 -55,892 0.00% 83,855
2020-06-09 2020-06-05 0.426 244,875 +111,783 0.00% 104,274
2020-06-04 2020-06-02 0.420 133,092 -27,945 0.00% 55,960
2020-06-03 2020-06-01 0.399 161,037 +27,945 0.00% 64,252
2020-03-19 2020-03-17 0.424 133,092 -72,659 0.00% 56,436
2019-09-05 2019-09-03 0.480 205,751 -5,238 0.00% 98,721
2019-06-20 2019-06-18 0.663 210,989 +28,657 0.00% 139,888
2019-04-25 2019-04-23 0.794 182,332 -5,731 0.00% 144,747
2018-09-07 2018-09-05 0.630 188,063 -7,097 0.00% 118,572
2018-07-13 2018-07-11 0.731 195,160 +29,739 0.00% 142,735
2018-07-04 2018-06-29 0.782 165,421 +11,895 0.00% 129,328
2018-07-03 2018-06-28 0.832 153,526 -53,529 0.00% 127,772
2018-06-21 2018-06-19 0.857 207,055 +11,895 0.00% 177,544
2017-09-07 2017-09-05 0.653 195,160 -8,237 0.00% 127,509
2016-08-19 2016-08-17 0.468 203,397 -13,826 0.00% 95,245
2015-08-28 2015-08-26 0.338 217,223 -5,932 0.00% 73,463
2014-08-22 2014-08-20 0.491 223,155 -7,403 0.00% 109,568
2013-10-03 2013-09-30 0.427 230,558 -281,062 0.00% 98,437
2013-08-22 2013-08-20 0.414 511,620 -24,246 0.01% 212,030
2013-05-31 2013-05-29 0.455 535,866 -36,797 0.01% 243,922
2013-04-30 2013-04-26 0.503 572,663 +183,988 0.01% 287,906
2013-04-29 2013-04-25 0.482 388,675 -73,595 0.01% 187,484
2013-03-12 2013-03-08 0.482 462,270 -294,382 0.01% 222,984
2013-01-16 2013-01-14 0.489 756,652 -73,595 0.01% 370,125
2013-01-10 2013-01-08 0.476 830,247 +294,381 0.01% 394,844
2012-11-13 2012-11-09 0.442 535,866 -73,595 0.01% 236,641
2012-11-01 2012-10-30 0.428 609,461 +73,595 0.01% 260,859
2012-10-24 2012-10-19 0.462 535,866 +73,596 0.01% 247,563
2012-08-20 2012-08-16 0.436 462,270 -35,110 0.01% 201,406
2012-08-08 2012-08-06 0.442 497,380 -158,369 0.01% 219,844
2012-03-05 2012-03-01 0.316 655,749 -79,185 0.01% 207,031
2012-02-09 2012-02-07 0.306 734,934 -79,185 0.01% 224,606
2012-01-30 2012-01-26 0.294 814,119 +79,185 0.01% 239,553
2012-01-27 2012-01-20 0.290 734,934 -79,185 0.01% 213,469
2011-10-31 2011-10-27 0.236 814,119 -158,369 0.01% 192,259
2011-10-20 2011-10-18 0.216 972,488 +158,369 0.01% 210,009
2011-10-19 2011-10-17 0.235 814,119 -158,369 0.01% 191,231
2011-10-13 2011-10-11 0.212 972,488 -197,962 0.01% 206,325
2011-10-11 2011-10-07 0.213 1,170,450 -79,185 0.02% 249,803
2011-10-10 2011-10-06 0.206 1,249,635 -79,185 0.02% 257,234
2011-10-03 2011-09-28 0.216 1,328,820 -79,185 0.02% 286,959
2011-09-20 2011-09-16 0.254 1,408,005 -197,962 0.02% 357,403
2011-09-05 2011-09-01 0.254 1,605,967 +79,185 0.02% 407,653
2011-08-25 2011-08-23 0.237 1,526,782 -134,614 0.02% 362,487
2011-08-24 2011-08-22 0.230 1,661,396 +79,185 0.03% 381,859
2011-08-22 2011-08-18 0.253 1,582,211 -79,185 0.02% 399,625
2011-08-18 2011-08-16 0.251 1,661,396 +79,185 0.03% 417,527
2011-08-17 2011-08-15 0.260 1,582,211 +39,592 0.02% 411,614
2011-08-12 2011-08-10 0.258 1,542,619 +332,576 0.02% 397,417
2011-08-11 2011-08-09 0.259 1,210,043 -59,316 0.02% 313,194
2011-08-10 2011-08-08 0.274 1,269,359 -265,812 0.02% 348,413
2011-08-03 2011-08-01 0.319 1,535,171 +99,680 0.02% 489,753
2011-08-02 2011-07-29 0.325 1,435,491 +166,132 0.02% 466,594
2011-08-01 2011-07-28 0.325 1,269,359 -166,132 0.02% 412,594
