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 0.163 0 +0
2025-10-13 2025-10-09 0.164 0 +0
2025-10-10 2025-10-08 0.164 0 +0
2025-10-09 2025-10-06 0.164 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.161 0 +0
2025-10-03 2025-09-30 0.161 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.160 0 +0
2025-09-26 2025-09-24 0.160 0 +0
2025-09-25 2025-09-23 0.160 0 +0
2025-09-24 2025-09-22 0.160 0 +0
2025-09-23 2025-09-19 0.159 0 +0
2025-09-22 2025-09-18 0.157 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.172 0 +0
2025-09-17 2025-09-15 0.172 0 +0
2025-09-16 2025-09-12 0.180 0 +0
2025-09-15 2025-09-11 0.194 0 +0
2025-09-12 2025-09-10 0.152 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.119 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.119 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.118 0 +0
2025-09-01 2025-08-28 0.118 0 +0
2025-08-29 2025-08-27 0.118 0 +0
2025-08-28 2025-08-26 0.118 0 +0
2025-08-27 2025-08-25 0.120 0 +0
2025-08-26 2025-08-22 0.120 0 +0
2025-08-25 2025-08-21 0.126 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.122 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.129 0 +0
2025-08-15 2025-08-13 0.129 0 +0
2025-08-14 2025-08-12 0.116 0 +0
2025-08-13 2025-08-11 0.116 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.116 0 +0
2025-08-08 2025-08-06 0.120 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.120 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.116 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.119 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.120 0 +0
2025-07-16 2025-07-14 0.124 0 +0
2025-07-15 2025-07-11 0.124 0 +0
2025-07-14 2025-07-10 0.124 0 +0
2025-07-11 2025-07-09 0.124 0 +0
2025-07-10 2025-07-08 0.124 0 +0
2025-07-09 2025-07-07 0.124 0 +0
2025-07-08 2025-07-04 0.123 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.119 0 +0
2025-07-03 2025-06-30 0.119 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.119 0 +0
2025-06-27 2025-06-25 0.118 0 +0
2025-06-26 2025-06-24 0.117 0 +0
2025-06-25 2025-06-23 0.117 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.123 0 +0
2025-06-19 2025-06-17 0.123 0 +0
2025-06-18 2025-06-16 0.122 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.130 0 +0
2025-06-09 2025-06-05 0.132 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.129 0 +0
2025-06-04 2025-06-02 0.118 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.121 0 +0
2025-05-30 2025-05-28 0.121 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.120 0 +0
2025-05-27 2025-05-23 0.128 0 +0
2025-05-26 2025-05-22 0.128 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.128 0 +0
2025-05-21 2025-05-19 0.123 0 +0
2025-05-20 2025-05-16 0.123 0 +0
2025-05-19 2025-05-15 0.121 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.126 0 +0
2025-05-14 2025-05-12 0.125 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.137 0 +0
2025-05-09 2025-05-07 0.137 0 +0
2025-05-08 2025-05-06 0.137 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.125 0 +0
2025-05-02 2025-04-29 0.116 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.123 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.127 0 +0
2025-04-23 2025-04-17 0.138 0 +0
