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 0.088 0 +0
2025-10-13 2025-10-09 0.088 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.088 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.088 0 +0
2025-10-03 2025-09-30 0.088 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.088 0 +0
2025-09-25 2025-09-23 0.088 0 +0
2025-09-24 2025-09-22 0.088 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.088 0 +0
2025-09-18 2025-09-16 0.088 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.088 0 +0
2025-09-15 2025-09-11 0.088 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.088 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.088 0 +0
2025-09-03 2025-09-01 0.088 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.084 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.091 0 +0
2025-08-25 2025-08-21 0.091 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.096 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.099 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.097 0 +0
2025-08-06 2025-08-04 0.095 0 +0
2025-08-05 2025-08-01 0.093 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.093 0 +0
2025-07-30 2025-07-28 0.096 0 +0
2025-07-29 2025-07-25 0.097 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.095 0 +0
2025-07-24 2025-07-22 0.097 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.097 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.098 0 +0
2025-07-16 2025-07-14 0.098 0 +0
2025-07-15 2025-07-11 0.096 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.099 0 +0
2025-07-10 2025-07-08 0.099 0 +0
2025-07-09 2025-07-07 0.099 0 +0
2025-07-08 2025-07-04 0.098 0 +0
2025-07-07 2025-07-03 0.097 0 +0
2025-07-04 2025-07-02 0.095 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.111 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.114 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.115 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.117 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.112 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.120 0 +0
2025-05-16 2025-05-14 0.122 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.116 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.119 0 +0
2025-05-06 2025-04-30 0.123 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.119 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.120 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.112 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.108 0 +0
2025-04-16 2025-04-14 0.110 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.105 0 +0
2025-04-11 2025-04-09 0.107 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.099 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.108 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.106 0 +0
2025-03-26 2025-03-24 0.106 0 +0
2025-03-25 2025-03-21 0.107 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.094 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.093 0 +0
2025-03-18 2025-03-14 0.078 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.076 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.074 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.074 0 +0
2025-03-07 2025-03-05 0.073 0 +0
2025-03-06 2025-03-04 0.075 0 +0
2025-03-05 2025-03-03 0.072 0 +0
2025-03-04 2025-02-28 0.070 0 +0
2025-03-03 2025-02-27 0.070 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.072 0 +0
2025-02-26 2025-02-24 0.073 0 +0
2025-02-25 2025-02-21 0.068 0 +0
2025-02-24 2025-02-20 0.068 0 +0
2025-02-21 2025-02-19 0.070 0 +0
2025-02-20 2025-02-18 0.069 0 +0
2025-02-19 2025-02-17 0.070 0 +0
2025-02-18 2025-02-14 0.070 0 +0
2025-02-17 2025-02-13 0.070 0 +0
2025-02-14 2025-02-12 0.070 0 +0
2025-02-13 2025-02-11 0.070 0 +0
2025-02-12 2025-02-10 0.069 0 -40,000
2019-09-18 2019-09-16 0.078 40,000 -80,000 0.00% 3,120
2019-09-17 2019-09-13 0.071 120,000 +80,000 0.00% 8,520
2017-06-30 2017-06-28 0.390 40,000 -480,000 0.00% 15,600
2017-02-03 2017-02-01 0.445 520,000 +480,000 0.01% 231,400
2016-04-25 2016-04-21 0.440 40,000 -16,000 0.00% 17,600
2016-03-08 2016-03-04 0.540 56,000 +16,000 0.00% 30,240
2016-01-07 2016-01-05 0.630 40,000 +20,000 0.00% 25,200
2015-12-29 2015-12-24 3.440 20,000 +10,000 0.00% 68,800
2015-07-14 2015-07-10 4.000 10,000 +10,000 0.00% 40,000
2015-05-27 2015-05-22 3.700 0 -10,000
2015-03-10 2015-03-06 1.400 10,000 -25,000 0.00% 14,000
2015-03-09 2015-03-05 1.340 35,000 +25,000 0.00% 46,900
2014-05-16 2014-05-14 1.600 10,000 -25,000 0.00% 16,000
2014-05-13 2014-05-09 1.680 35,000 +25,000 0.00% 58,800
2014-03-25 2014-03-21 1.720 10,000 -25,000 0.00% 17,200
2014-03-21 2014-03-19 1.680 35,000 +25,000 0.00% 58,800
2014-03-20 2014-03-18 1.720 10,000 -25,000 0.00% 17,200
2014-03-19 2014-03-17 1.740 35,000 -25,000 0.00% 60,900
2014-03-18 2014-03-14 1.680 60,000 +25,000 0.01% 100,800
2014-03-17 2014-03-13 1.720 35,000 -25,000 0.00% 60,200
2014-03-13 2014-03-11 1.840 60,000 +25,000 0.01% 110,400
2014-03-11 2014-03-07 1.760 35,000 -25,000 0.00% 61,600
2014-03-10 2014-03-06 1.760 60,000 +25,000 0.01% 105,600
2014-03-07 2014-03-05 1.780 35,000 -25,000 0.00% 62,300
2014-02-25 2014-02-21 1.640 60,000 +25,000 0.01% 98,400
2014-02-24 2014-02-20 1.640 35,000 -25,000 0.00% 57,400
2014-02-20 2014-02-18 1.660 60,000 +25,000 0.01% 99,600
2014-02-14 2014-02-12 1.620 35,000 -25,000 0.00% 56,700
2014-02-13 2014-02-11 1.620 60,000 -25,000 0.01% 97,200
2014-02-11 2014-02-07 1.660 85,000 +25,000 0.01% 141,100
2014-02-05 2014-01-30 1.520 60,000 +25,000 0.01% 91,200
2011-03-08 2011-03-04 2.320 35,000 -25,000 0.01% 81,200
2011-01-26 2011-01-24 2.400 60,000 +25,000 0.01% 144,000
2010-11-15 2010-11-11 2.760 35,000 -10,000 0.01% 96,600
2010-10-27 2010-10-25 2.440 45,000 -10,000 0.01% 109,800
2010-10-21 2010-10-19 2.260 55,000 -5,000 0.01% 124,300
2010-05-17 2010-05-13 1.400 60,000 -50,000 0.02% 84,000
2010-03-12 2010-03-10 1.240 110,000 +25,000 0.03% 136,400
2009-11-25 2009-11-23 1.060 85,000 +50,000 0.03% 90,100
2007-08-03 2007-08-01 4.320 35,000 +5,000 0.01% 151,200
2007-07-31 2007-07-27 4.660 30,000 +5,000 0.01% 139,800
2007-07-26 2007-07-24 4.980 25,000 +10,000 0.01% 124,500
2007-07-19 2007-07-17 5.160 15,000 -70,000 0.01% 77,400
2007-07-11 2007-07-09 5.400 85,000 +60,000 0.04% 459,000
2007-06-26 2007-06-22 5.420 25,000 0.02% 135,500

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