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 0.188 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.188 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.192 0 +0
2025-10-02 2025-09-29 0.197 0 +0
2025-09-30 2025-09-26 0.187 0 +0
2025-09-29 2025-09-25 0.192 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.192 0 +0
2025-09-24 2025-09-22 0.192 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.189 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.184 0 +0
2025-09-16 2025-09-12 0.189 0 +0
2025-09-15 2025-09-11 0.191 0 +0
2025-09-12 2025-09-10 0.184 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.199 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.214 0 +0
2025-09-04 2025-09-02 0.201 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.181 0 +0
2025-08-29 2025-08-27 0.186 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.184 0 +0
2025-08-25 2025-08-21 0.188 0 +0
2025-08-22 2025-08-20 0.179 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.215 0 +0
2025-08-18 2025-08-14 0.214 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.206 0 +0
2025-08-13 2025-08-11 0.207 0 +0
2025-08-12 2025-08-08 0.219 0 +0
2025-08-11 2025-08-07 0.201 0 +0
2025-08-08 2025-08-06 0.204 0 +0
2025-08-07 2025-08-05 0.196 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.183 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.183 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.183 0 +0
2025-07-28 2025-07-24 0.183 0 +0
2025-07-25 2025-07-23 0.182 0 +0
2025-07-24 2025-07-22 0.167 0 +0
2025-07-23 2025-07-21 0.177 0 +0
2025-07-22 2025-07-18 0.177 0 +0
2025-07-21 2025-07-17 0.177 0 +0
2025-07-18 2025-07-16 0.177 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.177 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.176 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.176 0 +0
2025-07-09 2025-07-07 0.176 0 +0
2025-07-08 2025-07-04 0.176 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.175 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.192 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.194 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.180 0 +0
2025-06-18 2025-06-16 0.181 0 +0
2025-06-17 2025-06-13 0.181 0 +0
2025-06-16 2025-06-12 0.181 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.174 0 +0
2025-06-11 2025-06-09 0.200 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.200 0 +0
2025-06-05 2025-06-03 0.205 0 +0
2025-06-04 2025-06-02 0.200 0 +0
2025-06-03 2025-05-30 0.200 0 +0
2025-06-02 2025-05-29 0.197 0 +0
2025-05-30 2025-05-28 0.190 0 +0
2025-05-29 2025-05-27 0.199 0 +0
2025-05-28 2025-05-26 0.199 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.209 0 +0
2025-05-21 2025-05-19 0.206 0 +0
2025-05-20 2025-05-16 0.206 0 +0
2025-05-19 2025-05-15 0.207 0 +0
2025-05-16 2025-05-14 0.209 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.209 0 +0
2025-05-13 2025-05-09 0.209 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.205 0 +0
2025-05-06 2025-04-30 0.199 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.208 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.199 0 +0
2025-04-17 2025-04-15 0.195 0 +0
2025-04-16 2025-04-14 0.193 0 +0
2025-04-15 2025-04-11 0.188 0 +0
2025-04-14 2025-04-10 0.181 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.166 0 +0
2025-04-09 2025-04-07 0.162 0 +0
2025-04-08 2025-04-03 0.158 0 +0
2025-04-07 2025-04-02 0.163 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.172 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.153 0 +0
2025-03-28 2025-03-26 0.152 0 +0
2025-03-27 2025-03-25 0.152 0 +0
2025-03-26 2025-03-24 0.152 0 +0
2025-03-25 2025-03-21 0.150 0 +0
2025-03-24 2025-03-20 0.150 0 +0
2025-03-21 2025-03-19 0.151 0 +0