2025-04-22 2025-04-16 0.143 0 +0
2025-04-17 2025-04-15 0.148 0 +0
2025-04-16 2025-04-14 0.155 0 -100,000
2025-03-27 2025-03-25 0.160 100,000 -120,000 0.01% 16,000
2025-02-26 2025-02-24 0.160 220,000 -150,000 0.01% 35,200
2024-06-17 2024-06-13 0.217 370,000 -154,000 0.02% 80,290
2024-06-14 2024-06-12 0.220 524,000 -2,000 0.03% 115,280
2024-05-21 2024-05-17 0.222 526,000 -44,000 0.03% 116,772
2024-05-20 2024-05-16 0.218 570,000 +200,000 0.04% 124,260
2022-09-13 2022-09-08 0.520 370,000 -1,953,529 0.02% 192,474
2021-09-14 2021-09-10 0.868 2,323,529 +83,983 0.15% 2,016,277
2020-11-30 2020-11-26 0.460 2,239,546 -73,707 0.19% 1,030,950
2020-11-27 2020-11-25 0.466 2,313,253 -20,789 0.19% 1,077,120
2020-10-20 2020-10-16 0.524 2,334,042 +94,496 0.20% 1,222,650
2020-09-15 2020-09-11 0.647 2,239,546 +115,838 0.19% 1,449,578
2019-09-19 2019-09-17 0.916 2,123,708 +78,656 0.19% 1,944,312
2018-09-20 2018-09-18 1.346 2,045,052 +91,297 0.19% 2,753,630
2018-02-09 2018-02-07 1.225 1,953,755 -82,437 0.19% 2,393,700
2018-01-15 2018-01-11 1.177 2,036,192 +824,369 0.20% 2,395,900
2017-09-21 2017-09-19 1.165 1,211,823 +38,675 0.12% 1,412,170
2017-07-13 2017-07-11 1.040 1,173,148 -7,980 0.12% 1,220,100
2017-03-29 2017-03-27 1.002 1,181,128 -23,942 0.12% 1,184,000
2017-03-22 2017-03-20 1.053 1,205,070 +114,921 0.12% 1,268,400
2017-03-21 2017-03-17 1.078 1,090,149 +284,109 0.11% 1,174,760
2017-03-17 2017-03-15 1.090 806,040 +7,980 0.08% 878,700
2017-03-15 2017-03-13 1.090 798,060 +15,962 0.08% 870,000
2016-09-22 2016-09-20 1.003 782,098 +30,080 0.08% 784,784
2015-09-23 2015-09-21 1.083 752,018 +28,201 0.08% 814,546
2015-07-10 2015-07-08 1.056 723,817 +369,294 0.08% 764,400
2014-11-26 2014-11-24 1.516 354,523 +22,158 0.04% 537,601
2014-09-24 2014-09-22 1.804 332,365 +13,085 0.04% 599,607
2014-07-04 2014-07-02 2.156 319,280 -28,380 0.04% 688,501
2014-06-17 2014-06-13 2.213 347,660 +163,187 0.04% 769,300
2014-05-23 2014-05-21 2.100 184,473 +26,962 0.02% 387,401
2014-04-03 2014-04-01 2.100 157,511 +15,609 0.02% 330,779
2014-03-05 2014-03-03 2.424 141,902 +14,190 0.02% 344,000
2014-02-20 2014-02-18 2.833 127,712 -28,380 0.01% 361,800
2014-02-05 2014-01-30 2.748 156,092 -14,191 0.02% 428,999
2014-01-29 2014-01-27 2.495 170,283 +35,476 0.02% 424,801
2014-01-24 2014-01-22 2.777 134,807 +21,285 0.02% 374,300
2014-01-16 2014-01-14 2.297 113,522 -14,190 0.01% 260,801
2013-12-23 2013-12-19 2.086 127,712 -49,666 0.01% 266,400
2013-12-16 2013-12-12 2.001 177,378 -315,022 0.02% 355,001
2013-11-26 2013-11-22 1.889 492,400 -70,951 0.06% 929,960
2013-11-22 2013-11-20 1.889 563,351 -141,902 0.06% 1,063,959
2013-11-20 2013-11-18 1.917 705,253 -368,946 0.08% 1,351,839
2013-10-17 2013-10-15 1.762 1,074,199 -21,285 0.12% 1,892,500
2013-09-26 2013-09-24 3.030 1,095,484 -56,761 0.13% 3,319,713
2013-09-25 2013-09-23 3.066 1,152,245 +235,840 0.13% 3,532,558
2013-09-19 2013-09-17 3.048 916,405 -5,643 0.13% 2,793,279
2013-09-12 2013-09-10 2.747 922,048 +5,643 0.13% 2,532,699
2013-08-21 2013-08-19 2.871 916,405 -56,429 0.13% 2,630,879
2013-08-20 2013-08-16 2.835 972,834 +56,429 0.14% 2,758,399
2013-08-15 2013-08-12 2.729 916,405 -225,716 0.13% 2,500,959
2013-07-18 2013-07-16 2.605 1,142,121 +137,687 0.17% 2,975,280
