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 0.039 1 +0 0.00% 0
2025-10-13 2025-10-09 0.038 1 +0 0.00% 0
2025-10-10 2025-10-08 0.040 1 +0 0.00% 0
2025-10-09 2025-10-06 0.037 1 +0 0.00% 0
2025-10-08 2025-10-03 0.035 1 +0 0.00% 0
2025-10-06 2025-10-02 0.036 1 +0 0.00% 0
2025-10-03 2025-09-30 0.037 1 +0 0.00% 0
2025-10-02 2025-09-29 0.039 1 +0 0.00% 0
2025-09-30 2025-09-26 0.039 1 +0 0.00% 0
2025-09-29 2025-09-25 0.038 1 +0 0.00% 0
2025-09-26 2025-09-24 0.038 1 +0 0.00% 0
2025-09-25 2025-09-23 0.039 1 +0 0.00% 0
2025-09-24 2025-09-22 0.041 1 +0 0.00% 0
2025-09-23 2025-09-19 0.039 1 +0 0.00% 0
2025-09-22 2025-09-18 0.041 1 +0 0.00% 0
2025-09-19 2025-09-17 0.041 1 +0 0.00% 0
2025-09-18 2025-09-16 0.043 1 +0 0.00% 0
2025-09-17 2025-09-15 0.035 1 +0 0.00% 0
2025-09-16 2025-09-12 0.036 1 +0 0.00% 0
2025-09-15 2025-09-11 0.038 1 +0 0.00% 0
2025-09-12 2025-09-10 0.036 1 +0 0.00% 0
2025-09-11 2025-09-09 0.036 1 +0 0.00% 0
2025-09-10 2025-09-08 0.036 1 +0 0.00% 0
2025-09-09 2025-09-05 0.036 1 +0 0.00% 0
2025-09-08 2025-09-04 0.035 1 +0 0.00% 0
2025-09-05 2025-09-03 0.036 1 +0 0.00% 0
2025-09-04 2025-09-02 0.035 1 +0 0.00% 0
2025-09-03 2025-09-01 0.037 1 +0 0.00% 0
2025-09-02 2025-08-29 0.037 1 +0 0.00% 0
2025-09-01 2025-08-28 0.035 1 +0 0.00% 0
2025-08-29 2025-08-27 0.035 1 +0 0.00% 0
2025-08-28 2025-08-26 0.037 1 +0 0.00% 0
2025-08-27 2025-08-25 0.037 1 +0 0.00% 0
2025-08-26 2025-08-22 0.037 1 +0 0.00% 0
2025-08-25 2025-08-21 0.035 1 +0 0.00% 0
2025-08-22 2025-08-20 0.035 1 +0 0.00% 0
2025-08-21 2025-08-19 0.037 1 +0 0.00% 0
2025-08-20 2025-08-18 0.038 1 +0 0.00% 0
2025-08-19 2025-08-15 0.036 1 +0 0.00% 0
2025-08-18 2025-08-14 0.038 1 +0 0.00% 0
2025-08-15 2025-08-13 0.040 1 +0 0.00% 0
2025-08-14 2025-08-12 0.039 1 +0 0.00% 0
2025-08-13 2025-08-11 0.038 1 +0 0.00% 0
2025-08-12 2025-08-08 0.038 1 +0 0.00% 0
2025-08-11 2025-08-07 0.036 1 +0 0.00% 0
2025-08-08 2025-08-06 0.036 1 +0 0.00% 0
2025-08-07 2025-08-05 0.035 1 +0 0.00% 0
2025-08-06 2025-08-04 0.035 1 +0 0.00% 0
2025-08-05 2025-08-01 0.036 1 +0 0.00% 0
2025-08-04 2025-07-31 0.036 1 +0 0.00% 0
2025-08-01 2025-07-30 0.036 1 +0 0.00% 0
2025-07-31 2025-07-29 0.035 1 +0 0.00% 0
2025-07-30 2025-07-28 0.037 1 +0 0.00% 0
2025-07-29 2025-07-25 0.035 1 +0 0.00% 0
2025-07-28 2025-07-24 0.034 1 +0 0.00% 0
2025-07-25 2025-07-23 0.035 1 +0 0.00% 0
2025-07-24 2025-07-22 0.035 1 +0 0.00% 0
2025-07-23 2025-07-21 0.035 1 +0 0.00% 0
2025-07-22 2025-07-18 0.036 1 +0 0.00% 0
2025-07-21 2025-07-17 0.035 1 +0 0.00% 0
2025-07-18 2025-07-16 0.036 1 +0 0.00% 0
2025-07-17 2025-07-15 0.037 1 +0 0.00% 0
2025-07-16 2025-07-14 0.039 1 +0 0.00% 0
