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 0.280 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.305 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 0.310 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.300 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.315 0 +0
2025-07-31 2025-07-29 0.350 0 +0
2025-07-30 2025-07-28 0.350 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.360 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.224 0 +0
2025-07-11 2025-07-09 0.219 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.215 0 +0
2025-07-07 2025-07-03 0.215 0 +0
2025-07-04 2025-07-02 0.215 0 +0
2025-07-03 2025-06-30 0.224 0 +0
2025-07-02 2025-06-27 0.216 0 +0
2025-06-30 2025-06-26 0.209 0 +0
2025-06-27 2025-06-25 0.197 0 +0
2025-06-26 2025-06-24 0.180 0 +0
2025-06-25 2025-06-23 0.185 0 +0
2025-06-24 2025-06-20 0.185 0 +0
2025-06-23 2025-06-19 0.185 0 +0
2025-06-20 2025-06-18 0.206 0 +0
2025-06-19 2025-06-17 0.175 0 +0
2025-06-18 2025-06-16 0.175 0 +0
2025-06-17 2025-06-13 0.172 0 +0
2025-06-16 2025-06-12 0.176 0 +0
2025-06-13 2025-06-11 0.176 0 +0
2025-06-12 2025-06-10 0.176 0 +0
2025-06-11 2025-06-09 0.176 0 +0
2025-06-10 2025-06-06 0.170 0 +0
2025-06-09 2025-06-05 0.168 0 +0
2025-06-06 2025-06-04 0.168 0 +0
2025-06-05 2025-06-03 0.168 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.169 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.170 0 +0
2025-05-28 2025-05-26 0.175 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.175 0 +0
2025-05-22 2025-05-20 0.175 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.175 0 +0
2025-05-16 2025-05-14 0.178 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.180 0 +0
2025-05-13 2025-05-09 0.190 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.190 0 +0
2025-05-07 2025-05-02 0.190 0 +0
2025-05-06 2025-04-30 0.195 0 +0
2025-05-02 2025-04-29 0.194 0 +0
2025-04-30 2025-04-28 0.186 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.185 0 +0
2025-04-25 2025-04-23 0.190 0 +0
2025-04-24 2025-04-22 0.190 0 +0
2025-04-23 2025-04-17 0.190 0 +0
2025-04-22 2025-04-16 0.190 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.208 0 +0
2025-04-09 2025-04-07 0.212 0 +0
2025-04-08 2025-04-03 0.212 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.220 0 +0
2025-04-01 2025-03-28 0.220 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.205 0 +0
2025-03-27 2025-03-25 0.210 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.200 0 +0
2025-03-24 2025-03-20 0.196 0 +0
2025-03-21 2025-03-19 0.228 0 +0
2025-03-20 2025-03-18 0.222 0 +0
2025-03-19 2025-03-17 0.195 0 +0
2025-03-18 2025-03-14 0.195 0 +0
2025-03-17 2025-03-13 0.189 0 +0
2025-03-14 2025-03-12 0.189 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.172 0 +0
