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 0.455 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.480 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.325 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.330 0 +0
2025-08-19 2025-08-15 0.330 0 +0
2025-08-18 2025-08-14 0.330 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.355 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.395 0 +0
2025-07-31 2025-07-29 0.380 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.420 0 +0
2025-07-17 2025-07-15 0.425 0 +0
2025-07-16 2025-07-14 0.425 0 +0
2025-07-15 2025-07-11 0.425 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.450 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.350 0 +0
2025-07-02 2025-06-27 0.375 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.365 0 +0
2025-06-26 2025-06-24 0.350 0 +0
2025-06-25 2025-06-23 0.360 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.355 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.370 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.375 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.395 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.445 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.450 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.490 0 +0
2025-05-19 2025-05-15 0.490 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.550 0 +0
2025-05-14 2025-05-12 0.520 0 +0
2025-05-13 2025-05-09 0.580 0 +0
2025-05-12 2025-05-08 0.590 0 +0
2025-05-09 2025-05-07 0.610 0 +0
2025-05-08 2025-05-06 0.600 0 +0
2025-05-07 2025-05-02 0.520 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.530 0 +0
2025-04-30 2025-04-28 0.510 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.495 0 +0
2025-04-25 2025-04-23 0.495 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.520 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.475 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.420 0 +0
2025-04-09 2025-04-07 0.475 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.475 0 +0
2025-04-03 2025-04-01 0.360 0 +0
2025-04-02 2025-03-31 0.340 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.360 0 +0
2025-03-28 2025-03-26 0.360 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.375 0 +0
2025-03-21 2025-03-19 0.350 0 +0
2025-03-20 2025-03-18 0.325 0 +0
2025-03-19 2025-03-17 0.315 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.345 0 +0
2025-03-13 2025-03-11 0.290 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.290 0 +0
2025-03-10 2025-03-06 0.290 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.290 0 -1,800
2019-12-12 2019-12-10 0.340 1,800 -10,000 0.00% 612
2019-04-18 2019-04-16 0.845 11,800 +2,723 0.00% 9,971
2018-10-09 2018-10-05 1.685 9,077 +3,404 0.00% 15,293
2017-10-11 2017-10-09 1.560 5,673 -28,846 0.00% 8,850
2017-09-13 2017-09-11 1.123 34,519 +28,846 0.01% 38,772
2017-07-13 2017-07-11 2.122 5,673 -1,442 0.00% 12,036
2016-10-06 2016-10-04 1.373 7,115 +577 0.00% 9,767
2016-09-22 2016-09-20 1.331 6,538 -962 0.01% 8,703
2016-08-31 2016-08-29 1.770 7,500 +890 0.01% 13,276
2016-03-18 2016-03-16 0.347 6,610 -30,209 0.01% 2,296
2015-08-14 2015-08-12 0.877 36,819 +5,664 0.01% 32,292
2015-07-16 2015-07-14 1.576 31,155 -19,106 0.04% 49,093
2015-05-21 2015-05-19 1.838 50,261 -1,523 0.04% 92,400
2014-04-02 2014-03-31 4.438 51,784 -3,808 0.08% 229,839
2014-03-31 2014-03-27 4.202 55,592 -3,807 0.09% 233,601
2014-03-12 2014-03-10 5.830 59,399 -7,616 0.09% 346,317
2014-03-11 2014-03-07 6.040 67,015 +53,307 0.10% 404,801
2014-03-07 2014-03-05 6.329 13,708 -3,807 0.02% 86,763
2014-02-10 2014-02-06 6.408 17,515 +1,904 0.03% 112,239
2014-02-07 2014-02-05 6.382 15,611 +1,903 0.02% 99,627
2013-12-30 2013-12-24 6.277 13,708 -1,903 0.02% 86,043
2013-12-05 2013-12-03 9.455 15,611 +1,903 0.02% 147,596
2013-12-02 2013-11-28 9.323 13,708 +3,808 0.02% 127,804
2013-11-20 2013-11-18 10.768 9,900 +1,523 0.02% 106,601
2013-08-29 2013-08-27 5.042 8,377 -3,808 0.01% 42,241
2013-08-05 2013-08-01 4.649 12,185 -3,807 0.02% 56,642
2013-08-02 2013-07-31 4.386 15,992 +3,807 0.02% 70,139
2013-07-23 2013-07-19 4.044 12,185 +3,808 0.02% 49,282
2011-04-07 2011-04-04 3.929 8,377 -694 0.01% 32,913
2009-06-01 2009-05-27 1.989 9,071 -8,247 0.01% 18,040
2008-12-08 2008-12-04 1.310 17,318 -61,849 0.03% 22,680
2008-09-23 2008-09-19 1.407 79,167 +61,849 0.12% 111,360
2008-09-08 2008-09-04 2.134 17,318 +8,247 0.03% 36,961
2008-07-31 2008-07-29 3.274 9,071 -20,617 0.01% 29,699
2008-07-03 2008-06-30 2.353 29,688 +20,617 0.04% 69,841
2008-06-24 2008-06-20 3.856 9,071 -41,233 0.01% 34,979
2008-03-18 2008-03-14 2.716 50,304 +20,616 0.08% 136,640
2008-02-25 2008-02-21 2.668 29,688 +20,617 0.04% 79,201
2007-09-27 2007-09-24 5.093 9,071 -2,062 0.01% 46,199
2007-09-24 2007-09-20 5.942 11,133 +2,062 0.02% 66,151
2007-08-06 2007-08-02 6.427 9,071 +824 0.01% 58,299
2007-07-26 2007-07-24 7.155 8,247 +8,247 0.01% 59,003
2007-06-26 2007-06-22 4.948 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top