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 0.044 36,750 +0 0.00% 1,617
2025-10-13 2025-10-09 0.042 36,750 +0 0.00% 1,544
2025-10-10 2025-10-08 0.043 36,750 +0 0.00% 1,580
2025-10-09 2025-10-06 0.042 36,750 +0 0.00% 1,544
2025-10-08 2025-10-03 0.044 36,750 +0 0.00% 1,617
2025-10-06 2025-10-02 0.042 36,750 +0 0.00% 1,544
2025-10-03 2025-09-30 0.042 36,750 +0 0.00% 1,544
2025-10-02 2025-09-29 0.044 36,750 +0 0.00% 1,617
2025-09-30 2025-09-26 0.046 36,750 +0 0.00% 1,690
2025-09-29 2025-09-25 0.045 36,750 +0 0.00% 1,654
2025-09-26 2025-09-24 0.045 36,750 +0 0.00% 1,654
2025-09-25 2025-09-23 0.046 36,750 +0 0.00% 1,690
2025-09-24 2025-09-22 0.047 36,750 +0 0.00% 1,727
2025-09-23 2025-09-19 0.048 36,750 +0 0.00% 1,764
2025-09-22 2025-09-18 0.049 36,750 +0 0.00% 1,801
2025-09-19 2025-09-17 0.047 36,750 +0 0.00% 1,727
2025-09-18 2025-09-16 0.050 36,750 +0 0.00% 1,838
2025-09-17 2025-09-15 0.047 36,750 +0 0.00% 1,727
2025-09-16 2025-09-12 0.051 36,750 +0 0.00% 1,874
2025-09-15 2025-09-11 0.056 36,750 +0 0.00% 2,058
2025-09-12 2025-09-10 0.052 36,750 +0 0.00% 1,911
2025-09-11 2025-09-09 0.048 36,750 +0 0.00% 1,764
2025-09-10 2025-09-08 0.044 36,750 +0 0.00% 1,617
2025-09-09 2025-09-05 0.044 36,750 +0 0.00% 1,617
2025-09-08 2025-09-04 0.045 36,750 +0 0.00% 1,654
2025-09-05 2025-09-03 0.043 36,750 +0 0.00% 1,580
2025-09-04 2025-09-02 0.049 36,750 +0 0.00% 1,801
2025-09-03 2025-09-01 0.047 36,750 +0 0.00% 1,727
2025-09-02 2025-08-29 0.047 36,750 +0 0.00% 1,727
2025-09-01 2025-08-28 0.049 36,750 +0 0.00% 1,801
2025-08-29 2025-08-27 0.049 36,750 +0 0.00% 1,801
2025-08-28 2025-08-26 0.051 36,750 +0 0.00% 1,874
2025-08-27 2025-08-25 0.049 36,750 +0 0.00% 1,801
2025-08-26 2025-08-22 0.045 36,750 +0 0.00% 1,654
2025-08-25 2025-08-21 0.039 36,750 +0 0.00% 1,433
2025-08-22 2025-08-20 0.038 36,750 +0 0.00% 1,396
2025-08-21 2025-08-19 0.036 36,750 +0 0.00% 1,323
2025-08-20 2025-08-18 0.039 36,750 +0 0.00% 1,433
2025-08-19 2025-08-15 0.039 36,750 +0 0.00% 1,433
2025-08-18 2025-08-14 0.037 36,750 +0 0.00% 1,360
2025-08-15 2025-08-13 0.038 36,750 +0 0.00% 1,396
2025-08-14 2025-08-12 0.038 36,750 +0 0.00% 1,396
2025-08-13 2025-08-11 0.040 36,750 +0 0.00% 1,470
2025-08-12 2025-08-08 0.034 36,750 +0 0.00% 1,250
2025-08-11 2025-08-07 0.038 36,750 +0 0.00% 1,396
2025-08-08 2025-08-06 0.038 36,750 +0 0.00% 1,396
2025-08-07 2025-08-05 0.038 36,750 +0 0.00% 1,396
2025-08-06 2025-08-04 0.038 36,750 +0 0.00% 1,396
2025-08-05 2025-08-01 0.038 36,750 +0 0.00% 1,396
2025-08-04 2025-07-31 0.033 36,750 +0 0.00% 1,213