2025-07-15 2025-07-11 0.036 1 +0 0.00% 0
2025-07-14 2025-07-10 0.038 1 +0 0.00% 0
2025-07-11 2025-07-09 0.039 1 +0 0.00% 0
2025-07-10 2025-07-08 0.034 1 +0 0.00% 0
2025-07-09 2025-07-07 0.033 1 +0 0.00% 0
2025-07-08 2025-07-04 0.034 1 +0 0.00% 0
2025-07-07 2025-07-03 0.035 1 +0 0.00% 0
2025-07-04 2025-07-02 0.035 1 +0 0.00% 0
2025-07-03 2025-06-30 0.040 1 +0 0.00% 0
2025-07-02 2025-06-27 0.047 1 +0 0.00% 0
2025-06-30 2025-06-26 0.045 1 +0 0.00% 0
2025-06-27 2025-06-25 0.048 1 +0 0.00% 0
2025-06-26 2025-06-24 0.047 1 +0 0.00% 0
2025-06-25 2025-06-23 0.046 1 +0 0.00% 0
2025-06-24 2025-06-20 0.047 1 +0 0.00% 0
2025-06-23 2025-06-19 0.046 1 +0 0.00% 0
2025-06-20 2025-06-18 0.044 1 +0 0.00% 0
2025-06-19 2025-06-17 0.043 1 +0 0.00% 0
2025-06-18 2025-06-16 0.046 1 +0 0.00% 0
2025-06-17 2025-06-13 0.042 1 +0 0.00% 0
2025-06-16 2025-06-12 0.043 1 +0 0.00% 0
2025-06-13 2025-06-11 0.045 1 +0 0.00% 0
2025-06-12 2025-06-10 0.042 1 +0 0.00% 0
2025-06-11 2025-06-09 0.046 1 +0 0.00% 0
2025-06-10 2025-06-06 0.042 1 +0 0.00% 0
2025-06-09 2025-06-05 0.043 1 +0 0.00% 0
2025-06-06 2025-06-04 0.043 1 +0 0.00% 0
2025-06-05 2025-06-03 0.045 1 +0 0.00% 0
2025-06-04 2025-06-02 0.046 1 +0 0.00% 0
2025-06-03 2025-05-30 0.048 1 +0 0.00% 0
2025-06-02 2025-05-29 0.049 1 +0 0.00% 0
2025-05-30 2025-05-28 0.042 1 +0 0.00% 0
2025-05-29 2025-05-27 0.039 1 +0 0.00% 0
2025-05-28 2025-05-26 0.040 1 +0 0.00% 0
2025-05-27 2025-05-23 0.040 1 +0 0.00% 0
2025-05-26 2025-05-22 0.039 1 +0 0.00% 0
2025-05-23 2025-05-21 0.041 1 +0 0.00% 0
2025-05-22 2025-05-20 0.040 1 +0 0.00% 0
2025-05-21 2025-05-19 0.041 1 +0 0.00% 0
2025-05-20 2025-05-16 0.038 1 +0 0.00% 0
2025-05-19 2025-05-15 0.040 1 +0 0.00% 0
2025-05-16 2025-05-14 0.040 1 +0 0.00% 0
2025-05-15 2025-05-13 0.041 1 +0 0.00% 0
2025-05-14 2025-05-12 0.041 1 +0 0.00% 0
2025-05-13 2025-05-09 0.041 1 +0 0.00% 0
2025-05-12 2025-05-08 0.042 1 +0 0.00% 0
2025-05-09 2025-05-07 0.042 1 +0 0.00% 0
2025-05-08 2025-05-06 0.043 1 +0 0.00% 0
2025-05-07 2025-05-02 0.043 1 +0 0.00% 0
2025-05-06 2025-04-30 0.044 1 +0 0.00% 0
2025-05-02 2025-04-29 0.043 1 +0 0.00% 0
2025-04-30 2025-04-28 0.041 1 +0 0.00% 0
2025-04-29 2025-04-25 0.043 1 +0 0.00% 0
2025-04-28 2025-04-24 0.043 1 +0 0.00% 0
2025-04-25 2025-04-23 0.039 1 +0 0.00% 0
2025-04-24 2025-04-22 0.038 1 +0 0.00% 0
2025-04-23 2025-04-17 0.038 1 +0 0.00% 0
2025-04-22 2025-04-16 0.036 1 +0 0.00% 0
2025-04-17 2025-04-15 0.039 1 +0 0.00% 0
2025-04-16 2025-04-14 0.039 1 +0 0.00% 0
2025-04-15 2025-04-11 0.039 1 +0 0.00% 0
2025-04-14 2025-04-10 0.038 1 +0 0.00% 0
2025-04-11 2025-04-09 0.036 1 +0 0.00% 0
