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 0.103 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.112 0 +0
2025-10-06 2025-10-02 0.111 0 +0
2025-10-03 2025-09-30 0.114 0 +0
2025-10-02 2025-09-29 0.114 0 +0
2025-09-30 2025-09-26 0.114 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.113 0 +0
2025-09-23 2025-09-19 0.116 0 +0
2025-09-22 2025-09-18 0.116 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.117 0 +0
2025-09-16 2025-09-12 0.117 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.117 0 +0
2025-09-10 2025-09-08 0.121 0 +0
2025-09-09 2025-09-05 0.120 0 +0
2025-09-08 2025-09-04 0.118 0 +0
2025-09-05 2025-09-03 0.118 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.117 0 +0
2025-08-29 2025-08-27 0.117 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.123 0 +0
2025-08-21 2025-08-19 0.124 0 +0
2025-08-20 2025-08-18 0.131 0 +0
2025-08-19 2025-08-15 0.129 0 +0
2025-08-18 2025-08-14 0.118 0 +0
2025-08-15 2025-08-13 0.120 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.119 0 +0
2025-08-12 2025-08-08 0.120 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.132 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.136 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.123 0 +0
2025-07-29 2025-07-25 0.118 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.118 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.082 0 +0
2025-07-15 2025-07-11 0.079 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.079 0 +0
2025-07-03 2025-06-30 0.084 0 +0
2025-07-02 2025-06-27 0.083 0 +0
2025-06-30 2025-06-26 0.082 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.097 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.050 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.052 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.050 0 +0
2025-06-06 2025-06-04 0.049 0 +0
2025-06-05 2025-06-03 0.049 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.053 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.050 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.049 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.053 0 +0
2025-05-13 2025-05-09 0.055 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.055 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.052 0 +0
2025-05-06 2025-04-30 0.053 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.053 0 +0
2025-04-29 2025-04-25 0.055 0 +0
2025-04-28 2025-04-24 0.047 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.046 0 +0
2025-04-17 2025-04-15 0.048 0 +0
2025-04-16 2025-04-14 0.048 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.043 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.043 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.043 0 +0
2025-03-28 2025-03-26 0.043 0 -10,000
2025-03-06 2025-03-04 0.049 10,000 -20,000 0.00% 490