2025-08-01 2025-07-30 0.033 36,750 +0 0.00% 1,213
2025-07-31 2025-07-29 0.033 36,750 +0 0.00% 1,213
2025-07-30 2025-07-28 0.036 36,750 +0 0.00% 1,323
2025-07-29 2025-07-25 0.035 36,750 +0 0.00% 1,286
2025-07-28 2025-07-24 0.035 36,750 +0 0.00% 1,286
2025-07-25 2025-07-23 0.035 36,750 +0 0.00% 1,286
2025-07-24 2025-07-22 0.034 36,750 +0 0.00% 1,250
2025-07-23 2025-07-21 0.035 36,750 +0 0.00% 1,286
2025-07-22 2025-07-18 0.035 36,750 +0 0.00% 1,286
2025-07-21 2025-07-17 0.034 36,750 +0 0.00% 1,250
2025-07-18 2025-07-16 0.034 36,750 +0 0.00% 1,250
2025-07-17 2025-07-15 0.034 36,750 +0 0.00% 1,250
2025-07-16 2025-07-14 0.034 36,750 +0 0.00% 1,250
2025-07-15 2025-07-11 0.034 36,750 +0 0.00% 1,250
2025-07-14 2025-07-10 0.034 36,750 +0 0.00% 1,250
2025-07-11 2025-07-09 0.033 36,750 +0 0.00% 1,213
2025-07-10 2025-07-08 0.034 36,750 +0 0.00% 1,250
2025-07-09 2025-07-07 0.038 36,750 +0 0.00% 1,396
2025-07-08 2025-07-04 0.039 36,750 +0 0.00% 1,433
2025-07-07 2025-07-03 0.039 36,750 +0 0.00% 1,433
2025-07-04 2025-07-02 0.039 36,750 +0 0.00% 1,433
2025-07-03 2025-06-30 0.039 36,750 +0 0.00% 1,433
2025-07-02 2025-06-27 0.039 36,750 +0 0.00% 1,433
2025-06-30 2025-06-26 0.039 36,750 +0 0.00% 1,433
2025-06-27 2025-06-25 0.036 36,750 +0 0.00% 1,323
2025-06-26 2025-06-24 0.036 36,750 +0 0.00% 1,323
2025-06-25 2025-06-23 0.038 36,750 +0 0.00% 1,396
2025-06-24 2025-06-20 0.038 36,750 +0 0.00% 1,396
2025-06-23 2025-06-19 0.038 36,750 +0 0.00% 1,396
2025-06-20 2025-06-18 0.036 36,750 +0 0.00% 1,323
2025-06-19 2025-06-17 0.038 36,750 +0 0.00% 1,396
2025-06-18 2025-06-16 0.038 36,750 +0 0.00% 1,396
2025-06-17 2025-06-13 0.036 36,750 +0 0.00% 1,323
2025-06-16 2025-06-12 0.034 36,750 +0 0.00% 1,250
2025-06-13 2025-06-11 0.035 36,750 +0 0.00% 1,286
2025-06-12 2025-06-10 0.033 36,750 +0 0.00% 1,213
2025-06-11 2025-06-09 0.033 36,750 +0 0.00% 1,213
2025-06-10 2025-06-06 0.033 36,750 +0 0.00% 1,213
2025-06-09 2025-06-05 0.042 36,750 +0 0.00% 1,544
2025-06-06 2025-06-04 0.029 36,750 +0 0.00% 1,066
2025-06-05 2025-06-03 0.031 36,750 +0 0.00% 1,139
2025-06-04 2025-06-02 0.033 36,750 +0 0.00% 1,213
2025-06-03 2025-05-30 0.028 36,750 +0 0.00% 1,029
2025-06-02 2025-05-29 0.028 36,750 +0 0.00% 1,029
2025-05-30 2025-05-28 0.028 36,750 +0 0.00% 1,029
2025-05-29 2025-05-27 0.031 36,750 +0 0.00% 1,139
2025-05-28 2025-05-26 0.031 36,750 +0 0.00% 1,139
2025-05-27 2025-05-23 0.031 36,750 +0 0.00% 1,139
2025-05-26 2025-05-22 0.031 36,750 +0 0.00% 1,139
2025-05-23 2025-05-21 0.031 36,750 +0 0.00% 1,139
