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 0.870 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 1.050 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.840 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.840 0 +0
2025-09-23 2025-09-19 0.840 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.840 0 +0
2025-09-18 2025-09-16 0.840 0 +0
2025-09-17 2025-09-15 0.840 0 +0
2025-09-16 2025-09-12 0.840 0 +0
2025-09-15 2025-09-11 0.840 0 +0
2025-09-12 2025-09-10 0.840 0 +0
2025-09-11 2025-09-09 0.840 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.830 0 +0
2025-09-08 2025-09-04 0.820 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.740 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.750 0 +0
2025-08-29 2025-08-27 0.770 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.760 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.710 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.710 0 +0
2025-08-11 2025-08-07 0.710 0 +0
2025-08-08 2025-08-06 0.710 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.710 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.750 0 +0
2025-08-01 2025-07-30 0.740 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.750 0 +0
2025-07-29 2025-07-25 0.720 0 +0
2025-07-28 2025-07-24 0.720 0 +0
2025-07-25 2025-07-23 0.740 0 +0
2025-07-24 2025-07-22 0.730 0 +0
2025-07-23 2025-07-21 0.730 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.710 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.710 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.710 0 +0
2025-07-02 2025-06-27 0.710 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.690 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.710 0 +0
2025-06-19 2025-06-17 0.720 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.750 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.750 0 +0
2025-06-05 2025-06-03 0.750 0 +0
2025-06-04 2025-06-02 0.760 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.800 0 +0
2025-05-30 2025-05-28 0.820 0 +0
2025-05-29 2025-05-27 0.820 0 +0
2025-05-28 2025-05-26 0.820 0 +0
2025-05-27 2025-05-23 0.820 0 +0
2025-05-26 2025-05-22 0.820 0 +0
2025-05-23 2025-05-21 0.820 0 +0
2025-05-22 2025-05-20 0.820 0 +0
2025-05-21 2025-05-19 0.820 0 +0
2025-05-20 2025-05-16 0.820 0 +0
2025-05-19 2025-05-15 0.790 0 +0
2025-05-16 2025-05-14 0.790 0 +0
2025-05-15 2025-05-13 0.780 0 +0
2025-05-14 2025-05-12 0.780 0 +0
2025-05-13 2025-05-09 0.770 0 +0
2025-05-12 2025-05-08 0.770 0 +0
2025-05-09 2025-05-07 0.770 0 +0
2025-05-08 2025-05-06 0.770 0 +0
2025-05-07 2025-05-02 0.780 0 +0
2025-05-06 2025-04-30 0.780 0 +0
2025-05-02 2025-04-29 0.780 0 +0
2025-04-30 2025-04-28 0.770 0 +0
2025-04-29 2025-04-25 0.780 0 +0
