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 0.052 0 +0
2025-10-13 2025-10-09 0.052 0 +0
2025-10-10 2025-10-08 0.053 0 +0
2025-10-09 2025-10-06 0.053 0 +0
2025-10-08 2025-10-03 0.053 0 +0
2025-10-06 2025-10-02 0.053 0 +0
2025-10-03 2025-09-30 0.053 0 +0
2025-10-02 2025-09-29 0.053 0 +0
2025-09-30 2025-09-26 0.054 0 +0
2025-09-29 2025-09-25 0.054 0 +0
2025-09-26 2025-09-24 0.055 0 +0
2025-09-25 2025-09-23 0.055 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.056 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.057 0 +0
2025-09-16 2025-09-12 0.059 0 +0
2025-09-15 2025-09-11 0.057 0 +0
2025-09-12 2025-09-10 0.057 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.057 0 +0
2025-09-09 2025-09-05 0.057 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.057 0 +0
2025-09-04 2025-09-02 0.057 0 +0
2025-09-03 2025-09-01 0.057 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.055 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.053 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.063 0 +0
2025-08-22 2025-08-20 0.063 0 +0
2025-08-21 2025-08-19 0.062 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.061 0 +0
2025-08-18 2025-08-14 0.061 0 +0
2025-08-15 2025-08-13 0.061 0 +0
2025-08-14 2025-08-12 0.061 0 +0
2025-08-13 2025-08-11 0.057 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.060 0 +0
2025-08-08 2025-08-06 0.060 0 +0
2025-08-07 2025-08-05 0.060 0 +0
2025-08-06 2025-08-04 0.060 0 +0
2025-08-05 2025-08-01 0.060 0 +0
2025-08-04 2025-07-31 0.060 0 +0
2025-08-01 2025-07-30 0.060 0 +0
2025-07-31 2025-07-29 0.060 0 +0
2025-07-30 2025-07-28 0.057 0 +0
2025-07-29 2025-07-25 0.058 0 +0
2025-07-28 2025-07-24 0.059 0 +0
2025-07-25 2025-07-23 0.059 0 +0
2025-07-24 2025-07-22 0.059 0 +0
2025-07-23 2025-07-21 0.056 0 +0
2025-07-22 2025-07-18 0.055 0 +0
2025-07-21 2025-07-17 0.055 0 +0
2025-07-18 2025-07-16 0.055 0 +0
2025-07-17 2025-07-15 0.055 0 +0
2025-07-16 2025-07-14 0.059 0 +0
2025-07-15 2025-07-11 0.059 0 +0
2025-07-14 2025-07-10 0.059 0 +0
2025-07-11 2025-07-09 0.059 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.058 0 +0
2025-07-04 2025-07-02 0.063 0 +0
2025-07-03 2025-06-30 0.063 0 +0
2025-07-02 2025-06-27 0.063 0 +0
2025-06-30 2025-06-26 0.063 0 +0
2025-06-27 2025-06-25 0.063 0 +0
2025-06-26 2025-06-24 0.063 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.063 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.063 0 +0
2025-06-17 2025-06-13 0.063 0 +0
2025-06-16 2025-06-12 0.063 0 +0
2025-06-13 2025-06-11 0.054 0 +0
2025-06-12 2025-06-10 0.054 0 +0
2025-06-11 2025-06-09 0.054 0 +0
2025-06-10 2025-06-06 0.054 0 +0
2025-06-09 2025-06-05 0.054 0 +0
2025-06-06 2025-06-04 0.054 0 +0
2025-06-05 2025-06-03 0.054 0 +0
2025-06-04 2025-06-02 0.054 0 +0
2025-06-03 2025-05-30 0.054 0 +0
2025-06-02 2025-05-29 0.057 0 +0
2025-05-30 2025-05-28 0.057 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.056 0 +0
2025-05-23 2025-05-21 0.057 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.062 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.062 0 +0
2025-05-14 2025-05-12 0.062 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.062 0 +0
2025-05-09 2025-05-07 0.056 0 +0
2025-05-08 2025-05-06 0.056 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.060 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.060 0 +0
2025-04-29 2025-04-25 0.060 0 +0
2025-04-28 2025-04-24 0.060 0 +0
2025-04-25 2025-04-23 0.060 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.060 0 +0
2025-04-17 2025-04-15 0.060 0 +0
2025-04-16 2025-04-14 0.060 0 +0
