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 0.345 0 +0
2025-10-13 2025-10-09 0.369 0 +0
2025-10-10 2025-10-08 0.390 0 +0
2025-10-09 2025-10-06 0.417 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.375 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.364 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.401 0 +0
2025-09-25 2025-09-23 0.401 0 +0
2025-09-24 2025-09-22 0.401 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.396 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.412 0 +0
2025-09-10 2025-09-08 0.422 0 +0
2025-09-09 2025-09-05 0.422 0 +0
2025-09-08 2025-09-04 0.422 0 +0
2025-09-05 2025-09-03 0.422 0 +0
2025-09-04 2025-09-02 0.422 0 +0
2025-09-03 2025-09-01 0.422 0 +0
2025-09-02 2025-08-29 0.422 0 +0
2025-09-01 2025-08-28 0.438 0 +0
2025-08-29 2025-08-27 0.438 0 +0
2025-08-28 2025-08-26 0.438 0 +0
2025-08-27 2025-08-25 0.422 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.396 0 +0
2025-08-21 2025-08-19 0.496 0 +0
2025-08-20 2025-08-18 0.496 0 +0
2025-08-19 2025-08-15 0.501 0 +0
2025-08-18 2025-08-14 0.454 0 +0
2025-08-15 2025-08-13 0.454 0 +0
2025-08-14 2025-08-12 0.443 0 +0
2025-08-13 2025-08-11 0.454 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.433 0 +0
2025-08-08 2025-08-06 0.433 0 +0
2025-08-07 2025-08-05 0.433 0 +0
2025-08-06 2025-08-04 0.433 0 +0
2025-08-05 2025-08-01 0.433 0 +0
2025-08-04 2025-07-31 0.448 0 +0
2025-08-01 2025-07-30 0.454 0 +0
2025-07-31 2025-07-29 0.454 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.433 0 +0
2025-07-28 2025-07-24 0.433 0 +0
2025-07-25 2025-07-23 0.422 0 +0
2025-07-24 2025-07-22 0.422 0 +0
2025-07-23 2025-07-21 0.422 0 +0
2025-07-22 2025-07-18 0.443 0 +0
2025-07-21 2025-07-17 0.422 0 +0
2025-07-18 2025-07-16 0.422 0 +0
2025-07-17 2025-07-15 0.475 0 +0
2025-07-16 2025-07-14 0.475 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.485 0 +0
2025-07-11 2025-07-09 0.485 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.485 0 +0
2025-07-03 2025-06-30 0.485 0 +0
2025-07-02 2025-06-27 0.470 0 +0
2025-06-30 2025-06-26 0.464 0 +0
2025-06-27 2025-06-25 0.464 0 +0
2025-06-26 2025-06-24 0.475 0 +0
2025-06-25 2025-06-23 0.354 0 +0
2025-06-24 2025-06-20 0.343 0 +0
2025-06-23 2025-06-19 0.343 0 +0
2025-06-20 2025-06-18 0.343 0 +0
2025-06-19 2025-06-17 0.343 0 +0
2025-06-18 2025-06-16 0.338 0 +0
2025-06-17 2025-06-13 0.338 0 +0
2025-06-16 2025-06-12 0.338 0 +0
2025-06-13 2025-06-11 0.338 0 +0
2025-06-12 2025-06-10 0.338 0 +0
2025-06-11 2025-06-09 0.338 0 +0
2025-06-10 2025-06-06 0.338 0 +0
2025-06-09 2025-06-05 0.317 0 +0
2025-06-06 2025-06-04 0.317 0 +0
2025-06-05 2025-06-03 0.317 0 +0
2025-06-04 2025-06-02 0.317 0 +0
2025-06-03 2025-05-30 0.317 0 +0
2025-06-02 2025-05-29 0.317 0 +0
2025-05-30 2025-05-28 0.317 0 +0
2025-05-29 2025-05-27 0.317 0 +0
2025-05-28 2025-05-26 0.317 0 +0
2025-05-27 2025-05-23 0.317 0 +0
2025-05-26 2025-05-22 0.317 0 +0
2025-05-23 2025-05-21 0.317 0 +0
2025-05-22 2025-05-20 0.317 0 +0
2025-05-21 2025-05-19 0.317 0 +0
2025-05-20 2025-05-16 0.317 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.375 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.375 0 +0
2025-04-29 2025-04-25 0.375 0 +0
2025-04-28 2025-04-24 0.375 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.375 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.375 0 +0
2025-04-15 2025-04-11 0.396 0 +0
2025-04-14 2025-04-10 0.396 0 +0
