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 0.320 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.315 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.320 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.325 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.320 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.315 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.350 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.350 0 +0
2025-05-13 2025-05-09 0.365 0 +0
2025-05-12 2025-05-08 0.380 0 +0
2025-05-09 2025-05-07 0.380 0 +0
2025-05-08 2025-05-06 0.380 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.345 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.385 0 +0
2025-04-16 2025-04-14 0.410 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.435 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.475 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.500 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.485 0 +0
2025-03-20 2025-03-18 0.510 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.520 0 +0
2025-03-12 2025-03-10 0.530 0 +0
2025-03-11 2025-03-07 0.540 0 +0
2025-03-10 2025-03-06 0.520 0 -250
2025-03-06 2025-03-04 0.560 250 -6,022 0.00% 140
2025-02-25 2025-02-21 0.510 6,272 +250 0.00% 3,199
2025-02-19 2025-02-17 0.540 6,022 -1,000 0.00% 3,252
2025-02-17 2025-02-13 0.520 7,022 -25 0.00% 3,651
2025-02-13 2025-02-11 0.530 7,047 -13,500 0.00% 3,735
2024-03-15 2024-03-13 0.770 20,547 -200 0.00% 15,821
2024-03-01 2024-02-28 0.670 20,747 -200 0.00% 13,900
2023-04-19 2023-04-17 1.700 20,947 +400 0.00% 35,610
2020-06-11 2020-06-09 2.020 20,547 +308 0.00% 41,511
2019-10-09 2019-10-04 2.624 20,239 +196 0.00% 53,114
2019-06-05 2019-06-03 3.416 20,043 +493 0.00% 68,461
2018-10-05 2018-10-03 3.287 19,550 +175 0.00% 64,270
2018-06-06 2018-06-04 3.936 19,375 +424 0.00% 76,256
2017-10-04 2017-09-29 3.638 18,951 +143 0.00% 68,941
2017-06-09 2017-06-07 3.471 18,808 +399 0.00% 65,285
2017-01-06 2017-01-04 2.690 18,409 -3,584 0.00% 49,517
2016-10-05 2016-10-03 2.716 21,993 +210 0.00% 59,727
2016-06-06 2016-06-02 2.614 21,783 +651 0.00% 56,933
2015-10-05 2015-09-30 2.792 21,132 +204 0.00% 58,992
2015-06-05 2015-06-03 3.747 20,928 +622 0.00% 78,427
2014-10-06 2014-09-30 3.087 20,306 +187 0.00% 62,681
2014-06-05 2014-06-03 3.191 20,119 +737 0.00% 64,209
2013-10-07 2013-10-03 3.194 19,382 +170 0.00% 61,911
2013-06-04 2013-05-31 3.540 19,212 +631 0.00% 68,020
2012-10-09 2012-10-05 3.382 18,581 -945 0.00% 62,844
2012-10-08 2012-10-04 3.356 19,526 +154 0.00% 65,520
2012-06-04 2012-05-31 3.213 19,372 +665 0.00% 62,240
2011-10-04 2011-09-30 3.597 18,707 +920 0.00% 67,280
2011-05-25 2011-05-23 4.505 17,787 +436 0.00% 80,122
2011-01-25 2011-01-21 4.638 17,351 -20,180 0.00% 80,480
2011-01-13 2011-01-11 4.638 37,531 -13,453 0.00% 174,082
2010-11-12 2010-11-10 4.163 50,984 -26,906 0.01% 212,227
2010-10-19 2010-10-15 4.371 77,890 +203 0.01% 340,438