2025-03-11 2025-03-07 0.175 0 +0
2025-03-10 2025-03-06 0.175 0 +0
2025-03-07 2025-03-05 0.171 0 +0
2025-03-06 2025-03-04 0.167 0 -624,000
2021-11-02 2021-10-29 0.380 624,000 -12,000 0.21% 237,120
2018-10-12 2018-10-10 0.700 636,000 -20,000 0.21% 445,200
2016-11-17 2016-11-15 4.600 656,000 +20,000 0.22% 3,017,600
2016-10-17 2016-10-13 3.650 636,000 -10,000 0.21% 2,321,400
2016-10-14 2016-10-12 3.600 646,000 +10,000 0.21% 2,325,600
2016-09-23 2016-09-21 3.650 636,000 -40,000 0.21% 2,321,400
2016-09-22 2016-09-20 3.650 676,000 -40,000 0.22% 2,467,400
2016-09-20 2016-09-15 3.700 716,000 +20,000 0.24% 2,649,200
2016-09-12 2016-09-08 3.600 696,000 -20,000 0.23% 2,505,600
2016-09-05 2016-09-01 3.550 716,000 -20,000 0.24% 2,541,800
2016-09-01 2016-08-30 3.450 736,000 +20,000 0.24% 2,539,200
2016-08-23 2016-08-19 3.350 716,000 -5,000 0.24% 2,398,600
2016-08-22 2016-08-18 3.400 721,000 +25,000 0.24% 2,451,400
2016-08-11 2016-08-09 3.550 696,000 +360,000 0.23% 2,470,800
2016-08-03 2016-07-29 3.350 336,000 +80,000 0.22% 1,125,600
2016-08-01 2016-07-28 3.400 256,000 +20,000 0.17% 870,400
2016-07-25 2016-07-21 3.900 236,000 +20,000 0.16% 920,400
2016-07-11 2016-07-07 3.503 216,000 -15,211 0.14% 756,711
2016-06-01 2016-05-30 6.119 231,211 -10,704 0.14% 1,414,798
2016-05-05 2016-05-03 9.436 241,915 -19,268 0.15% 2,282,595
2016-05-04 2016-04-29 8.501 261,183 +19,268 0.16% 2,220,399
2016-05-03 2016-04-28 7.614 241,915 +14,985 0.15% 1,841,896
2016-04-29 2016-04-27 6.539 226,930 +17,127 0.14% 1,484,003
2016-04-28 2016-04-26 6.353 209,803 +4,282 0.13% 1,332,801
2016-04-26 2016-04-22 6.119 205,521 +17,127 0.13% 1,257,599
2016-04-25 2016-04-21 5.932 188,394 +113,464 0.12% 1,117,598
2016-04-20 2016-04-18 7.053 74,930 +14,986 0.05% 528,503
2016-04-19 2016-04-15 6.119 59,944 +42,817 0.04% 366,802
2016-04-18 2016-04-14 6.026 17,127 +10,704 0.01% 103,201
2016-04-13 2016-04-11 5.278 6,423 -2,676 0.00% 33,902
2015-10-05 2015-09-30 4.344 9,099 -4,281 0.01% 39,527
2015-07-28 2015-07-24 6.212 13,380 +2,141 0.01% 83,123
2015-07-16 2015-07-14 6.680 11,239 +2,140 0.01% 75,072
2015-07-02 2015-06-29 8.595 9,099 -17,126 0.01% 78,204
2015-06-29 2015-06-25 8.968 26,225 +6,422 0.02% 235,197
2015-06-24 2015-06-22 8.922 19,803 +10,704 0.01% 176,677
2015-06-22 2015-06-18 9.669 9,099 +2,141 0.01% 87,979
2015-06-17 2015-06-15 10.557 6,958 -14,986 0.01% 73,453
2015-06-16 2015-06-12 9.202 21,944 +2,141 0.02% 201,928
2015-06-11 2015-06-09 9.062 19,803 -6,422 0.02% 179,452
2015-06-10 2015-06-08 9.342 26,225 +6,422 0.02% 244,997
2015-06-05 2015-06-03 9.669 19,803 +10,704 0.02% 191,477
2015-06-02 2015-05-29 9.762 9,099 -2,140 0.01% 88,829
2015-05-29 2015-05-27 9.903 11,239 +4,281 0.01% 111,296
