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 0.119 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.113 0 +0
2025-10-02 2025-09-29 0.123 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.146 0 +0
2025-09-19 2025-09-17 0.157 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.139 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.071 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.068 0 +0
2025-08-19 2025-08-15 0.069 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.062 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.066 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.067 0 +0
2025-07-22 2025-07-18 0.069 0 +0
2025-07-21 2025-07-17 0.067 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.066 0 +0
2025-07-15 2025-07-11 0.068 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.066 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.079 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.058 0 +0
2025-06-26 2025-06-24 0.056 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.064 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.066 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.067 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.054 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.058 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.037 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.037 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.038 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.039 0 +0
2025-05-15 2025-05-13 0.038 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.048 0 +0
2025-05-07 2025-05-02 0.045 0 +0
2025-05-06 2025-04-30 0.046 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.037 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.041 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.052 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.060 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.062 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.073 0 +0
2025-04-07 2025-04-02 0.082 0 +0
2025-04-03 2025-04-01 0.076 0 +0
2025-04-02 2025-03-31 0.088 0 +0
2025-04-01 2025-03-28 0.090 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.099 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.104 0 +0
2025-03-20 2025-03-18 0.104 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.104 0 +0
2025-03-14 2025-03-12 0.101 0 -20,000
2025-03-06 2025-03-04 0.118 20,000 -35,783 0.00% 2,360
2025-02-27 2025-02-25 0.116 55,783 -10,000 0.00% 6,471
2025-02-26 2025-02-24 0.119 65,783 -3 0.00% 7,828
2025-02-25 2025-02-21 0.121 65,786 -110,000 0.00% 7,960
2025-02-20 2025-02-18 0.132 175,786 -28,000 0.01% 23,204
2025-02-17 2025-02-13 0.118 203,786 -2,500 0.01% 24,047
2024-09-27 2024-09-25 0.160 206,286 -11,000 0.01% 33,006
2021-02-22 2021-02-18 0.435 217,286 -11,000 0.01% 94,519
2020-09-22 2020-09-18 0.415 228,286 -17,500 0.01% 94,739
2020-06-11 2020-06-09 0.457 245,786 +3,673 0.01% 112,281
2019-10-23 2019-10-21 0.568 242,113 -5,911 0.01% 137,640
2019-10-09 2019-10-04 0.555 248,024 +2,986 0.01% 137,621
