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 0.207 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.212 0 +0
2025-10-09 2025-10-06 0.214 0 +0
2025-10-08 2025-10-03 0.214 0 +0
2025-10-06 2025-10-02 0.205 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.205 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.202 0 +0
2025-09-24 2025-09-22 0.211 0 +0
2025-09-23 2025-09-19 0.211 0 +0
2025-09-22 2025-09-18 0.211 0 +0
2025-09-19 2025-09-17 0.205 0 +0
2025-09-18 2025-09-16 0.210 0 +0
2025-09-17 2025-09-15 0.206 0 +0
2025-09-16 2025-09-12 0.209 0 +0
2025-09-15 2025-09-11 0.214 0 +0
2025-09-12 2025-09-10 0.213 0 +0
2025-09-11 2025-09-09 0.216 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.219 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.222 0 +0
2025-09-04 2025-09-02 0.218 0 +0
2025-09-03 2025-09-01 0.215 0 +0
2025-09-02 2025-08-29 0.219 0 +0
2025-09-01 2025-08-28 0.222 0 +0
2025-08-29 2025-08-27 0.207 0 +0
2025-08-28 2025-08-26 0.210 0 +0
2025-08-27 2025-08-25 0.210 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.214 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.227 0 +0
2025-08-20 2025-08-18 0.225 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.232 0 +0
2025-08-15 2025-08-13 0.227 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.216 0 +0
2025-08-12 2025-08-08 0.218 0 +0
2025-08-11 2025-08-07 0.219 0 +0
2025-08-08 2025-08-06 0.220 0 +0
2025-08-07 2025-08-05 0.222 0 +0
2025-08-06 2025-08-04 0.222 0 +0
2025-08-05 2025-08-01 0.222 0 +0
2025-08-04 2025-07-31 0.215 0 +0
2025-08-01 2025-07-30 0.223 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.225 0 +0
2025-07-29 2025-07-25 0.226 0 +0
2025-07-28 2025-07-24 0.228 0 +0
2025-07-25 2025-07-23 0.218 0 +0
2025-07-24 2025-07-22 0.215 0 +0
2025-07-23 2025-07-21 0.216 0 +0
2025-07-22 2025-07-18 0.224 0 +0
2025-07-21 2025-07-17 0.221 0 +0
2025-07-18 2025-07-16 0.218 0 +0
2025-07-17 2025-07-15 0.221 0 +0
2025-07-16 2025-07-14 0.238 0 +0
2025-07-15 2025-07-11 0.229 0 +0
2025-07-14 2025-07-10 0.222 0 +0
2025-07-11 2025-07-09 0.226 0 +0
2025-07-10 2025-07-08 0.234 0 +0
2025-07-09 2025-07-07 0.231 0 +0
2025-07-08 2025-07-04 0.229 0 +0
2025-07-07 2025-07-03 0.239 0 +0
2025-07-04 2025-07-02 0.241 0 +0
2025-07-03 2025-06-30 0.246 0 +0
2025-07-02 2025-06-27 0.246 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.242 0 +0
2025-06-26 2025-06-24 0.247 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.247 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.325 0 +0
2025-06-13 2025-06-11 0.325 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.305 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.238 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.249 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.248 0 +0
2025-05-28 2025-05-26 0.245 0 +0
2025-05-27 2025-05-23 0.248 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.310 0 +0
2025-05-20 2025-05-16 0.310 0 +0
2025-05-19 2025-05-15 0.320 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.345 0 +0
2025-05-13 2025-05-09 0.345 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.345 0 +0
2025-05-02 2025-04-29 0.345 0 +0
2025-04-30 2025-04-28 0.365 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.350 0 +0