2025-05-22 2025-05-20 0.029 36,750 +0 0.00% 1,066
2025-05-21 2025-05-19 0.029 36,750 +0 0.00% 1,066
2025-05-20 2025-05-16 0.029 36,750 +0 0.00% 1,066
2025-05-19 2025-05-15 0.030 36,750 +0 0.00% 1,102
2025-05-16 2025-05-14 0.032 36,750 +0 0.00% 1,176
2025-05-15 2025-05-13 0.032 36,750 +0 0.00% 1,176
2025-05-14 2025-05-12 0.032 36,750 +0 0.00% 1,176
2025-05-13 2025-05-09 0.035 36,750 +0 0.00% 1,286
2025-05-12 2025-05-08 0.035 36,750 +0 0.00% 1,286
2025-05-09 2025-05-07 0.034 36,750 +0 0.00% 1,250
2025-05-08 2025-05-06 0.034 36,750 +0 0.00% 1,250
2025-05-07 2025-05-02 0.033 36,750 +0 0.00% 1,213
2025-05-06 2025-04-30 0.034 36,750 +0 0.00% 1,250
2025-05-02 2025-04-29 0.039 36,750 +0 0.00% 1,433
2025-04-30 2025-04-28 0.044 36,750 +0 0.00% 1,617
2025-04-29 2025-04-25 0.043 36,750 +0 0.00% 1,580
2025-04-28 2025-04-24 0.043 36,750 +0 0.00% 1,580
2025-04-25 2025-04-23 0.044 36,750 +0 0.00% 1,617
2025-04-24 2025-04-22 0.040 36,750 +0 0.00% 1,470
2025-04-23 2025-04-17 0.035 36,750 +0 0.00% 1,286
2025-04-22 2025-04-16 0.035 36,750 +0 0.00% 1,286
2025-04-17 2025-04-15 0.039 36,750 +0 0.00% 1,433
2025-04-16 2025-04-14 0.040 36,750 +0 0.00% 1,470
2025-04-15 2025-04-11 0.038 36,750 +0 0.00% 1,396
2025-04-14 2025-04-10 0.034 36,750 +0 0.00% 1,250
2025-04-11 2025-04-09 0.033 36,750 +0 0.00% 1,213
2025-04-10 2025-04-08 0.026 36,750 +0 0.00% 956
2025-04-09 2025-04-07 0.030 36,750 +0 0.00% 1,102
2025-04-08 2025-04-03 0.031 36,750 +0 0.00% 1,139
2025-04-07 2025-04-02 0.032 36,750 +0 0.00% 1,176
2025-04-03 2025-04-01 0.028 36,750 +0 0.00% 1,029
2025-04-02 2025-03-31 0.030 36,750 +0 0.00% 1,102
2025-04-01 2025-03-28 0.031 36,750 +0 0.00% 1,139
2025-03-31 2025-03-27 0.028 36,750 +0 0.00% 1,029
2025-03-28 2025-03-26 0.030 36,750 +0 0.00% 1,102
2025-03-27 2025-03-25 0.030 36,750 +0 0.00% 1,102
2025-03-26 2025-03-24 0.031 36,750 -200 0.00% 1,139
2025-03-21 2025-03-19 0.035 36,950 -5,000 0.00% 1,293
2025-03-05 2025-03-03 0.026 41,950 -1,000 0.00% 1,091
2025-03-03 2025-02-27 0.026 42,950 -4,000 0.00% 1,117
2025-02-13 2025-02-11 0.026 46,950 -3,000 0.00% 1,221
2017-05-09 2017-05-05 0.435 49,950 -60,000 0.00% 21,728
2017-04-05 2017-03-31 0.255 109,950 -40,000 0.00% 28,037
2017-04-03 2017-03-30 0.255 149,950 +40,000 0.00% 38,237
2017-03-29 2017-03-27 0.305 109,950 +31,250 0.00% 33,535
2017-02-27 2017-02-23 0.444 78,700 +13,968 0.00% 34,924
2016-03-04 2016-03-02 0.644 64,732 -16,450 0.00% 41,711
2016-01-11 2016-01-07 0.535 81,182 +16,450 0.00% 43,428
2015-11-25 2015-11-23 0.778 64,732 +32,901 0.00% 50,368
