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$)
2022-11-15 2022-11-11 0.050 0 +0
2022-11-14 2022-11-10 0.050 0 -29,070,000
2021-01-25 2021-01-21 0.058 29,070,000 -32,000 0.38% 1,686,060
2020-11-13 2020-11-11 0.057 29,102,000 -500,000 0.38% 1,658,814
2020-11-06 2020-11-04 0.050 29,602,000 -200,000 0.38% 1,480,100
2020-11-02 2020-10-29 0.054 29,802,000 -200,000 0.38% 1,609,308
2020-10-27 2020-10-22 0.053 30,002,000 -300,000 0.39% 1,590,106
2020-10-22 2020-10-20 0.052 30,302,000 -300,000 0.39% 1,575,704
2020-10-21 2020-10-19 0.053 30,602,000 -300,000 0.39% 1,621,906
2020-09-30 2020-09-28 0.050 30,902,000 -500,000 0.40% 1,545,100
2020-09-08 2020-09-04 0.045 31,402,000 -1,000,000 0.41% 1,413,090
2020-06-19 2020-06-17 0.060 32,402,000 -400,000 0.42% 1,944,120
2020-06-08 2020-06-04 0.055 32,802,000 -300,000 0.42% 1,804,110
2020-05-19 2020-05-15 0.067 33,102,000 -20,000 0.43% 2,217,834
2020-05-15 2020-05-13 0.067 33,122,000 -498,000 0.43% 2,219,174
2020-05-13 2020-05-11 0.066 33,620,000 -2,000 0.43% 2,218,920
2020-05-05 2020-04-29 0.069 33,622,000 +12,000,000 0.43% 2,319,918
2020-04-21 2020-04-17 0.068 21,622,000 -300,000 0.28% 1,470,296
2020-04-09 2020-04-07 0.061 21,922,000 -300,000 0.28% 1,337,242
2020-04-07 2020-04-03 0.057 22,222,000 -200,000 0.29% 1,266,654
2020-03-17 2020-03-13 0.056 22,422,000 -500,000 0.29% 1,255,632
2020-02-07 2020-02-05 0.063 22,922,000 -200,000 0.30% 1,444,086
2019-10-31 2019-10-29 0.078 23,122,000 -100,000 0.30% 1,803,516
2019-10-28 2019-10-24 0.065 23,222,000 -36,000 0.30% 1,509,430
2019-10-11 2019-10-09 0.060 23,258,000 -200,000 0.30% 1,395,480
2019-09-27 2019-09-25 0.071 23,458,000 -230,000 0.30% 1,665,518
2019-09-26 2019-09-24 0.071 23,688,000 -300,000 0.31% 1,681,848
2019-09-12 2019-09-10 0.084 23,988,000 -500,000 0.31% 2,014,992
2019-09-11 2019-09-09 0.076 24,488,000 -100,000 0.32% 1,861,088
2019-09-09 2019-09-05 0.081 24,588,000 -202,000 0.32% 1,991,628
2019-08-30 2019-08-28 0.078 24,790,000 -500,000 0.32% 1,933,620
2019-08-01 2019-07-30 0.105 25,290,000 -500,000 0.33% 2,655,450
2019-01-07 2019-01-03 0.171 25,790,000 +10,000,000 0.33% 4,410,090
2018-03-01 2018-02-27 0.270 15,790,000 -40,000 0.20% 4,263,300
2018-02-28 2018-02-26 0.275 15,830,000 +40,000 0.20% 4,353,250
2018-01-05 2018-01-03 0.260 15,790,000 -300,000 0.20% 4,105,400
2017-10-20 2017-10-18 0.270 16,090,000 -20,000 0.21% 4,344,300
2017-10-19 2017-10-17 0.285 16,110,000 -30,000 0.21% 4,591,350
2017-10-18 2017-10-16 0.270 16,140,000 +50,000 0.21% 4,357,800
2017-10-12 2017-10-10 0.275 16,090,000 -62,000 0.21% 4,424,750
2017-10-11 2017-10-09 0.243 16,152,000 +32,000 0.21% 3,924,936
2017-10-09 2017-10-04 0.249 16,120,000 +30,000 0.21% 4,013,880
2017-10-04 2017-09-29 0.255 16,090,000 -100,000 0.21% 4,102,950
2017-09-28 2017-09-26 0.255 16,190,000 +100,000 0.21% 4,128,450
2017-09-27 2017-09-25 0.255 16,090,000 -100,000 0.21% 4,102,950
2017-09-22 2017-09-20 0.280 16,190,000 -40,000 0.21% 4,533,200
2017-09-21 2017-09-19 0.280 16,230,000 +40,000 0.21% 4,544,400