2025-04-28 2025-04-24 0.780 0 +0
2025-04-25 2025-04-23 0.790 0 +0
2025-04-24 2025-04-22 0.770 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.770 0 -10,000
2025-04-02 2025-03-31 0.990 10,000 -2,200 0.00% 9,900
2025-03-21 2025-03-19 0.930 12,200 -20,000 0.00% 11,346
2025-03-14 2025-03-12 0.920 32,200 -6,000 0.00% 29,624
2025-03-07 2025-03-05 0.930 38,200 -30,000 0.00% 35,526
2025-02-27 2025-02-25 0.890 68,200 -1,000 0.01% 60,698
2025-02-21 2025-02-19 0.780 69,200 -1,200 0.01% 53,976
2023-10-03 2023-09-28 1.080 70,400 -40,000 0.01% 76,032
2023-07-14 2023-07-12 0.700 110,400 -240,000 0.01% 77,280
2023-04-17 2023-04-13 1.090 350,400 +10,000 0.04% 381,936
2022-10-05 2022-09-30 1.380 340,400 -30,000 0.04% 469,752
2022-09-30 2022-09-28 1.216 370,400 -10,497 0.04% 450,240
2022-06-13 2022-06-09 1.094 380,897 -15,102 0.04% 416,841
2021-06-10 2021-06-08 1.099 395,999 -11,897 0.04% 435,112
2021-01-04 2020-12-29 1.090 407,896 -6,742 0.04% 444,540
2020-12-17 2020-12-15 1.117 414,638 +11,194 0.04% 463,000
2020-09-10 2020-09-08 1.135 403,444 -25,413 0.04% 457,709
2020-07-20 2020-07-16 1.076 428,857 +11,899 0.04% 461,312
2020-06-02 2020-05-29 1.303 416,958 -737,768 0.04% 543,120
2020-01-06 2020-01-02 1.437 1,154,726 -13,505 0.11% 1,659,385
2019-09-05 2019-09-03 1.268 1,168,231 -186,024 0.11% 1,481,673
2019-04-11 2019-04-09 1.318 1,354,255 -5,583 0.11% 1,785,536
2019-01-07 2019-01-03 1.197 1,359,838 -15,720 0.11% 1,627,917
2018-09-11 2018-09-07 1.162 1,375,558 +14,117 0.11% 1,598,016
2018-09-10 2018-09-06 1.175 1,361,441 -41,508 0.10% 1,600,333
2018-08-29 2018-08-27 1.196 1,402,949 +72,737 0.10% 1,678,057
2018-01-08 2018-01-04 1.739 1,330,212 -10,515 0.10% 2,313,433
2017-10-31 2017-10-27 1.739 1,340,727 -1,173 0.10% 2,331,720
2017-09-08 2017-09-06 1.825 1,341,900 -36,933 0.10% 2,449,385
2017-05-08 2017-05-04 1.659 1,378,833 -7,533 0.10% 2,288,000
2017-01-09 2017-01-05 1.533 1,386,366 -11,952 0.10% 2,125,740
2016-09-08 2016-09-06 1.392 1,398,318 -49,121 0.10% 1,946,848
2016-01-07 2016-01-05 1.672 1,447,439 -10,802 0.10% 2,420,467
2015-12-01 2015-11-27 1.798 1,458,241 +63,388 0.10% 2,622,571
2015-09-17 2015-09-15 1.859 1,394,853 -55,462 0.10% 2,593,680
2015-08-19 2015-08-17 1.707 1,450,315 +6,561 0.10% 2,475,760
2015-06-12 2015-06-10 2.164 1,443,754 -49,208 0.10% 3,124,710
2015-06-09 2015-06-05 2.317 1,492,962 +49,208 0.10% 3,458,761
2015-05-20 2015-05-18 2.103 1,443,754 -3,281 0.10% 3,036,690
2015-04-28 2015-04-24 2.073 1,447,035 -1,640 0.10% 2,999,481
2015-01-08 2015-01-06 1.640 1,448,675 -32,312 0.10% 2,375,808
2014-09-18 2014-09-16 2.102 1,480,987 -31,964 0.10% 3,112,347
2014-08-22 2014-08-20 2.277 1,512,951 +34,261 0.10% 3,444,480
2014-02-14 2014-02-12 2.245 1,478,690 -136,195 0.09% 3,319,679