2015-11-05 2015-11-03 0.729 31,831 -16,450 0.00% 23,220
2015-11-04 2015-11-02 0.766 48,281 +16,450 0.00% 36,981
2015-06-18 2015-06-16 2.055 31,831 -987 0.00% 65,403
2015-06-15 2015-06-11 1.094 32,818 -98,701 0.00% 35,910
2015-06-01 2015-05-28 0.815 131,519 +82,251 0.01% 107,133
2015-05-29 2015-05-27 0.839 49,268 +16,450 0.00% 41,331
2013-09-05 2013-09-03 0.334 32,818 -24,676 0.00% 10,972
2013-09-04 2013-09-02 0.261 57,494 -526,406 0.00% 15,029
2013-09-03 2013-08-30 0.152 583,900 -296,104 0.03% 88,737
2013-09-02 2013-08-29 0.143 880,004 -279,654 0.05% 126,248
2013-08-30 2013-08-28 0.142 1,159,658 -65,801 0.07% 164,958
2013-08-28 2013-08-26 0.140 1,225,459 +197,403 0.07% 171,339
2013-08-27 2013-08-23 0.145 1,028,056 +279,653 0.06% 148,738
2013-08-26 2013-08-22 0.143 748,403 +263,204 0.04% 107,368
2013-08-23 2013-08-21 0.146 485,199 -394,805 0.03% 70,788
2013-08-22 2013-08-20 0.141 880,004 -131,602 0.05% 124,108
2013-08-20 2013-08-16 0.143 1,011,606 -82,251 0.06% 145,128
2013-08-19 2013-08-15 0.143 1,093,857 +32,900 0.06% 156,928
2013-08-16 2013-08-13 0.141 1,060,957 +279,654 0.06% 149,628
2013-08-15 2013-08-12 0.146 781,303 -542,857 0.04% 113,988
2013-08-13 2013-08-09 0.147 1,324,160 -493,507 0.08% 194,798
2013-08-09 2013-08-07 0.142 1,817,667 +493,507 0.10% 258,558
2013-08-08 2013-08-06 0.146 1,324,160 +164,502 0.08% 193,188
2013-08-07 2013-08-05 0.148 1,159,658 -164,502 0.07% 172,008
2013-08-06 2013-08-02 0.146 1,324,160 +246,753 0.08% 193,188
2013-08-05 2013-08-01 0.154 1,077,407 -723,809 0.06% 166,357
2013-08-01 2013-07-30 0.136 1,801,216 +542,857 0.10% 245,269
2013-07-31 2013-07-29 0.153 1,258,359 +98,701 0.07% 192,767
2013-07-30 2013-07-26 0.156 1,159,658 +1,133,009 0.07% 180,467
2013-07-29 2013-07-25 0.146 26,649 -1,645 0.00% 3,888
2013-07-25 2013-07-23 0.148 28,294 -82,251 0.00% 4,197
2013-07-24 2013-07-22 0.141 110,545 -49,351 0.01% 15,590
2013-07-23 2013-07-19 0.139 159,896 -29,610 0.01% 22,162
2013-07-22 2013-07-18 0.142 189,506 +161,212 0.02% 26,957
2013-07-19 2013-07-17 0.136 28,294 -115,152 0.00% 3,853
2013-07-18 2013-07-16 0.140 143,446 -144,762 0.01% 20,056
2013-07-17 2013-07-15 0.148 288,208 +13,160 0.02% 42,749
2013-07-16 2013-07-12 0.143 275,048 -329,004 0.02% 39,459
2013-07-09 2013-07-05 0.146 604,052 -213,853 0.05% 88,128
2013-07-05 2013-07-03 0.146 817,905 -197,402 0.07% 119,328
2013-07-04 2013-07-02 0.143 1,015,307 -164,503 0.09% 145,659
2013-07-03 2013-06-28 0.136 1,179,810 -26,320 0.10% 160,653
2013-07-02 2013-06-27 0.136 1,206,130 +9,870 0.10% 164,237
