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 1.120 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.040 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.970 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.980 0 +0
2025-09-22 2025-09-18 0.960 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 0.990 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.990 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.990 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.930 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.910 0 +0
2025-07-21 2025-07-17 0.910 0 +0
2025-07-18 2025-07-16 0.910 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.920 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.900 0 +0
2025-07-10 2025-07-08 0.900 0 +0
2025-07-09 2025-07-07 0.920 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.930 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.890 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.890 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.910 0 +0
2025-06-09 2025-06-05 0.910 0 +0
2025-06-06 2025-06-04 0.910 0 +0
2025-06-05 2025-06-03 0.910 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.910 0 +0
2025-06-02 2025-05-29 0.910 0 +0
2025-05-30 2025-05-28 0.900 0 +0
2025-05-29 2025-05-27 0.900 0 +0
2025-05-28 2025-05-26 0.890 0 +0
2025-05-27 2025-05-23 0.880 0 +0
2025-05-26 2025-05-22 0.880 0 +0
2025-05-23 2025-05-21 0.880 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.880 0 +0
2025-05-20 2025-05-16 0.880 0 +0
2025-05-19 2025-05-15 0.890 0 +0
2025-05-16 2025-05-14 0.890 0 +0
2025-05-15 2025-05-13 0.880 0 +0
2025-05-14 2025-05-12 0.920 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.860 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.870 0 +0
2025-05-06 2025-04-30 0.870 0 +0
2025-05-02 2025-04-29 0.850 0 +0
2025-04-30 2025-04-28 0.860 0 +0
2025-04-29 2025-04-25 0.870 0 +0
2025-04-28 2025-04-24 0.860 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.840 0 +0
2025-04-17 2025-04-15 0.850 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.830 0 +0
2025-04-14 2025-04-10 0.820 0 +0
2025-04-11 2025-04-09 0.860 0 +0
2025-04-10 2025-04-08 0.810 0 +0
2025-04-09 2025-04-07 0.820 0 +0
2025-04-08 2025-04-03 0.860 0 +0
2025-04-07 2025-04-02 0.860 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.870 0 +0
2025-03-31 2025-03-27 0.890 0 +0
2025-03-28 2025-03-26 0.890 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.860 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.900 0 +0
2025-03-21 2025-03-19 0.910 0 +0
2025-03-20 2025-03-18 0.910 0 -24,200
2025-03-18 2025-03-14 0.910 24,200 -10,560 0.00% 22,022
2025-03-17 2025-03-13 0.900 34,760 -22,000 0.00% 31,284
2025-02-25 2025-02-21 0.870 56,760 +10,560 0.00% 49,381
2025-02-12 2025-02-10 0.840 46,200 -1,760 0.00% 38,808
2023-10-13 2023-10-11 1.660 47,960 -163,752 0.00% 79,614
2023-08-28 2023-08-24 1.610 211,712 +1,323 0.01% 340,870
2023-03-16 2023-03-14 2.506 210,389 -9,182 0.01% 527,163
2022-08-29 2022-08-25 2.738 219,571 +4,112 0.01% 601,200
2021-11-30 2021-11-26 3.097 215,459 +2,169 0.01% 667,364
2021-08-30 2021-08-26 3.295 213,290 +3,418 0.01% 702,843