2010-10-11 2010-10-07 4.572 77,687 +384 0.01% 355,162
2010-07-22 2010-07-20 4.497 77,303 +13,386 0.01% 347,632
2010-06-02 2010-05-31 3.711 63,917 +872 0.01% 237,193
2010-04-29 2010-04-27 4.302 63,045 -2,509 0.01% 271,200
2010-02-26 2010-02-24 4.271 65,554 -6,602 0.01% 280,007
2010-02-17 2010-02-11 4.074 72,156 -6,602 0.01% 293,998
2010-01-20 2010-01-18 4.241 78,758 -10,563 0.01% 334,020
2010-01-19 2010-01-15 4.211 89,321 -2,641 0.01% 376,113
2010-01-15 2010-01-13 4.241 91,962 +19,806 0.01% 390,020
2010-01-07 2010-01-05 4.332 72,156 -2,641 0.01% 312,578
2010-01-06 2010-01-04 4.347 74,797 -19,806 0.01% 325,152
2010-01-05 2009-12-31 4.271 94,603 -26,408 0.01% 404,086
2009-11-10 2009-11-06 3.559 121,011 +19,806 0.02% 430,737
2009-11-03 2009-10-30 3.514 101,205 -6,602 0.02% 355,639
2009-10-28 2009-10-23 3.605 107,807 -33,011 0.02% 388,637
2009-10-23 2009-10-21 3.393 140,818 -33,010 0.02% 477,778
2009-10-09 2009-10-07 2.923 173,828 +905 0.03% 508,170
2009-10-02 2009-09-29 2.741 172,923 -65,676 0.03% 473,929
2009-08-07 2009-08-05 2.604 238,599 +65,676 0.04% 621,230
2009-06-02 2009-05-29 2.284 172,923 +2,306 0.03% 394,941
2009-04-17 2009-04-15 1.698 170,617 +25,921 0.03% 289,622
2008-11-27 2008-11-25 1.096 144,696 -8,749 0.02% 158,538
2008-11-07 2008-11-05 1.127 153,445 -1,445,808 0.02% 172,859
2008-10-24 2008-10-22 0.441 1,599,253 +1,439,328 0.24% 704,707
2008-10-23 2008-10-21 0.480 159,925 -220,923 0.02% 76,689
2008-10-15 2008-10-13 0.551 380,848 -13,580 0.02% 209,775
2008-10-03 2008-09-30 0.734 394,428 -6,272 0.03% 289,332
2008-09-30 2008-09-26 0.753 400,700 -3,135 0.03% 301,601
2008-09-29 2008-09-25 0.753 403,835 -12,542 0.03% 303,961
2008-07-03 2008-06-30 1.084 416,377 +862 0.03% 451,510
2008-06-03 2008-05-30 1.314 415,515 +15,677 0.03% 545,991
2008-05-29 2008-05-27 1.276 399,838 +24,022 0.03% 510,138
2008-04-24 2008-04-22 1.313 375,816 +15,989 0.02% 493,592
2008-01-03 2007-12-31 1.626 359,827 -33,897 0.02% 585,114
2007-11-13 2007-11-09 1.501 393,724 +79,432 0.02% 590,985
2007-11-09 2007-11-07 1.564 314,292 +4,797 0.03% 491,413
2007-11-01 2007-10-30 1.657 309,495 +63,957 0.03% 512,948
2007-10-29 2007-10-25 1.657 245,538 -22,385 0.02% 406,947
2007-10-26 2007-10-24 1.657 267,923 -33,897 0.02% 444,047
2007-10-17 2007-10-15 1.720 301,820 +39,973 0.03% 519,104
2007-10-16 2007-10-12 1.720 261,847 +11,192 0.02% 450,354
2007-10-12 2007-10-10 1.676 250,655 -30,028 0.02% 419,982
2007-09-17 2007-09-13 1.833 280,683 -1,563 0.02% 514,460
2007-09-07 2007-09-05 1.750 282,246 +18,005 0.02% 493,810
2007-08-10 2007-08-08 1.805 264,241 -9,003 0.02% 476,985
2007-08-03 2007-08-01 1.888 273,244 -9,002 0.02% 516,002
2007-07-26 2007-07-24 2.000 282,246 +9,002 0.02% 564,354
2007-07-12 2007-07-10 2.111 273,244 -9,002 0.02% 576,708
2007-06-29 2007-06-27 2.055 282,246 -18,004 0.02% 580,031
2007-06-26 2007-06-22 2.138 300,250 0.02% 642,045

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