2013-06-28 2013-06-26 0.151 1,196,260 +180,953 0.10% 180,813
2013-06-27 2013-06-25 0.154 1,015,307 +207,763 0.09% 156,063
2013-06-26 2013-06-24 0.170 807,544 -187,365 0.07% 137,575
2013-06-25 2013-06-21 0.169 994,909 +187,365 0.09% 168,221
2013-06-24 2013-06-20 0.181 807,544 -12,491 0.07% 145,850
2013-06-21 2013-06-19 0.187 820,035 +93,683 0.07% 153,358
2013-06-20 2013-06-18 0.193 726,352 +621,428 0.07% 140,490
2013-06-19 2013-06-17 0.213 104,924 -124,911 0.01% 22,310
2013-06-18 2013-06-14 0.210 229,835 -430,940 0.02% 48,282
2013-06-17 2013-06-13 0.201 660,775 +18,737 0.06% 132,885
2013-06-14 2013-06-11 0.208 642,038 +68,701 0.06% 133,229
2013-06-10 2013-06-06 0.213 573,337 +87,437 0.05% 121,910
2013-06-06 2013-06-04 0.218 485,900 +24,982 0.04% 105,808
2013-06-04 2013-05-31 0.224 460,918 +9,368 0.04% 103,320
2013-05-30 2013-05-28 0.231 451,550 +78,069 0.04% 104,112
2013-05-28 2013-05-24 0.234 373,481 +6,245 0.03% 87,547
2013-05-27 2013-05-23 0.224 367,236 +24,982 0.03% 82,320
2013-05-22 2013-05-20 0.232 342,254 +56,210 0.03% 79,350
2013-05-21 2013-05-16 0.231 286,044 +93,682 0.03% 65,952
2013-05-20 2013-05-15 0.228 192,362 +68,701 0.02% 43,859
2013-04-25 2013-04-23 0.237 123,661 +15,614 0.01% 29,304
2013-04-18 2013-04-16 0.228 108,047 +34,350 0.01% 24,635
2013-04-12 2013-04-10 0.224 73,697 -12,491 0.01% 16,520
2013-04-11 2013-04-09 0.228 86,188 -9,368 0.01% 19,651
2013-04-09 2013-04-05 0.224 95,556 -3,123 0.01% 21,420
2013-04-03 2013-03-28 0.237 98,679 -59,332 0.01% 23,384
2013-03-28 2013-03-26 0.225 158,011 -28,105 0.01% 35,622
2013-03-26 2013-03-22 0.237 186,116 -34,350 0.02% 44,104
2013-03-25 2013-03-21 0.231 220,466 +15,613 0.02% 50,832
2013-03-22 2013-03-20 0.219 204,853 +6,246 0.02% 44,870
2013-03-18 2013-03-14 0.237 198,607 -15,614 0.02% 47,064
2013-03-15 2013-03-13 0.228 214,221 -265,434 0.02% 48,843
2013-03-12 2013-03-08 0.231 479,655 +49,964 0.04% 110,592
2013-03-11 2013-03-07 0.225 429,691 +121,788 0.04% 96,870
2013-03-06 2013-03-04 0.238 307,903 -21,860 0.03% 73,358
2013-02-22 2013-02-20 0.243 329,763 -15,613 0.03% 80,256
2013-02-21 2013-02-19 0.241 345,376 -28,105 0.03% 83,171
2013-02-20 2013-02-18 0.243 373,481 -15,614 0.03% 90,896
2013-02-19 2013-02-15 0.246 389,095 +6,245 0.04% 95,693
2013-02-15 2013-02-08 0.241 382,850 -31,227 0.03% 92,195
2013-02-07 2013-02-05 0.232 414,077 +71,823 0.04% 96,002
2013-02-01 2013-01-30 0.240 342,254 +71,824 0.03% 81,981
2013-01-29 2013-01-25 0.232 270,430 +24,982 0.02% 62,698
