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 0.137 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.117 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.102 0 +0
2025-10-06 2025-10-02 0.096 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.082 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.082 0 +0
2025-09-24 2025-09-22 0.080 0 +0
2025-09-23 2025-09-19 0.079 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.079 0 +0
2025-09-18 2025-09-16 0.079 0 +0
2025-09-17 2025-09-15 0.079 0 +0
2025-09-16 2025-09-12 0.079 0 +0
2025-09-15 2025-09-11 0.079 0 +0
2025-09-12 2025-09-10 0.080 0 +0
2025-09-11 2025-09-09 0.078 0 +0
2025-09-10 2025-09-08 0.079 0 +0
2025-09-09 2025-09-05 0.079 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.080 0 +0
2025-09-02 2025-08-29 0.080 0 +0
2025-09-01 2025-08-28 0.080 0 +0
2025-08-29 2025-08-27 0.081 0 +0
2025-08-28 2025-08-26 0.082 0 +0
2025-08-27 2025-08-25 0.074 0 +0
2025-08-26 2025-08-22 0.074 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.073 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.061 0 +0
2025-08-11 2025-08-07 0.062 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.058 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.045 0 +0
2025-07-30 2025-07-28 0.046 0 +0
2025-07-29 2025-07-25 0.044 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.037 0 +0
2025-07-23 2025-07-21 0.037 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.039 0 +0
2025-07-18 2025-07-16 0.039 0 +0
2025-07-17 2025-07-15 0.038 0 +0
2025-07-16 2025-07-14 0.038 0 +0
2025-07-15 2025-07-11 0.038 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.037 0 +0
2025-07-08 2025-07-04 0.037 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.039 0 +0
2025-06-30 2025-06-26 0.037 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.037 0 +0
2025-06-20 2025-06-18 0.038 0 +0
2025-06-19 2025-06-17 0.039 0 +0
2025-06-18 2025-06-16 0.039 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.031 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.028 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.030 0 +0
2025-06-06 2025-06-04 0.031 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.029 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.027 0 +0
2025-05-29 2025-05-27 0.027 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.029 0 +0
2025-05-22 2025-05-20 0.029 0 +0
2025-05-21 2025-05-19 0.028 0 +0
2025-05-20 2025-05-16 0.026 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.027 0 +0
2025-05-15 2025-05-13 0.027 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.027 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.024 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.023 0 +0
2025-05-06 2025-04-30 0.025 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.025 0 +0
2025-04-16 2025-04-14 0.026 0 +0
2025-04-15 2025-04-11 0.025 0 +0
