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 0.188 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.182 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.187 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.192 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.195 0 +0
2025-09-24 2025-09-22 0.196 0 +0
2025-09-23 2025-09-19 0.197 0 +0
2025-09-22 2025-09-18 0.198 0 +0
2025-09-19 2025-09-17 0.199 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.197 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.198 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.192 0 +0
2025-09-08 2025-09-04 0.192 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.202 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.202 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.199 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.204 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.210 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.217 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.201 0 +0
2025-08-12 2025-08-08 0.204 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.214 0 +0
2025-08-07 2025-08-05 0.223 0 +0
2025-08-06 2025-08-04 0.233 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.237 0 +0
2025-08-01 2025-07-30 0.242 0 +0
2025-07-31 2025-07-29 0.242 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.247 0 +0
2025-07-28 2025-07-24 0.245 0 +0
2025-07-25 2025-07-23 0.245 0 +0
2025-07-24 2025-07-22 0.245 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.246 0 +0
2025-07-10 2025-07-08 0.255 0 +0
2025-07-09 2025-07-07 0.245 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.204 0 +0
2025-06-27 2025-06-25 0.205 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.141 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.148 0 +0
2025-06-20 2025-06-18 0.141 0 +0
2025-06-19 2025-06-17 0.145 0 +0
2025-06-18 2025-06-16 0.147 0 +0
2025-06-17 2025-06-13 0.151 0 +0
2025-06-16 2025-06-12 0.156 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.143 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.139 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.127 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.128 0 +0
2025-05-29 2025-05-27 0.130 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.123 0 +0
2025-05-26 2025-05-22 0.126 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.139 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.130 0 +0
2025-05-16 2025-05-14 0.129 0 +0
2025-05-15 2025-05-13 0.127 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.139 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.132 0 +0
2025-05-08 2025-05-06 0.132 0 +0
2025-05-07 2025-05-02 0.132 0 +0
2025-05-06 2025-04-30 0.124 0 +0
2025-05-02 2025-04-29 0.131 0 +0
2025-04-30 2025-04-28 0.130 0 +0
2025-04-29 2025-04-25 0.137 0 +0
2025-04-28 2025-04-24 0.142 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.135 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.134 0 +0
2025-04-17 2025-04-15 0.142 0 +0
2025-04-16 2025-04-14 0.143 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.136 0 +0
2025-04-11 2025-04-09 0.128 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.153 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.159 0 +0
2025-04-01 2025-03-28 0.162 0 +0
2025-03-31 2025-03-27 0.158 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.157 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.168 0 +0