2025-02-24 2025-02-20 0.047 30,000 -40,000 0.00% 1,410
2025-02-20 2025-02-18 0.047 70,000 -40,000 0.00% 3,290
2025-02-17 2025-02-13 0.048 110,000 -50,000 0.00% 5,280
2025-02-12 2025-02-10 0.050 160,000 -250,000 0.01% 8,000
2022-04-26 2022-04-22 0.117 410,000 +50,000 0.02% 47,970
2020-02-03 2020-01-30 0.330 360,000 -630,000 0.02% 118,800
2020-01-03 2019-12-31 0.071 990,000 +130,000 0.04% 70,290
2019-06-06 2019-06-04 0.084 860,000 +50,000 0.04% 72,240
2019-04-16 2019-04-12 0.100 810,000 +50,000 0.03% 81,000
2018-07-19 2018-07-17 0.151 760,000 +50,000 0.03% 114,760
2017-11-23 2017-11-21 0.208 710,000 +50,000 0.03% 147,680
2017-10-31 2017-10-27 0.203 660,000 -20,000 0.03% 133,980
2017-10-30 2017-10-26 0.217 680,000 +20,000 0.03% 147,560
2017-09-20 2017-09-18 0.193 660,000 +50,000 0.03% 127,380
2017-09-06 2017-09-04 0.227 610,000 -50,000 0.03% 138,470
2017-07-20 2017-07-18 0.141 660,000 +50,000 0.03% 93,060
2017-03-01 2017-02-27 0.260 610,000 +50,000 0.03% 158,600
2016-11-23 2016-11-21 0.280 560,000 +100,000 0.02% 156,800
2016-11-21 2016-11-17 0.285 460,000 +100,000 0.02% 131,100
2016-11-18 2016-11-16 0.300 360,000 -110,000 0.02% 108,000
2016-11-11 2016-11-09 0.249 470,000 +100,000 0.02% 117,030
2016-11-10 2016-11-08 0.250 370,000 +10,000 0.02% 92,500
2015-06-11 2015-06-09 0.600 360,000 -100,000 0.02% 216,000
2015-05-27 2015-05-22 0.590 460,000 -500,000 0.02% 271,400
2015-05-18 2015-05-14 0.560 960,000 -100,000 0.04% 537,600
2015-05-07 2015-05-05 0.510 1,060,000 +100,000 0.04% 540,600
2015-05-05 2015-04-30 0.550 960,000 -100,000 0.04% 528,000
2015-05-04 2015-04-29 0.500 1,060,000 +100,000 0.04% 530,000
2015-04-23 2015-04-21 0.495 960,000 +100,000 0.04% 475,200
2015-04-22 2015-04-20 0.550 860,000 -50,000 0.04% 473,000
2013-01-30 2013-01-28 0.690 910,000 -100,000 0.04% 627,900
2013-01-29 2013-01-25 0.710 1,010,000 +100,000 0.04% 717,100
2013-01-25 2013-01-23 0.650 910,000 -50,000 0.04% 591,500
2013-01-17 2013-01-15 0.600 960,000 +50,000 0.04% 576,000
2011-09-05 2011-09-01 0.690 910,000 -20,000 0.04% 627,900
2011-08-24 2011-08-22 0.610 930,000 -40,000 0.04% 567,300
2011-07-21 2011-07-19 0.590 970,000 -30,000 0.04% 572,300
2011-07-11 2011-07-07 0.640 1,000,000 +30,000 0.04% 640,000
2011-04-01 2011-03-30 0.760 970,000 -10,000 0.04% 737,200
2011-03-31 2011-03-29 0.730 980,000 -10,000 0.04% 715,400
2011-03-29 2011-03-25 0.670 990,000 -20,000 0.04% 663,300
2011-03-21 2011-03-17 0.520 1,010,000 -20,000 0.04% 525,200
2011-03-18 2011-03-16 0.630 1,030,000 +20,000 0.04% 648,900
2010-11-17 2010-11-15 0.700 1,010,000 -20,000 0.04% 707,000
2010-09-30 2010-09-28 0.820 1,030,000 +20,000 0.04% 844,600
2010-08-18 2010-08-16 0.810 1,010,000 -50,000 0.04% 818,100
2010-08-12 2010-08-10 0.850 1,060,000 -70,000 0.05% 901,000