2014-01-23 2014-01-21 1.940 1,614,885 -8,898 0.09% 3,133,415
2013-10-29 2013-10-25 1.292 1,623,783 -13,168 0.09% 2,097,576
2013-10-28 2013-10-24 1.265 1,636,951 +13,168 0.09% 2,071,076
2013-10-25 2013-10-23 1.207 1,623,783 -37,622 0.09% 1,959,464
2013-10-23 2013-10-21 1.212 1,661,405 +37,622 0.10% 2,013,696
2013-09-05 2013-09-03 1.167 1,623,783 -55,231 0.09% 1,895,008
2013-04-22 2013-04-18 1.064 1,679,014 -19,451 0.09% 1,786,824
2012-11-13 2012-11-09 0.987 1,698,465 -38,902 0.10% 1,676,544
2012-10-08 2012-10-04 1.064 1,737,367 -25,675 0.10% 1,848,404
2012-09-28 2012-09-26 1.034 1,763,042 -59,216 0.10% 1,822,128
2012-09-18 2012-09-14 0.922 1,822,258 +9,870 0.10% 1,680,224
2012-08-28 2012-08-24 0.892 1,812,388 +29,607 0.10% 1,616,032
2012-06-07 2012-06-05 0.858 1,782,781 -207,300 0.10% 1,529,231
2012-05-14 2012-05-10 0.876 1,990,081 +66,101 0.10% 1,743,176
2011-10-06 2011-10-03 0.767 1,923,980 -23,607 0.10% 1,475,073
2011-05-31 2011-05-27 1.054 1,947,587 -41,262 0.10% 2,052,201
2011-03-01 2011-02-25 1.185 1,988,849 -456 0.10% 2,357,640
2011-01-17 2011-01-13 1.229 1,989,305 -22,776 0.10% 2,445,520
2011-01-06 2011-01-04 1.163 2,012,081 -327,983 0.10% 2,341,010
2010-11-15 2010-11-11 1.142 2,340,064 -227,765 0.11% 2,671,240
2010-11-11 2010-11-09 1.163 2,567,829 +555,748 0.12% 2,987,610
2010-09-29 2010-09-27 1.062 2,012,081 -25,578 0.10% 2,137,162
2010-06-02 2010-05-31 0.846 2,037,659 -51,456 0.10% 1,723,283
2010-05-11 2010-05-07 0.913 2,089,115 -23,648 0.10% 1,908,144
2010-04-30 2010-04-28 0.973 2,112,763 +23,648 0.10% 2,054,820
2010-02-22 2010-02-18 0.985 2,089,115 -9,459 0.10% 2,058,322
2010-02-03 2010-02-01 0.973 2,098,574 -118,243 0.10% 2,041,020
2010-01-28 2010-01-26 0.989 2,216,817 +118,243 0.10% 2,193,516
2010-01-26 2010-01-22 1.053 2,098,574 -11,824 0.10% 2,209,626
2010-01-25 2010-01-21 1.057 2,110,398 +11,824 0.10% 2,231,000
2010-01-22 2010-01-20 1.099 2,098,574 -118,243 0.10% 2,307,240
2010-01-21 2010-01-19 1.078 2,216,817 +118,243 0.10% 2,390,370
2010-01-14 2010-01-12 1.121 2,098,574 -70,946 0.10% 2,351,610
2010-01-11 2010-01-07 1.099 2,169,520 +70,946 0.10% 2,385,240
2010-01-08 2010-01-06 1.142 2,098,574 -70,946 0.10% 2,395,980
2010-01-07 2010-01-05 1.142 2,169,520 +70,946 0.10% 2,476,980
2009-12-15 2009-12-11 1.032 2,098,574 -94,594 0.10% 2,165,256
2009-11-25 2009-11-23 0.816 2,193,168 -94,595 0.10% 1,789,882
2009-10-05 2009-09-30 0.660 2,287,763 -146,651 0.11% 1,509,144
2009-07-28 2009-07-24 0.604 2,434,414 +125,822 0.11% 1,470,448
2009-07-27 2009-07-23 0.612 2,308,592 -25,164 0.10% 1,412,796
2009-06-15 2009-06-11 0.684 2,333,756 +25,164 0.10% 1,595,128
2009-06-11 2009-06-09 0.644 2,308,592 -50,329 0.10% 1,486,188
2009-06-04 2009-06-02 0.656 2,358,921 -140,411 0.10% 1,548,290