2013-01-24 2013-01-22 0.243 245,448 +118,664 0.02% 59,736
2013-01-23 2013-01-21 0.243 126,784 +12,491 0.01% 30,856
2013-01-22 2013-01-18 0.243 114,293 +37,473 0.01% 27,816
2013-01-21 2013-01-17 0.248 76,820 -15,613 0.01% 19,090
2013-01-16 2013-01-14 0.248 92,433 -18,737 0.01% 22,969
2013-01-15 2013-01-11 0.243 111,170 -43,719 0.01% 27,056
2013-01-14 2013-01-10 0.231 154,889 -37,473 0.01% 35,712
2013-01-09 2013-01-07 0.214 192,362 +43,719 0.02% 41,149
2013-01-07 2013-01-03 0.241 148,643 -12,491 0.01% 35,795
2013-01-04 2013-01-02 0.241 161,134 +49,964 0.01% 38,803
2013-01-03 2012-12-31 0.241 111,170 +15,614 0.01% 26,771
2012-12-28 2012-12-24 0.248 95,556 +6,245 0.01% 23,746
2012-12-27 2012-12-20 0.245 89,311 -15,613 0.01% 21,850
2012-12-21 2012-12-19 0.233 104,924 +12,491 0.01% 24,461
2012-12-19 2012-12-17 0.222 92,433 -28,105 0.01% 20,483
2012-12-18 2012-12-14 0.222 120,538 -9,369 0.01% 26,711
2012-12-17 2012-12-13 0.225 129,907 -6,245 0.01% 29,287
2012-12-14 2012-12-12 0.213 136,152 +31,228 0.01% 28,950
2012-12-13 2012-12-11 0.231 104,924 +15,613 0.01% 24,192
2012-11-30 2012-11-28 0.232 89,311 +6,246 0.01% 20,706
2012-11-27 2012-11-23 0.231 83,065 +6,245 0.01% 19,152
2012-11-26 2012-11-22 0.229 76,820 +18,737 0.01% 17,614
2012-11-23 2012-11-21 0.231 58,083 +15,614 0.01% 13,392
2012-11-22 2012-11-20 0.234 42,469 +9,368 0.00% 9,955
2012-11-05 2012-11-01 0.251 33,101 +6,245 0.00% 8,310
2012-10-31 2012-10-29 0.248 26,856 -15,613 0.00% 6,674
2012-10-30 2012-10-26 0.248 42,469 -3,123 0.00% 10,553
2012-10-29 2012-10-25 0.248 45,592 -31,228 0.00% 11,330
2012-10-26 2012-10-24 0.238 76,820 +15,614 0.01% 18,302
2012-10-24 2012-10-19 0.229 61,206 +9,368 0.01% 14,034
2012-10-04 2012-09-28 0.250 51,838 -6,245 0.00% 12,948
2012-09-27 2012-09-25 0.242 58,083 +6,245 0.01% 14,062
2012-09-25 2012-09-21 0.245 51,838 +6,246 0.00% 12,682
2012-09-13 2012-09-11 0.256 45,592 +18,736 0.00% 11,680
2012-08-07 2012-08-03 0.292 26,856 -9,368 0.00% 7,843
2012-08-06 2012-08-02 0.263 36,224 +9,368 0.00% 9,512
2010-06-14 2010-06-10 0.794 26,856 +24,170 0.00% 21,328
2010-05-31 2010-05-27 69.170 2,686 -24,170 0.00% 185,790
2010-05-28 2010-05-26 67.889 26,856 +26,587 0.00% 1,823,222
2009-11-25 2009-11-23 89.408 269 -23 0.00% 24,051
2008-06-05 2008-06-03 91.073 292 -8 0.00% 26,593
2008-01-07 2008-01-03 95.941 300 -8 0.00% 28,782
2007-10-25 2007-10-23 59.563 308 -3 0.00% 18,345
2007-07-18 2007-07-16 81.338 311 -312 0.00% 25,296
2007-06-26 2007-06-22 99.912 623 0.01% 62,245

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