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 0.077 0 +0
2025-10-13 2025-10-09 0.078 0 +0
2025-10-10 2025-10-08 0.076 0 +0
2025-10-09 2025-10-06 0.078 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.079 0 +0
2025-10-02 2025-09-29 0.079 0 +0
2025-09-30 2025-09-26 0.077 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.078 0 +0
2025-09-25 2025-09-23 0.080 0 +0
2025-09-24 2025-09-22 0.080 0 +0
2025-09-23 2025-09-19 0.082 0 +0
2025-09-22 2025-09-18 0.081 0 +0
2025-09-19 2025-09-17 0.087 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.084 0 +0
2025-09-16 2025-09-12 0.088 0 +0
2025-09-15 2025-09-11 0.084 0 +0
2025-09-12 2025-09-10 0.085 0 +0
2025-09-11 2025-09-09 0.084 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.078 0 +0
2025-09-08 2025-09-04 0.072 0 +0
2025-09-05 2025-09-03 0.072 0 +0
2025-09-04 2025-09-02 0.072 0 +0
2025-09-03 2025-09-01 0.076 0 +0
2025-09-02 2025-08-29 0.075 0 +0
2025-09-01 2025-08-28 0.074 0 +0
2025-08-29 2025-08-27 0.076 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.080 0 +0
2025-08-26 2025-08-22 0.080 0 +0
2025-08-25 2025-08-21 0.078 0 +0
2025-08-22 2025-08-20 0.077 0 +0
2025-08-21 2025-08-19 0.078 0 +0
2025-08-20 2025-08-18 0.080 0 +0
2025-08-19 2025-08-15 0.081 0 +0
2025-08-18 2025-08-14 0.080 0 +0
2025-08-15 2025-08-13 0.081 0 +0
2025-08-14 2025-08-12 0.081 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.083 0 +0
2025-08-11 2025-08-07 0.082 0 +0
2025-08-08 2025-08-06 0.083 0 +0
2025-08-07 2025-08-05 0.084 0 +0
2025-08-06 2025-08-04 0.082 0 +0
2025-08-05 2025-08-01 0.082 0 +0
2025-08-04 2025-07-31 0.083 0 +0
2025-08-01 2025-07-30 0.084 0 +0
2025-07-31 2025-07-29 0.087 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.085 0 +0
2025-07-28 2025-07-24 0.087 0 +0
2025-07-25 2025-07-23 0.085 0 +0
2025-07-24 2025-07-22 0.084 0 +0
2025-07-23 2025-07-21 0.083 0 +0
2025-07-22 2025-07-18 0.083 0 +0
2025-07-21 2025-07-17 0.084 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.083 0 +0
2025-07-14 2025-07-10 0.084 0 +0
2025-07-11 2025-07-09 0.077 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.080 0 +0
2025-07-08 2025-07-04 0.082 0 +0
2025-07-07 2025-07-03 0.084 0 +0
2025-07-04 2025-07-02 0.080 0 +0
2025-07-03 2025-06-30 0.078 0 +0
2025-07-02 2025-06-27 0.080 0 +0
2025-06-30 2025-06-26 0.082 0 +0
2025-06-27 2025-06-25 0.081 0 +0
2025-06-26 2025-06-24 0.083 0 +0
2025-06-25 2025-06-23 0.081 0 +0
2025-06-24 2025-06-20 0.081 0 +0
2025-06-23 2025-06-19 0.082 0 +0
2025-06-20 2025-06-18 0.083 0 +0
2025-06-19 2025-06-17 0.083 0 +0
2025-06-18 2025-06-16 0.084 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.085 0 +0
2025-06-13 2025-06-11 0.085 0 +0
2025-06-12 2025-06-10 0.083 0 +0
2025-06-11 2025-06-09 0.084 0 +0
2025-06-10 2025-06-06 0.083 0 +0
2025-06-09 2025-06-05 0.085 0 +0
2025-06-06 2025-06-04 0.084 0 +0
2025-06-05 2025-06-03 0.084 0 +0