2013-07-10 2013-07-08 2.570 1,004,434 -56,429 0.15% 2,580,999
2013-06-28 2013-06-26 2.729 1,060,863 +28,214 0.16% 2,895,199
2013-06-26 2013-06-24 2.481 1,032,649 +11,286 0.16% 2,562,000
2013-06-21 2013-06-19 2.534 1,021,363 +16,929 0.16% 2,588,300
2013-06-20 2013-06-18 2.534 1,004,434 -11,286 0.15% 2,545,399
2013-06-14 2013-06-11 2.215 1,015,720 +56,429 0.16% 2,249,999
2013-04-24 2013-04-22 2.020 959,291 +56,429 0.15% 1,937,999
2013-04-05 2013-04-02 2.056 902,862 +112,857 0.14% 1,855,999
2013-02-27 2013-02-25 2.144 790,005 +16,929 0.12% 1,694,001
2013-02-22 2013-02-20 2.268 773,076 +40,629 0.12% 1,753,600
2013-02-21 2013-02-19 2.304 732,447 +252,801 0.11% 1,687,400
2013-02-20 2013-02-18 2.375 479,646 +265,216 0.07% 1,139,001
2013-02-01 2013-01-30 1.932 214,430 -56,429 0.03% 414,200
2012-12-27 2012-12-20 1.772 270,859 -11,286 0.04% 480,000
2012-12-07 2012-12-05 1.595 282,145 +28,215 0.04% 450,001
2012-10-24 2012-10-19 1.471 253,930 -2,302,945 0.04% 373,500
2012-10-22 2012-10-18 1.453 2,556,875 +203,144 0.39% 3,715,538
2012-10-19 2012-10-17 1.489 2,353,731 +124,789 0.36% 3,503,761
2012-09-24 2012-09-20 1.578 2,228,942 +101,316 0.34% 3,517,382
2012-06-29 2012-06-27 1.708 2,127,626 -26,932 0.35% 3,634,000
2012-05-07 2012-05-03 1.485 2,154,558 -53,864 0.35% 3,200,000
2012-03-02 2012-02-29 1.578 2,208,422 -53,864 0.36% 3,485,000
2012-02-23 2012-02-21 1.411 2,262,286 +53,864 0.37% 3,192,000
2012-02-14 2012-02-10 1.077 2,208,422 +592,503 0.36% 2,378,000
2011-09-26 2011-09-22 1.079 1,615,919 +58,761 0.26% 1,743,397
2011-01-07 2011-01-05 2.004 1,557,158 -51,905 0.26% 3,120,000
2010-12-07 2010-12-03 1.965 1,609,063 +51,905 0.27% 3,162,000
2010-11-16 2010-11-12 2.004 1,557,158 -9,343 0.26% 3,120,000
2010-11-12 2010-11-10 2.139 1,566,501 -16,610 0.26% 3,349,980
2010-11-03 2010-11-01 1.869 1,583,111 +62,287 0.27% 2,958,501
2010-08-23 2010-08-19 2.082 1,520,824 +29,246 0.26% 3,166,698
2010-04-27 2010-04-23 2.239 1,491,578 -25,453 0.26% 3,340,201
2010-04-12 2010-04-08 2.436 1,517,031 +152,721 0.26% 3,695,200
2010-04-09 2010-04-07 2.514 1,364,310 +371,622 0.23% 3,430,400
2010-03-31 2010-03-29 2.397 992,688 +25,453 0.17% 2,379,000
2009-12-10 2009-12-08 2.711 967,235 +15,273 0.17% 2,622,001
2009-11-23 2009-11-19 2.298 951,962 +8,145 0.16% 2,187,899
2009-11-12 2009-11-10 2.397 943,817 +20,362 0.16% 2,261,879
2009-10-16 2009-10-14 2.455 923,455 +10,182 0.16% 2,267,501
2009-10-13 2009-10-09 2.475 913,273 -10,182 0.16% 2,260,440
2009-10-09 2009-10-07 2.750 923,455 +25,454 0.16% 2,539,601
2009-10-05 2009-09-30 2.298 898,001 -15,272 0.15% 2,063,880
2009-10-02 2009-09-29 2.495 913,273 +10,181 0.16% 2,278,380
2009-09-29 2009-09-25 2.809 903,092 -18,326 0.16% 2,536,821
2009-09-24 2009-09-22 3.163 921,418 +25,453 0.16% 2,914,099
2009-09-22 2009-09-18 3.457 895,965 -10,181 0.15% 3,097,601
2009-09-17 2009-09-15 3.614 906,146 +15,272 0.16% 3,275,200
2009-09-15 2009-09-11 4.027 890,874 -50,907 0.15% 3,587,500
2009-09-11 2009-09-09 3.693 941,781 +15,272 0.16% 3,478,000
2009-08-21 2009-08-19 3.260 926,509 +5,450 0.16% 3,020,769
2009-08-12 2009-08-10 4.150 921,059 +10,122 0.16% 3,822,000
2009-08-10 2009-08-06 4.011 910,937 -35,426 0.16% 3,653,999
2009-07-27 2009-07-23 2.391 946,363 +50,608 0.16% 2,262,701