2025-03-20 2025-03-18 0.152 0 +0
2025-03-19 2025-03-17 0.153 0 +0
2025-03-18 2025-03-14 0.150 0 +0
2025-03-17 2025-03-13 0.151 0 +0
2025-03-14 2025-03-12 0.149 0 +0
2025-03-13 2025-03-11 0.145 0 +0
2025-03-12 2025-03-10 0.144 0 +0
2025-03-11 2025-03-07 0.145 0 +0
2025-03-10 2025-03-06 0.148 0 +0
2025-03-07 2025-03-05 0.145 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.141 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.141 0 +0
2025-02-28 2025-02-26 0.141 0 +0
2025-02-27 2025-02-25 0.140 0 +0
2025-02-26 2025-02-24 0.141 0 +0
2025-02-25 2025-02-21 0.141 0 +0
2025-02-24 2025-02-20 0.142 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.139 0 +0
2025-02-19 2025-02-17 0.140 0 -14,440
2024-12-17 2024-12-13 0.199 14,440 -40,000 0.01% 2,874
2024-12-11 2024-12-09 0.190 54,440 +40,000 0.03% 10,344
2024-12-10 2024-12-06 0.203 14,440 -40,000 0.01% 2,931
2024-12-05 2024-12-03 0.183 54,440 +40,000 0.03% 9,963
2024-11-26 2024-11-22 0.158 14,440 -56,000 0.01% 2,282
2024-07-03 2024-06-28 0.161 70,440 -40,000 0.04% 11,341
2024-06-27 2024-06-25 0.160 110,440 +40,000 0.07% 17,670
2024-06-25 2024-06-21 0.193 70,440 +56,000 0.04% 13,595
2024-03-05 2024-03-01 0.375 14,440 -40,000 0.01% 5,415
2024-02-07 2024-02-05 0.320 54,440 +40,000 0.05% 17,421
2023-11-16 2023-11-14 0.780 14,440 -1,600 0.01% 11,263
2023-01-16 2023-01-12 3.250 16,040 +4,680 0.02% 52,130
2022-12-09 2022-12-07 1.533 11,360 -2,272 0.02% 17,419
2020-11-11 2020-11-09 1.490 13,632 -93 0.03% 20,310
2020-10-15 2020-10-12 1.738 13,725 -302 0.03% 23,856
2019-08-08 2019-08-06 5.463 14,027 -676 0.05% 76,627
2017-09-22 2017-09-20 13.492 14,703 +1,933 0.05% 198,366
2017-05-15 2017-05-11 20.610 12,770 -774 0.05% 263,187
2017-02-20 2017-02-16 30.211 13,544 +677 0.05% 409,180
2017-02-16 2017-02-14 30.625 12,867 +967 0.05% 394,052
2016-12-02 2016-11-30 27.314 11,900 +4,832 0.05% 325,039
2016-09-29 2016-09-27 23.176 7,068 -193 0.03% 163,806
2016-08-19 2016-08-17 25.659 7,261 +966 0.03% 186,308
2016-08-18 2016-08-16 26.900 6,295 +967 0.03% 169,338
2016-08-04 2016-08-01 26.486 5,328 +4,156 0.02% 141,120
2015-08-13 2015-08-11 73.666 1,172 +677 0.01% 86,336
2015-08-12 2015-08-10 76.149 495 -677 0.00% 37,694
2015-08-05 2015-08-03 74.493 1,172 +677 0.01% 87,306
2015-08-03 2015-07-30 78.632 495 -677 0.00% 38,923
2015-07-29 2015-07-27 72.838 1,172 +677 0.01% 85,366
2015-07-17 2015-07-15 90.220 495 -774 0.00% 44,659
2015-07-16 2015-07-14 76.149 1,269 +97 0.01% 96,633
2015-06-26 2015-06-24 102.635 1,172 +677 0.01% 120,288
2015-06-22 2015-06-18 114.223 495 +193 0.00% 56,540
2015-06-18 2015-06-16 111.740 302 -290 0.00% 33,745
2015-06-15 2015-06-11 100.152 592 +290 0.00% 59,290
2015-06-08 2015-06-04 112.568 302 -2,416 0.00% 33,995
2015-06-05 2015-06-03 91.875 2,718 +2,416 0.02% 249,716
2013-10-04 2013-10-02 67.044 302 -3,190 0.01% 20,247
2013-10-03 2013-09-30 70.355 3,492 -1,643 0.07% 245,679
2013-09-19 2013-09-17 69.527 5,135 +4,833 0.10% 357,021
2013-09-11 2013-09-09 68.699 302 -4,833 0.01% 20,747
2013-09-09 2013-09-05 60.422 5,135 +4,833 0.10% 310,268
2013-01-09 2013-01-07 22.348 302 -2,718 0.01% 6,749
2012-12-21 2012-12-19 22.348 3,020 +2,718 0.06% 67,491
2010-12-14 2010-12-10 173.818 302 -151 0.01% 52,493
2010-05-05 2010-05-03 179.611 453 +91 0.01% 81,364
2010-04-08 2010-04-01 168.638 362 -47 0.01% 61,047
2010-03-02 2010-02-26 212.631 409 +409 0.01% 86,966
2010-03-01 2010-02-25 208.965 0 -41
2010-02-12 2010-02-10 194.301 41 -368 0.00% 7,966
2010-01-26 2010-01-22 187.702 409 +136 0.01% 76,770
2010-01-15 2010-01-13 192.834 273 +273 0.01% 52,644
2007-07-12 2007-07-10 322.612 0 -273
2007-06-26 2007-06-22 307.948 273 0.01% 84,070

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