2025-06-04 2025-06-02 0.082 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.084 0 +0
2025-05-30 2025-05-28 0.085 0 +0
2025-05-29 2025-05-27 0.085 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.082 0 +0
2025-05-26 2025-05-22 0.082 0 +0
2025-05-23 2025-05-21 0.082 0 +0
2025-05-22 2025-05-20 0.082 0 +0
2025-05-21 2025-05-19 0.082 0 +0
2025-05-20 2025-05-16 0.081 0 +0
2025-05-19 2025-05-15 0.081 0 +0
2025-05-16 2025-05-14 0.082 0 +0
2025-05-15 2025-05-13 0.084 0 +0
2025-05-14 2025-05-12 0.089 0 +0
2025-05-13 2025-05-09 0.085 0 +0
2025-05-12 2025-05-08 0.086 0 +0
2025-05-09 2025-05-07 0.088 0 +0
2025-05-08 2025-05-06 0.085 0 +0
2025-05-07 2025-05-02 0.087 0 +0
2025-05-06 2025-04-30 0.088 0 +0
2025-05-02 2025-04-29 0.086 0 +0
2025-04-30 2025-04-28 0.087 0 +0
2025-04-29 2025-04-25 0.090 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.091 0 +0
2025-04-24 2025-04-22 0.092 0 +0
2025-04-23 2025-04-17 0.089 0 +0
2025-04-22 2025-04-16 0.087 0 +0
2025-04-17 2025-04-15 0.092 0 +0
2025-04-16 2025-04-14 0.087 0 +0
2025-04-15 2025-04-11 0.092 0 +0
2025-04-14 2025-04-10 0.091 0 +0
2025-04-11 2025-04-09 0.089 0 +0
2025-04-10 2025-04-08 0.078 0 +0
2025-04-09 2025-04-07 0.078 0 +0
2025-04-08 2025-04-03 0.090 0 +0
2025-04-07 2025-04-02 0.088 0 +0
2025-04-03 2025-04-01 0.093 0 -1,500
2021-08-13 2021-08-11 5.152 1,500 -9,215 0.00% 7,728
2021-06-24 2021-06-22 5.044 10,715 +4,659 0.00% 54,051
2021-06-07 2021-06-03 5.205 6,056 +4,658 0.00% 31,524
2021-05-10 2021-05-06 5.484 1,398 -465 0.00% 7,667
2021-05-05 2021-05-03 5.592 1,863 +1,863 0.00% 10,418
2021-04-22 2021-04-20 5.989 0 -8,386
2021-04-21 2021-04-19 5.967 8,386 -14,907 0.00% 50,043
2021-04-19 2021-04-15 5.871 23,293 -14,442 0.00% 136,750
2021-04-14 2021-04-12 5.849 37,735 -5,590 0.00% 220,726
2021-04-13 2021-04-09 5.892 43,325 -27,486 0.00% 255,284
2021-04-12 2021-04-08 5.849 70,811 -13,044 0.00% 414,200
2021-04-09 2021-04-07 5.871 83,855 -31,679 0.00% 492,300
2021-04-01 2021-03-30 5.656 115,534 -465 0.00% 653,482
2021-03-31 2021-03-29 5.731 115,999 -14,908 0.00% 664,827
2021-03-29 2021-03-25 5.710 130,907 -51,711 0.00% 747,460
2021-03-26 2021-03-24 5.710 182,618 -50,779 0.01% 1,042,722
2021-03-25 2021-03-23 5.710 233,397 -49,847 0.01% 1,332,663
2021-03-19 2021-03-17 5.667 283,244 -48,449 0.01% 1,605,122
2021-03-18 2021-03-16 5.688 331,693 -61,494 0.01% 1,886,798
2021-03-17 2021-03-15 5.667 393,187 -28,883 0.01% 2,228,160
2021-03-16 2021-03-12 5.635 422,070 -106,217 0.01% 2,378,248
2021-03-15 2021-03-11 5.592 528,287 -41,461 0.02% 2,954,071
2021-03-12 2021-03-10 5.603 569,748 -111,807 0.02% 3,192,028
2021-03-11 2021-03-09 5.560 681,555 -6,522 0.02% 3,789,169
2021-03-10 2021-03-08 5.581 688,077 -4,659 0.02% 3,840,199
2021-03-08 2021-03-04 5.753 692,736 -18,168 0.02% 3,985,161
2021-03-05 2021-03-03 5.753 710,904 -90,843 0.02% 4,089,678
2021-03-04 2021-03-02 5.688 801,747 -42,860 0.02% 4,560,648
