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 0.105 2,300 +0 0.00% 242
2025-10-13 2025-10-09 0.105 2,300 +0 0.00% 242
2025-10-10 2025-10-08 0.105 2,300 +0 0.00% 242
2025-10-09 2025-10-06 0.105 2,300 +0 0.00% 242
2025-10-08 2025-10-03 0.105 2,300 +0 0.00% 242
2025-10-06 2025-10-02 0.105 2,300 +0 0.00% 242
2025-10-03 2025-09-30 0.105 2,300 +0 0.00% 242
2025-10-02 2025-09-29 0.105 2,300 +0 0.00% 242
2025-09-30 2025-09-26 0.105 2,300 +0 0.00% 242
2025-09-29 2025-09-25 0.105 2,300 +0 0.00% 242
2025-09-26 2025-09-24 0.105 2,300 +0 0.00% 242
2025-09-25 2025-09-23 0.105 2,300 +0 0.00% 242
2025-09-24 2025-09-22 0.105 2,300 +0 0.00% 242
2025-09-23 2025-09-19 0.105 2,300 +0 0.00% 242
2025-09-22 2025-09-18 0.105 2,300 +0 0.00% 242
2025-09-19 2025-09-17 0.105 2,300 +0 0.00% 242
2025-09-18 2025-09-16 0.105 2,300 +0 0.00% 242
2025-09-17 2025-09-15 0.105 2,300 +0 0.00% 242
2025-09-16 2025-09-12 0.105 2,300 +0 0.00% 242
2025-09-15 2025-09-11 0.105 2,300 +0 0.00% 242
2025-09-12 2025-09-10 0.105 2,300 +0 0.00% 242
2025-09-11 2025-09-09 0.105 2,300 +0 0.00% 242
2025-09-10 2025-09-08 0.105 2,300 +0 0.00% 242
2025-09-09 2025-09-05 0.105 2,300 +0 0.00% 242
2025-09-08 2025-09-04 0.105 2,300 +0 0.00% 242
2025-09-05 2025-09-03 0.105 2,300 +0 0.00% 242
2025-09-04 2025-09-02 0.105 2,300 +0 0.00% 242
2025-09-03 2025-09-01 0.105 2,300 +0 0.00% 242
2025-09-02 2025-08-29 0.105 2,300 +0 0.00% 242
2025-09-01 2025-08-28 0.105 2,300 +0 0.00% 242
2025-08-29 2025-08-27 0.105 2,300 +0 0.00% 242
2025-08-28 2025-08-26 0.105 2,300 +0 0.00% 242
2025-08-27 2025-08-25 0.105 2,300 +0 0.00% 242
2025-08-26 2025-08-22 0.105 2,300 +0 0.00% 242
2025-08-25 2025-08-21 0.105 2,300 +0 0.00% 242
2025-08-22 2025-08-20 0.105 2,300 +0 0.00% 242
2025-08-21 2025-08-19 0.105 2,300 +0 0.00% 242
2025-08-20 2025-08-18 0.105 2,300 +0 0.00% 242
2025-08-19 2025-08-15 0.105 2,300 +0 0.00% 242
2025-08-18 2025-08-14 0.105 2,300 +0 0.00% 242
2025-08-15 2025-08-13 0.105 2,300 +0 0.00% 242
2025-08-14 2025-08-12 0.105 2,300 +0 0.00% 242
2025-08-13 2025-08-11 0.105 2,300 +0 0.00% 242
2025-08-12 2025-08-08 0.105 2,300 +0 0.00% 242
2025-08-11 2025-08-07 0.105 2,300 +0 0.00% 242
2025-08-08 2025-08-06 0.105 2,300 +0 0.00% 242
2025-08-07 2025-08-05 0.105 2,300 +0 0.00% 242
2025-08-06 2025-08-04 0.105 2,300 +0 0.00% 242
2025-08-05 2025-08-01 0.105 2,300 +0 0.00% 242
2025-08-04 2025-07-31 0.105 2,300 +0 0.00% 242
2025-08-01 2025-07-30 0.105 2,300 +0 0.00% 242
2025-07-31 2025-07-29 0.105 2,300 +0 0.00% 242
2025-07-30 2025-07-28 0.105 2,300 +0 0.00% 242
2025-07-29 2025-07-25 0.105 2,300 +0 0.00% 242
2025-07-28 2025-07-24 0.105 2,300 +0 0.00% 242
2025-07-25 2025-07-23 0.105 2,300 +0 0.00% 242
2025-07-24 2025-07-22 0.105 2,300 +0 0.00% 242
2025-07-23 2025-07-21 0.105 2,300 +0 0.00% 242