2025-04-22 2025-04-16 0.350 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.350 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.335 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.325 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.470 0 +0
2025-04-03 2025-04-01 0.435 0 +0
2025-04-02 2025-03-31 0.420 0 -40
2025-03-17 2025-03-13 0.475 40 -200 0.00% 19
2025-03-12 2025-03-10 0.445 240 -5 0.00% 107
2025-02-20 2025-02-18 0.445 245 -1,500 0.00% 109
2025-02-19 2025-02-17 0.445 1,745 -2,500 0.00% 777
2025-02-18 2025-02-14 0.430 4,245 -5,500 0.00% 1,825
2019-07-31 2019-07-29 1.130 9,745 -750 0.01% 11,012
2019-04-02 2019-03-29 1.230 10,495 -750 0.01% 12,909
2019-03-14 2019-03-12 1.280 11,245 -1 0.01% 14,394
2019-01-22 2019-01-18 1.640 11,246 -675 0.01% 18,443
2019-01-21 2019-01-17 1.720 11,921 +675 0.01% 20,504
2015-07-02 2015-06-29 3.800 11,246 +1,014 0.01% 42,735
2015-06-29 2015-06-25 4.240 10,232 -7,500 0.01% 43,384
2015-06-22 2015-06-18 4.220 17,732 -25,000 0.01% 74,829
2015-06-19 2015-06-17 3.700 42,732 +25,000 0.03% 158,108
2015-06-18 2015-06-16 3.800 17,732 +7,500 0.01% 67,382
2015-06-16 2015-06-12 4.000 10,232 -375 0.01% 40,928
2015-06-02 2015-05-29 3.983 10,607 -2,121 0.01% 42,251
2015-05-07 2015-05-05 4.100 12,728 -6,000 0.01% 52,185
2015-05-06 2015-05-04 4.667 18,728 -6,000 0.01% 87,397
2015-05-05 2015-04-30 4.583 24,728 +12,000 0.02% 113,337
2014-10-03 2014-09-29 3.267 12,728 -6,000 0.01% 41,578
2014-09-08 2014-09-04 3.617 18,728 +6,000 0.01% 67,733
2014-05-05 2014-04-30 3.500 12,728 -9,000 0.01% 44,548
2014-03-07 2014-03-05 3.167 21,728 +9,000 0.01% 68,805
2014-02-06 2014-02-04 2.717 12,728 -10,800 0.01% 34,578
2013-03-12 2013-03-08 3.283 23,528 +6,000 0.02% 77,250
2013-02-21 2013-02-19 2.733 17,528 -6,000 0.01% 47,910
2011-10-10 2011-10-06 4.167 23,528 -12,000 0.02% 98,033
2011-09-16 2011-09-14 4.333 35,528 +10,800 0.02% 153,955
2011-08-02 2011-07-29 4.583 24,728 -1,800 0.02% 113,337
2011-07-07 2011-07-05 5.000 26,528 +12,000 0.02% 132,640
2011-04-13 2011-04-11 6.583 14,528 -12,000 0.01% 95,643
2010-10-29 2010-10-27 6.833 26,528 +6,000 0.02% 181,275
2010-08-18 2010-08-16 5.583 20,528 +6,000 0.02% 114,615
2010-05-26 2010-05-24 5.667 14,528 -130,756 0.01% 82,325
2010-05-11 2010-05-07 7.000 145,284 +130,756 0.11% 1,016,988
2010-02-01 2010-01-28 10.000 14,528 -21,000 0.01% 145,280
2009-12-11 2009-12-09 13.000 35,528 -3,000 0.03% 461,864
2009-12-10 2009-12-08 13.333 38,528 +3,000 0.03% 513,707
2009-11-30 2009-11-26 8.833 35,528 +600 0.03% 313,831
2009-11-26 2009-11-24 7.667 34,928 -1,200 0.03% 267,781
2009-10-28 2009-10-23 6.833 36,128 +600 0.03% 246,875
2009-10-05 2009-09-30 6.500 35,528 -2,940 0.03% 230,932
2009-09-30 2009-09-28 7.000 38,468 +2,940 0.03% 269,276
2009-09-08 2009-09-04 6.833 35,528 +1,200 0.03% 242,775
2009-08-17 2009-08-13 7.000 34,328 +18,000 0.03% 240,296
2009-07-31 2009-07-29 8.667 16,328 +3,000 0.01% 141,509
2009-06-05 2009-06-03 11.167 13,328 +600 0.02% 148,829
2009-04-21 2009-04-17 6.000 12,728 -1,200 0.02% 76,368
2009-04-17 2009-04-15 5.667 13,928 +1,200 0.02% 78,925
2009-04-15 2009-04-09 4.667 12,728 -600 0.02% 59,397
2008-10-14 2008-10-10 4.333 13,328 -3,000 0.02% 57,755
2008-08-04 2008-07-31 11.500 16,328 -780 0.02% 187,772
2008-07-25 2008-07-23 11.833 17,108 -600 0.02% 202,445
2008-05-07 2008-05-05 15.833 17,708 -600 0.02% 280,377