2021-03-25 2021-03-23 3.495 209,872 -3,678 0.01% 733,560
2020-12-01 2020-11-27 3.907 213,550 +2,340 0.02% 834,247
2020-08-24 2020-08-20 3.494 211,210 +4,664 0.02% 737,982
2019-12-02 2019-11-28 3.570 206,546 +3,149 0.02% 737,424
2019-08-26 2019-08-22 3.913 203,397 +3,457 0.02% 795,915
2019-03-25 2019-03-21 4.903 199,940 -10,672 0.02% 980,233
2019-03-21 2019-03-19 4.610 210,612 -400,193 0.02% 970,979
2019-03-20 2019-03-18 4.565 610,805 +400,193 0.05% 2,788,507
2018-12-07 2018-12-05 4.273 210,612 -33,438 0.02% 899,932
2018-12-06 2018-12-04 4.273 244,050 +33,438 0.02% 1,042,811
2018-12-04 2018-11-30 4.262 210,612 +2,217 0.02% 897,539
2018-11-21 2018-11-19 4.477 208,395 +10,560 0.02% 933,087
2018-09-17 2018-09-13 4.432 197,835 +17,984 0.02% 876,812
2018-08-27 2018-08-23 5.951 179,851 +18,775 0.02% 1,070,302
2018-07-13 2018-07-11 6.091 161,076 -15,762 0.02% 981,053
2018-07-04 2018-06-29 6.103 176,838 -98,354 0.02% 1,079,298
2018-06-27 2018-06-25 6.294 275,192 -25,850 0.03% 1,731,961
2018-06-22 2018-06-20 6.598 301,042 -33,415 0.03% 1,986,328
2018-06-21 2018-06-19 6.560 334,457 +157,619 0.03% 2,194,075
2018-01-16 2018-01-12 6.522 176,838 -1,891 0.02% 1,153,345
2017-12-01 2017-11-29 6.091 178,729 +1,131 0.02% 1,088,658
2017-10-31 2017-10-27 6.359 177,598 -2,193 0.02% 1,129,394
2017-09-07 2017-09-05 6.885 179,791 +2,397 0.02% 1,237,904
2017-05-22 2017-05-18 5.358 177,394 -16,689 0.02% 950,488
2015-10-26 2015-10-22 5.722 194,083 +17,159 0.02% 1,110,453
2015-08-28 2015-08-26 5.209 176,924 +3,329 0.02% 921,610
2015-07-31 2015-07-29 6.077 173,595 -7,188 0.02% 1,054,980
2015-07-08 2015-07-06 6.367 180,783 -20,456 0.02% 1,150,981
2015-04-15 2015-04-13 6.179 201,239 -553 0.02% 1,243,362
2015-03-26 2015-03-24 5.672 201,792 -32,897 0.02% 1,144,584
2015-03-25 2015-03-23 5.759 234,689 +32,897 0.03% 1,351,554
2014-12-04 2014-12-02 5.803 201,792 +3,057 0.02% 1,171,088
2014-08-29 2014-08-27 5.604 198,735 +6,481 0.02% 1,113,748
2013-08-30 2013-08-28 5.787 192,254 +2,529 0.02% 1,112,504
2013-08-21 2013-08-19 5.925 189,725 -6,237 0.02% 1,124,149
2013-08-01 2013-07-30 5.910 195,962 -6,238 0.02% 1,158,088
2013-05-09 2013-05-07 5.879 202,200 +12,475 0.02% 1,188,729
2013-01-23 2013-01-21 6.849 189,725 -12,995 0.02% 1,299,341
2013-01-17 2013-01-15 6.849 202,720 +12,995 0.02% 1,388,338
2013-01-16 2013-01-14 6.695 189,725 -13,515 0.02% 1,270,142
2013-01-10 2013-01-08 6.218 203,240 +13,515 0.02% 1,263,656
2013-01-03 2012-12-31 6.094 189,725 -7,797 0.02% 1,156,267
2012-12-12 2012-12-10 6.094 197,522 -64,977 0.02% 1,203,786
2012-12-10 2012-12-06 6.187 262,499 -5,198 0.03% 1,624,023
2012-12-04 2012-11-30 6.125 267,697 +2,002 0.03% 1,639,609
2012-10-11 2012-10-09 5.784 265,695 +7,739 0.03% 1,536,710
2012-10-10 2012-10-08 5.830 257,956 +64,492 0.03% 1,503,949
2012-07-30 2012-07-26 4.529 193,464 +5,355 0.02% 876,213
2012-03-19 2012-03-15 4.960 188,109 -7,525 0.02% 932,956
2012-02-16 2012-02-14 4.784 195,634 -12,541 0.02% 935,959
2012-02-13 2012-02-09 4.625 208,175 +7,525 0.02% 962,760
2012-01-30 2012-01-26 4.545 200,650 -6,020 0.02% 911,959
2011-12-09 2011-12-07 4.019 206,670 +6,521 0.02% 830,557
2011-12-08 2011-12-06 3.923 200,149 +12,040 0.02% 785,199
