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 0.295 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.305 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.247 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.420 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.215 0 +0
2025-06-25 2025-06-23 0.185 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.140 0 +0
2025-06-18 2025-06-16 0.132 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.124 0 +0
2025-06-13 2025-06-11 0.128 0 +0
2025-06-12 2025-06-10 0.136 0 +0
2025-06-11 2025-06-09 0.155 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.155 0 +0
2025-06-06 2025-06-04 0.160 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.188 0 +0
2025-06-03 2025-05-30 0.188 0 +0
2025-06-02 2025-05-29 0.188 0 +0
2025-05-30 2025-05-28 0.184 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.189 0 +0
2025-05-27 2025-05-23 0.189 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.189 0 +0
2025-05-22 2025-05-20 0.187 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.183 0 +0
2025-05-16 2025-05-14 0.176 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.162 0 +0
2025-05-08 2025-05-06 0.159 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.169 0 +0
2025-04-30 2025-04-28 0.169 0 +0
2025-04-29 2025-04-25 0.168 0 +0
2025-04-28 2025-04-24 0.168 0 +0
2025-04-25 2025-04-23 0.168 0 +0
2025-04-24 2025-04-22 0.168 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.168 0 +0
2025-04-17 2025-04-15 0.166 0 +0
2025-04-16 2025-04-14 0.165 0 +0
2025-04-15 2025-04-11 0.158 0 +0
2025-04-14 2025-04-10 0.158 0 +0
2025-04-11 2025-04-09 0.158 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.159 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.168 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.168 0 +0
2025-03-28 2025-03-26 0.168 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.158 0 +0
2025-03-24 2025-03-20 0.168 0 +0
2025-03-21 2025-03-19 0.168 0 +0
2025-03-20 2025-03-18 0.168 0 +0
2025-03-19 2025-03-17 0.168 0 +0
2025-03-18 2025-03-14 0.169 0 +0
2025-03-17 2025-03-13 0.169 0 +0
2025-03-14 2025-03-12 0.167 0 +0
2025-03-13 2025-03-11 0.167 0 +0
2025-03-12 2025-03-10 0.167 0 +0
2025-03-11 2025-03-07 0.167 0 +0
2025-03-10 2025-03-06 0.167 0 +0
2025-03-07 2025-03-05 0.167 0 +0
2025-03-06 2025-03-04 0.167 0 +0
2025-03-05 2025-03-03 0.167 0 +0
2025-03-04 2025-02-28 0.144 0 +0
2025-03-03 2025-02-27 0.135 0 +0
2025-02-28 2025-02-26 0.144 0 +0
2025-02-27 2025-02-25 0.147 0 +0
2025-02-26 2025-02-24 0.160 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.160 0 +0
2025-02-21 2025-02-19 0.160 0 +0
2025-02-20 2025-02-18 0.160 0 -222
2022-08-19 2022-08-17 0.959 222 -172,814 0.00% 213
2020-05-04 2020-04-28 0.213 173,036 -47,280 0.06% 36,804
2017-07-05 2017-07-03 0.567 220,316 +56,419 0.06% 124,960
2017-06-30 2017-06-28 0.532 163,897 +112,838 0.05% 87,150
2016-11-15 2016-11-11 2.375 51,059 -3,385 0.01% 121,270
2016-11-01 2016-10-28 2.552 54,444 +3,385 0.02% 138,959
2016-01-05 2015-12-31 2.286 51,059 -28,210 0.01% 116,745
2016-01-04 2015-12-29 2.322 79,269 +28,210 0.02% 184,056
2015-12-29 2015-12-24 2.074 51,059 +14,105 0.01% 105,885
2015-12-28 2015-12-22 2.056 36,954 +28,209 0.06% 75,979
2015-12-23 2015-12-21 2.162 8,745 -28,209 0.01% 18,910
2015-12-21 2015-12-17 1.985 36,954 +28,209 0.06% 73,359
2015-11-24 2015-11-20 2.187 8,745 -7,489 0.01% 19,121
2015-04-30 2015-04-28 14.131 16,234 -838 0.02% 229,404
2014-12-11 2014-12-09 7.638 17,072 +5,237 0.02% 130,403
2014-11-03 2014-10-30 11.840 11,835 +2,618 0.01% 140,121
2014-10-30 2014-10-28 15.277 9,217 +2,619 0.01% 140,807
2014-10-28 2014-10-24 22.342 6,598 +5,236 0.01% 147,415
2011-09-09 2011-09-07 8.211 1,362 -14,662 0.00% 11,184
2008-06-17 2008-06-13 8.211 16,024 -9,426 0.02% 131,578
2008-05-16 2008-05-14 7.829 25,450 +15,710 0.03% 199,258
2007-12-21 2007-12-19 8.784 9,740 -1,571 0.01% 85,558
2007-12-07 2007-12-05 8.307 11,311 -2,619 0.01% 93,958
2007-12-04 2007-11-30 8.020 13,930 -1,571 0.02% 111,724
2007-12-03 2007-11-29 7.925 15,501 -1,047 0.02% 122,844
2007-11-07 2007-11-05 5.824 16,548 +10,997 0.02% 96,381
2007-06-26 2007-06-22 5,551 0.01%

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