2025-04-11 2025-04-09 0.396 0 +0
2025-04-10 2025-04-08 0.396 0 +0
2025-04-09 2025-04-07 0.396 0 +0
2025-04-08 2025-04-03 0.396 0 +0
2025-04-07 2025-04-02 0.396 0 +0
2025-04-03 2025-04-01 0.433 0 +0
2025-04-02 2025-03-31 0.433 0 +0
2025-04-01 2025-03-28 0.433 0 +0
2025-03-31 2025-03-27 0.433 0 +0
2025-03-28 2025-03-26 0.433 0 +0
2025-03-27 2025-03-25 0.433 0 +0
2025-03-26 2025-03-24 0.433 0 +0
2025-03-25 2025-03-21 0.433 0 +0
2025-03-24 2025-03-20 0.464 0 +0
2025-03-21 2025-03-19 0.464 0 +0
2025-03-20 2025-03-18 0.464 0 +0
2025-03-19 2025-03-17 0.443 0 +0
2025-03-18 2025-03-14 0.443 0 +0
2025-03-17 2025-03-13 0.443 0 +0
2025-03-14 2025-03-12 0.443 0 +0
2025-03-13 2025-03-11 0.443 0 +0
2025-03-12 2025-03-10 0.443 0 +0
2025-03-11 2025-03-07 0.443 0 +0
2025-03-10 2025-03-06 0.443 0 +0
2025-03-07 2025-03-05 0.443 0 +0
2025-03-06 2025-03-04 0.443 0 +0
2025-03-05 2025-03-03 0.443 0 +0
2025-03-04 2025-02-28 0.443 0 +0
2025-03-03 2025-02-27 0.443 0 +0
2025-02-28 2025-02-26 0.443 0 +0
2025-02-27 2025-02-25 0.443 0 +0
2025-02-26 2025-02-24 0.422 0 +0
2025-02-25 2025-02-21 0.422 0 +0
2025-02-24 2025-02-20 0.443 0 +0
2025-02-21 2025-02-19 0.448 0 +0
2025-02-20 2025-02-18 0.448 0 +0
2025-02-19 2025-02-17 0.448 0 +0
2025-02-18 2025-02-14 0.448 0 +0
2025-02-17 2025-02-13 0.448 0 +0
2025-02-14 2025-02-12 0.448 0 +0
2025-02-13 2025-02-11 0.448 0 +0
2025-02-12 2025-02-10 0.448 0 +0
2025-02-11 2025-02-07 0.448 0 -20,848
2016-09-14 2016-09-12 1.804 20,848 +122 0.01% 37,619
2015-09-15 2015-09-11 1.667 20,726 +135 0.01% 34,545
2015-06-02 2015-05-29 2.181 20,591 +213 0.01% 44,905
2014-09-16 2014-09-12 0.950 20,378 +232 0.01% 19,360
2014-05-27 2014-05-23 1.157 20,146 +2,077 0.01% 23,302
2014-01-24 2014-01-22 1.230 18,069 -16,427 0.01% 22,220
2014-01-22 2014-01-20 1.242 34,496 +16,427 0.01% 42,841
2013-09-16 2013-09-12 1.108 18,069 +201 0.01% 20,022
2013-07-22 2013-07-18 0.862 17,868 -81,220 0.01% 15,400
2013-05-28 2013-05-24 1.490 99,088 +9,820 0.04% 147,608
2013-05-06 2013-05-02 1.544 89,268 -14,635 0.05% 137,859
2013-04-29 2013-04-25 1.558 103,903 +7,317 0.05% 161,881
2013-04-26 2013-04-24 1.613 96,586 +7,318 0.05% 155,761
2013-04-25 2013-04-23 1.640 89,268 -14,635 0.05% 146,399
2013-04-23 2013-04-19 1.681 103,903 +7,317 0.05% 174,661
2013-04-22 2013-04-18 1.708 96,586 +7,318 0.05% 165,001
2013-04-19 2013-04-17 1.654 89,268 -7,318 0.05% 147,619
2013-04-18 2013-04-16 1.531 96,586 +7,318 0.05% 147,841
2013-01-23 2013-01-21 1.257 89,268 +73,170 0.05% 112,239
2012-09-17 2012-09-13 1.012 16,098 +448 0.01% 16,293
2012-06-04 2012-05-31 1.271 15,650 +2,151 0.01% 19,895
2011-09-15 2011-09-12 1.173 13,499 +188 0.01% 15,841
2011-05-20 2011-05-18 1.365 13,311 +416 0.01% 18,168
2010-09-16 2010-09-14 1.262 12,895 +174 0.01% 16,280
2010-06-03 2010-06-01 1.728 12,721 +880 0.01% 21,980
2009-09-30 2009-09-28 1.096 11,841 +201 0.01% 12,980
2009-05-27 2009-05-25 0.680 11,640 +323 0.01% 7,920
2008-10-21 2008-10-17 0.710 11,317 +166 0.01% 8,038
2008-05-22 2008-05-20 1.513 11,151 +535 0.01% 16,869
2007-10-02 2007-09-27 2.395 10,616 +237 0.01% 25,427
2007-07-20 2007-07-18 2.819 10,379 -141,533 0.01% 29,260
2007-07-17 2007-07-13 2.416 151,912 -7,785 0.11% 367,079
2007-07-16 2007-07-12 2.374 159,697 +7,785 0.11% 379,121
2007-07-11 2007-07-09 2.310 151,912 +141,533 0.11% 350,979
2007-06-26 2007-06-22 2.268 10,379 0.01% 23,540

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