2019-06-05 2019-06-03 0.707 245,038 +6,311 0.01% 173,157
2018-10-05 2018-10-03 0.767 238,727 +2,321 0.01% 183,066
2018-06-06 2018-06-04 0.849 236,406 +5,153 0.01% 200,769
2017-10-04 2017-09-29 0.780 231,253 +2,117 0.01% 180,420
2017-09-01 2017-08-30 0.758 229,136 -10,011 0.01% 173,732
2017-07-24 2017-07-20 0.802 239,147 -4,550 0.01% 191,834
2017-06-09 2017-06-07 0.806 243,697 +4,574 0.01% 196,494
2016-10-05 2016-10-03 0.589 239,123 +2,842 0.01% 140,924
2016-06-06 2016-06-02 0.549 236,281 +6,887 0.01% 129,638
2015-10-05 2015-09-30 0.603 229,394 +2,780 0.01% 138,246
2015-06-05 2015-06-03 0.958 226,614 +5,810 0.01% 217,118
2015-04-16 2015-04-14 0.837 220,804 -42,877 0.01% 184,773
2014-10-06 2014-09-30 0.711 263,681 +2,915 0.01% 187,549
2014-08-26 2014-08-22 0.773 260,766 -8,155 0.01% 201,465
2014-06-05 2014-06-03 0.761 268,921 +8,964 0.01% 204,695
2013-10-07 2013-10-03 0.731 259,957 +2,737 0.01% 189,978
2013-06-04 2013-05-31 0.807 257,220 +8,012 0.01% 207,637
2013-04-26 2013-04-24 0.741 249,208 -15,114 0.01% 184,680
2012-11-07 2012-11-05 0.688 264,322 -7,556 0.01% 181,889
2012-10-08 2012-10-04 0.709 271,878 +2,769 0.01% 192,648
2012-06-04 2012-05-31 0.745 269,109 +8,472 0.01% 200,599
2012-02-01 2012-01-30 0.759 260,637 -12,454 0.01% 197,882
2011-10-04 2011-09-30 0.643 273,091 -6,084 0.01% 175,627
2011-08-05 2011-08-03 0.800 279,175 -6,997 0.01% 223,427
2011-05-25 2011-05-23 0.852 286,172 +7,894 0.01% 243,936
2011-01-13 2011-01-11 0.911 278,278 +567 0.01% 253,566
2010-12-02 2010-11-30 0.823 277,711 -40,825 0.02% 228,561
2010-12-01 2010-11-29 0.823 318,536 +40,825 0.02% 262,160
2010-11-24 2010-11-22 0.852 277,711 -7,489 0.02% 236,724
2010-11-09 2010-11-05 0.926 285,200 +16,601 0.02% 264,065
2010-10-26 2010-10-22 0.911 268,599 +24,495 0.02% 244,746
2010-10-13 2010-10-11 0.978 244,104 -7,752 0.01% 238,612
2010-10-11 2010-10-07 1.044 251,856 +1,550 0.02% 262,958
2010-06-04 2010-06-02 0.757 250,306 -72,695 0.02% 189,377
2010-06-02 2010-05-31 0.799 323,001 +5,067 0.02% 258,202
2009-12-02 2009-11-30 0.784 317,934 -26,020 0.02% 249,264
2009-11-30 2009-11-26 0.769 343,954 +5,204 0.02% 264,376
2009-10-09 2009-10-07 0.650 338,750 +2,419 0.02% 220,289
2009-10-05 2009-09-30 0.658 336,331 +38,751 0.02% 221,320
2009-09-24 2009-09-22 0.674 297,580 -12,917 0.02% 200,428
2009-06-30 2009-06-26 0.627 310,497 -6,458 0.02% 194,705
2009-06-09 2009-06-05 0.674 316,955 -21,959 0.02% 213,477
2009-06-02 2009-05-29 0.689 338,914 +3,684 0.02% 233,428
2009-05-29 2009-05-26 0.697 335,230 +12,776 0.02% 233,515
2009-04-07 2009-04-03 0.501 322,454 -63,883 0.02% 161,521
2009-03-18 2009-03-16 0.446 386,337 +63,883 0.03% 172,355
2008-12-30 2008-12-24 0.501 322,454 -63,883 0.02% 161,521
2008-12-16 2008-12-12 0.438 386,337 +63,883 0.03% 169,331
2008-11-07 2008-11-05 0.470 322,454 +322,454 0.02% 151,426
2008-11-06 2008-11-04 0.391 0 -3,224,541
2008-10-24 2008-10-22 0.147 3,224,541 +2,902,087 0.23% 473,788
2008-10-23 2008-10-21 0.160 322,454 -467,662 0.02% 51,499
2008-10-03 2008-09-30 0.259 790,116 -9,296 0.02% 204,543
