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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.315 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.270 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.285 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.227 0 +0
2025-05-16 2025-05-14 0.227 0 +0
2025-05-15 2025-05-13 0.229 0 +0
2025-05-14 2025-05-12 0.229 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.225 0 +0
2025-05-08 2025-05-06 0.225 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.227 0 +0
2025-05-02 2025-04-29 0.227 0 +0
2025-04-30 2025-04-28 0.227 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.221 0 +0
2025-04-25 2025-04-23 0.223 0 +0
2025-04-24 2025-04-22 0.217 0 +0
2025-04-23 2025-04-17 0.217 0 +0
2025-04-22 2025-04-16 0.218 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.211 0 +0
2025-04-10 2025-04-08 0.212 0 +0
2025-04-09 2025-04-07 0.208 0 +0
2025-04-08 2025-04-03 0.238 0 +0
2025-04-07 2025-04-02 0.244 0 +0
2025-04-03 2025-04-01 0.247 0 +0
2025-04-02 2025-03-31 0.241 0 -2,399
2025-03-26 2025-03-24 0.248 2,399 -4,000 0.00% 595
2025-03-21 2025-03-19 0.245 6,399 -20,000 0.00% 1,568
2025-03-14 2025-03-12 0.250 26,399 -6,346 0.00% 6,600
2025-03-12 2025-03-10 0.255 32,745 -60,000 0.00% 8,350
2025-03-07 2025-03-05 0.255 92,745 -319,800 0.00% 23,650
2025-02-27 2025-02-25 0.234 412,545 -1,057 0.02% 96,536
2025-02-26 2025-02-24 0.234 413,602 -14 0.02% 96,783
2025-02-21 2025-02-19 0.232 413,616 -1,269 0.02% 95,959
2025-02-14 2025-02-12 0.232 414,885 -6,000 0.02% 96,253
2025-02-11 2025-02-07 0.240 420,885 +6,000 0.02% 101,012
2024-06-11 2024-06-06 0.316 414,885 +13,830 0.02% 130,903
2023-07-14 2023-07-12 0.455 401,055 -245,396 0.02% 182,549
2022-09-30 2022-09-28 0.579 646,451 +11,342 0.03% 374,376
2022-06-13 2022-06-09 0.645 635,109 +13,014 0.03% 409,639
2021-06-10 2021-06-08 0.718 622,095 +7,069 0.03% 446,443
2021-01-04 2020-12-29 0.728 615,026 +9,045 0.03% 447,958
2020-09-10 2020-09-08 0.762 605,981 +17,823 0.03% 461,635
2020-06-02 2020-05-29 0.762 588,158 -624,055 0.03% 448,057
2020-01-06 2020-01-02 1.012 1,212,213 +13,620 0.07% 1,226,686
2019-09-05 2019-09-03 1.046 1,198,593 +13,172 0.07% 1,254,253
2019-04-11 2019-04-09 1.349 1,185,421 -3,638 0.07% 1,598,827
2019-01-07 2019-01-03 1.058 1,189,059 +13,211 0.07% 1,258,256
2018-09-10 2018-09-06 1.329 1,175,848 +10,990 0.07% 1,563,041
2018-04-27 2018-04-25 1.602 1,164,858 -42,128 0.07% 1,866,414
2018-01-08 2018-01-04 1.745 1,206,986 +8,324 0.07% 2,106,016
2017-10-31 2017-10-27 1.661 1,198,662 -956 0.07% 1,991,215
2017-09-08 2017-09-06 1.661 1,199,618 +8,448 0.07% 1,992,498
2017-01-20 2017-01-18 1.661 1,191,170 -11,216 0.07% 1,978,467
2017-01-09 2017-01-05 1.673 1,202,386 +8,713 0.07% 2,011,673
2016-09-08 2016-09-06 1.807 1,193,673 +16,464 0.07% 2,157,094
2016-09-02 2016-08-31 1.807 1,177,209 -81,345 0.07% 2,127,342
2016-01-07 2016-01-05 1.586 1,258,554 +9,832 0.08% 1,995,972