2021-03-03 2021-03-01 5.592 844,607 -9,783 0.03% 4,722,867
2021-03-02 2021-02-26 5.527 854,390 -10,249 0.03% 4,722,552
2021-03-01 2021-02-25 5.635 864,639 -33,542 0.03% 4,872,002
2021-02-26 2021-02-24 5.581 898,181 -1,397 0.03% 5,012,802
2021-02-25 2021-02-23 5.678 899,578 -118,329 0.03% 5,107,494
2021-02-24 2021-02-22 5.495 1,017,907 -19,100 0.03% 5,593,600
2021-02-23 2021-02-19 5.484 1,037,007 -3,727 0.03% 5,687,428
2021-02-18 2021-02-16 5.517 1,040,734 -81,992 0.03% 5,741,379
2021-02-03 2021-02-01 5.098 1,122,726 -4,658 0.03% 5,723,751
2021-02-02 2021-01-29 5.001 1,127,384 +62,891 0.03% 5,638,598
2021-02-01 2021-01-28 5.141 1,064,493 +86,650 0.03% 5,472,574
2021-01-29 2021-01-27 5.152 977,843 +55,903 0.03% 5,037,600
2021-01-27 2021-01-25 5.259 921,940 +46,587 0.03% 4,848,552
2021-01-22 2021-01-20 5.474 875,353 -3,727 0.03% 4,791,447
2021-01-21 2021-01-19 5.474 879,080 -24,225 0.03% 4,811,848
2021-01-14 2021-01-12 5.227 903,305 +19,100 0.03% 4,721,464
2021-01-13 2021-01-11 5.162 884,205 +27,952 0.03% 4,564,691
2021-01-12 2021-01-08 5.152 856,253 +33,542 0.03% 4,411,199
2021-01-11 2021-01-07 5.098 822,711 +39,598 0.02% 4,194,249
2021-01-08 2021-01-06 5.173 783,113 +37,269 0.02% 4,051,210
2021-01-07 2021-01-05 5.173 745,844 +46,586 0.02% 3,858,410
2021-01-06 2021-01-04 5.205 699,258 +457,010 0.02% 3,639,926
2020-12-21 2020-12-17 5.667 242,248 -1,863 0.01% 1,372,801
2020-12-15 2020-12-11 5.238 244,111 +1,863 0.01% 1,278,558
2020-12-11 2020-12-09 5.366 242,248 +1,864 0.01% 1,300,001
2020-12-08 2020-12-04 5.366 240,384 +9,317 0.01% 1,289,998
2020-11-06 2020-11-04 5.781 231,067 +7,120 0.01% 1,335,716
2020-10-21 2020-10-19 5.681 223,947 -1,806 0.01% 1,272,238
2020-09-01 2020-08-28 5.581 225,753 +1,806 0.01% 1,259,998
2020-08-26 2020-08-24 6.080 223,947 -9,031 0.01% 1,361,518
2020-08-11 2020-08-07 5.781 232,978 +4,516 0.01% 1,346,763
2020-08-10 2020-08-06 5.880 228,462 +4,515 0.01% 1,343,427
2020-08-06 2020-08-04 5.991 223,947 +54,180 0.01% 1,341,678
2020-08-05 2020-08-03 6.035 169,767 -11,739 0.01% 1,024,603
2020-08-03 2020-07-30 5.980 181,506 +45,151 0.01% 1,085,402
2020-07-28 2020-07-24 5.714 136,355 +45,151 0.00% 779,160
2020-07-13 2020-07-09 6.113 91,204 +45,150 0.00% 557,518
2020-07-09 2020-07-07 6.456 46,054 -45,150 0.00% 297,332
2020-06-09 2020-06-05 6.817 91,204 +4,977 0.00% 621,750
2020-06-08 2020-06-04 6.759 86,227 +42,687 0.00% 582,771
2020-05-13 2020-05-11 6.618 43,540 +42,686 0.00% 288,148
2020-03-06 2020-03-04 7.098 854 -853 0.00% 6,062
2020-02-24 2020-02-20 6.887 1,707 -17,075 0.00% 11,757
2020-01-30 2020-01-24 6.700 18,782 +854 0.00% 125,839
2020-01-23 2020-01-21 6.794 17,928 +853 0.00% 121,798
2019-12-12 2019-12-10 7.192 17,075 +17,075 0.00% 122,803
2019-07-19 2019-07-17 7.744 0 -2,495
2019-07-18 2019-07-16 7.155 2,495 0.00% 17,852

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