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 0.410 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.222 0 +0
2025-10-03 2025-09-30 0.235 0 +0
2025-10-02 2025-09-29 0.226 0 +0
2025-09-30 2025-09-26 0.228 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.221 0 +0
2025-09-25 2025-09-23 0.218 0 +0
2025-09-24 2025-09-22 0.208 0 +0
2025-09-23 2025-09-19 0.239 0 +0
2025-09-22 2025-09-18 0.196 0 +0
2025-09-19 2025-09-17 0.195 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.192 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.193 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.190 0 +0
2025-09-08 2025-09-04 0.189 0 +0
2025-09-05 2025-09-03 0.185 0 +0
2025-09-04 2025-09-02 0.182 0 +0
2025-09-03 2025-09-01 0.182 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.194 0 +0
2025-08-29 2025-08-27 0.194 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.202 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.195 0 +0
2025-08-22 2025-08-20 0.194 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.189 0 +0
2025-08-19 2025-08-15 0.185 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.185 0 +0
2025-08-14 2025-08-12 0.195 0 +0
2025-08-13 2025-08-11 0.197 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.188 0 +0
2025-08-08 2025-08-06 0.188 0 +0
2025-08-07 2025-08-05 0.186 0 +0
2025-08-06 2025-08-04 0.184 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.182 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.191 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.195 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.188 0 +0
2025-07-21 2025-07-17 0.193 0 +0
2025-07-18 2025-07-16 0.206 0 +0
2025-07-17 2025-07-15 0.206 0 +0
2025-07-16 2025-07-14 0.216 0 +0
2025-07-15 2025-07-11 0.224 0 +0
2025-07-14 2025-07-10 0.182 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.173 0 +0
2025-07-09 2025-07-07 0.173 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.197 0 +0
2025-07-03 2025-06-30 0.197 0 +0
2025-07-02 2025-06-27 0.197 0 +0
2025-06-30 2025-06-26 0.198 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.202 0 +0
2025-06-25 2025-06-23 0.175 0 +0
2025-06-24 2025-06-20 0.151 0 +0
2025-06-23 2025-06-19 0.199 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.214 0 +0
2025-06-18 2025-06-16 0.212 0 +0
2025-06-17 2025-06-13 0.204 0 +0
2025-06-16 2025-06-12 0.211 0 +0
2025-06-13 2025-06-11 0.215 0 +0
2025-06-12 2025-06-10 0.219 0 +0
2025-06-11 2025-06-09 0.226 0 +0
2025-06-10 2025-06-06 0.226 0 +0
2025-06-09 2025-06-05 0.212 0 +0
2025-06-06 2025-06-04 0.215 0 +0
2025-06-05 2025-06-03 0.219 0 +0
2025-06-04 2025-06-02 0.228 0 +0
2025-06-03 2025-05-30 0.244 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.219 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.243 0 +0
2025-05-26 2025-05-22 0.198 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.125 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.131 0 +0
2025-05-19 2025-05-15 0.131 0 +0
2025-05-16 2025-05-14 0.133 0 +0
2025-05-15 2025-05-13 0.134 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.144 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.136 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.150 0 +0