2010-08-10 2010-08-06 0.860 1,130,000 -30,000 0.05% 971,800
2010-08-09 2010-08-05 0.880 1,160,000 +100,000 0.05% 1,020,800
2010-08-06 2010-08-04 0.830 1,060,000 -100,000 0.05% 879,800
2010-08-05 2010-08-03 0.840 1,160,000 +100,000 0.05% 974,400
2010-07-19 2010-07-15 0.880 1,060,000 -100,000 0.05% 932,800
2010-07-16 2010-07-14 0.860 1,160,000 -50,000 0.05% 997,600
2010-07-15 2010-07-13 0.960 1,210,000 +200,000 0.05% 1,161,600
2010-05-27 2010-05-25 0.800 1,010,000 -20,000 0.04% 808,000
2010-05-04 2010-04-30 1.130 1,030,000 -100,000 0.04% 1,163,900
2010-04-28 2010-04-26 1.230 1,130,000 -100,000 0.05% 1,389,900
2010-04-27 2010-04-23 1.240 1,230,000 -20,000 0.05% 1,525,200
2010-04-23 2010-04-21 1.270 1,250,000 +60,000 0.05% 1,587,500
2010-04-21 2010-04-19 1.260 1,190,000 +20,000 0.05% 1,499,400
2010-04-15 2010-04-13 1.260 1,170,000 +20,000 0.05% 1,474,200
2010-04-14 2010-04-12 1.280 1,150,000 +10,000 0.05% 1,472,000
2010-04-13 2010-04-09 1.310 1,140,000 -50,000 0.05% 1,493,400
2010-04-08 2010-04-01 1.280 1,190,000 +20,000 0.05% 1,523,200
2010-03-30 2010-03-26 1.380 1,170,000 +150,000 0.05% 1,614,600
2010-03-29 2010-03-25 1.440 1,020,000 -50,000 0.04% 1,468,800
2010-03-26 2010-03-24 1.350 1,070,000 -110,000 0.05% 1,444,500
2010-03-25 2010-03-23 1.230 1,180,000 +10,000 0.05% 1,451,400
2010-03-16 2010-03-12 1.220 1,170,000 +100,000 0.05% 1,427,400
2010-03-15 2010-03-11 1.250 1,070,000 -60,000 0.05% 1,337,500
2010-03-12 2010-03-10 1.170 1,130,000 +50,000 0.05% 1,322,100
2010-03-10 2010-03-08 1.150 1,080,000 -100,000 0.05% 1,242,000
2010-03-05 2010-03-03 1.140 1,180,000 -20,000 0.05% 1,345,200
2010-03-04 2010-03-02 1.150 1,200,000 +10,000 0.05% 1,380,000
2010-03-02 2010-02-26 1.150 1,190,000 -50,000 0.05% 1,368,500
2010-03-01 2010-02-25 1.150 1,240,000 +50,000 0.05% 1,426,000
2010-02-24 2010-02-22 1.080 1,190,000 -20,000 0.05% 1,285,200
2010-02-23 2010-02-19 1.070 1,210,000 -120,000 0.05% 1,294,700
2010-02-17 2010-02-11 1.110 1,330,000 -50,000 0.06% 1,476,300
2010-02-12 2010-02-10 1.050 1,380,000 -50,000 0.06% 1,449,000
2010-02-09 2010-02-05 1.090 1,430,000 -20,000 0.06% 1,558,700
2010-02-08 2010-02-04 1.130 1,450,000 -70,000 0.06% 1,638,500
2010-02-05 2010-02-03 1.170 1,520,000 +100,000 0.07% 1,778,400
2010-02-02 2010-01-29 1.040 1,420,000 +40,000 0.06% 1,476,800
2010-02-01 2010-01-28 1.080 1,380,000 -100,000 0.06% 1,490,400
2010-01-29 2010-01-27 1.060 1,480,000 -100,000 0.06% 1,568,800
2010-01-28 2010-01-26 1.100 1,580,000 -50,000 0.07% 1,738,000
2010-01-27 2010-01-25 1.170 1,630,000 +50,000 0.07% 1,907,100
2010-01-25 2010-01-21 1.230 1,580,000 +150,000 0.07% 1,943,400
2010-01-22 2010-01-20 1.290 1,430,000 +100,000 0.06% 1,844,700
2010-01-21 2010-01-19 1.360 1,330,000 -10,000 0.06% 1,808,800
2010-01-20 2010-01-18 0.970 1,340,000 -50,000 0.06% 1,299,800