2015-05-13 2015-05-11 8.875 6,958 +2,141 0.01% 61,752
2015-05-12 2015-05-08 8.951 4,817 -1,141 0.00% 43,115
2015-05-11 2015-05-07 8.195 5,958 -1,324 0.00% 48,827
2015-05-06 2015-05-04 9.630 7,282 -2,648 0.01% 70,128
2015-04-23 2015-04-21 6.420 9,930 -7,943 0.01% 63,753
2015-04-22 2015-04-20 5.778 17,873 +7,943 0.01% 103,274
2015-04-20 2015-04-16 6.571 9,930 +2,648 0.01% 65,253
2015-04-16 2015-04-14 6.571 7,282 -2,648 0.01% 47,852
2015-04-15 2015-04-13 6.873 9,930 +2,648 0.01% 68,253
2015-04-13 2015-04-09 4.910 7,282 -2,648 0.01% 35,752
2015-03-26 2015-03-24 4.456 9,930 -7,943 0.01% 44,252
2015-03-25 2015-03-23 4.419 17,873 -5,296 0.01% 78,974
2015-03-24 2015-03-20 4.192 23,169 +2,648 0.02% 97,125
2015-03-23 2015-03-19 4.192 20,521 +10,591 0.02% 86,024
2015-03-20 2015-03-18 4.268 9,930 -7,943 0.01% 42,377
2015-03-19 2015-03-17 4.079 17,873 +7,943 0.01% 72,899
2015-01-09 2015-01-07 4.079 9,930 -5,295 0.01% 40,502
2015-01-06 2015-01-02 4.079 15,225 +5,295 0.01% 62,099
2014-10-24 2014-10-22 4.456 9,930 -10,591 0.01% 44,252
2014-10-21 2014-10-17 4.570 20,521 +10,591 0.02% 93,774
2014-10-08 2014-10-06 4.683 9,930 -2,647 0.01% 46,502
2014-10-07 2014-10-03 4.570 12,577 +2,647 0.01% 57,473
2014-09-04 2014-09-02 6.760 9,930 -2,647 0.01% 67,128
2014-09-01 2014-08-28 6.194 12,577 +2,647 0.01% 77,897
2014-08-28 2014-08-26 6.722 9,930 +2,648 0.01% 66,753
2014-08-25 2014-08-21 7.327 7,282 +2,648 0.01% 53,352
2014-08-22 2014-08-20 7.251 4,634 -277,075 0.00% 33,601
2014-08-21 2014-08-19 6.798 281,709 +182,016 0.21% 1,915,022
2014-08-20 2014-08-18 6.534 99,693 +95,059 0.07% 651,345
2014-08-19 2014-08-15 6.458 4,634 -52,958 0.00% 29,926
2014-08-18 2014-08-14 6.647 57,592 -97,442 0.04% 382,803
2014-08-15 2014-08-13 7.062 155,034 -280,146 0.12% 1,094,886
2014-08-14 2014-08-12 6.345 435,180 +380,766 0.33% 2,761,078
2014-08-11 2014-08-07 6.043 54,414 +5,296 0.04% 328,799
2014-08-08 2014-08-06 6.231 49,118 -26,479 0.04% 306,073
2014-08-07 2014-08-05 6.118 75,597 -23,831 0.06% 462,509
2014-08-04 2014-07-31 6.420 99,428 -58,254 0.07% 638,349
2014-08-01 2014-07-30 6.836 157,682 -52,957 0.12% 1,077,857
2014-07-31 2014-07-29 7.327 210,639 +193,295 0.16% 1,543,267
2014-07-21 2014-07-17 6.534 17,344 +2,648 0.01% 113,317
2014-07-08 2014-07-04 6.269 14,696 -2,648 0.01% 92,131
2014-07-07 2014-07-03 6.269 17,344 +2,648 0.01% 108,732
2014-07-02 2014-06-27 6.231 14,696 -5,296 0.01% 91,576
2014-06-27 2014-06-25 6.194 19,992 +5,296 0.02% 123,823
2014-06-20 2014-06-18 6.987 14,696 +2,648 0.01% 102,677
2014-06-19 2014-06-17 7.100 12,048 -5,296 0.01% 85,541
2014-06-18 2014-06-16 7.289 17,344 +5,296 0.01% 126,417
2014-06-16 2014-06-12 7.591 12,048 -5,296 0.01% 91,456
2014-05-19 2014-05-15 5.287 17,344 -336,652 0.01% 91,702