2011-07-07 2011-07-05 0.343 1,435,491 -83,067 0.02% 492,515
2011-06-28 2011-06-24 0.331 1,518,558 +83,067 0.02% 502,734
2011-06-22 2011-06-20 0.337 1,435,491 +83,066 0.02% 483,875
2011-06-21 2011-06-17 0.385 1,352,425 -83,066 0.02% 521,000
2011-06-20 2011-06-16 0.385 1,435,491 +83,066 0.02% 553,000
2011-06-17 2011-06-15 0.391 1,352,425 -132,906 0.02% 529,141
2011-06-16 2011-06-14 0.391 1,485,331 +132,906 0.02% 581,140
2011-05-30 2011-05-26 0.385 1,352,425 +664,531 0.02% 521,000
2011-05-27 2011-05-25 0.403 687,894 +166,133 0.01% 277,422
2011-01-19 2011-01-17 0.287 521,761 +83,066 0.01% 149,494
2010-11-09 2010-11-05 0.267 438,695 -49,839 0.01% 117,244
2010-10-26 2010-10-22 0.252 488,534 +166,132 0.01% 122,918
2010-09-02 2010-08-31 0.202 322,402 -664,531 0.00% 65,205
2010-07-29 2010-07-27 0.211 986,933 -28,198 0.01% 207,922
2010-06-03 2010-06-01 0.206 1,015,131 -136,704 0.01% 209,110
2010-01-12 2010-01-08 0.279 1,151,835 -341,758 0.02% 320,854
2009-12-18 2009-12-16 0.260 1,493,593 +341,758 0.02% 388,084
2009-12-02 2009-11-30 0.283 1,151,835 +683,518 0.02% 326,246
2009-11-30 2009-11-26 0.286 468,317 +17,088 0.01% 133,743
2009-11-27 2009-11-25 0.290 451,229 -256,319 0.01% 130,975
2009-11-23 2009-11-19 0.282 707,548 -854,397 0.01% 199,578
2009-11-12 2009-11-10 0.259 1,561,945 -85,440 0.02% 404,016
2009-11-11 2009-11-09 0.266 1,647,385 -85,440 0.02% 437,684
2009-11-09 2009-11-05 0.243 1,732,825 +256,319 0.02% 421,850
2009-10-21 2009-10-19 0.259 1,476,506 +1,110,717 0.02% 381,916
2009-10-16 2009-10-14 0.256 365,789 +85,440 0.01% 93,759
2009-10-07 2009-10-05 0.231 280,349 -170,880 0.00% 64,641
2009-09-02 2009-08-31 0.220 451,229 +213,600 0.01% 99,288
2009-08-24 2009-08-20 0.257 237,629 -74,333 0.00% 61,187
2009-08-20 2009-08-18 0.243 311,962 -3,151 0.01% 75,910
2009-08-10 2009-08-06 0.226 315,113 +43,151 0.01% 71,199
2009-07-15 2009-07-13 0.160 271,962 +43,152 0.00% 43,487
2009-07-13 2009-07-09 0.189 228,810 +47,574 0.00% 43,215
2009-06-30 2009-06-26 0.202 181,236 +43,152 0.00% 36,540
2009-06-11 2009-06-09 0.269 138,084 -8,318 0.00% 37,124
2008-08-20 2008-08-18 0.219 146,402 +23,299 0.00% 32,134
2008-07-07 2008-07-03 0.258 123,103 +35,172 0.00% 31,780
2008-03-26 2008-03-20 0.284 87,931 -140,689 0.00% 25,000
2008-03-20 2008-03-18 0.284 228,620 +140,689 0.01% 65,000
2007-11-02 2007-10-31 0.495 87,931 -87,931 0.00% 43,500
2007-11-01 2007-10-30 0.489 175,862 +87,931 0.00% 86,000
2007-10-04 2007-10-02 0.489 87,931 -70,344 0.00% 43,000
2007-08-21 2007-08-17 0.372 158,275 +3,517 0.00% 58,909
2007-07-26 2007-07-24 0.500 154,758 -85,977 0.00% 77,400
2007-07-13 2007-07-11 0.500 240,735 -343,907 0.01% 120,400
2007-07-12 2007-07-10 0.512 584,642 +85,977 0.01% 299,200
2007-07-11 2007-07-09 0.483 498,665 -171,954 0.01% 240,700
2007-07-09 2007-07-05 0.471 670,619 -85,976 0.02% 315,900
2007-07-06 2007-07-04 0.483 756,595 -25,793 0.02% 365,200
2007-07-04 2007-06-29 0.494 782,388 +68,781 0.02% 386,750
2007-06-28 2007-06-26 0.535 713,607 -42,988 0.02% 381,800
2007-06-26 2007-06-22 0.523 756,595 0.02% 396,000

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