2017-09-19 2017-09-15 0.280 16,190,000 +100,000 0.21% 4,533,200
2017-05-23 2017-05-19 0.270 16,090,000 -150,000 0.21% 4,344,300
2017-05-22 2017-05-18 0.265 16,240,000 +150,000 0.21% 4,303,600
2017-05-18 2017-05-16 0.255 16,090,000 -250,000 0.21% 4,102,950
2017-05-11 2017-05-09 0.232 16,340,000 +500,000 0.21% 3,790,880
2017-05-09 2017-05-05 0.238 15,840,000 -200,000 0.31% 3,769,920
2017-05-08 2017-05-04 0.237 16,040,000 +100,000 0.31% 3,801,480
2017-05-05 2017-05-02 0.224 15,940,000 +100,000 0.31% 3,570,560
2017-04-27 2017-04-25 0.200 15,840,000 +500,000 0.31% 3,168,000
2017-03-29 2017-03-27 0.328 15,340,000 +2,008,810 0.30% 5,030,679
2017-02-23 2017-02-21 0.260 13,331,190 -86,905 0.30% 3,466,840
2017-02-22 2017-02-20 0.265 13,418,095 +86,905 0.30% 3,551,200
2017-02-14 2017-02-10 0.250 13,331,190 -86,905 0.30% 3,328,780
2017-02-13 2017-02-09 0.253 13,418,095 +86,905 0.30% 3,396,800
2017-02-09 2017-02-07 0.254 13,331,190 -130,358 0.30% 3,390,140
2017-02-06 2017-02-02 0.272 13,461,548 +130,358 0.30% 3,655,640
2016-12-02 2016-11-30 0.351 13,331,190 -8,377,620 0.30% 4,678,700
2016-10-26 2016-10-24 0.368 21,708,810 -23,742,380 0.48% 7,993,600
2016-10-17 2016-10-13 0.380 45,451,190 -86,905 1.01% 17,259,000
2016-10-12 2016-10-07 0.374 45,538,095 +86,905 1.01% 17,030,000
2016-09-19 2016-09-14 0.322 45,451,190 -130,358 1.01% 14,644,000
2016-09-13 2016-09-09 0.334 45,581,548 +130,358 1.02% 15,210,500
2016-09-12 2016-09-08 0.351 45,451,190 -130,358 1.01% 15,951,500
2016-08-31 2016-08-29 0.305 45,581,548 -86,904 1.02% 13,899,250
2016-08-26 2016-08-24 0.293 45,668,452 +217,262 1.02% 13,400,250
2016-06-17 2016-06-15 0.231 45,451,190 -86,905 1.01% 10,512,300
2016-06-10 2016-06-07 0.251 45,538,095 -173,810 1.01% 11,423,200
2016-06-07 2016-06-03 0.250 45,711,905 +173,810 1.02% 11,414,200
2016-04-21 2016-04-19 0.269 45,538,095 -86,905 1.01% 12,261,600
2016-04-18 2016-04-14 0.265 45,625,000 +86,905 1.02% 12,075,000
2016-04-11 2016-04-07 0.276 45,538,095 -86,905 1.01% 12,576,000
2016-04-06 2016-04-01 0.288 45,625,000 +86,905 1.02% 13,125,000
2016-04-05 2016-03-31 0.305 45,538,095 -86,905 1.01% 13,886,000
2016-03-21 2016-03-17 0.311 45,625,000 -86,905 1.02% 14,175,000
2016-03-18 2016-03-16 0.299 45,711,905 -173,809 1.02% 13,676,000
2016-03-16 2016-03-14 0.311 45,885,714 +86,904 1.02% 14,256,000
2016-03-03 2016-03-01 0.316 45,798,810 -86,904 1.02% 14,492,500
2016-03-02 2016-02-29 0.322 45,885,714 -258,976 1.02% 14,784,000
2016-03-01 2016-02-26 0.334 46,144,690 +172,071 1.03% 15,398,420
2016-02-29 2016-02-25 0.345 45,972,619 +173,809 1.02% 15,870,000
2016-02-26 2016-02-24 0.339 45,798,810 -130,357 1.02% 15,546,500
2016-02-24 2016-02-22 0.334 45,929,167 -43,452 1.02% 15,326,500
2016-02-23 2016-02-19 0.316 45,972,619 +86,905 1.02% 14,547,500
2016-02-19 2016-02-17 0.316 45,885,714 +86,904 1.02% 14,520,000
2016-02-17 2016-02-15 0.293 45,798,810 -86,904 1.02% 13,438,500
2016-02-15 2016-02-11 0.293 45,885,714 +86,904 1.02% 13,464,000
2016-02-05 2016-02-03 0.243 45,798,810 -130,357 1.02% 11,119,700