2025-04-15 2025-04-11 0.060 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.060 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.060 0 +0
2025-04-07 2025-04-02 0.056 0 +0
2025-04-03 2025-04-01 0.059 0 +0
2025-04-02 2025-03-31 0.060 0 +0
2025-04-01 2025-03-28 0.058 0 +0
2025-03-31 2025-03-27 0.058 0 +0
2025-03-28 2025-03-26 0.058 0 +0
2025-03-27 2025-03-25 0.058 0 +0
2025-03-26 2025-03-24 0.058 0 +0
2025-03-25 2025-03-21 0.058 0 +0
2025-03-24 2025-03-20 0.060 0 +0
2025-03-21 2025-03-19 0.059 0 +0
2025-03-20 2025-03-18 0.059 0 +0
2025-03-19 2025-03-17 0.059 0 +0
2025-03-18 2025-03-14 0.059 0 +0
2025-03-17 2025-03-13 0.059 0 +0
2025-03-14 2025-03-12 0.059 0 +0
2025-03-13 2025-03-11 0.059 0 +0
2025-03-12 2025-03-10 0.059 0 +0
2025-03-11 2025-03-07 0.059 0 +0
2025-03-10 2025-03-06 0.059 0 +0
2025-03-07 2025-03-05 0.058 0 +0
2025-03-06 2025-03-04 0.053 0 +0
2025-03-05 2025-03-03 0.053 0 +0
2025-03-04 2025-02-28 0.053 0 +0
2025-03-03 2025-02-27 0.053 0 +0
2025-02-28 2025-02-26 0.058 0 +0
2025-02-27 2025-02-25 0.058 0 +0
2025-02-26 2025-02-24 0.058 0 +0
2025-02-25 2025-02-21 0.059 0 +0
2025-02-24 2025-02-20 0.059 0 +0
2025-02-21 2025-02-19 0.059 0 +0
2025-02-20 2025-02-18 0.060 0 +0
2025-02-19 2025-02-17 0.059 0 +0
2025-02-18 2025-02-14 0.059 0 -780,000
2022-02-18 2022-02-16 0.043 780,000 +160,000 0.06% 33,540
2022-02-09 2022-02-07 0.042 620,000 -180,000 0.04% 26,040
2021-12-02 2021-11-30 0.050 800,000 -80,000 0.06% 40,000
2021-09-03 2021-09-01 0.040 880,000 -140,000 0.06% 35,200
2020-12-22 2020-12-18 0.031 1,020,000 +100,000 0.07% 31,620
2020-11-10 2020-11-06 0.062 920,000 +184,000 0.07% 57,500
2020-11-06 2020-11-04 0.069 736,000 -96,000 0.07% 50,600
2020-11-04 2020-11-02 0.068 832,000 -5,600,000 0.07% 56,160
2020-11-03 2020-10-30 0.070 6,432,000 -16,000 0.57% 450,240
2020-09-28 2020-09-24 0.068 6,448,000 -128,000 0.58% 435,240
2020-03-12 2020-03-10 0.044 6,576,000 +240,000 0.59% 287,700
2019-11-18 2019-11-14 0.053 6,336,000 +112,000 0.57% 332,640
2019-11-07 2019-11-05 0.056 6,224,000 +160,000 0.56% 350,100
2019-04-11 2019-04-09 0.116 6,064,000 -144,000 0.54% 704,940
2019-04-08 2019-04-03 0.095 6,208,000 +80,000 0.55% 589,760
2019-04-02 2019-03-29 0.109 6,128,000 +80,000 0.55% 666,420
2019-03-21 2019-03-19 0.125 6,048,000 -80,000 0.54% 756,000
2019-03-12 2019-03-08 0.111 6,128,000 -80,000 0.55% 681,740
2019-03-06 2019-03-04 0.100 6,208,000 -32,000 0.55% 620,800
2018-11-26 2018-11-22 0.086 6,240,000 +112,000 0.56% 538,200
2018-11-12 2018-11-08 0.105 6,128,000 +64,000 0.55% 643,440
2018-10-25 2018-10-23 0.119 6,064,000 -80,000 0.54% 720,100
2018-10-16 2018-10-12 0.104 6,144,000 +64,000 0.55% 637,440
2018-09-27 2018-09-24 0.119 6,080,000 +16,000 0.54% 722,000
2018-09-24 2018-09-20 0.130 6,064,000 -48,000 0.54% 788,320
2018-09-07 2018-09-05 0.126 6,112,000 +48,000 0.55% 771,640
2018-08-29 2018-08-27 0.131 6,064,000 +80,000 0.54% 795,900
2018-07-23 2018-07-19 0.141 5,984,000 -48,000 0.53% 845,240
2018-06-25 2018-06-21 0.126 6,032,000 +96,000 0.54% 761,540
2018-03-19 2018-03-15 0.159 5,936,000 +64,000 0.53% 942,340
2018-01-08 2018-01-04 0.131 5,872,000 +80,000 0.52% 770,700
2017-11-14 2017-11-10 0.146 5,792,000 +16,000 0.52% 847,080
2017-11-13 2017-11-09 0.141 5,776,000 +64,000 0.52% 815,860
2017-08-03 2017-08-01 0.170 5,712,000 +16,000 0.51% 971,040
2017-07-18 2017-07-14 0.152 5,696,000 +96,000 0.51% 868,640
2017-07-14 2017-07-12 0.155 5,600,000 +2,400,000 0.50% 868,000
2017-07-07 2017-07-05 0.168 3,200,000 +3,200,000 0.29% 536,000
2017-07-04 2017-06-30 0.180 0

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