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 0.435 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.435 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.435 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.435 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.440 0 +0
2025-06-16 2025-06-12 0.440 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.440 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.435 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.445 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.450 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.455 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.450 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.450 0 +0
2025-04-01 2025-03-28 0.440 0 +0
2025-03-31 2025-03-27 0.445 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.445 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.445 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.445 0 +0
2025-03-20 2025-03-18 0.445 0 +0
2025-03-19 2025-03-17 0.445 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.465 0 +0
2025-03-12 2025-03-10 0.465 0 -20,000
2023-12-19 2023-12-15 0.522 20,000 +443 0.00% 10,431
2023-08-25 2023-08-23 0.533 19,557 +411 0.00% 10,419
2022-12-15 2022-12-13 0.561 19,146 +242 0.00% 10,736
2022-08-30 2022-08-26 0.636 18,904 +352 0.00% 12,024
2021-12-20 2021-12-16 0.656 18,552 +272 0.00% 12,179
2020-12-18 2020-12-16 0.666 18,280 +265 0.00% 12,177
2020-12-14 2020-12-10 0.666 18,015 -45,036 0.00% 12,000
2020-08-25 2020-08-21 0.682 63,051 +414 0.00% 42,982
2019-12-12 2019-12-10 0.807 62,637 +1,058 0.00% 50,554
2019-08-26 2019-08-22 0.680 61,579 +862 0.00% 41,887
2019-03-28 2019-03-26 0.842 60,717 -17,347 0.00% 51,100
2018-12-12 2018-12-10 0.810 78,064 +1,405 0.00% 63,238
2018-08-28 2018-08-24 0.952 76,659 +1,044 0.00% 72,994
2018-05-31 2018-05-29 1.095 75,615 +8,402 0.00% 82,800
2018-05-04 2018-05-02 1.190 67,213 +8,402 0.00% 80,000
2017-12-12 2017-12-08 1.205 58,811 +738 0.00% 70,889
2017-08-24 2017-08-21 1.000 58,073 +2,793 0.00% 58,094
2016-12-13 2016-12-09 1.355 55,280 -39,485 0.00% 74,900
2016-11-07 2016-11-03 1.026 94,765 +39,485 0.01% 97,200
2016-05-23 2016-05-19 1.596 55,280 +39,486 0.00% 88,200
2015-09-10 2015-09-08 1.899 15,794 -23,692 0.00% 30,000
2015-08-28 2015-08-26 1.431 39,486 +23,692 0.00% 56,501
2015-06-24 2015-06-22 3.014 15,794 -23,692 0.00% 47,599
2015-06-04 2015-06-02 3.609 39,486 -15,794 0.00% 142,501
2015-05-28 2015-05-26 2.545 55,280 -7,897 0.00% 140,700
2015-04-28 2015-04-24 2.051 63,177 +15,794 0.01% 129,600
2015-03-03 2015-02-27 1.975 47,383 -23,691 0.01% 93,601
2015-03-02 2015-02-26 1.975 71,074 +23,691 0.01% 140,400
2015-02-27 2015-02-25 1.963 47,383 -39,485 0.01% 93,001
2015-01-30 2015-01-28 1.747 86,868 +39,485 0.01% 151,799
2015-01-13 2015-01-09 1.380 47,383 -3,159 0.01% 65,400
2014-12-23 2014-12-19 1.863 50,542 +7,261 0.01% 94,168
2014-11-04 2014-10-31 1.774 43,281 -33,814 0.01% 76,800
2014-09-11 2014-09-08 1.479 77,095 +33,814 0.01% 114,000
2014-09-02 2014-08-29 1.493 43,281 -33,814 0.01% 64,640
