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 0.405 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.405 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.415 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.415 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.420 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.435 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.420 0 +0
2025-08-13 2025-08-11 0.425 0 +0
2025-08-12 2025-08-08 0.425 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.410 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.455 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.385 0 +0
2025-07-16 2025-07-14 0.385 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.375 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.385 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.370 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.380 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.390 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.395 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.375 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.380 0 +0
2025-05-21 2025-05-19 0.380 0 +0
2025-05-20 2025-05-16 0.370 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.395 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.395 0 +0
2025-05-13 2025-05-09 0.395 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.430 0 +0
2025-04-29 2025-04-25 0.445 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.410 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.455 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.450 0 +0
2025-04-16 2025-04-14 0.445 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.440 0 +0
2025-04-10 2025-04-08 0.445 0 +0
2025-04-09 2025-04-07 0.424 0 +0
2025-04-08 2025-04-03 0.466 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.455 0 -9
2025-02-20 2025-02-18 0.397 9 -24 0.00% 4
2024-05-14 2024-05-10 1.250 33 -9,442 0.00% 41
2024-05-08 2024-05-06 1.260 9,475 +9,442 0.01% 11,942
2023-12-28 2023-12-22 0.794 33 -18,884 0.00% 26
2023-12-27 2023-12-21 0.763 18,917 +18,884 0.02% 14,425
2023-12-01 2023-11-29 0.604 33 -38,712 0.00% 20
2023-10-30 2023-10-26 0.720 38,745 -14,162 0.05% 27,904
2023-06-21 2023-06-19 0.595 52,907 -1 0.08% 31,471
2023-06-20 2023-06-16 0.595 52,908 -6,440 0.08% 31,472
2023-02-16 2023-02-14 1.010 59,348 +10,591 0.08% 59,958
2023-02-13 2023-02-09 1.048 48,757 -10,591 0.06% 51,100
2023-02-10 2023-02-08 0.982 59,348 +21,182 0.08% 58,277
2022-11-18 2022-11-16 0.973 38,166 +10,591 0.05% 37,117
2022-11-04 2022-11-02 0.651 27,575 +2,118 0.04% 17,965
2022-08-11 2022-08-09 1.624 25,457 +10,591 0.04% 41,342
2022-06-29 2022-06-27 2.502 14,866 +5,296 0.02% 37,196
2022-06-28 2022-06-24 2.597 9,570 +1,059 0.02% 24,849
2022-04-28 2022-04-26 2.880 8,511 +8,473 0.01% 24,510
2022-04-26 2022-04-22 3.588 38 -8,473 0.00% 136
2022-03-31 2022-03-29 3.399 8,511 +8,473 0.01% 28,929
2022-02-07 2022-01-31 3.305 38 -5,295 0.00% 126
2022-01-25 2022-01-21 3.399 5,333 -5,296 0.01% 18,127
2022-01-20 2022-01-18 3.305 10,629 +5,296 0.02% 35,125
2022-01-05 2022-01-03 2.691 5,333 +5,295 0.01% 14,351
2021-12-21 2021-12-17 2.833 38 -5,295 0.00% 108
2021-11-23 2021-11-19 3.541 5,333 +5,295 0.01% 18,883
2021-11-22 2021-11-18 3.493 38 -7,414 0.00% 133
2021-11-19 2021-11-17 3.541 7,452 -1,059 0.01% 26,385
2021-11-15 2021-11-11 3.541 8,511 +8,473 0.01% 30,135
2021-11-12 2021-11-10 3.541 38 -9,532 0.00% 135
2021-11-10 2021-11-08 3.493 9,570 -4,236 0.02% 33,433
2021-10-19 2021-10-15 4.107 13,806 +4,236 0.02% 56,704