2009-07-23 2009-07-21 2.371 895,755 +205,467 0.15% 2,124,000
2009-07-22 2009-07-20 2.411 690,288 +47,571 0.12% 1,664,080
2009-04-14 2009-04-08 1.225 642,717 +24,292 0.11% 787,400
2009-04-08 2009-04-06 1.284 618,425 +50,607 0.11% 794,300
2009-04-07 2009-04-03 1.225 567,818 +26,316 0.10% 695,640
2009-04-06 2009-04-02 1.225 541,502 +404,861 0.09% 663,400
2008-11-10 2008-11-06 0.771 136,641 -2,834,027 0.02% 105,300
2008-10-24 2008-10-22 0.790 2,970,668 +151,823 0.51% 2,348,000
2008-09-23 2008-09-19 1.146 2,818,845 +253,038 0.49% 3,230,600
2008-09-05 2008-09-03 1.976 2,565,807 +178,139 0.44% 5,070,000
2008-09-03 2008-09-01 2.016 2,387,668 +74,899 0.41% 4,812,360
2008-08-14 2008-08-12 2.135 2,312,769 +43,637 0.40% 4,937,358
2008-07-02 2008-06-27 3.001 2,269,132 +75,473 0.40% 6,809,301
2008-06-30 2008-06-26 3.021 2,193,659 +73,486 0.39% 6,626,999
2008-06-23 2008-06-19 3.081 2,120,173 +65,541 0.37% 6,533,099
2008-06-20 2008-06-18 3.182 2,054,632 +115,195 0.36% 6,538,041
2008-06-16 2008-06-12 3.383 1,939,437 +10,923 0.34% 6,562,079
2008-06-13 2008-06-11 3.625 1,928,514 +239,327 0.34% 6,991,201
2008-06-11 2008-06-06 3.283 1,689,187 +201,590 0.30% 5,545,259
2008-06-10 2008-06-05 2.940 1,487,597 +24,826 0.26% 4,374,160
2008-04-17 2008-04-15 2.256 1,462,771 +49,653 0.26% 3,299,521
2008-04-15 2008-04-11 2.356 1,413,118 +19,861 0.25% 3,329,820
2008-04-14 2008-04-10 2.316 1,393,257 +223,438 0.25% 3,226,901
2008-04-11 2008-04-09 2.397 1,169,819 +148,958 0.21% 2,803,639
2008-04-10 2008-04-08 2.377 1,020,861 +124,132 0.18% 2,426,080
2008-02-21 2008-02-19 3.061 896,729 +69,514 0.16% 2,745,120
2008-02-15 2008-02-13 3.041 827,215 +178,750 0.15% 2,515,660
2008-01-22 2008-01-18 2.962 648,465 +4,632 0.11% 1,920,477
2007-12-11 2007-12-07 4.037 643,833 +6,901 0.11% 2,598,939
2007-10-30 2007-10-26 4.260 636,932 +249,449 0.12% 2,713,202
2007-10-10 2007-10-08 4.564 387,483 +34,509 0.07% 1,768,499
2007-10-09 2007-10-05 4.503 352,974 +14,789 0.06% 1,589,518
2007-09-17 2007-09-13 5.477 338,185 +24,649 0.06% 1,852,200
2007-09-12 2007-09-10 5.680 313,536 +4,930 0.06% 1,780,800
2007-09-11 2007-09-07 5.822 308,606 -29,579 0.06% 1,796,619
2007-08-29 2007-08-27 4.402 338,185 +29,579 0.06% 1,488,620
2007-08-24 2007-08-22 3.935 308,606 -4,930 0.06% 1,214,439
2007-08-23 2007-08-21 3.956 313,536 -67,045 0.06% 1,240,200
2007-08-15 2007-08-13 4.403 380,581 +3,590 0.07% 1,675,606
2007-08-10 2007-08-08 4.853 376,991 +97,666 0.07% 1,829,640
2007-07-31 2007-07-27 6.061 279,325 +175,799 0.05% 1,693,120
2007-07-30 2007-07-26 6.614 103,526 +19,533 0.02% 684,760
2007-07-26 2007-07-24 6.942 83,993 -244,165 0.02% 583,081
2007-07-20 2007-07-18 6.451 328,158 +4,883 0.07% 2,116,800
2007-07-17 2007-07-13 6.922 323,275 +231,469 0.07% 2,237,562
2007-07-12 2007-07-10 7.126 91,806 +4,883 0.02% 654,239
2007-07-11 2007-07-09 7.229 86,923 -48,833 0.02% 628,341
2007-07-10 2007-07-06 7.188 135,756 +53,717 0.03% 975,781
2007-07-09 2007-07-05 6.614 82,039 -58,600 0.02% 542,637
2007-07-06 2007-07-04 6.102 140,639 -488,330 0.03% 858,239
2007-07-04 2007-06-29 6.225 628,969 -218,772 0.13% 3,915,517
2007-06-26 2007-06-22 7.085 847,741 0.18% 6,006,557

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