2025-07-22 2025-07-18 0.105 2,300 +0 0.00% 242
2025-07-21 2025-07-17 0.105 2,300 +0 0.00% 242
2025-07-18 2025-07-16 0.105 2,300 +0 0.00% 242
2025-07-17 2025-07-15 0.105 2,300 +0 0.00% 242
2025-07-16 2025-07-14 0.105 2,300 +0 0.00% 242
2025-07-15 2025-07-11 0.105 2,300 +0 0.00% 242
2025-07-14 2025-07-10 0.105 2,300 +0 0.00% 242
2025-07-11 2025-07-09 0.105 2,300 +0 0.00% 242
2025-07-10 2025-07-08 0.105 2,300 +0 0.00% 242
2025-07-09 2025-07-07 0.105 2,300 +0 0.00% 242
2025-07-08 2025-07-04 0.105 2,300 +0 0.00% 242
2025-07-07 2025-07-03 0.105 2,300 +0 0.00% 242
2025-07-04 2025-07-02 0.105 2,300 +0 0.00% 242
2025-07-03 2025-06-30 0.105 2,300 +0 0.00% 242
2025-07-02 2025-06-27 0.105 2,300 +0 0.00% 242
2025-06-30 2025-06-26 0.105 2,300 +0 0.00% 242
2025-06-27 2025-06-25 0.105 2,300 +0 0.00% 242
2025-06-26 2025-06-24 0.105 2,300 +0 0.00% 242
2025-06-25 2025-06-23 0.105 2,300 +0 0.00% 242
2025-06-24 2025-06-20 0.105 2,300 +0 0.00% 242
2025-06-23 2025-06-19 0.105 2,300 +0 0.00% 242
2025-06-20 2025-06-18 0.105 2,300 +0 0.00% 242
2025-06-19 2025-06-17 0.105 2,300 +0 0.00% 242
2025-06-18 2025-06-16 0.105 2,300 +0 0.00% 242
2025-06-17 2025-06-13 0.105 2,300 +0 0.00% 242
2025-06-16 2025-06-12 0.105 2,300 +0 0.00% 242
2025-06-13 2025-06-11 0.105 2,300 +0 0.00% 242
2025-06-12 2025-06-10 0.105 2,300 +0 0.00% 242
2025-06-11 2025-06-09 0.105 2,300 +0 0.00% 242
2025-06-10 2025-06-06 0.105 2,300 +0 0.00% 242
2025-06-09 2025-06-05 0.105 2,300 +0 0.00% 242
2025-06-06 2025-06-04 0.105 2,300 +0 0.00% 242
2025-06-05 2025-06-03 0.105 2,300 +0 0.00% 242
2025-06-04 2025-06-02 0.105 2,300 +0 0.00% 242
2025-06-03 2025-05-30 0.105 2,300 +0 0.00% 242
2025-06-02 2025-05-29 0.105 2,300 +0 0.00% 242
2025-05-30 2025-05-28 0.105 2,300 +0 0.00% 242
2025-05-29 2025-05-27 0.105 2,300 +0 0.00% 242
2025-05-28 2025-05-26 0.105 2,300 +0 0.00% 242
2025-05-27 2025-05-23 0.105 2,300 +0 0.00% 242
2025-05-26 2025-05-22 0.105 2,300 +0 0.00% 242
2025-05-23 2025-05-21 0.105 2,300 +0 0.00% 242
2025-05-22 2025-05-20 0.105 2,300 +0 0.00% 242
2025-05-21 2025-05-19 0.105 2,300 +0 0.00% 242
2025-05-20 2025-05-16 0.105 2,300 +0 0.00% 242
2025-05-19 2025-05-15 0.105 2,300 +0 0.00% 242
2025-05-16 2025-05-14 0.105 2,300 +0 0.00% 242
2025-05-15 2025-05-13 0.105 2,300 +0 0.00% 242
2025-05-14 2025-05-12 0.105 2,300 +0 0.00% 242
2025-05-13 2025-05-09 0.105 2,300 +0 0.00% 242
2025-05-12 2025-05-08 0.105 2,300 +0 0.00% 242
2025-05-09 2025-05-07 0.105 2,300 +0 0.00% 242
2025-05-08 2025-05-06 0.105 2,300 +0 0.00% 242
2025-05-07 2025-05-02 0.105 2,300 +0 0.00% 242
2025-05-06 2025-04-30 0.105 2,300 +0 0.00% 242
2025-05-02 2025-04-29 0.105 2,300 +0 0.00% 242
2025-04-30 2025-04-28 0.105 2,300 +0 0.00% 242
2025-04-29 2025-04-25 0.105 2,300 +0 0.00% 242