2025-04-10 2025-04-08 0.037 1 +0 0.00% 0
2025-04-09 2025-04-07 0.036 1 +0 0.00% 0
2025-04-08 2025-04-03 0.042 1 +0 0.00% 0
2025-04-07 2025-04-02 0.042 1 +0 0.00% 0
2025-04-03 2025-04-01 0.040 1 +0 0.00% 0
2025-04-02 2025-03-31 0.041 1 +0 0.00% 0
2025-04-01 2025-03-28 0.041 1 +0 0.00% 0
2025-03-31 2025-03-27 0.042 1 +0 0.00% 0
2025-03-28 2025-03-26 0.042 1 +0 0.00% 0
2025-03-27 2025-03-25 0.040 1 +0 0.00% 0
2025-03-26 2025-03-24 0.040 1 +0 0.00% 0
2025-03-25 2025-03-21 0.041 1 +0 0.00% 0
2025-03-24 2025-03-20 0.041 1 +0 0.00% 0
2025-03-21 2025-03-19 0.043 1 +0 0.00% 0
2025-03-20 2025-03-18 0.043 1 +0 0.00% 0
2025-03-19 2025-03-17 0.040 1 +0 0.00% 0
2025-03-18 2025-03-14 0.042 1 +0 0.00% 0
2025-03-17 2025-03-13 0.042 1 +0 0.00% 0
2025-03-14 2025-03-12 0.042 1 +0 0.00% 0
2025-03-13 2025-03-11 0.042 1 +0 0.00% 0
2025-03-12 2025-03-10 0.042 1 +0 0.00% 0
2025-03-11 2025-03-07 0.042 1 +0 0.00% 0
2025-03-10 2025-03-06 0.043 1 +0 0.00% 0
2025-03-07 2025-03-05 0.044 1 +0 0.00% 0
2025-03-06 2025-03-04 0.045 1 +0 0.00% 0
2025-03-05 2025-03-03 0.043 1 -10 0.00% 0
2020-09-04 2020-09-02 0.090 11 -60,000 0.00% 1
2018-10-05 2018-10-03 0.152 60,011 -500,000 0.00% 9,122
2018-09-13 2018-09-11 0.183 560,011 +500,000 0.02% 102,482
2017-05-08 2017-05-04 0.305 60,011 -100,000 0.00% 18,303
2017-05-05 2017-05-02 0.305 160,011 +100,000 0.00% 48,803
2017-04-21 2017-04-19 0.275 60,011 -280,000 0.00% 16,503
2017-03-31 2017-03-29 0.310 340,011 -100,000 0.01% 105,403
2017-03-28 2017-03-24 0.320 440,011 +100,000 0.01% 140,804
2017-02-15 2017-02-13 0.295 340,011 -100,000 0.02% 100,303
2017-02-14 2017-02-10 0.300 440,011 +100,000 0.02% 132,003
2016-10-12 2016-10-07 0.246 340,011 -900 0.02% 83,643
2016-03-07 2016-03-03 0.300 340,911 +60,000 0.02% 102,273
2016-03-02 2016-02-29 0.330 280,911 +60,000 0.01% 92,701
2016-01-26 2016-01-22 0.320 220,911 -100,000 0.01% 70,692
2015-12-22 2015-12-18 0.400 320,911 +40,000 0.01% 128,364
2015-11-18 2015-11-16 0.415 280,911 +100,000 0.01% 116,578
2015-10-15 2015-10-13 0.445 180,911 -40,000 0.01% 80,505
2015-10-13 2015-10-09 0.445 220,911 -60,000 0.01% 98,305
2015-10-12 2015-10-08 0.435 280,911 -100,000 0.01% 122,196
2015-10-05 2015-09-30 0.415 380,911 +100,000 0.02% 158,078
2015-09-15 2015-09-11 0.445 280,911 +100,000 0.01% 125,005
2015-09-01 2015-08-28 0.435 180,911 +100,000 0.01% 78,696
2015-08-25 2015-08-21 0.435 80,911 +60,000 0.00% 35,196
2015-07-27 2015-07-23 0.740 20,911 -60,000 0.00% 15,474
2015-07-23 2015-07-21 0.720 80,911 +60,000 0.00% 58,256
2015-07-22 2015-07-20 0.700 20,911 -60,000 0.00% 14,638
2015-06-30 2015-06-26 1.240 80,911 +60,000 0.00% 100,330
