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 0.208 0 +0
2025-10-13 2025-10-09 0.208 0 +0
2025-10-10 2025-10-08 0.208 0 +0
2025-10-09 2025-10-06 0.208 0 +0
2025-10-08 2025-10-03 0.208 0 +0
2025-10-06 2025-10-02 0.202 0 +0
2025-10-03 2025-09-30 0.202 0 +0
2025-10-02 2025-09-29 0.193 0 +0
2025-09-30 2025-09-26 0.193 0 +0
2025-09-29 2025-09-25 0.193 0 +0
2025-09-26 2025-09-24 0.200 0 +0
2025-09-25 2025-09-23 0.198 0 +0
2025-09-24 2025-09-22 0.198 0 +0
2025-09-23 2025-09-19 0.196 0 +0
2025-09-22 2025-09-18 0.196 0 +0
2025-09-19 2025-09-17 0.196 0 +0
2025-09-18 2025-09-16 0.196 0 +0
2025-09-17 2025-09-15 0.202 0 +0
2025-09-16 2025-09-12 0.202 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.205 0 +0
2025-09-11 2025-09-09 0.205 0 +0
2025-09-10 2025-09-08 0.205 0 +0
2025-09-09 2025-09-05 0.205 0 +0
2025-09-08 2025-09-04 0.205 0 +0
2025-09-05 2025-09-03 0.205 0 +0
2025-09-04 2025-09-02 0.205 0 +0
2025-09-03 2025-09-01 0.205 0 +0
2025-09-02 2025-08-29 0.210 0 +0
2025-09-01 2025-08-28 0.210 0 +0
2025-08-29 2025-08-27 0.210 0 +0
2025-08-28 2025-08-26 0.210 0 +0
2025-08-27 2025-08-25 0.210 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.199 0 +0
2025-08-22 2025-08-20 0.197 0 +0
2025-08-21 2025-08-19 0.197 0 +0
2025-08-20 2025-08-18 0.197 0 +0
2025-08-19 2025-08-15 0.197 0 +0
2025-08-18 2025-08-14 0.197 0 +0
2025-08-15 2025-08-13 0.197 0 +0
2025-08-14 2025-08-12 0.197 0 +0
2025-08-13 2025-08-11 0.166 0 +0
2025-08-12 2025-08-08 0.163 0 +0
2025-08-11 2025-08-07 0.163 0 +0
2025-08-08 2025-08-06 0.163 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.163 0 +0
2025-08-05 2025-08-01 0.163 0 +0
2025-08-04 2025-07-31 0.163 0 +0
2025-08-01 2025-07-30 0.163 0 +0
2025-07-31 2025-07-29 0.163 0 +0
2025-07-30 2025-07-28 0.151 0 +0
2025-07-29 2025-07-25 0.146 0 +0
2025-07-28 2025-07-24 0.146 0 +0
2025-07-25 2025-07-23 0.146 0 +0
2025-07-24 2025-07-22 0.146 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.146 0 +0
2025-07-21 2025-07-17 0.141 0 +0
2025-07-18 2025-07-16 0.146 0 +0
2025-07-17 2025-07-15 0.146 0 +0
2025-07-16 2025-07-14 0.145 0 +0
2025-07-15 2025-07-11 0.145 0 +0
2025-07-14 2025-07-10 0.145 0 +0
2025-07-11 2025-07-09 0.149 0 +0
2025-07-10 2025-07-08 0.150 0 +0
2025-07-09 2025-07-07 0.150 0 +0
2025-07-08 2025-07-04 0.150 0 +0
2025-07-07 2025-07-03 0.150 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.150 0 +0
2025-07-02 2025-06-27 0.150 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.157 0 +0
2025-06-26 2025-06-24 0.157 0 +0
2025-06-25 2025-06-23 0.157 0 +0
2025-06-24 2025-06-20 0.157 0 +0
2025-06-23 2025-06-19 0.153 0 +0
2025-06-20 2025-06-18 0.153 0 +0
2025-06-19 2025-06-17 0.153 0 +0
2025-06-18 2025-06-16 0.153 0 +0
2025-06-17 2025-06-13 0.150 0 +0