2014-08-26 2014-08-22 1.458 77,095 +1,273 0.01% 112,436
2014-08-25 2014-08-21 1.504 75,822 -7,982 0.01% 114,000
2014-08-22 2014-08-20 1.519 83,804 +19,954 0.01% 127,261
2014-08-20 2014-08-18 1.488 63,850 -5,321 0.01% 95,039
2014-08-13 2014-08-11 1.413 69,171 +13,302 0.01% 97,760
2014-08-12 2014-08-08 1.368 55,869 +13,302 0.01% 76,440
2014-08-06 2014-08-04 1.248 42,567 -33,255 0.01% 53,120
2014-08-01 2014-07-30 1.143 75,822 +33,255 0.01% 86,640
2013-09-02 2013-08-29 0.773 42,567 +1,192 0.01% 32,922
2013-07-31 2013-07-29 0.804 41,375 -5,172 0.01% 33,280
2013-01-03 2012-12-31 0.882 46,547 -19,394 0.01% 41,040
2012-10-25 2012-10-22 0.990 65,941 +19,394 0.01% 65,280
2012-10-24 2012-10-19 0.975 46,547 -45,254 0.01% 45,360
2012-10-09 2012-10-05 0.835 91,801 -38,789 0.01% 76,680
2012-09-05 2012-09-03 0.631 130,590 +2,580 0.02% 82,428
2011-01-10 2011-01-06 1.026 128,010 +63,371 0.02% 131,300
2010-08-30 2010-08-26 0.995 64,639 +3,122 0.01% 64,306
2010-08-09 2010-08-05 1.003 61,517 +513 0.01% 61,715
2010-04-19 2010-04-15 1.271 61,004 -17,942 0.01% 77,520
2009-08-20 2009-08-18 0.853 78,946 +17,942 0.02% 67,320
2008-12-09 2008-12-05 0.502 61,004 -17,942 0.01% 30,600
2008-08-20 2008-08-18 1.116 78,946 +2,093 0.02% 88,137
2008-04-10 2008-04-08 1.838 76,853 -139,732 0.02% 141,240
2008-04-08 2008-04-03 1.889 216,585 +17,466 0.04% 409,199
2008-04-07 2008-04-02 1.889 199,119 +29,111 0.04% 376,200
2008-04-03 2008-04-01 1.906 170,008 +110,622 0.03% 324,120
2008-02-12 2008-02-06 1.752 59,386 -6,987 0.01% 104,039
2008-01-24 2008-01-22 1.649 66,373 +6,987 0.01% 109,452
2008-01-23 2008-01-21 1.840 59,386 +625 0.01% 109,270
2008-01-02 2007-12-27 2.951 58,761 +17,282 0.01% 173,399
2007-12-13 2007-12-11 3.090 41,479 -5,760 0.01% 128,162
2007-11-15 2007-11-13 3.177 47,239 +5,760 0.01% 150,059
2007-11-13 2007-11-09 3.402 41,479 +11,522 0.01% 141,122
2007-11-05 2007-11-01 3.402 29,957 -11,522 0.01% 101,921
2007-10-31 2007-10-29 3.506 41,479 -11,521 0.01% 145,442
2007-10-24 2007-10-22 3.194 53,000 +5,761 0.01% 169,279
2007-10-17 2007-10-15 3.420 47,239 +6,913 0.01% 161,539
2007-10-16 2007-10-12 3.576 40,326 -9,218 0.01% 144,199
2007-10-15 2007-10-11 3.715 49,544 +11,522 0.01% 184,041
2007-09-17 2007-09-13 3.246 38,022 -11,522 0.01% 123,420
2007-09-12 2007-09-10 3.177 49,544 +11,522 0.01% 157,381
2007-09-05 2007-09-03 2.829 38,022 -5,761 0.01% 107,580
2007-08-31 2007-08-29 2.795 43,783 +9,218 0.01% 122,360
2007-08-27 2007-08-23 2.899 34,565 +11,521 0.01% 100,199
2007-08-14 2007-08-10 3.369 23,044 +720 0.01% 77,627
2007-08-09 2007-08-07 3.243 22,324 -11,161 0.01% 72,402
2007-08-07 2007-08-03 3.602 33,485 +11,161 0.01% 120,599
2007-08-03 2007-08-01 3.745 22,324 -22,323 0.01% 83,602
2007-08-02 2007-07-31 3.960 44,647 +22,323 0.01% 176,800
2007-07-27 2007-07-25 4.498 22,324 +6,698 0.01% 100,402
2007-07-25 2007-07-23 3.960 15,626 -16,743 0.00% 61,878
2007-07-23 2007-07-19 3.924 32,369 +15,626 0.01% 127,020
2007-07-13 2007-07-11 3.942 16,743 -16,742 0.00% 66,001
2007-06-26 2007-06-22 3.172 33,485 0.01% 106,199

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