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 0.025 0 +0
2025-10-13 2025-10-09 0.027 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.028 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.027 0 +0
2025-09-30 2025-09-26 0.026 0 +0
2025-09-29 2025-09-25 0.027 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.025 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.026 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.018 0 +0
2025-09-15 2025-09-11 0.023 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.017 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.016 0 +0
2025-09-01 2025-08-28 0.016 0 +0
2025-08-29 2025-08-27 0.016 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.016 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.013 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.014 0 +0
2025-07-10 2025-07-08 0.013 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.013 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.014 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.014 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.013 0 +0
2025-06-09 2025-06-05 0.013 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.014 0 +0
2025-06-03 2025-05-30 0.014 0 +0
2025-06-02 2025-05-29 0.014 0 +0
2025-05-30 2025-05-28 0.014 0 +0
2025-05-29 2025-05-27 0.014 0 +0
2025-05-28 2025-05-26 0.014 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.014 0 +0
2025-05-23 2025-05-21 0.014 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.014 0 +0
2025-05-20 2025-05-16 0.014 0 +0
2025-05-19 2025-05-15 0.014 0 +0
2025-05-16 2025-05-14 0.013 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.012 0 +0
2025-05-13 2025-05-09 0.013 0 +0
2025-05-12 2025-05-08 0.014 0 +0
2025-05-09 2025-05-07 0.014 0 +0
2025-05-08 2025-05-06 0.014 0 +0
2025-05-07 2025-05-02 0.014 0 +0
2025-05-06 2025-04-30 0.013 0 +0
2025-05-02 2025-04-29 0.014 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.013 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.014 0 +0
2025-04-23 2025-04-17 0.014 0 +0
2025-04-22 2025-04-16 0.014 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.014 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.014 0 +0
2025-04-03 2025-04-01 0.013 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.014 0 +0
2025-03-31 2025-03-27 0.013 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.017 0 +0
2025-03-26 2025-03-24 0.016 0 +0
2025-03-25 2025-03-21 0.016 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.016 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.016 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.016 0 +0
2025-03-13 2025-03-11 0.016 0 +0
2025-03-12 2025-03-10 0.016 0 +0
2025-03-11 2025-03-07 0.016 0 +0
2025-03-10 2025-03-06 0.016 0 +0
2025-03-07 2025-03-05 0.016 0 +0
2025-03-06 2025-03-04 0.015 0 +0
2025-03-05 2025-03-03 0.016 0 +0
2025-03-04 2025-02-28 0.016 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.016 0 +0
2025-02-27 2025-02-25 0.016 0 +0
2025-02-26 2025-02-24 0.016 0 +0
2025-02-25 2025-02-21 0.016 0 +0
2025-02-24 2025-02-20 0.016 0 +0
2025-02-21 2025-02-19 0.016 0 +0
2025-02-20 2025-02-18 0.016 0 -2,000
2018-04-24 2018-04-20 0.070 2,000 -220,000 0.00% 140