2025-04-30 2025-04-28 0.157 0 +0
2025-04-29 2025-04-25 0.169 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.180 0 +0
2025-04-17 2025-04-15 0.184 0 +0
2025-04-16 2025-04-14 0.185 0 +0
2025-04-15 2025-04-11 0.214 0 +0
2025-04-14 2025-04-10 0.214 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.236 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.242 0 +0
2025-04-07 2025-04-02 0.232 0 +0
2025-04-03 2025-04-01 0.239 0 +0
2025-04-02 2025-03-31 0.245 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.265 0 +0
2025-03-27 2025-03-25 0.245 0 +0
2025-03-26 2025-03-24 0.239 0 +0
2025-03-25 2025-03-21 0.239 0 +0
2025-03-24 2025-03-20 0.255 0 +0
2025-03-21 2025-03-19 0.246 0 -1,400
2024-08-06 2024-08-02 0.570 1,400 -15,200 0.00% 798
2024-07-23 2024-07-19 0.570 16,600 -8,000 0.02% 9,462
2024-06-25 2024-06-21 0.630 24,600 -16,000 0.04% 15,498
2024-06-05 2024-06-03 0.710 40,600 +12,000 0.07% 28,826
2024-05-24 2024-05-22 0.790 28,600 +12,000 0.05% 22,594
2024-05-23 2024-05-21 0.990 16,600 -2,400 0.03% 16,434
2024-03-22 2024-03-20 0.670 19,000 -16,000 0.03% 12,730
2024-02-26 2024-02-22 0.820 35,000 -800 0.06% 28,700
2024-02-20 2024-02-16 0.840 35,800 -1,600 0.06% 30,072
2024-02-19 2024-02-15 0.860 37,400 +2,400 0.06% 32,164
2024-01-24 2024-01-22 0.880 35,000 +16,000 0.06% 30,800
2024-01-22 2024-01-18 1.130 19,000 +8,000 0.03% 21,470
2024-01-19 2024-01-17 1.410 11,000 -27,200 0.02% 15,510
2024-01-18 2024-01-16 1.070 38,200 -1,600 0.06% 40,874
2024-01-17 2024-01-15 0.730 39,800 +19,200 0.06% 29,054
2023-09-15 2023-09-13 1.040 20,600 +9,600 0.03% 21,424
2023-09-06 2023-09-04 1.130 11,000 -16,000 0.02% 12,430
2023-09-04 2023-08-30 1.050 27,000 +8,000 0.04% 28,350
2023-08-30 2023-08-28 1.220 19,000 +8,000 0.03% 23,180
2023-08-24 2023-08-22 1.570 11,000 +9,600 0.02% 17,270
2023-06-09 2023-06-07 15.200 1,400 -400 0.00% 21,280
2023-06-06 2023-06-02 11.400 1,800 -3,000 0.00% 20,520
2023-06-02 2023-05-31 8.300 4,800 -1,600 0.01% 39,840
2019-05-17 2019-05-15 4.000 6,400 -45,000 0.01% 25,600
2019-04-15 2019-04-11 2.700 51,400 -2,400 0.12% 138,780
2019-04-12 2019-04-10 2.200 53,800 -800 0.12% 118,360
2019-04-11 2019-04-09 2.200 54,600 +1,600 0.13% 120,120
2019-04-08 2019-04-03 2.010 53,000 +800 0.12% 106,530
2019-03-27 2019-03-25 2.100 52,200 -1,280 0.12% 109,620
2019-03-18 2019-03-14 2.220 53,480 -800 0.12% 118,726
2019-03-13 2019-03-11 2.110 54,280 -1,600 0.13% 114,531
2019-03-05 2019-03-01 2.340 55,880 +480 0.13% 130,759
2019-03-01 2019-02-27 2.270 55,400 -1,000 0.13% 125,758
2019-02-28 2019-02-26 2.210 56,400 -1,400 0.13% 124,644
2019-02-27 2019-02-25 2.210 57,800 +2,400 0.13% 127,738
2019-02-25 2019-02-21 2.380 55,400 +200 0.13% 131,852
2019-02-22 2019-02-20 2.260 55,200 +800 0.13% 124,752
2019-02-18 2019-02-14 2.400 54,400 +10,600 0.13% 130,560
2019-02-12 2019-02-08 2.400 43,800 +640 0.10% 105,120
2019-02-11 2019-02-04 2.400 43,160 +560 0.10% 103,584
2019-01-29 2019-01-25 3.000 42,600 -160 0.10% 127,800
2019-01-24 2019-01-22 2.600 42,760 +160 0.10% 111,176
2019-01-23 2019-01-21 2.800 42,600 +400 0.10% 119,280