2021-10-15 2021-10-11 4.485 9,570 +5,296 0.02% 42,920
2021-10-04 2021-09-29 4.249 4,274 -4,237 0.01% 18,160
2021-09-28 2021-09-24 4.815 8,511 +3,178 0.02% 40,983
2021-09-27 2021-09-23 4.060 5,333 +5,295 0.01% 21,652
2021-09-23 2021-09-20 3.777 38 -4,236 0.00% 144
2021-08-27 2021-08-25 2.927 4,274 +4,236 0.01% 12,510
2021-08-09 2021-08-05 3.493 38 -4,236 0.00% 133
2021-08-04 2021-08-02 3.588 4,274 +4,236 0.01% 15,335
2021-07-15 2021-07-13 5.571 38 -3,177 0.00% 212
2021-07-12 2021-07-08 5.287 3,215 +3,177 0.01% 16,999
2021-07-09 2021-07-07 5.571 38 -4,236 0.00% 212
2021-07-07 2021-07-05 5.571 4,274 -2,119 0.01% 23,809
2021-07-05 2021-06-30 5.571 6,393 +2,119 0.02% 35,613
2021-07-02 2021-06-29 6.232 4,274 -2,119 0.01% 26,634
2021-06-28 2021-06-24 6.798 6,393 +2,119 0.02% 43,461
2021-06-22 2021-06-18 5.948 4,274 +2,118 0.01% 25,423
2021-06-10 2021-06-08 7.270 2,156 +2,118 0.01% 15,675
2021-06-09 2021-06-07 6.326 38 -2,118 0.00% 240
2021-06-03 2021-06-01 7.459 2,156 -1,059 0.01% 16,082
2021-06-02 2021-05-31 5.571 3,215 +3,177 0.01% 17,910
2021-06-01 2021-05-28 6.609 38 -2,118 0.00% 251
2021-05-31 2021-05-27 7.931 2,156 +2,118 0.01% 17,100
2021-05-25 2021-05-21 8.403 38 -19,064 0.00% 319
2021-05-24 2021-05-20 5.287 19,102 +11,650 0.05% 101,001
2021-05-21 2021-05-18 3.210 7,452 +4,237 0.02% 23,923
2021-05-14 2021-05-12 2.455 3,215 +1,059 0.01% 7,892
2021-04-21 2021-04-19 5.287 2,156 +2,118 0.01% 11,400
2021-04-20 2021-04-16 5.476 38 -1,059 0.00% 208
2021-04-15 2021-04-13 5.476 1,097 +1,059 0.00% 6,007
2019-01-29 2019-01-25 30.686 38 -1,059 0.00% 1,166
2019-01-25 2019-01-23 32.102 1,097 +1,059 0.00% 35,216
2017-10-20 2017-10-18 147.293 38 -1,536 0.00% 5,597
2017-10-18 2017-10-16 145.405 1,574 -53 0.00% 228,867
2016-12-29 2016-12-23 226.605 1,627 -159 0.00% 368,686
2016-12-28 2016-12-22 226.605 1,786 +159 0.01% 404,716
2016-10-28 2016-10-26 223.772 1,627 -106 0.00% 364,077
2016-10-25 2016-10-20 236.047 1,733 +106 0.01% 409,069
2016-09-28 2016-09-26 264.372 1,627 -106 0.00% 430,133
2016-09-26 2016-09-22 259.651 1,733 +106 0.01% 449,975
2016-09-23 2016-09-21 259.651 1,627 -159 0.00% 422,452
2016-09-20 2016-09-15 273.814 1,786 +159 0.01% 489,032
2016-09-08 2016-09-06 269.093 1,627 -159 0.00% 437,814
2016-09-07 2016-09-05 269.093 1,786 +159 0.01% 480,600
2016-09-02 2016-08-31 220.940 1,627 -529 0.00% 359,469
2016-08-31 2016-08-29 187.893 2,156 -212 0.01% 405,097
2016-08-26 2016-08-24 159.567 2,368 +212 0.01% 377,856
2016-08-25 2016-08-23 156.735 2,156 -318 0.01% 337,920
2016-08-22 2016-08-18 152.958 2,474 +159 0.01% 378,418
2016-08-10 2016-08-08 171.842 2,315 +159 0.01% 397,814
2016-08-09 2016-08-05 177.507 2,156 -159 0.01% 382,705
2016-07-19 2016-07-15 233.214 2,315 +159 0.01% 539,890
2016-07-11 2016-07-07 207.721 2,156 -106 0.01% 447,846
2016-07-07 2016-07-05 215.274 2,262 +1,165 0.01% 486,951
2016-06-08 2016-06-06 283.256 1,097 -106 0.00% 310,732
2016-06-07 2016-06-03 283.256 1,203 +106 0.00% 340,757
2016-06-06 2016-06-02 287.977 1,097 -159 0.00% 315,910
2016-06-03 2016-06-01 306.860 1,256 -1,059 0.00% 385,417
2016-06-02 2016-05-31 292.698 2,315 +159 0.01% 677,595
2016-04-08 2016-04-06 283.256 2,156 +1,059 0.03% 610,700
2016-03-24 2016-03-22 188.837 1,097 +1,059 0.01% 207,154
2016-01-19 2016-01-15 176.563 38 -26 0.00% 6,709
2016-01-13 2016-01-11 181.284 64 +26 0.00% 11,602
2016-01-06 2016-01-04 226.605 38 -106 0.00% 8,611
2015-12-21 2015-12-17 227.549 144 +106 0.00% 32,767
2015-12-18 2015-12-16 225.660 38 -212 0.00% 8,575
2015-12-15 2015-12-11 226.605 250 +212 0.00% 56,651
2015-12-14 2015-12-10 240.767 38 -159 0.00% 9,149
