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 0.530 0 +0
2025-10-13 2025-10-09 0.520 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.530 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.520 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.555 0 +0
2025-08-28 2025-08-26 0.545 0 +0
2025-08-27 2025-08-25 0.545 0 +0
2025-08-26 2025-08-22 0.545 0 +0
2025-08-25 2025-08-21 0.545 0 +0
2025-08-22 2025-08-20 0.555 0 +0
2025-08-21 2025-08-19 0.555 0 +0
2025-08-20 2025-08-18 0.566 0 +0
2025-08-19 2025-08-15 0.555 0 +0
2025-08-18 2025-08-14 0.555 0 +0
2025-08-15 2025-08-13 0.555 0 +0
2025-08-14 2025-08-12 0.545 0 +0
2025-08-13 2025-08-11 0.555 0 +0
2025-08-12 2025-08-08 0.555 0 +0
2025-08-11 2025-08-07 0.555 0 +0
2025-08-08 2025-08-06 0.555 0 +0
2025-08-07 2025-08-05 0.555 0 +0
2025-08-06 2025-08-04 0.555 0 +0
2025-08-05 2025-08-01 0.555 0 +0
2025-08-04 2025-07-31 0.555 0 +0
2025-08-01 2025-07-30 0.566 0 +0
2025-07-31 2025-07-29 0.586 0 +0
2025-07-30 2025-07-28 0.566 0 +0
2025-07-29 2025-07-25 0.586 0 +0
2025-07-28 2025-07-24 0.576 0 +0
2025-07-25 2025-07-23 0.555 0 +0
2025-07-24 2025-07-22 0.545 0 +0
2025-07-23 2025-07-21 0.566 0 +0
2025-07-22 2025-07-18 0.566 0 +0
2025-07-21 2025-07-17 0.545 0 +0
2025-07-18 2025-07-16 0.545 0 +0
2025-07-17 2025-07-15 0.535 0 +0
2025-07-16 2025-07-14 0.545 0 +0
2025-07-15 2025-07-11 0.555 0 +0
2025-07-14 2025-07-10 0.535 0 +0
2025-07-11 2025-07-09 0.535 0 +0
2025-07-10 2025-07-08 0.535 0 +0
2025-07-09 2025-07-07 0.535 0 +0
2025-07-08 2025-07-04 0.535 0 +0
2025-07-07 2025-07-03 0.535 0 +0
2025-07-04 2025-07-02 0.535 0 +0
2025-07-03 2025-06-30 0.535 0 +0
2025-07-02 2025-06-27 0.535 0 +0
2025-06-30 2025-06-26 0.535 0 +0
2025-06-27 2025-06-25 0.535 0 +0
2025-06-26 2025-06-24 0.535 0 +0
2025-06-25 2025-06-23 0.525 0 +0
2025-06-24 2025-06-20 0.535 0 +0
2025-06-23 2025-06-19 0.525 0 +0
2025-06-20 2025-06-18 0.525 0 +0
2025-06-19 2025-06-17 0.535 0 +0
2025-06-18 2025-06-16 0.535 0 +0
2025-06-17 2025-06-13 0.525 0 +0
2025-06-16 2025-06-12 0.525 0 +0
2025-06-13 2025-06-11 0.545 0 +0
2025-06-12 2025-06-10 0.525 0 +0
2025-06-11 2025-06-09 0.535 0 +0
2025-06-10 2025-06-06 0.525 0 +0
2025-06-09 2025-06-05 0.535 0 +0
2025-06-06 2025-06-04 0.525 0 +0
2025-06-05 2025-06-03 0.535 0 +0
2025-06-04 2025-06-02 0.535 0 +0
2025-06-03 2025-05-30 0.535 0 +0
2025-06-02 2025-05-29 0.525 0 +0
2025-05-30 2025-05-28 0.525 0 +0
2025-05-29 2025-05-27 0.514 0 +0
2025-05-28 2025-05-26 0.514 0 +0
2025-05-27 2025-05-23 0.525 0 +0
2025-05-26 2025-05-22 0.514 0 +0
2025-05-23 2025-05-21 0.525 0 +0
2025-05-22 2025-05-20 0.514 0 +0
2025-05-21 2025-05-19 0.514 0 +0
2025-05-20 2025-05-16 0.535 0 +0
2025-05-19 2025-05-15 0.525 0 +0
2025-05-16 2025-05-14 0.514 0 +0
2025-05-15 2025-05-13 0.535 0 +0
2025-05-14 2025-05-12 0.525 0 +0
2025-05-13 2025-05-09 0.514 0 +0
2025-05-12 2025-05-08 0.514 0 +0
2025-05-09 2025-05-07 0.514 0 +0
2025-05-08 2025-05-06 0.525 0 +0
2025-05-07 2025-05-02 0.525 0 +0