2025-04-14 2025-04-10 0.025 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.025 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.028 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.028 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.029 0 +0
2025-03-31 2025-03-27 0.028 0 +0
2025-03-28 2025-03-26 0.029 0 +0
2025-03-27 2025-03-25 0.027 0 +0
2025-03-26 2025-03-24 0.028 0 +0
2025-03-25 2025-03-21 0.028 0 +0
2025-03-24 2025-03-20 0.028 0 -18
2025-03-18 2025-03-14 0.028 18 -2,000 0.00% 1
2025-03-05 2025-03-03 0.028 2,018 -277 0.00% 57
2025-02-28 2025-02-26 0.029 2,295 -2,248 0.00% 67
2025-02-26 2025-02-24 0.030 4,543 -2 0.00% 136
2025-02-20 2025-02-18 0.029 4,545 -7,000 0.00% 132
2025-02-13 2025-02-11 0.029 11,545 -1,923 0.00% 335
2025-02-12 2025-02-10 0.030 13,468 -254 0.00% 404
2025-02-11 2025-02-07 0.029 13,722 -200 0.00% 398
2024-12-18 2024-12-16 0.031 13,922 -2,000 0.00% 432
2023-10-13 2023-10-11 0.043 15,922 -589 0.00% 685
2023-04-19 2023-04-17 0.050 16,511 +18 0.00% 826
2020-03-17 2020-03-13 0.061 16,493 -15,329 0.00% 1,006
2020-03-16 2020-03-12 0.061 31,822 +15,329 0.00% 1,941
2019-08-30 2019-08-28 0.077 16,493 -5,000 0.00% 1,270
2019-06-26 2019-06-24 0.097 21,493 +1,923 0.00% 2,085
2019-05-02 2019-04-29 0.103 19,570 -200,000 0.00% 2,016
2019-04-29 2019-04-25 0.110 219,570 +6,156 0.00% 24,172
2019-03-07 2019-03-05 0.114 213,414 -1,078,878 0.00% 24,372
2019-03-01 2019-02-27 0.106 1,292,292 +106,916 0.02% 136,946
2019-02-27 2019-02-25 0.107 1,185,376 +971,962 0.02% 126,835
2019-02-26 2019-02-22 0.108 213,414 -485,981 0.00% 23,055
2019-02-22 2019-02-20 0.106 699,395 -485,981 0.01% 74,116
2019-02-01 2019-01-30 0.107 1,185,376 +971,962 0.02% 126,835
2018-12-06 2018-12-04 0.121 213,414 -738,691 0.00% 25,909
2018-12-05 2018-12-03 0.121 952,105 -233,271 0.02% 115,589
2018-12-04 2018-11-30 0.120 1,185,376 +971,962 0.02% 142,690
2018-09-19 2018-09-17 0.211 213,414 -97,196 0.00% 45,012
2018-09-17 2018-09-13 0.192 310,610 +97,196 0.01% 59,760
2018-09-10 2018-09-06 0.238 213,414 -97,196 0.00% 50,721
2018-09-06 2018-09-04 0.262 310,610 +89,278 0.01% 81,490
2018-09-05 2018-09-03 0.185 221,332 +7,918 0.00% 40,989
2017-12-19 2017-12-15 0.214 213,414 +194,393 0.00% 45,671
2017-10-24 2017-10-20 0.240 19,021 +1,481 0.00% 4,560
2017-10-13 2017-10-11 0.251 17,540 -6,300 0.00% 4,403
2017-10-10 2017-10-06 0.257 23,840 +7,142 0.00% 6,132
2017-09-22 2017-09-20 0.273 16,698 -1,010 0.00% 4,553
2017-09-12 2017-09-08 0.267 17,708 -11,113 0.00% 4,737
2017-09-07 2017-09-05 0.319 28,821 +13,075 0.00% 9,192
2017-08-21 2017-08-17 0.273 15,746 -48,598 0.00% 4,293
2017-08-07 2017-08-03 0.365 64,344 +48,598 0.00% 23,501
2017-08-03 2017-08-01 0.892 15,746 +5,942 0.00% 14,050
2017-05-08 2017-05-04 0.925 9,804 -2,421 0.00% 9,072
2017-05-05 2017-05-02 0.958 12,225 -1,815 0.00% 11,716
2017-05-04 2017-04-28 0.975 14,040 -1,816 0.00% 13,688
2017-05-02 2017-04-27 0.892 15,856 -4,236 0.00% 14,148