2015-06-29 2015-06-25 1.270 20,911 -60,000 0.00% 26,557
2015-06-24 2015-06-22 1.240 80,911 +60,000 0.00% 100,330
2015-06-23 2015-06-19 1.190 20,911 -60,000 0.00% 24,884
2015-06-15 2015-06-11 1.050 80,911 +60,000 0.00% 84,957
2015-06-12 2015-06-10 1.040 20,911 -80,000 0.00% 21,747
2015-06-04 2015-06-02 1.250 100,911 +80,000 0.00% 126,139
2015-06-03 2015-06-01 1.080 20,911 -80,000 0.00% 22,584
2015-05-26 2015-05-21 1.130 100,911 -20,000 0.01% 114,029
2015-05-20 2015-05-18 1.130 120,911 +20,000 0.01% 136,629
2015-05-19 2015-05-15 1.160 100,911 -20,000 0.01% 117,057
2015-05-18 2015-05-14 1.150 120,911 +40,000 0.01% 139,048
2015-05-14 2015-05-12 1.190 80,911 -80,000 0.00% 96,284
2015-05-07 2015-05-05 0.950 160,911 +60,000 0.01% 152,865
2015-04-28 2015-04-24 0.780 100,911 +40,000 0.01% 78,711
2015-04-23 2015-04-21 0.750 60,911 +60,000 0.00% 45,683
2015-04-22 2015-04-20 0.650 911 -80,000 0.00% 592
2015-04-20 2015-04-16 0.640 80,911 +80,000 0.00% 51,783
2015-01-29 2015-01-27 0.450 911 -60,000 0.00% 410
2015-01-23 2015-01-21 0.420 60,911 +60,000 0.00% 25,583
2014-12-17 2014-12-15 0.450 911 -80,000 0.00% 410
2014-12-12 2014-12-10 0.460 80,911 +80,000 0.01% 37,219
2014-05-23 2014-05-21 0.290 911 -8,204 0.00% 264
2014-05-09 2014-05-07 0.234 9,115 +8,740 0.01% 2,135
2014-05-08 2014-05-05 0.263 375 -1,843 0.00% 99
2014-03-14 2014-03-12 0.378 2,218 -48,673 0.00% 838
2014-03-12 2014-03-10 0.378 50,891 +24,336 0.01% 19,239
2014-03-07 2014-03-05 0.378 26,555 -24,336 0.01% 10,039
2014-03-04 2014-02-28 0.427 50,891 +24,336 0.01% 21,748
2014-03-03 2014-02-27 0.456 26,555 +24,337 0.01% 12,112
2012-01-05 2012-01-03 0.296 2,218 -6 0.00% 656
2010-05-28 2010-05-26 0.690 2,224 -73,009 0.00% 1,535
2010-03-26 2010-03-24 1.109 75,233 +24,336 0.03% 83,468
2010-03-24 2010-03-22 1.171 50,897 +24,336 0.02% 59,605
2010-03-19 2010-03-17 1.233 26,561 +24,337 0.01% 32,742
2010-02-12 2010-02-10 1.016 2,224 -4,880 0.01% 2,261
2010-01-22 2010-01-20 1.145 7,104 -134,974 0.01% 8,135
2010-01-08 2010-01-06 1.544 142,078 +134,974 0.16% 219,372
2009-09-01 2009-08-28 1.107 7,104 -14,456 0.01% 7,861
2009-08-31 2009-08-27 1.107 21,560 +14,456 0.03% 23,857
2009-05-12 2009-05-08 1.698 7,104 -11,658 0.01% 12,066
2007-11-15 2007-11-13 3.345 18,762 +16,321 0.02% 62,766
2007-10-15 2007-10-11 3.557 2,441 -455 0.01% 8,683
2007-07-27 2007-07-25 8.568 2,896 -2,766 0.01% 24,812
2007-07-19 2007-07-17 9.002 5,662 +1,383 0.02% 50,967
2007-07-09 2007-07-05 8.351 4,279 +1,383 0.01% 35,733
2007-07-05 2007-07-03 8.568 2,896 +2,766 0.01% 24,812
2007-06-26 2007-06-22 130 0.00%

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