2015-09-17 2015-09-15 1.499 1,248,722 +20,305 0.08% 1,871,566
2015-06-16 2015-06-12 2.431 1,228,417 -2,520 0.08% 2,986,039
2015-06-03 2015-06-01 2.317 1,230,937 -6,431 0.08% 2,852,634
2015-05-08 2015-05-06 2.242 1,237,368 -79,398 0.08% 2,774,031
2015-04-29 2015-04-27 2.330 1,316,766 -39,698 0.08% 3,068,123
2015-04-28 2015-04-24 2.292 1,356,464 -39,699 0.09% 3,109,367
2015-03-06 2015-03-04 1.650 1,396,163 -28,398 0.09% 2,303,561
2015-01-08 2015-01-06 1.789 1,424,561 +10,176 0.09% 2,548,037
2014-10-23 2014-10-21 2.283 1,414,385 -6,307 0.09% 3,229,578
2014-09-18 2014-09-16 2.512 1,420,692 +14,497 0.09% 3,568,749
2014-08-22 2014-08-20 2.499 1,406,195 +15,606 0.09% 3,514,310
2014-01-23 2014-01-21 2.346 1,390,589 +15,281 0.09% 3,261,641
2013-09-05 2013-09-03 1.983 1,375,308 +18,216 0.09% 2,727,259
2013-04-22 2013-04-18 1.970 1,357,092 -10,872 0.09% 2,673,314
2013-01-30 2013-01-28 1.891 1,367,964 -3,046 0.09% 2,586,942
2012-07-23 2012-07-19 1.602 1,371,010 +2,870 0.09% 2,196,595
2012-06-07 2012-06-05 1.589 1,368,140 +33,921 0.09% 2,174,029
2011-08-16 2011-08-12 1.670 1,334,219 -2,970 0.09% 2,227,931
2011-05-31 2011-05-27 2.142 1,337,189 +17,366 0.09% 2,864,326
2011-03-01 2011-02-25 2.210 1,319,823 -155 0.10% 2,917,163
2010-11-15 2010-11-11 1.815 1,319,978 -189,164 0.10% 2,395,236
2010-11-11 2010-11-09 1.815 1,509,142 +185,289 0.11% 2,738,494
2010-02-22 2010-02-18 1.023 1,323,853 -3,101 0.10% 1,354,662
2009-06-18 2009-06-16 1.010 1,326,954 -43,976 0.10% 1,339,731
2009-05-19 2009-05-15 0.846 1,370,930 -14,659 0.10% 1,159,677
2009-04-23 2009-04-21 0.805 1,385,589 +21,988 0.10% 1,115,364
2009-04-17 2009-04-15 0.791 1,363,601 +36,647 0.10% 1,079,059
2008-10-02 2008-09-29 0.925 1,326,954 +35,185 0.10% 1,227,441
2008-07-02 2008-06-27 1.373 1,291,769 +250,175 0.10% 1,774,237
2008-05-29 2008-05-27 2.327 1,041,594 +119,531 0.11% 2,424,124
2008-05-28 2008-05-26 2.264 922,063 +6,273 0.11% 2,087,144
2008-03-18 2008-03-14 2.040 915,790 +12,547 0.11% 1,868,570
2008-01-17 2008-01-15 2.582 903,243 +18,820 0.11% 2,332,508
2007-12-19 2007-12-17 2.566 884,423 +12,546 0.10% 2,269,809
2007-12-12 2007-12-10 2.678 871,877 -2,653 0.10% 2,334,898
2007-10-10 2007-10-08 2.933 874,530 +12,546 0.10% 2,565,051
2007-10-03 2007-09-28 3.073 861,984 +7,898 0.10% 2,648,705
2007-10-02 2007-09-27 3.089 854,086 -533 0.10% 2,638,176
2007-09-24 2007-09-20 3.057 854,619 -12,432 0.10% 2,612,324
2007-09-12 2007-09-10 3.411 867,051 -24,863 0.10% 2,957,205
2007-09-05 2007-09-03 2.526 891,914 +18,647 0.11% 2,252,805
2007-09-04 2007-08-31 2.590 873,267 -12,431 0.10% 2,261,903
2007-08-31 2007-08-29 2.478 885,698 +18,647 0.11% 2,194,357
2007-08-28 2007-08-24 2.574 867,051 +18,648 0.10% 2,231,853
2007-08-20 2007-08-16 2.655 848,403 +372,271 0.10% 2,252,097
2007-08-13 2007-08-09 2.928 476,132 -18,648 0.06% 1,394,119
2007-08-06 2007-08-02 3.202 494,780 -12,432 0.06% 1,584,040
2007-06-26 2007-06-22 3.620 507,212 0.06% 1,836,001

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