2017-04-28 2017-04-26 0.925 20,092 +10,288 0.00% 18,592
2017-04-25 2017-04-21 1.173 9,804 -8,473 0.00% 11,502
2017-03-31 2017-03-29 1.074 18,277 +8,473 0.00% 19,630
2017-01-23 2017-01-19 1.652 9,804 -6,052 0.00% 16,200
2016-08-30 2016-08-26 1.272 15,856 -12,104 0.00% 20,174
2016-08-15 2016-08-11 1.338 27,960 -12,103 0.00% 37,423
2016-08-09 2016-08-05 1.355 40,063 +12,103 0.00% 54,284
2016-08-03 2016-07-29 1.388 27,960 +12,104 0.00% 38,809
2016-08-01 2016-07-28 1.471 15,856 -14,524 0.00% 23,318
2016-07-29 2016-07-27 1.438 30,380 -18,156 0.00% 43,674
2016-07-26 2016-07-22 1.338 48,536 +18,156 0.00% 64,962
2016-07-18 2016-07-14 1.355 30,380 +7,262 0.00% 41,164
2016-07-12 2016-07-08 1.504 23,118 +7,262 0.00% 34,762
2016-07-08 2016-07-06 1.487 15,856 -19,547 0.00% 23,580
2015-06-18 2015-06-16 1.272 35,403 -30,259 0.00% 45,045
2014-11-25 2014-11-21 1.173 65,662 -30,260 0.01% 77,034
2014-11-11 2014-11-07 1.190 95,922 +30,260 0.01% 114,120
2014-11-10 2014-11-06 1.239 65,662 -30,260 0.01% 81,374
2014-10-16 2014-10-14 1.173 95,922 -18,155 0.01% 112,535
2014-10-10 2014-10-08 1.190 114,077 -12,104 0.01% 135,720
2014-10-08 2014-10-06 1.190 126,181 +30,259 0.01% 150,120
2014-09-26 2014-09-24 1.239 95,922 +30,260 0.01% 118,875
2014-09-15 2014-09-11 1.272 65,662 -60,519 0.01% 83,544
2014-09-05 2014-09-03 1.256 126,181 +60,519 0.01% 158,460
2014-09-01 2014-08-28 1.206 65,662 +18,155 0.01% 79,204
2014-08-27 2014-08-25 1.272 47,507 -36,311 0.00% 60,445
2014-08-11 2014-08-07 1.206 83,818 +36,311 0.01% 101,105
2014-08-08 2014-08-06 1.256 47,507 -30,259 0.00% 59,660
2014-08-06 2014-08-04 1.272 77,766 +30,259 0.01% 98,945
2014-08-04 2014-07-31 1.272 47,507 -72,622 0.00% 60,445
2014-08-01 2014-07-30 1.272 120,129 +8,473 0.01% 152,845
2014-07-31 2014-07-29 1.272 111,656 +29,048 0.01% 142,064
2014-07-30 2014-07-28 1.305 82,608 +35,101 0.01% 107,835
2014-07-25 2014-07-23 1.338 47,507 -72,622 0.00% 63,585
2014-07-07 2014-07-03 1.239 120,129 -30,259 0.01% 148,875
2014-07-04 2014-07-02 1.223 150,388 +55,071 0.01% 183,890
2014-07-03 2014-06-30 1.239 95,317 +35,706 0.01% 118,126
2014-07-02 2014-06-27 1.239 59,611 -42,363 0.00% 73,875
2014-06-30 2014-06-26 1.206 101,974 +30,260 0.01% 123,006
2014-06-12 2014-06-10 1.272 71,714 +24,207 0.01% 91,245
2014-06-09 2014-06-05 1.272 47,507 -30,259 0.00% 60,445
2014-06-06 2014-06-04 1.272 77,766 +30,259 0.01% 98,945
2014-05-15 2014-05-13 1.305 47,507 -18,155 0.00% 62,015
2014-04-30 2014-04-28 1.355 65,662 +18,155 0.01% 88,969
2014-04-22 2014-04-16 1.438 47,507 -6,052 0.00% 68,295
2014-04-17 2014-04-15 1.388 53,559 -24,207 0.00% 74,340
2014-04-11 2014-04-09 1.504 77,766 +12,104 0.01% 116,935
2014-04-08 2014-04-04 1.652 65,662 -12,104 0.01% 108,499
2014-04-07 2014-04-03 1.652 77,766 +18,155 0.01% 128,500
2014-04-04 2014-04-02 1.718 59,611 -18,155 0.00% 102,441
2014-04-01 2014-03-28 1.603 77,766 -18,156 0.01% 124,645
2014-03-28 2014-03-26 1.388 95,922 +18,156 0.01% 133,140