2025-03-24 2025-03-20 0.152 0 +0
2025-03-21 2025-03-19 0.152 0 +0
2025-03-20 2025-03-18 0.156 0 -50
2025-03-12 2025-03-10 0.149 50 -2,257 0.00% 7
2025-03-05 2025-03-03 0.150 2,307 -50 0.00% 346
2025-03-03 2025-02-27 0.153 2,357 -126,900 0.00% 361
2024-12-04 2024-12-02 0.198 129,257 -298,000 0.00% 25,593
2024-10-14 2024-10-09 0.243 427,257 -102,000 0.00% 103,823
2024-10-10 2024-10-08 0.290 529,257 +200,000 0.01% 153,485
2024-10-09 2024-10-07 0.410 329,257 +200,000 0.00% 134,995
2020-11-27 2020-11-25 0.175 129,257 -300,000 0.00% 22,620
2020-11-18 2020-11-16 0.280 429,257 +126,900 0.00% 120,192
2020-07-09 2020-07-07 0.540 302,357 +300,000 0.01% 163,273
2018-05-29 2018-05-25 1.827 2,357 +23 0.00% 4,307
2017-04-03 2017-03-30 2.827 2,334 -21,295 0.00% 6,598
2017-02-13 2017-02-09 2.968 23,629 -11,886 0.00% 70,139
2017-02-10 2017-02-08 3.019 35,515 +1,642 0.00% 107,214
2017-02-09 2017-02-07 3.059 33,873 +11,885 0.00% 103,625
2017-01-05 2017-01-03 3.123 21,988 +233 0.00% 68,658
2016-12-23 2016-12-21 3.041 21,755 -4,165 0.00% 66,155
2016-12-20 2016-12-16 3.153 25,920 -19,600 0.00% 81,730
2016-12-01 2016-11-29 3.316 45,520 +39,199 0.00% 150,963
2016-01-08 2016-01-06 2.959 6,321 -24,499 0.00% 18,706
2016-01-06 2016-01-04 3.010 30,820 +24,499 0.00% 92,777
2015-11-10 2015-11-06 3.449 6,321 -29,399 0.00% 21,802
2015-11-02 2015-10-29 3.796 35,720 +29,399 0.00% 135,594
2015-09-30 2015-09-25 3.827 6,321 -9,800 0.00% 24,188
2015-09-17 2015-09-15 4.725 16,121 +4,165 0.00% 76,166
2015-07-29 2015-07-27 6.697 11,956 +1,663 0.00% 80,065
2015-06-22 2015-06-18 7.941 10,293 +8,437 0.00% 81,738
2015-06-16 2015-06-12 8.984 1,856 -8,437 0.00% 16,675
2015-06-03 2015-06-01 6.554 10,293 +8,437 0.00% 67,465
2015-05-12 2015-05-08 5.654 1,856 -88,589 0.00% 10,493
2015-05-08 2015-05-06 5.962 90,445 +84,370 0.01% 539,214
2015-04-23 2015-04-21 6.590 6,075 +4,219 0.00% 40,034
2015-04-17 2015-04-15 5.452 1,856 -92,808 0.00% 10,119
2015-04-15 2015-04-13 5.583 94,664 +92,808 0.01% 528,463
2015-04-14 2015-04-10 5.594 1,856 -16,874 0.00% 10,383
2015-04-13 2015-04-09 5.879 18,730 -75,934 0.00% 110,110
2015-04-10 2015-04-08 5.073 94,664 -75,933 0.01% 480,217
2015-04-09 2015-04-02 4.042 170,597 -12,656 0.01% 689,500
2015-04-01 2015-03-30 3.793 183,253 +12,656 0.01% 695,040
2015-03-31 2015-03-27 3.994 170,597 +168,741 0.01% 681,412
2015-03-27 2015-03-25 3.710 1,856 -16,874 0.00% 6,885
2015-03-26 2015-03-24 2.809 18,730 -8,437 0.00% 52,613
2014-11-05 2014-11-03 2.027 27,167 +16,874 0.00% 55,061
2014-11-04 2014-10-31 2.027 10,293 -16,874 0.00% 20,862
2014-10-21 2014-10-17 1.991 27,167 -8,437 0.00% 54,095
2014-10-17 2014-10-15 2.133 35,604 +4,218 0.00% 75,959
2014-10-16 2014-10-14 2.133 31,386 +8,437 0.00% 66,960
2014-10-14 2014-10-10 2.359 22,949 +8,437 0.00% 54,128
2014-10-13 2014-10-09 2.963 14,512 +12,656 0.00% 43,001
2014-08-22 2014-08-20 5.334 1,856 -26,999 0.00% 9,899
2014-08-20 2014-08-18 5.611 28,855 +939 0.00% 161,905
2014-08-14 2014-08-12 6.126 27,916 +1,633 0.00% 171,001
2014-07-22 2014-07-18 5.905 26,283 +24,487 0.00% 155,202
2014-07-16 2014-07-14 4.410 1,796 -6,530 0.00% 7,921
2014-07-14 2014-07-10 4.300 8,326 +6,530 0.00% 35,803
2014-07-11 2014-07-09 3.700 1,796 -8,162 0.00% 6,645
2014-07-09 2014-07-07 3.675 9,958 +8,162 0.00% 36,599
2014-07-07 2014-07-03 3.320 1,796 -8,162 0.00% 5,963
2014-07-03 2014-06-30 3.283 9,958 +8,162 0.00% 32,695
2014-06-26 2014-06-24 3.308 1,796 -8,162 0.00% 5,941