2019-01-21 2019-01-17 3.600 42,200 +320 0.10% 151,920
2019-01-18 2019-01-16 3.600 41,880 +10,000 0.10% 150,768
2019-01-11 2019-01-09 5.400 31,880 +6,680 0.07% 172,152
2019-01-10 2019-01-08 5.800 25,200 -40 0.06% 146,160
2019-01-09 2019-01-07 6.200 25,240 +200 0.06% 156,488
2019-01-08 2019-01-04 6.400 25,040 +320 0.06% 160,256
2018-11-09 2018-11-07 7.400 24,720 -240 0.06% 182,928
2018-11-07 2018-11-05 6.200 24,960 +240 0.06% 154,752
2018-11-06 2018-11-02 6.800 24,720 -80 0.06% 168,096
2018-11-01 2018-10-30 6.600 24,800 -240 0.06% 163,680
2018-10-23 2018-10-19 6.400 25,040 +320 0.06% 160,256
2018-09-13 2018-09-11 6.600 24,720 -2,000 0.06% 163,152
2018-09-11 2018-09-07 7.800 26,720 -240 0.06% 208,416
2018-09-10 2018-09-06 7.600 26,960 +2,000 0.06% 204,896
2018-09-05 2018-09-03 8.000 24,960 -240 0.06% 199,680
2018-08-21 2018-08-17 8.000 25,200 +240 0.06% 201,600
2018-08-20 2018-08-16 8.000 24,960 -280 0.06% 199,680
2018-08-17 2018-08-15 7.800 25,240 +240 0.06% 196,872
2018-08-15 2018-08-13 7.800 25,000 +920 0.06% 195,000
2018-08-07 2018-08-03 8.000 24,080 +5,280 0.06% 192,640
2018-07-18 2018-07-16 9.400 18,800 +2,400 0.04% 176,720
2018-03-27 2018-03-23 12.000 16,400 +10,000 0.04% 196,800
2018-03-23 2018-03-21 13.000 6,400 -3,600 0.01% 83,200
2018-03-20 2018-03-16 13.600 10,000 +3,600 0.02% 136,000
2018-03-15 2018-03-13 14.800 6,400 +2,000 0.01% 94,720
2018-03-06 2018-03-02 14.800 4,400 -1,600 0.01% 65,120
2018-03-01 2018-02-27 14.800 6,000 +1,600 0.01% 88,800
2018-02-23 2018-02-21 20.800 4,400 -2,000 0.01% 91,520
2018-02-22 2018-02-20 17.800 6,400 +2,000 0.01% 113,920
2017-12-08 2017-12-06 11.200 4,400 -9,600 0.01% 49,280
2017-11-17 2017-11-15 9.200 14,000 -600 0.03% 128,800
2017-11-15 2017-11-13 9.200 14,600 +3,400 0.03% 134,320
2017-11-09 2017-11-07 9.400 11,200 +200 0.03% 105,280
2017-10-03 2017-09-28 9.000 11,000 -720 0.03% 99,000
2017-09-27 2017-09-25 8.000 11,720 +720 0.03% 93,760
2017-09-26 2017-09-22 8.800 11,000 -560 0.03% 96,800
2017-09-25 2017-09-21 8.600 11,560 +80 0.03% 99,416
2017-09-20 2017-09-18 9.000 11,480 +480 0.03% 103,320
2017-09-01 2017-08-30 10.200 11,000 -3,400 0.03% 112,200
2017-08-29 2017-08-25 10.400 14,400 -400 0.03% 149,760
2017-08-25 2017-08-22 10.400 14,800 +400 0.03% 153,920
2017-07-03 2017-06-29 10.800 14,400 +5,000 0.03% 155,520
2017-06-07 2017-06-05 11.200 9,400 -5,000 0.02% 105,280
2017-05-10 2017-05-08 9.600 14,400 +5,000 0.03% 138,240
2017-04-24 2017-04-20 8.600 9,400 -520 0.02% 80,840
2017-04-21 2017-04-19 7.400 9,920 +520 0.02% 73,408
2017-04-18 2017-04-12 6.800 9,400 +5,000 0.02% 63,920
2015-11-03 2015-10-30 8.600 4,400 -2,400 0.01% 37,840
2015-09-01 2015-08-28 9.800 6,800 +2,400 0.02% 66,640
2015-08-31 2015-08-27 10.200 4,400 +1,800 0.01% 44,880
2015-08-13 2015-08-11 46.800 2,600 +600 0.01% 121,680
2015-07-28 2015-07-24 72.000 2,000 +600 0.01% 144,000
2015-07-24 2015-07-22 80.000 1,400 -400 0.00% 112,000
2015-07-21 2015-07-17 71.000 1,800 +400 0.01% 127,800
2015-06-25 2015-06-23 128.000 1,400 +1,400 0.00% 179,200
2015-02-23 2015-02-16 79.400 0

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