2011-11-25 2011-11-23 4.768 188,109 -316,540 0.02% 896,958
2011-10-03 2011-09-28 4.338 504,649 -1,003 0.06% 2,189,019
2011-09-12 2011-09-08 6.081 505,652 +15,033 0.06% 3,075,049
2010-12-08 2010-12-06 6.872 490,619 +8,336 0.06% 3,371,529
2010-11-09 2010-11-05 7.591 482,283 -2,393 0.06% 3,660,990
2010-11-02 2010-10-29 6.655 484,676 -7,177 0.06% 3,225,339
2010-10-06 2010-10-04 6.036 491,853 -40,669 0.06% 2,968,816
2010-09-28 2010-09-24 5.768 532,522 -4,785 0.07% 3,071,832
2010-08-06 2010-08-04 5.811 537,307 +19,363 0.07% 3,122,103
2010-06-22 2010-06-18 4.388 517,944 +23,061 0.07% 2,272,915
2010-06-01 2010-05-28 4.284 494,883 +18,449 0.06% 2,120,213
2010-05-18 2010-05-14 4.475 476,434 +26,751 0.06% 2,132,075
2010-05-11 2010-05-07 4.614 449,683 +25,367 0.06% 2,074,761
2010-03-31 2010-03-29 5.689 424,316 +4,612 0.05% 2,414,033
2010-01-07 2010-01-05 5.707 419,704 +13,837 0.05% 2,395,074
2009-12-22 2009-12-18 5.620 405,867 +12,914 0.05% 2,280,913
2009-12-18 2009-12-16 6.040 392,953 +6,996 0.05% 2,373,278
2009-12-14 2009-12-10 5.951 385,957 +16,308 0.05% 2,296,945
2009-12-08 2009-12-04 6.287 369,649 +11,326 0.05% 2,323,921
2009-12-07 2009-12-03 6.181 358,323 +83,807 0.05% 2,214,749
2009-12-04 2009-12-02 6.004 274,516 +4,530 0.04% 1,648,270
2009-12-03 2009-12-01 6.004 269,986 +32,163 0.04% 1,621,071
2009-12-02 2009-11-30 5.845 237,823 +8,155 0.03% 1,390,157
2009-11-24 2009-11-20 6.057 229,668 +15,855 0.03% 1,391,158
2009-09-15 2009-09-11 5.686 213,813 +13,590 0.03% 1,215,827
2009-09-02 2009-08-31 5.386 200,223 -2,718 0.03% 1,078,439
2009-08-06 2009-08-04 6.234 202,941 +33,976 0.03% 1,265,104
2009-07-30 2009-07-28 5.845 168,965 +12,684 0.02% 987,658
2009-07-29 2009-07-27 5.792 156,281 +10,873 0.02% 905,236
2009-06-10 2009-06-08 6.428 145,408 -906 0.02% 934,698
2009-01-13 2009-01-09 3.408 146,314 +906 0.02% 498,684
2008-12-23 2008-12-19 3.090 145,408 -9,061 0.02% 449,374
2008-12-15 2008-12-11 3.090 154,469 +9,061 0.02% 477,377
2008-10-22 2008-10-20 4.380 145,408 -5,437 0.02% 636,828
2008-07-30 2008-07-28 6.716 150,845 +3,690 0.02% 1,013,071
2008-06-26 2008-06-24 8.146 147,155 +2,651 0.02% 1,198,734
2008-01-14 2008-01-10 14.120 144,504 +8,397 0.02% 2,040,374
2008-01-11 2008-01-09 14.301 136,107 +2,651 0.02% 1,946,448
2007-12-20 2007-12-18 12.562 133,456 +1,146 0.02% 1,676,508
2007-12-07 2007-12-05 14.242 132,310 +10,953 0.02% 1,884,371
2007-10-30 2007-10-26 12.854 121,357 -5,111 0.02% 1,559,971
2007-10-22 2007-10-17 11.595 126,468 -2,191 0.02% 1,466,336
2007-09-18 2007-09-14 11.028 128,659 -10,077 0.02% 1,418,915
2007-08-17 2007-08-15 9.867 138,736 +5,495 0.02% 1,368,943
2007-08-07 2007-08-03 10.457 133,241 -27,351 0.02% 1,393,251
2007-08-03 2007-08-01 10.970 160,592 +4,207 0.02% 1,761,686
2007-07-16 2007-07-12 12.073 156,385 -5,470 0.02% 1,887,981
2007-07-13 2007-07-11 12.092 161,855 -47,128 0.02% 1,957,096
2007-07-12 2007-07-10 12.301 208,983 +52,598 0.03% 2,570,656
2007-07-06 2007-07-04 11.407 156,385 -52,598 0.02% 1,783,919
2007-07-05 2007-07-03 11.369 208,983 +52,598 0.03% 2,375,970
2007-07-04 2007-06-29 10.951 156,385 -5,049 0.02% 1,712,562
2007-06-26 2007-06-22 10.552 161,434 0.02% 1,703,401

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top