2014-06-23 2014-06-19 3.504 9,958 +8,162 0.00% 34,891
2014-06-19 2014-06-17 3.296 1,796 -8,162 0.00% 5,919
2014-06-16 2014-06-12 3.418 9,958 -8,163 0.00% 34,037
2014-06-12 2014-06-10 3.394 18,121 +8,163 0.00% 61,495
2014-06-11 2014-06-09 3.308 9,958 -8,163 0.00% 32,939
2014-06-09 2014-06-05 3.590 18,121 +16,325 0.00% 65,047
2014-06-06 2014-06-04 3.455 1,796 -8,162 0.00% 6,205
2014-06-04 2014-05-30 3.406 9,958 +8,162 0.00% 33,915
2014-06-03 2014-05-29 3.394 1,796 -8,162 0.00% 6,095
2014-05-28 2014-05-26 3.565 9,958 -8,163 0.00% 35,501
2014-05-26 2014-05-22 3.810 18,121 +16,325 0.00% 69,043
2014-05-20 2014-05-16 4.031 1,796 -8,162 0.00% 7,239
2014-05-16 2014-05-14 2.756 9,958 +8,162 0.00% 27,449
2014-04-22 2014-04-16 4.704 1,796 +1,616 0.00% 8,449
2014-04-02 2014-03-31 398.160 180 +162 0.00% 71,669
2013-10-29 2013-10-25 97.396 18 -8,863 0.00% 1,753
2013-10-15 2013-10-10 0.304 8,881 +8,659 0.17% 2,697
2013-10-11 2013-10-09 0.313 222 -33,101 0.00% 70
2013-10-02 2013-09-27 0.392 33,323 -30,628 0.00% 13,056
2013-04-29 2013-04-25 0.421 63,951 -153,138 0.01% 26,935
2013-04-17 2013-04-15 0.313 217,089 +153,138 0.11% 68,045
2013-03-27 2013-03-25 0.322 63,951 -3,470 0.03% 20,598
2013-01-29 2013-01-25 0.619 67,421 +64,580 0.03% 41,760
2012-04-30 2012-04-26 0.644 2,841 -139,234 0.00% 1,830
2012-04-16 2012-04-12 1.548 142,075 +139,234 0.08% 220,001
2012-01-06 2012-01-04 1.703 2,841 -64,580 0.00% 4,839
2011-12-30 2011-12-28 1.703 67,421 +64,580 0.04% 114,840
2011-12-29 2011-12-23 1.858 2,841 -4,521 0.00% 5,279
2011-12-28 2011-12-22 1.703 7,362 +4,521 0.00% 12,540
2011-11-14 2011-11-10 2.168 2,841 -32,290 0.00% 6,159
2011-11-11 2011-11-09 2.323 35,131 +32,290 0.02% 81,600
2011-10-06 2011-10-03 2.168 2,841 -29,061 0.00% 6,159
2011-10-04 2011-09-30 2.323 31,902 +29,061 0.02% 74,100
2011-09-27 2011-09-23 2.323 2,841 -12,916 0.00% 6,599
2011-08-23 2011-08-19 3.097 15,757 +6,458 0.01% 48,799
2011-08-19 2011-08-17 3.097 9,299 +6,458 0.01% 28,799
2011-08-18 2011-08-16 5.265 2,841 +2,583 0.00% 14,957
2011-08-08 2011-08-04 9.291 258 -3,229 0.00% 2,397
2011-08-05 2011-08-03 11.149 3,487 +3,229 0.04% 38,877
2011-07-21 2011-07-19 10.220 258 -3,229 0.00% 2,637
2011-07-19 2011-07-15 9.291 3,487 +3,229 0.04% 32,397
2011-07-14 2011-07-12 9.291 258 -1,938 0.00% 2,397
2011-07-13 2011-07-11 4.977 2,196 +1,938 0.03% 10,930
2011-07-12 2011-07-08 5.540 258 -666 0.00% 1,429
2011-03-21 2011-03-17 9.002 924 -33,040 0.00% 8,318
2011-03-18 2011-03-16 9.305 33,964 -13,170 0.14% 316,046
2011-03-17 2011-03-15 9.219 47,134 +46,210 0.19% 434,517
2011-03-15 2011-03-11 10.301 924 -46,210 0.00% 9,518
2011-03-10 2011-03-08 10.690 47,134 +46,210 0.19% 503,876
2011-03-04 2011-03-02 12.768 924 -23,105 0.00% 11,797
2011-02-22 2011-02-18 13.417 24,029 +23,105 0.10% 322,396
2009-08-12 2009-08-10 8.829 924 -2,311 0.00% 8,158
2008-07-22 2008-07-18 9.998 3,235 -92 0.01% 32,343
2008-07-21 2008-07-17 10.128 3,327 -1,202 0.01% 33,695
2008-07-18 2008-07-16 9.781 4,529 -1,016 0.02% 44,300
2008-04-10 2008-04-08 14.715 5,545 -924 0.02% 81,597
2008-03-31 2008-03-27 12.551 6,469 +924 0.03% 81,195
2008-03-06 2008-03-04 16.663 5,545 +2,310 0.03% 92,396
2008-02-14 2008-02-12 14.712 3,235 -48 0.02% 47,594
2007-09-18 2007-09-14 19.778 3,283 -44 0.02% 64,933
2007-08-01 2007-07-30 27.774 3,327 +2,376 0.02% 92,404
2007-07-03 2007-06-28 32.824 951 -71 0.00% 31,215
2007-06-26 2007-06-22 33.665 1,022 0.01% 34,406

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