2025-06-16 2025-06-12 0.150 0 +0
2025-06-13 2025-06-11 0.150 0 +0
2025-06-12 2025-06-10 0.150 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.158 0 +0
2025-06-06 2025-06-04 0.158 0 +0
2025-06-05 2025-06-03 0.152 0 +0
2025-06-04 2025-06-02 0.142 0 +0
2025-06-03 2025-05-30 0.142 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.150 0 +0
2025-05-29 2025-05-27 0.150 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.150 0 +0
2025-05-26 2025-05-22 0.150 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.141 0 +0
2025-05-21 2025-05-19 0.141 0 +0
2025-05-20 2025-05-16 0.141 0 +0
2025-05-19 2025-05-15 0.150 0 +0
2025-05-16 2025-05-14 0.150 0 +0
2025-05-15 2025-05-13 0.162 0 +0
2025-05-14 2025-05-12 0.162 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.185 0 +0
2025-05-09 2025-05-07 0.185 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.189 0 +0
2025-05-06 2025-04-30 0.189 0 +0
2025-05-02 2025-04-29 0.197 0 +0
2025-04-30 2025-04-28 0.199 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.199 0 +0
2025-04-25 2025-04-23 0.188 0 +0
2025-04-24 2025-04-22 0.198 0 +0
2025-04-23 2025-04-17 0.130 0 +0
2025-04-22 2025-04-16 0.122 0 +0
2025-04-17 2025-04-15 0.122 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.121 0 +0
2025-04-14 2025-04-10 0.121 0 +0
2025-04-11 2025-04-09 0.121 0 +0
2025-04-10 2025-04-08 0.121 0 +0
2025-04-09 2025-04-07 0.133 0 +0
2025-04-08 2025-04-03 0.137 0 +0
2025-04-07 2025-04-02 0.138 0 +0
2025-04-03 2025-04-01 0.138 0 +0
2025-04-02 2025-03-31 0.121 0 +0
2025-04-01 2025-03-28 0.121 0 -400,000
2025-03-31 2025-03-27 0.121 400,000 -44,000 0.10% 48,400
2025-03-10 2025-03-06 0.122 444,000 -100,000 0.11% 54,168
2022-09-05 2022-09-01 0.420 544,000 +13,268 0.14% 228,616
2022-06-29 2022-06-27 0.510 530,732 +40,382 0.14% 270,848
2021-08-27 2021-08-25 0.657 490,350 +34,770 0.14% 322,035
2020-09-01 2020-08-28 0.404 455,580 +24,203 0.14% 183,847
2019-08-30 2019-08-28 0.567 431,377 +13,883 0.14% 244,509
2018-09-11 2018-09-07 0.826 417,494 +15,568 0.14% 344,693
2017-03-31 2017-03-29 1.232 401,926 -36,942 0.14% 495,040
2017-03-28 2017-03-24 1.259 438,868 +36,942 0.15% 552,420
2017-03-27 2017-03-23 1.232 401,926 -36,942 0.14% 495,040
2017-03-23 2017-03-21 1.286 438,868 +36,942 0.15% 564,300
2017-01-20 2017-01-18 1.435 401,926 -36,942 0.14% 576,640
2017-01-18 2017-01-16 1.435 438,868 -36,942 0.15% 629,640
2017-01-13 2017-01-11 1.692 475,810 +36,942 0.16% 805,001
2017-01-12 2017-01-10 1.692 438,868 +36,942 0.15% 742,500
2017-01-10 2017-01-06 1.814 401,926 +73,883 0.14% 728,960
2017-01-06 2017-01-04 2.111 328,043 +254,160 0.11% 692,641
2017-01-05 2017-01-03 2.761 73,883 0.02% 203,999

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