2016-02-02 2016-01-29 0.258 45,929,167 +130,357 1.02% 11,838,400
2016-02-01 2016-01-28 0.250 45,798,810 -156,428 1.02% 11,435,900
2016-01-27 2016-01-25 0.278 45,955,238 +86,905 1.02% 12,796,960
2016-01-21 2016-01-19 0.351 45,868,333 -86,905 1.02% 16,097,900
2016-01-18 2016-01-14 0.357 45,955,238 +86,905 1.02% 16,392,800
2016-01-15 2016-01-13 0.334 45,868,333 -86,905 1.02% 15,306,200
2016-01-13 2016-01-11 0.345 45,955,238 -86,905 1.02% 15,864,000
2016-01-12 2016-01-08 0.385 46,042,143 -60,833 1.03% 17,748,300
2016-01-11 2016-01-07 0.403 46,102,976 -34,762 1.03% 18,567,500
2016-01-08 2016-01-06 0.391 46,137,738 +477,976 1.03% 18,050,600
2016-01-07 2016-01-05 0.558 45,659,762 +86,905 1.02% 25,481,900
2016-01-06 2016-01-04 0.575 45,572,857 -304,167 1.02% 26,220,000
2016-01-05 2015-12-31 0.506 45,877,024 +217,262 1.02% 23,227,600
2016-01-04 2015-12-29 0.483 45,659,762 +86,905 1.02% 22,066,800
2015-12-30 2015-12-28 0.380 45,572,857 +86,905 1.02% 17,305,200
2015-12-28 2015-12-22 0.368 45,485,952 -86,905 1.01% 16,748,800
2015-11-09 2015-11-05 0.142 45,572,857 -43,452,381 1.02% 6,450,120
2014-05-09 2014-05-07 0.173 89,025,238 -86,905 1.98% 15,366,000
2014-04-22 2014-04-16 0.168 89,112,143 +86,905 1.98% 14,970,840
2009-11-30 2009-11-26 0.078 89,025,238 -782,143 1.98% 6,965,920
2009-11-13 2009-11-11 0.084 89,807,381 -1,785,024 2.00% 7,543,820
2009-11-11 2009-11-09 0.070 91,592,405 -74,738 2.04% 6,429,034
2009-11-10 2009-11-06 0.067 91,667,143 +74,738 2.04% 6,117,840
2009-11-09 2009-11-05 0.064 91,592,405 +830,810 2.04% 5,902,064
2009-11-03 2009-10-30 0.062 90,761,595 +493,619 2.02% 5,639,652
2009-11-02 2009-10-29 0.066 90,267,976 +260,714 2.01% 5,920,590
2009-10-30 2009-10-28 0.067 90,007,262 +199,881 2.00% 6,007,060
2009-10-19 2009-10-15 0.076 89,807,381 -1,465,214 2.00% 6,820,440
2009-10-08 2009-10-06 0.053 91,272,595 +100,809 2.03% 4,831,196
2009-10-06 2009-10-02 0.055 91,171,786 -173,809 2.03% 5,035,680
2009-09-30 2009-09-28 0.056 91,345,595 -695,238 2.03% 5,150,390
2009-09-18 2009-09-16 0.055 92,040,833 +521,428 2.05% 5,083,680
2009-09-09 2009-09-07 0.058 91,519,405 -517,952 2.04% 5,265,500
2009-09-04 2009-09-02 0.056 92,037,357 -12,167 2.05% 5,189,394
2009-08-11 2009-08-07 0.072 92,049,524 +851,667 2.05% 6,672,960
2009-08-04 2009-07-31 0.070 91,197,857 +1,390,476 2.03% 6,401,340
2009-03-02 2009-02-26 0.039 89,807,381 -69,524 2.00% 3,513,560
2008-04-18 2008-04-16 0.075 89,876,905 -43,452 2.00% 6,722,300
2007-12-06 2007-12-04 0.128 89,920,357 +69,524 2.00% 11,485,170
2007-11-26 2007-11-22 0.132 89,850,833 -86,905 2.00% 11,889,850
2007-11-02 2007-10-31 0.150 89,937,738 +86,905 2.00% 13,453,700
2007-10-30 2007-10-26 0.173 89,850,833 -69,524 2.00% 15,508,500
2007-10-29 2007-10-25 0.143 89,920,357 +69,524 2.00% 12,830,280
2007-09-20 2007-09-18 0.199 89,850,833 +21,448,095 2.00% 17,886,470
2007-09-12 2007-09-10 0.288 68,402,738 -86,905 1.52% 19,677,500
2007-06-26 2007-06-22 68,489,643 1.53%

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