2009-06-03 2009-06-01 0.671 2,499,332 +53,324 0.10% 1,677,946
2009-06-02 2009-05-29 0.619 2,446,008 -53,324 0.10% 1,513,710
2009-05-29 2009-05-26 0.570 2,499,332 -79,988 0.10% 1,424,848
2009-05-26 2009-05-22 0.548 2,579,320 -133,312 0.11% 1,412,404
2009-05-13 2009-05-11 0.518 2,712,632 +53,325 0.11% 1,404,012
2009-05-11 2009-05-07 0.533 2,659,307 +26,663 0.11% 1,416,308
2009-05-08 2009-05-06 0.551 2,632,644 +186,636 0.11% 1,451,478
2009-04-20 2009-04-16 0.435 2,446,008 -53,324 0.10% 1,064,184
2009-04-14 2009-04-08 0.375 2,499,332 +53,324 0.10% 937,400
2008-12-15 2008-12-11 0.379 2,446,008 +79,987 0.10% 926,574
2008-10-03 2008-09-30 0.401 2,366,021 -43,413 0.10% 949,838
2008-09-29 2008-09-25 0.427 2,409,434 -27,151 0.10% 1,029,384
2008-06-16 2008-06-12 0.685 2,436,585 -54,304 0.10% 1,669,164
2008-05-29 2008-05-27 0.700 2,490,889 -130,413 0.10% 1,743,517
2008-05-22 2008-05-20 0.717 2,621,302 +28,574 0.10% 1,880,670
2008-05-21 2008-05-19 0.728 2,592,728 +14,286 0.10% 1,887,392
2008-05-09 2008-05-07 0.756 2,578,442 +42,860 0.10% 1,949,184
2008-05-08 2008-05-06 0.766 2,535,582 -28,573 0.10% 1,943,406
2008-05-06 2008-05-02 0.763 2,564,155 +28,573 0.10% 1,956,332
2008-05-02 2008-04-29 0.777 2,535,582 +28,573 0.10% 1,970,028
2008-01-17 2008-01-15 0.784 2,507,009 +57,146 0.10% 1,965,376
2007-12-18 2007-12-14 0.892 2,449,863 +57,147 0.09% 2,186,370
2007-12-17 2007-12-13 0.927 2,392,716 +85,719 0.09% 2,219,110
2007-12-12 2007-12-10 0.945 2,306,997 -11,429 0.09% 2,179,980
2007-10-24 2007-10-22 0.997 2,318,426 +28,573 0.09% 2,312,490
2007-10-12 2007-10-10 1.032 2,289,853 +57,146 0.09% 2,364,130
2007-10-10 2007-10-08 1.032 2,232,707 +85,720 0.08% 2,305,130
2007-10-03 2007-09-28 1.085 2,146,987 -68,158 0.08% 2,330,496
2007-10-02 2007-09-27 1.052 2,215,145 -2,395 0.08% 2,329,339
2007-09-24 2007-09-20 1.153 2,217,540 -70,752 0.08% 2,557,522
2007-09-18 2007-09-14 0.984 2,288,292 +58,960 0.08% 2,251,015
2007-09-12 2007-09-10 1.052 2,229,332 +88,441 0.08% 2,344,258
2007-09-11 2007-09-07 1.035 2,140,891 +29,480 0.08% 2,214,947
2007-09-05 2007-09-03 0.916 2,111,411 +58,961 0.08% 1,933,773
2007-09-03 2007-08-30 0.882 2,052,450 +58,960 0.08% 1,810,151
2007-08-17 2007-08-15 0.933 1,993,490 +88,441 0.07% 1,859,584
2007-08-07 2007-08-03 1.119 1,905,049 +206,362 0.07% 2,132,500
2007-08-06 2007-08-02 1.170 1,698,687 +29,480 0.06% 1,987,931
2007-07-31 2007-07-27 1.201 1,669,207 -1,113,785 0.06% 2,004,139
2007-07-25 2007-07-23 1.264 2,782,992 +18,990 0.06% 3,517,273
2007-07-24 2007-07-20 1.264 2,764,002 +949 0.06% 3,493,272
2007-06-28 2007-06-26 1.222 2,763,053 +18,990 0.06% 3,375,671
2007-06-26 2007-06-22 1.285 2,744,063 0.06% 3,525,874

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