2014-05-14 2014-05-12 5.476 353,996 -2,648 0.27% 1,938,505
2014-05-12 2014-05-08 5.476 356,644 -2,648 0.27% 1,953,005
2014-05-02 2014-04-29 5.287 359,292 +2,648 0.27% 1,899,661
2014-04-30 2014-04-28 5.703 356,644 +5,296 0.27% 2,033,819
2014-04-24 2014-04-22 6.609 351,348 -3,972 0.26% 2,322,074
2014-04-17 2014-04-15 6.873 355,320 -2,648 0.27% 2,442,258
2014-04-16 2014-04-14 6.194 357,968 +2,648 0.27% 2,217,117
2014-04-09 2014-04-07 8.271 355,320 +3,972 0.27% 2,938,761
2014-04-08 2014-04-04 8.762 351,348 -5,296 0.26% 3,078,407
2014-04-03 2014-04-01 8.724 356,644 +2,648 0.27% 3,111,339
2014-03-31 2014-03-27 9.102 353,996 +2,648 0.27% 3,221,928
2013-11-12 2013-11-08 4.872 351,348 -5,296 0.26% 1,711,700
2013-11-06 2013-11-04 4.494 356,644 -2,648 0.27% 1,602,811
2013-11-04 2013-10-31 4.494 359,292 +7,944 0.27% 1,614,712
2013-10-24 2013-10-22 4.041 351,348 -7,944 0.26% 1,419,782
2013-10-22 2013-10-18 4.230 359,292 +7,944 0.27% 1,519,729
2013-10-21 2013-10-17 4.230 351,348 -9,268 0.26% 1,486,127
2013-10-11 2013-10-09 4.343 360,616 +9,268 0.27% 1,566,186
2013-10-10 2013-10-08 4.079 351,348 -10,592 0.26% 1,433,051
2013-10-03 2013-09-30 4.268 361,940 +10,592 0.27% 1,544,598
2013-10-02 2013-09-27 4.683 351,348 -1,655 0.26% 1,645,355
2011-05-25 2011-05-23 3.769 353,003 -11,319 0.27% 1,330,483
2010-10-11 2010-10-07 3.806 364,322 -5,465 0.27% 1,386,477
2010-10-04 2010-09-29 3.677 369,787 -5,575 0.27% 1,359,713
2010-05-12 2010-05-10 3.929 375,362 +2,774 0.27% 1,474,933
2010-05-11 2010-05-07 3.929 372,588 -20,510 0.27% 1,464,033
2010-05-07 2010-05-05 4.169 393,098 +2,927 0.27% 1,638,645
2010-05-06 2010-05-04 4.476 390,171 -2,927 0.27% 1,746,427
2010-04-07 2010-03-31 4.169 393,098 +2,927 0.27% 1,638,645
2010-02-24 2010-02-22 3.759 390,171 -5,853 0.27% 1,466,466
2010-01-19 2010-01-15 3.861 396,024 -2,927 0.27% 1,529,059
2010-01-15 2010-01-13 3.417 398,951 +5,853 0.27% 1,363,150
2009-06-02 2009-05-29 2.481 393,098 -2,107 0.27% 975,271
2008-12-16 2008-12-12 1.427 395,205 +310,244 0.27% 564,123
2008-05-09 2008-05-07 4.653 84,961 -3,776 0.06% 395,341
2008-01-04 2008-01-02 4.621 88,737 -6,146 0.06% 410,024
2007-12-20 2007-12-18 4.393 94,883 +6,146 0.06% 416,810
2007-10-30 2007-10-26 6.508 88,737 -768 0.06% 577,499
2007-10-26 2007-10-24 7.094 89,505 +78,365 0.06% 634,922
2007-10-08 2007-10-04 6.333 11,140 -822 0.01% 70,555
2007-09-18 2007-09-14 6.970 11,962 -1,650 0.01% 83,373
2007-09-17 2007-09-13 7.297 13,612 +1,442 0.01% 99,333
2007-09-14 2007-09-12 7.417 12,170 +3,357 0.01% 90,260
2007-08-29 2007-08-27 4.915 8,813 -3,357 0.01% 43,313
2007-08-15 2007-08-13 4.468 12,170 +3,357 0.01% 54,374
2007-06-26 2007-06-22 5.510 8,813 0.01% 48,563

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top