2025-04-28 2025-04-24 0.105 2,300 +0 0.00% 242
2025-04-25 2025-04-23 0.105 2,300 +0 0.00% 242
2025-04-24 2025-04-22 0.105 2,300 +0 0.00% 242
2025-04-23 2025-04-17 0.105 2,300 +0 0.00% 242
2025-04-22 2025-04-16 0.105 2,300 +0 0.00% 242
2025-04-17 2025-04-15 0.105 2,300 +0 0.00% 242
2025-04-16 2025-04-14 0.105 2,300 +0 0.00% 242
2025-04-15 2025-04-11 0.105 2,300 -2,000 0.00% 242
2025-04-08 2025-04-03 0.105 4,300 -2,400 0.01% 452
2025-02-27 2025-02-25 0.105 6,700 -6,650 0.01% 704
2021-08-10 2021-08-06 0.440 13,350 -5,500 0.02% 5,874
2018-09-24 2018-09-20 3.000 18,850 +4,500 0.03% 56,550
2018-09-20 2018-09-18 3.000 14,350 +500 0.02% 43,050
2018-08-28 2018-08-24 2.800 13,850 +5,000 0.02% 38,780
2015-12-08 2015-12-04 12.600 8,850 -2,500 0.01% 111,510
2015-12-03 2015-12-01 13.200 11,350 +2,500 0.02% 149,820
2015-09-01 2015-08-28 8.400 8,850 -2,500 0.01% 74,340
2015-07-23 2015-07-21 12.800 11,350 +2,500 0.02% 145,280
2015-07-02 2015-06-29 20.000 8,850 -5,000 0.01% 177,000
2015-06-25 2015-06-23 23.000 13,850 +1,000 0.02% 318,550
2015-06-04 2015-06-02 28.200 12,850 +1,000 0.02% 362,370
2015-06-03 2015-06-01 30.200 11,850 -1,000 0.02% 357,870
2015-06-02 2015-05-29 24.600 12,850 +5,000 0.02% 316,110
2015-05-28 2015-05-26 21.000 7,850 +1,000 0.01% 164,850
2015-04-17 2015-04-15 8.200 6,850 -1,000 0.01% 56,170
2013-09-09 2013-09-05 7.200 7,850 -5,000 0.01% 56,520
2013-07-23 2013-07-19 10.800 12,850 +5,000 0.02% 138,780
2012-03-07 2012-03-05 14.600 7,850 -1,500 0.01% 114,610
2012-02-29 2012-02-27 15.400 9,350 -2,500 0.02% 143,990
2012-02-28 2012-02-24 15.000 11,850 +1,000 0.02% 177,750
2012-02-07 2012-02-03 16.200 10,850 -1,000 0.02% 175,770
2012-02-06 2012-02-02 16.800 11,850 +2,500 0.02% 199,080
2011-06-13 2011-06-09 30.000 9,350 -5,000 0.02% 280,500
2011-06-07 2011-06-02 31.200 14,350 -1,000 0.03% 447,720
2011-05-26 2011-05-24 36.400 15,350 +1,000 0.03% 558,740
2011-04-27 2011-04-21 35.800 14,350 +1,000 0.03% 513,730
2011-04-14 2011-04-12 41.800 13,350 -2,500 0.03% 558,030
2011-04-12 2011-04-08 41.800 15,850 +7,000 0.03% 662,530
2011-04-11 2011-04-07 35.800 8,850 +500 0.02% 316,830
2011-04-01 2011-03-30 35.400 8,350 +1,000 0.02% 295,590
2011-03-31 2011-03-29 38.000 7,350 +500 0.02% 279,300
2011-03-28 2011-03-24 41.400 6,850 +500 0.01% 283,590
2011-03-24 2011-03-22 42.200 6,350 +500 0.01% 267,970
2011-03-18 2011-03-16 49.800 5,850 -500 0.01% 291,330
2011-03-15 2011-03-11 51.000 6,350 -500 0.01% 323,850
2011-02-07 2011-01-31 55.000 6,850 +500 0.01% 376,750
2011-02-01 2011-01-28 52.000 6,350 +500 0.01% 330,200
2011-01-12 2011-01-10 70.000 5,850 -500 0.01% 409,500
2011-01-11 2011-01-07 63.000 6,350 -500 0.01% 400,050
2011-01-07 2011-01-05 41.200 6,850 +500 0.02% 282,220