2025-05-06 2025-04-30 0.514 0 +0
2025-05-02 2025-04-29 0.514 0 +0
2025-04-30 2025-04-28 0.514 0 +0
2025-04-29 2025-04-25 0.514 0 +0
2025-04-28 2025-04-24 0.514 0 +0
2025-04-25 2025-04-23 0.514 0 +0
2025-04-24 2025-04-22 0.525 0 +0
2025-04-23 2025-04-17 0.525 0 +0
2025-04-22 2025-04-16 0.525 0 +0
2025-04-17 2025-04-15 0.525 0 +0
2025-04-16 2025-04-14 0.514 0 +0
2025-04-15 2025-04-11 0.535 0 +0
2025-04-14 2025-04-10 0.525 0 +0
2025-04-11 2025-04-09 0.525 0 +0
2025-04-10 2025-04-08 0.514 0 +0
2025-04-09 2025-04-07 0.514 0 +0
2025-04-08 2025-04-03 0.535 0 +0
2025-04-07 2025-04-02 0.535 0 +0
2025-04-03 2025-04-01 0.598 0 +0
2025-04-02 2025-03-31 0.598 0 +0
2025-04-01 2025-03-28 0.598 0 +0
2025-03-31 2025-03-27 0.598 0 +0
2025-03-28 2025-03-26 0.598 0 +0
2025-03-27 2025-03-25 0.598 0 +0
2025-03-26 2025-03-24 0.598 0 +0
2025-03-25 2025-03-21 0.598 0 +0
2025-03-24 2025-03-20 0.598 0 +0
2025-03-21 2025-03-19 0.587 0 -91,919
2025-03-10 2025-03-06 0.566 91,919 -27,576 0.00% 52,000
2024-09-05 2024-09-03 0.593 119,495 +3,259 0.01% 70,832
2024-04-03 2024-03-28 0.684 116,236 +6,012 0.01% 79,513
2023-09-07 2023-09-05 0.749 110,224 +2,625 0.01% 82,566
2023-03-23 2023-03-21 0.797 107,599 +4,890 0.01% 85,800
2022-09-02 2022-08-31 0.842 102,709 +2,335 0.01% 86,466
2022-03-17 2022-03-15 0.960 100,374 +4,182 0.01% 96,313
2021-08-27 2021-08-25 1.210 96,192 +1,640 0.01% 116,384
2021-03-19 2021-03-17 1.408 94,552 +5,909 0.01% 133,120
2020-09-04 2020-09-02 1.195 88,643 +1,622 0.01% 105,938
2020-03-20 2020-03-18 1.527 87,021 +2,719 0.01% 132,851
2019-09-06 2019-09-04 1.970 84,302 +8,430 0.01% 166,111
2019-03-14 2019-03-12 1.922 75,872 +2,128 0.01% 145,788
2018-08-24 2018-08-22 2.216 73,744 +7,439 0.01% 163,380
2018-05-21 2018-05-17 2.117 66,305 -51,004 0.01% 140,399
2018-03-19 2018-03-15 2.218 117,309 +3,258 0.01% 260,228
2017-10-23 2017-10-19 2.238 114,051 -9,917 0.01% 255,300
2017-09-15 2017-09-13 2.238 123,968 -49,588 0.01% 277,499
2017-09-08 2017-09-06 2.281 173,556 +4,734 0.02% 395,795
2017-09-05 2017-09-01 2.260 168,822 -48,235 0.02% 381,499
2017-08-18 2017-08-16 2.281 217,057 +48,235 0.02% 495,000
2017-08-17 2017-08-15 2.218 168,822 +43,411 0.02% 374,499
2017-07-19 2017-07-17 2.426 125,411 +9,647 0.01% 304,200
2017-06-28 2017-06-26 2.384 115,764 +4,824 0.01% 276,000
2017-05-19 2017-05-17 248.782 110,940 +109,831 0.01% 27,599,912
2017-04-10 2017-04-06 216.747 1,109 +25 0.01% 240,372
2016-09-09 2016-09-07 198.615 1,084 +8 0.01% 215,298
2016-04-11 2016-04-07 193.623 1,076 +25 0.01% 208,338
2015-09-11 2015-09-09 183.726 1,051 +9 0.01% 193,097
2015-04-20 2015-04-16 190.130 1,042 -2,717 0.01% 198,116
2015-04-15 2015-04-13 203.050 3,759 +117 0.04% 763,266
2015-01-09 2015-01-07 171.602 3,642 -88 0.04% 624,973
2014-12-29 2014-12-22 161.119 3,730 +88 0.04% 600,972
2014-09-19 2014-09-17 191.594 3,642 +33 0.04% 697,784
2014-05-21 2014-05-19 243.160 3,609 +161 0.04% 877,564
2013-12-05 2013-12-03 261.457 3,448 -41 0.04% 901,504