2015-12-09 2015-12-07 213.386 197 +159 0.00% 42,037
2015-12-08 2015-12-04 191.670 38 -159 0.00% 7,283
2015-12-03 2015-12-01 208.665 197 +159 0.00% 41,107
2015-12-02 2015-11-30 231.326 38 -53 0.00% 8,790
2015-10-07 2015-10-05 240.767 91 +53 0.00% 21,910
2015-08-13 2015-08-11 358.791 38 -106 0.00% 13,634
2015-08-10 2015-08-06 349.349 144 +106 0.00% 50,306
2015-08-06 2015-08-04 344.628 38 -26 0.00% 13,096
2015-08-04 2015-07-31 358.791 64 -106 0.00% 22,963
2015-07-31 2015-07-29 382.395 170 +106 0.00% 65,007
2015-07-29 2015-07-27 354.070 64 -80 0.00% 22,660
2015-07-28 2015-07-24 377.674 144 +106 0.00% 54,385
2015-07-27 2015-07-23 358.791 38 -106 0.00% 13,634
2015-07-24 2015-07-22 363.512 144 -53 0.00% 52,346
2015-07-23 2015-07-21 335.186 197 +106 0.00% 66,032
2015-07-22 2015-07-20 339.907 91 -132 0.00% 30,932
2015-07-20 2015-07-16 316.302 223 +159 0.00% 70,535
2015-07-17 2015-07-15 321.023 64 -106 0.00% 20,545
2015-07-16 2015-07-14 335.186 170 +26 0.00% 56,982
2015-07-15 2015-07-13 354.070 144 +106 0.00% 50,986
2015-07-10 2015-07-08 181.284 38 -79 0.00% 6,889
2015-07-09 2015-07-07 236.047 117 -106 0.00% 27,617
2015-07-08 2015-07-06 259.651 223 +26 0.00% 57,902
2015-07-07 2015-07-03 311.581 197 -26 0.00% 61,382
2015-07-06 2015-07-02 443.767 223 +185 0.00% 98,960
2015-07-03 2015-06-30 358.791 38 -159 0.00% 13,634
2015-06-30 2015-06-26 354.070 197 +106 0.00% 69,752
2015-06-29 2015-06-25 240.767 91 -132 0.00% 21,910
2015-06-26 2015-06-24 236.047 223 +53 0.00% 52,638
2015-06-25 2015-06-23 214.330 170 +132 0.00% 36,436
2015-06-03 2015-06-01 133.130 38 -212 0.00% 5,059
2015-04-23 2015-04-21 111.414 250 +212 0.00% 27,853
2015-04-22 2015-04-20 108.581 38 -159 0.00% 4,126
2015-04-20 2015-04-16 104.805 197 +159 0.00% 20,647
2014-09-23 2014-09-19 148.237 38 -662 0.00% 5,633
2014-09-22 2014-09-18 141.628 700 +81 0.01% 99,140
2014-09-19 2014-09-17 135.963 619 +106 0.01% 84,161
2014-09-17 2014-09-15 150.126 513 +475 0.01% 77,014
2014-08-13 2014-08-11 128.670 38 -10 0.00% 4,889
2014-08-07 2014-08-05 131.680 48 -133 0.00% 6,321
2014-07-11 2014-07-09 125.660 181 -166 0.00% 22,744
2014-07-09 2014-07-07 125.660 347 +166 0.01% 43,604
2014-07-08 2014-07-04 125.660 181 -159 0.00% 22,744
2014-02-19 2014-02-17 117.383 340 -199 0.01% 39,910
2014-02-14 2014-02-12 121.145 539 +265 0.01% 65,297
2011-12-19 2011-12-15 127.917 274 -265 0.01% 35,049
2011-06-21 2011-06-17 184.351 539 +132 0.01% 99,365
2011-05-18 2011-05-16 237.023 407 -465 0.01% 96,468
2011-05-16 2011-05-12 221.974 872 -199 0.02% 193,561
2011-05-13 2011-05-11 240.786 1,071 +664 0.03% 257,881
2011-05-11 2011-05-06 185.856 407 +133 0.01% 75,644
2011-05-09 2011-05-05 178.332 274 -199 0.01% 48,863
2011-03-08 2011-03-04 133.184 473 -133 0.01% 62,996
2011-01-28 2011-01-26 115.878 606 -66 0.02% 70,222
2010-11-03 2010-11-01 113.621 672 +133 0.02% 76,353
2010-03-26 2010-03-24 143.719 539 +132 0.01% 77,464
2009-11-09 2009-11-05 166.293 407 +67 0.01% 67,681
2009-11-03 2009-10-30 159.520 340 +133 0.01% 54,237
2009-10-21 2009-10-19 206.925 207 +187 0.01% 42,833
2009-10-15 2009-10-13 221.974 20 -27 0.00% 4,439
2009-10-12 2009-10-08 150.491 47 -187 0.01% 7,073
2009-10-08 2009-10-06 145.976 234 -166 0.01% 34,158
2009-10-05 2009-09-30 135.442 400 -133 0.01% 54,177
2009-09-21 2009-09-17 82.770 533 -332 0.01% 44,116
2009-07-23 2009-07-21 73.741 865 +332 0.02% 63,786
2009-05-15 2009-05-13 58.691 533 +266 0.02% 31,283
2007-07-16 2007-07-12 240.786 267 -50 0.01% 64,290
2007-06-26 2007-06-22 136.947 317 0.01% 43,412

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