2011-01-06 2011-01-04 42.800 6,350 +500 0.01% 271,780
2010-12-10 2010-12-08 59.000 5,850 +500 0.01% 345,150
2010-12-02 2010-11-30 61.000 5,350 -350 0.01% 326,350
2010-12-01 2010-11-29 60.000 5,700 +350 0.01% 342,000
2010-11-29 2010-11-25 65.000 5,350 +500 0.01% 347,750
2010-11-25 2010-11-23 66.000 4,850 -500 0.01% 320,100
2010-11-24 2010-11-22 67.000 5,350 +1,000 0.01% 358,450
2010-11-22 2010-11-18 72.000 4,350 +500 0.01% 313,200
2010-11-11 2010-11-09 73.000 3,850 +500 0.01% 281,050
2010-11-08 2010-11-04 79.000 3,350 +500 0.01% 264,650
2010-11-04 2010-11-02 79.000 2,850 +500 0.01% 225,150
2010-10-13 2010-10-11 93.000 2,350 +150 0.01% 218,550
2010-10-04 2010-09-29 83.000 2,200 +150 0.01% 182,600
2010-09-21 2010-09-17 84.000 2,050 -500 0.01% 172,200
2010-09-14 2010-09-10 80.000 2,550 -500 0.01% 204,000
2010-09-10 2010-09-08 78.000 3,050 +500 0.01% 237,900
2010-07-14 2010-07-12 75.000 2,550 -250 0.01% 191,250
2010-07-13 2010-07-09 72.000 2,800 -500 0.01% 201,600
2010-07-06 2010-07-02 76.000 3,300 +500 0.01% 250,800
2010-06-28 2010-06-24 87.000 2,800 -500 0.01% 243,600
2010-06-23 2010-06-21 89.000 3,300 +500 0.01% 293,700
2010-06-22 2010-06-18 89.000 2,800 -500 0.01% 249,200
2010-06-21 2010-06-17 90.000 3,300 +500 0.01% 297,000
2010-06-01 2010-05-28 88.000 2,800 +250 0.01% 246,400
2010-05-13 2010-05-11 97.000 2,550 +500 0.01% 247,350
2010-03-18 2010-03-16 116.000 2,050 +400 0.01% 237,800
2010-03-15 2010-03-11 138.000 1,650 -400 0.01% 227,700
2010-03-10 2010-03-08 130.000 2,050 +400 0.01% 266,500
2010-02-23 2010-02-19 138.000 1,650 +150 0.01% 227,700
2010-01-28 2010-01-26 138.000 1,500 +500 0.00% 207,000
2010-01-21 2010-01-19 148.000 1,000 -500 0.00% 148,000
2010-01-19 2010-01-15 156.000 1,500 +500 0.00% 234,000
2010-01-04 2009-12-29 172.000 1,000 +500 0.00% 172,000
2009-12-28 2009-12-22 160.000 500 +250 0.00% 80,000
2009-12-21 2009-12-17 174.000 250 +250 0.00% 43,500
2009-12-18 2009-12-16 182.000 0 -2,000
2009-12-17 2009-12-15 182.000 2,000 +2,000 0.01% 364,000
2009-12-16 2009-12-14 184.000 0 -2,000
2009-12-15 2009-12-11 174.000 2,000 +2,000 0.01% 348,000
2009-12-11 2009-12-09 178.000 0 -250
2009-12-08 2009-12-04 190.000 250 +250 0.00% 47,500
2009-12-03 2009-12-01 158.000 0 -250
2009-11-02 2009-10-29 122.000 250 +150 0.00% 30,500
2009-10-16 2009-10-14 102.000 100 -150 0.00% 10,200
2009-10-02 2009-09-29 81.800 250 +150 0.00% 20,450
2009-09-28 2009-09-24 87.785 100 +100 0.00% 8,779
2009-09-15 2009-09-11 75.815 0 -501
2009-07-22 2009-07-20 69.829 501 +501 0.00% 34,984
2008-12-23 2008-12-19 19.844 0 -101
2008-12-22 2008-12-18 20.836 101 +101 0.00% 2,104
2008-05-02 2008-04-29 39.272 0 -160
2008-04-30 2008-04-28 37.963 160 +160 0.00% 6,074
2007-06-26 2007-06-22 63.685 0

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