2018-04-06 2018-04-03 0.054 222,000 +220,000 0.00% 11,988
2016-11-17 2016-11-15 0.102 2,000 -100,000 0.00% 204
2016-11-10 2016-11-08 0.105 102,000 +100,000 0.00% 10,710
2016-11-09 2016-11-07 0.114 2,000 -100,000 0.00% 228
2016-11-07 2016-11-03 0.107 102,000 +100,000 0.00% 10,914
2016-11-04 2016-11-02 0.113 2,000 -140,000 0.00% 226
2014-08-26 2014-08-22 0.128 142,000 -100,000 0.00% 18,176
2014-01-06 2014-01-02 0.198 242,000 -500,000 0.00% 47,916
2011-09-02 2011-08-31 0.233 742,000 -2,500 0.01% 172,886
2010-04-15 2010-04-13 0.325 744,500 -100,000 0.01% 241,962
2010-04-13 2010-04-09 0.340 844,500 -40,000 0.01% 287,130
2010-03-18 2010-03-16 0.380 884,500 +40,000 0.01% 336,110
2010-02-02 2010-01-29 0.350 844,500 -40,000 0.01% 295,575
2010-01-25 2010-01-21 0.375 884,500 +40,000 0.01% 331,688
2009-12-04 2009-12-02 0.400 844,500 -200,000 0.01% 337,800
2009-11-18 2009-11-16 0.385 1,044,500 +40,000 0.01% 402,132
2009-11-16 2009-11-12 0.370 1,004,500 +140,000 0.01% 371,665
2009-11-13 2009-11-11 0.365 864,500 -40,000 0.01% 315,542
2009-10-05 2009-09-30 0.310 904,500 -20,000 0.01% 280,395
2009-09-25 2009-09-23 0.375 924,500 -120,000 0.01% 346,688
2009-09-21 2009-09-17 0.375 1,044,500 +100,000 0.01% 391,688
2009-09-16 2009-09-14 0.400 944,500 +20,000 0.01% 377,800
2009-09-09 2009-09-07 0.420 924,500 -40,000 0.01% 388,290
2009-09-03 2009-09-01 0.380 964,500 +100,000 0.01% 366,510
2009-08-24 2009-08-20 0.390 864,500 +40,000 0.01% 337,155
2009-08-20 2009-08-18 0.430 824,500 +40,000 0.01% 354,535
2009-08-14 2009-08-12 0.445 784,500 +100,000 0.01% 349,102
2009-08-11 2009-08-07 0.365 684,500 +20,000 0.01% 249,842
2009-08-06 2009-08-04 0.305 664,500 -100,000 0.01% 202,672
2009-07-24 2009-07-22 0.250 764,500 -11,500 0.01% 191,125
2009-06-25 2009-06-23 0.245 776,000 -400,000 0.01% 190,120
2009-06-17 2009-06-15 0.290 1,176,000 +200,000 0.01% 341,040
2009-06-16 2009-06-12 0.300 976,000 +140,000 0.01% 292,800
2009-06-10 2009-06-08 0.285 836,000 +100,000 0.01% 238,260
2009-06-09 2009-06-05 0.290 736,000 -80,000 0.01% 213,440
2009-06-08 2009-06-04 0.300 816,000 +200,000 0.01% 244,800
2009-04-06 2009-04-02 0.315 616,000 -140,000 0.01% 194,040
2009-03-31 2009-03-27 0.310 756,000 +140,000 0.01% 234,360
2009-02-20 2009-02-18 0.335 616,000 -100,000 0.01% 206,360
2009-01-20 2009-01-16 0.265 716,000 -100,000 0.01% 189,740
2008-05-30 2008-05-28 0.193 816,000 +100,000 0.01% 157,488
2007-10-30 2007-10-26 0.215 716,000 -400,000 0.01% 153,940
2007-10-29 2007-10-25 0.213 1,116,000 +300,000 0.02% 237,708
2007-08-28 2007-08-24 0.241 816,000 -100,000 0.02% 196,656
2007-08-27 2007-08-23 0.212 916,000 +100,000 0.02% 194,192
2007-08-03 2007-08-01 0.285 816,000 -400,000 0.02% 232,560
2007-08-02 2007-07-31 0.305 1,216,000 -400,000 0.02% 370,880
2007-08-01 2007-07-30 0.285 1,616,000 -100,000 0.03% 460,560
2007-07-31 2007-07-27 0.270 1,716,000 +400,000 0.03% 463,320
2007-07-25 2007-07-23 0.285 1,316,000 -100,000 0.02% 375,060
2007-07-10 2007-07-06 0.285 1,416,000 -340,000 0.03% 403,560
2007-07-09 2007-07-05 0.270 1,756,000 -100,000 0.03% 474,120
2007-06-26 2007-06-22 0.340 1,856,000 0.04% 631,040

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top