2010-01-19 2010-01-15 1.070 1,390,000 -100,000 0.06% 1,487,300
2010-01-13 2010-01-11 1.200 1,490,000 -50,000 0.07% 1,788,000
2010-01-12 2010-01-08 1.240 1,540,000 +100,000 0.07% 1,909,600
2010-01-11 2010-01-07 1.230 1,440,000 -50,000 0.06% 1,771,200
2010-01-08 2010-01-06 1.320 1,490,000 -70,000 0.07% 1,966,800
2010-01-07 2010-01-05 1.370 1,560,000 +20,000 0.07% 2,137,200
2010-01-05 2009-12-31 1.410 1,540,000 +310,000 0.07% 2,171,400
2010-01-04 2009-12-29 1.520 1,230,000 +20,000 0.05% 1,869,600
2009-12-30 2009-12-28 1.130 1,210,000 -330,000 0.05% 1,367,300
2009-12-29 2009-12-24 0.810 1,540,000 +340,000 0.07% 1,247,400
2008-04-22 2008-04-18 1.970 1,200,000 -20,000 0.05% 2,364,000
2007-09-14 2007-09-12 1.920 1,220,000 +20,000 0.05% 2,342,400
2007-09-05 2007-09-03 2.060 1,200,000 +50,000 0.05% 2,472,000
2007-08-30 2007-08-28 2.080 1,150,000 -10,000 0.05% 2,392,000
2007-08-29 2007-08-27 2.260 1,160,000 -10,000 0.05% 2,621,600
2007-08-28 2007-08-24 2.180 1,170,000 +20,000 0.05% 2,550,600
2007-08-24 2007-08-22 1.770 1,150,000 +20,000 0.05% 2,035,500
2007-08-23 2007-08-21 1.690 1,130,000 +20,000 0.05% 1,909,700
2007-08-21 2007-08-17 1.570 1,110,000 -20,000 0.05% 1,742,700
2007-08-15 2007-08-13 2.280 1,130,000 +50,000 0.05% 2,576,400
2007-08-14 2007-08-10 2.290 1,080,000 -90,000 0.05% 2,473,200
2007-08-13 2007-08-09 2.420 1,170,000 +100,000 0.05% 2,831,400
2007-08-10 2007-08-08 2.420 1,070,000 -300,000 0.05% 2,589,400
2007-08-09 2007-08-07 2.220 1,370,000 -200,000 0.06% 3,041,400
2007-08-08 2007-08-06 2.610 1,570,000 +10,000 0.07% 4,097,700
2007-08-07 2007-08-03 2.730 1,560,000 -180,000 0.07% 4,258,800
2007-08-06 2007-08-02 2.600 1,740,000 +570,000 0.08% 4,524,000
2007-07-31 2007-07-27 3.040 1,170,000 -30,000 0.05% 3,556,800
2007-07-30 2007-07-26 2.810 1,200,000 -30,000 0.05% 3,372,000
2007-07-25 2007-07-23 2.580 1,230,000 -40,000 0.05% 3,173,400
2007-07-24 2007-07-20 2.490 1,270,000 +40,000 0.06% 3,162,300
2007-07-20 2007-07-18 2.660 1,230,000 -10,000 0.05% 3,271,800
2007-07-19 2007-07-17 2.620 1,240,000 -30,000 0.05% 3,248,800
2007-07-18 2007-07-16 2.250 1,270,000 +10,000 0.06% 2,857,500
2007-07-17 2007-07-13 2.340 1,260,000 +20,000 0.06% 2,948,400
2007-07-13 2007-07-11 2.430 1,240,000 -30,000 0.05% 3,013,200
2007-07-12 2007-07-10 2.450 1,270,000 -30,000 0.06% 3,111,500
2007-07-11 2007-07-09 2.480 1,300,000 +30,000 0.06% 3,224,000
2007-07-06 2007-07-04 2.470 1,270,000 +20,000 0.06% 3,136,900
2007-07-03 2007-06-28 2.650 1,250,000 +20,000 0.05% 3,312,500
2007-06-29 2007-06-27 2.620 1,230,000 -120,000 0.05% 3,222,600
2007-06-28 2007-06-26 2.440 1,350,000 +30,000 0.06% 3,294,000
2007-06-27 2007-06-25 2.650 1,320,000 -50,000 0.06% 3,498,000
2007-06-26 2007-06-22 2.680 1,370,000 0.06% 3,671,600

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