2014-03-10 2014-03-06 1.173 77,766 -12,104 0.01% 91,235
2014-02-21 2014-02-19 1.206 89,870 +1,211 0.01% 108,405
2014-02-11 2014-02-07 1.107 88,659 -12,104 0.01% 98,154
2014-02-10 2014-02-06 1.058 100,763 +12,104 0.01% 106,560
2014-01-03 2013-12-31 1.289 88,659 -12,104 0.01% 114,269
2014-01-02 2013-12-27 1.272 100,763 +12,104 0.01% 128,205
2013-12-27 2013-12-20 1.289 88,659 -6,052 0.01% 114,269
2013-12-13 2013-12-11 1.405 94,711 -6,052 0.01% 133,025
2013-12-12 2013-12-10 1.421 100,763 -12,104 0.01% 143,190
2013-12-11 2013-12-09 1.421 112,867 +12,104 0.01% 160,390
2013-12-10 2013-12-06 1.471 100,763 +12,104 0.01% 148,185
2013-12-04 2013-12-02 1.405 88,659 -6,052 0.01% 124,524
2013-12-02 2013-11-28 1.388 94,711 -12,104 0.01% 131,460
2013-11-28 2013-11-26 1.371 106,815 +12,104 0.01% 146,495
2013-11-26 2013-11-22 1.438 94,711 -12,104 0.01% 136,155
2013-11-25 2013-11-21 1.388 106,815 -6,052 0.01% 148,260
2013-11-21 2013-11-19 1.553 112,867 +12,104 0.01% 175,310
2013-11-20 2013-11-18 1.586 100,763 +12,104 0.01% 159,840
2013-11-19 2013-11-15 1.652 88,659 +12,103 0.01% 146,499
2013-11-18 2013-11-14 1.669 76,556 +12,104 0.01% 127,765
2013-11-15 2013-11-13 1.669 64,452 -18,156 0.01% 107,565
2013-11-13 2013-11-11 1.685 82,608 +18,156 0.01% 139,231
2013-11-12 2013-11-08 1.752 64,452 -6,052 0.01% 112,890
2013-11-11 2013-11-07 1.685 70,504 -6,052 0.01% 118,830
2013-11-08 2013-11-06 1.718 76,556 +12,104 0.01% 131,560
2013-11-07 2013-11-05 1.718 64,452 -18,156 0.01% 110,760
2013-10-31 2013-10-29 1.685 82,608 +18,156 0.01% 139,231
2013-10-23 2013-10-21 1.586 64,452 -121,037 0.01% 102,240
2013-10-22 2013-10-18 1.851 185,489 +28,444 0.02% 343,280
2013-10-21 2013-10-17 2.115 157,045 +114,985 0.01% 332,159
2013-10-18 2013-10-16 1.983 42,060 +24,207 0.00% 83,399
2013-01-15 2013-01-11 0.694 17,853 -24,207 0.00% 12,390
2012-12-14 2012-12-12 0.735 42,060 +24,207 0.00% 30,927
2012-11-20 2012-11-16 0.611 17,853 +1,392 0.00% 10,915
2012-03-19 2012-03-15 0.719 16,461 -1,575 0.00% 11,832
2012-03-16 2012-03-14 0.719 18,036 +1,575 0.00% 12,964
2012-01-16 2012-01-12 0.636 16,461 -1,076 0.00% 10,472
2012-01-13 2012-01-11 0.661 17,537 +1,076 0.00% 11,591
2011-09-02 2011-08-31 0.909 16,461 -1,210 0.00% 14,960
2010-09-28 2010-09-24 1.685 17,671 -134 0.00% 29,783
2010-01-06 2010-01-04 2.082 17,805 -6,051 0.00% 37,070
2009-11-19 2009-11-17 1.983 23,856 +6,051 0.00% 47,303
2009-08-03 2009-07-30 2.148 17,805 -635 0.00% 38,247
2009-07-31 2009-07-29 2.049 18,440 +635 0.00% 37,783
2008-05-14 2008-05-09 2.150 17,805 +701 0.00% 38,283
2007-11-27 2007-11-23 2.735 17,104 -29,067 0.00% 46,779
2007-10-08 2007-10-04 2.752 46,171 -291 0.00% 127,071
2007-10-05 2007-10-03 2.787 46,462 +291 0.00% 129,470
2007-09-18 2007-09-14 2.883 46,171 +997 0.00% 133,124
2007-09-12 2007-09-10 2.883 45,174 +28,440 0.00% 130,249
2007-06-26 2007-06-22 2.971 16,734 0.00% 49,720

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