2008-04-01 2008-03-28 15.000 18,308 +600 0.02% 274,620
2008-03-11 2008-03-07 17.000 17,708 -600 0.02% 301,036
2008-03-10 2008-03-06 17.833 18,308 +600 0.02% 326,493
2008-01-30 2008-01-28 16.000 17,708 -480 0.02% 283,328
2008-01-18 2008-01-16 16.000 18,188 -600 0.02% 291,008
2008-01-14 2008-01-10 19.000 18,788 +600 0.02% 356,972
2007-12-13 2007-12-11 25.167 18,188 -1,800 0.03% 457,731
2007-12-10 2007-12-06 20.333 19,988 +1,800 0.03% 406,423
2007-11-08 2007-11-06 28.000 18,188 +1,200 0.03% 509,264
2007-11-07 2007-11-05 27.167 16,988 +1,800 0.03% 461,507
2007-11-05 2007-11-01 28.333 15,188 -300 0.02% 430,327
2007-11-01 2007-10-30 28.667 15,488 -18,000 0.02% 443,989
2007-10-31 2007-10-29 29.333 33,488 +4,800 0.05% 982,315
2007-10-30 2007-10-26 29.833 28,688 +600 0.04% 855,859
2007-10-26 2007-10-24 28.000 28,088 -6,000 0.04% 786,464
2007-10-25 2007-10-23 27.833 34,088 +6,000 0.05% 948,783
2007-10-12 2007-10-10 30.833 28,088 +6,000 0.04% 866,047
2007-10-04 2007-10-02 29.667 22,088 -6,000 0.03% 655,277
2007-10-03 2007-09-28 30.000 28,088 -1,800 0.04% 842,640
2007-09-27 2007-09-24 28.167 29,888 -1,800 0.05% 841,845
2007-09-24 2007-09-20 31.500 31,688 +600 0.05% 998,172
2007-09-18 2007-09-14 32.667 31,088 +6,000 0.05% 1,015,541
2007-09-11 2007-09-07 32.333 25,088 +600 0.04% 811,179
2007-09-06 2007-09-04 32.167 24,488 +6,000 0.04% 787,697
2007-08-30 2007-08-28 36.333 18,488 +6,000 0.03% 671,731
2007-08-29 2007-08-27 39.167 12,488 -12,000 0.02% 489,113
2007-08-28 2007-08-24 36.500 24,488 +5,280 0.04% 893,812
2007-08-24 2007-08-22 26.500 19,208 -1,200 0.03% 509,012
2007-08-23 2007-08-21 25.833 20,408 -3,000 0.03% 527,207
2007-08-22 2007-08-20 26.667 23,408 +3,000 0.04% 624,213
2007-08-21 2007-08-17 24.167 20,408 -900 0.03% 493,193
2007-08-17 2007-08-15 30.500 21,308 +900 0.03% 649,894
2007-08-16 2007-08-14 31.167 20,408 -900 0.03% 636,049
2007-08-15 2007-08-13 30.667 21,308 -1,200 0.03% 653,445
2007-08-14 2007-08-10 30.333 22,508 -900 0.03% 682,743
2007-08-13 2007-08-09 32.500 23,408 +6,000 0.04% 760,760
2007-08-10 2007-08-08 31.667 17,408 +720 0.03% 551,253
2007-08-09 2007-08-07 31.000 16,688 -1,200 0.03% 517,328
2007-08-08 2007-08-06 30.167 17,888 +600 0.03% 539,621
2007-08-06 2007-08-02 36.833 17,288 -4,200 0.03% 636,775
2007-08-03 2007-08-01 39.500 21,488 -2,160 0.03% 848,776
2007-08-02 2007-07-31 42.500 23,648 +2,400 0.04% 1,005,040
2007-08-01 2007-07-30 42.500 21,248 -1,200 0.03% 903,040
2007-07-31 2007-07-27 39.833 22,448 +2,850 0.03% 894,179
2007-07-30 2007-07-26 44.167 19,598 +8,160 0.03% 865,578
2007-07-27 2007-07-25 41.667 11,438 -9,000 0.02% 476,583
2007-07-26 2007-07-24 35.667 20,438 -16,800 0.03% 728,955
2007-07-25 2007-07-23 29.167 37,238 +6,000 0.06% 1,086,108
2007-07-23 2007-07-19 27.500 31,238 -30,600 0.05% 859,045
2007-07-18 2007-07-16 23.833 61,838 +3,600 0.10% 1,473,806
2007-07-16 2007-07-12 24.500 58,238 +1,500 0.09% 1,426,831
2007-07-13 2007-07-11 24.833 56,738 +3,000 0.09% 1,408,994
2007-07-12 2007-07-10 25.000 53,738 +900 0.08% 1,343,450
2007-07-10 2007-07-06 25.000 52,838 +2,400 0.08% 1,320,950
2007-07-09 2007-07-05 25.167 50,438 +1,800 0.08% 1,269,356
2007-06-28 2007-06-26 27.500 48,638 -600 0.08% 1,337,545
2007-06-26 2007-06-22 27.833 49,238 0.08% 1,370,458

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