2013-11-20 2013-11-18 266.754 3,489 -83 0.04% 930,703
2013-10-18 2013-10-16 220.529 3,572 -249 0.04% 787,730
2013-10-16 2013-10-11 221.492 3,821 +249 0.04% 846,322
2013-09-13 2013-09-11 204.875 3,572 +21 0.04% 731,812
2013-08-27 2013-08-23 199.063 3,551 -108 0.04% 706,871
2013-06-27 2013-06-25 173.393 3,659 -413 0.04% 634,444
2013-06-20 2013-06-18 191.797 4,072 +413 0.04% 780,999
2013-04-16 2013-04-12 154.309 3,659 +30 0.04% 564,617
2013-01-10 2013-01-08 156.507 3,629 -494 0.04% 567,962
2013-01-04 2013-01-02 146.984 4,123 -164 0.04% 606,016
2012-10-08 2012-10-04 109.628 4,287 -20 0.04% 469,975
2012-10-05 2012-10-03 109.628 4,307 +20 0.04% 472,167
2012-09-18 2012-09-14 110.147 4,287 +49 0.04% 472,200
2012-04-17 2012-04-13 76.099 4,238 +71 0.04% 322,508
2011-09-19 2011-09-15 62.029 4,167 +84 0.04% 258,477
2011-04-13 2011-04-11 76.961 4,083 +112 0.04% 314,233
2010-10-28 2010-10-26 65.628 3,971 -114 0.04% 260,608
2010-09-16 2010-09-14 66.984 4,085 +83 0.04% 273,629
2010-05-07 2010-05-05 71.019 4,002 +448 0.04% 284,218
2010-04-14 2010-04-12 108.800 3,554 +391 0.04% 386,676
2010-03-04 2010-03-02 77.067 3,163 -48 0.04% 243,762
2009-11-17 2009-11-13 86.133 3,211 +40 0.04% 276,575
2009-11-12 2009-11-10 85.529 3,171 -13 0.04% 271,213
2009-09-10 2009-09-08 67.431 3,184 +73 0.04% 214,701
2009-07-07 2009-07-03 56.605 3,111 +7 0.04% 176,098
2009-05-21 2009-05-19 60.317 3,104 -48 0.04% 187,224
2009-03-26 2009-03-24 28.721 3,152 +300 0.04% 90,529
2008-10-10 2008-10-08 72.487 2,852 -134 0.04% 206,732
2008-09-11 2008-09-09 104.481 2,986 +103 0.05% 311,981
2008-04-28 2008-04-24 177.579 2,883 -254 0.05% 511,960
2008-04-25 2008-04-23 174.962 3,137 +165 0.05% 548,856
2008-03-07 2008-03-05 149.166 2,972 +43 0.05% 443,322
2008-02-14 2008-02-12 157.765 2,929 -26,040 0.05% 462,093
2008-01-29 2008-01-25 2.131 28,969 +26,072 0.49% 61,731
2008-01-28 2008-01-24 2.019 2,897 -286,791 0.05% 5,848
2008-01-21 2008-01-17 2.921 289,688 +26,486 0.05% 846,306
2008-01-04 2008-01-02 3.292 263,202 -2,431 0.05% 866,399
2007-12-20 2007-12-18 3.045 265,633 +2,917 0.05% 808,821
2007-12-10 2007-12-06 3.209 262,716 -24,303 0.05% 843,179
2007-11-27 2007-11-23 2.921 287,019 +4,860 0.05% 838,509
2007-11-22 2007-11-20 3.045 282,159 +4,861 0.05% 859,141
2007-11-12 2007-11-08 3.251 277,298 +7,291 0.05% 901,389
2007-10-31 2007-10-29 3.251 270,007 +3,402 0.05% 877,689
2007-10-15 2007-10-11 3.209 266,605 +2,917 0.05% 855,660
2007-09-07 2007-09-05 3.747 263,688 +5,992 0.05% 988,105
2007-09-03 2007-08-30 3.705 257,696 +11,876 0.05% 954,802
2007-08-31 2007-08-29 3.579 245,820 +11,875 0.05% 879,749
2007-08-10 2007-08-08 4.379 233,945 +4,750 0.04% 1,024,401
2007-08-01 2007-07-30 4.800 229,195 -23,750 0.04% 1,100,102
2007-07-27 2007-07-25 5.010 252,945 +11,875 0.05% 1,267,348
2007-07-25 2007-07-23 4.926 241,070 -4,750 0.05% 1,187,550
2007-06-26 2007-06-22 4.210 245,820 0.05% 1,034,999

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