2008-09-29 2008-09-25 0.290 799,412 -31,675 0.02% 232,187
2008-08-11 2008-08-07 0.518 831,087 -79,188 0.02% 430,298
2008-06-16 2008-06-12 0.625 910,275 +79,188 0.03% 569,006
2008-05-29 2008-05-27 0.732 831,087 -7,290 0.02% 608,623
2008-05-28 2008-05-26 0.732 838,377 -31,953 0.02% 613,962
2008-05-26 2008-05-22 0.732 870,330 +15,976 0.02% 637,361
2008-05-19 2008-05-15 0.751 854,354 +31,953 0.02% 641,704
2008-05-16 2008-05-14 0.757 822,401 -31,953 0.02% 622,852
2008-05-09 2008-05-07 0.776 854,354 -15,976 0.02% 663,095
2008-05-08 2008-05-06 0.807 870,330 +31,953 0.02% 702,732
2008-05-07 2008-05-05 0.845 838,377 +63,906 0.02% 708,417
2008-05-06 2008-05-02 0.820 774,471 -15,976 0.02% 635,027
2008-04-30 2008-04-28 0.745 790,447 +15,976 0.02% 588,756
2008-04-29 2008-04-25 0.776 774,471 -63,906 0.02% 601,095
2008-04-24 2008-04-22 0.651 838,377 +15,976 0.02% 545,744
2008-04-17 2008-04-15 0.739 822,401 -31,953 0.02% 607,410
2008-04-11 2008-04-09 0.663 854,354 +15,977 0.02% 566,839
2008-04-03 2008-04-01 0.657 838,377 +15,976 0.02% 550,991
2008-03-31 2008-03-27 0.601 822,401 -15,976 0.02% 494,164
2008-03-10 2008-03-06 0.707 838,377 -15,977 0.02% 592,971
2008-03-07 2008-03-05 0.701 854,354 +15,977 0.02% 598,924
2008-02-20 2008-02-18 0.701 838,377 -15,977 0.02% 587,724
2008-02-05 2008-02-01 0.626 854,354 +15,977 0.02% 534,754
2008-02-01 2008-01-30 0.663 838,377 +15,976 0.02% 556,239
2008-01-29 2008-01-25 0.582 822,401 +15,977 0.02% 478,721
2008-01-15 2008-01-11 0.751 806,424 -15,977 0.02% 605,704
2007-12-19 2007-12-17 0.739 822,401 -167,754 0.02% 607,410
2007-12-04 2007-11-30 0.958 990,155 -7,988 0.03% 948,223
2007-11-29 2007-11-27 0.870 998,143 -7,988 0.03% 868,407
2007-11-28 2007-11-26 0.889 1,006,131 -31,954 0.03% 894,250
2007-11-23 2007-11-21 0.964 1,038,085 +159,766 0.03% 1,000,621
2007-11-05 2007-11-01 1.189 878,319 +15,977 0.03% 1,044,532
2007-11-02 2007-10-31 1.227 862,342 -151,778 0.03% 1,057,917
2007-10-30 2007-10-26 1.208 1,014,120 +159,766 0.03% 1,225,075
2007-10-23 2007-10-18 1.008 854,354 -15,976 0.02% 860,954
2007-10-15 2007-10-11 1.139 870,330 -95,860 0.03% 991,451
2007-10-09 2007-10-05 1.239 966,190 +23,965 0.03% 1,197,412
2007-10-04 2007-10-02 1.127 942,225 -7,988 0.03% 1,061,556
2007-09-27 2007-09-24 1.202 950,213 -15,977 0.03% 1,141,927
2007-09-25 2007-09-21 1.271 966,190 +15,977 0.03% 1,227,650
2007-09-17 2007-09-13 1.361 950,213 -2,195 0.03% 1,293,575
2007-09-14 2007-09-12 1.361 952,408 -16,013 0.03% 1,296,563
2007-09-10 2007-09-06 1.368 968,421 -16,014 0.03% 1,324,410
2007-09-06 2007-09-04 1.386 984,435 -32,027 0.03% 1,364,753
2007-08-31 2007-08-29 1.486 1,016,462 -32,027 0.03% 1,510,714
2007-08-30 2007-08-28 1.536 1,048,489 -16,013 0.03% 1,610,694
2007-08-29 2007-08-27 1.468 1,064,502 -16,014 0.03% 1,562,171
2007-08-27 2007-08-23 1.411 1,080,516 +16,014 0.03% 1,524,944
2007-08-24 2007-08-22 1.436 1,064,502 -16,014 0.03% 1,528,933
2007-08-23 2007-08-21 1.268 1,080,516 +9,608 0.03% 1,369,750
2007-08-21 2007-08-17 1.255 1,070,908 +32,027 0.03% 1,344,195
2007-08-20 2007-08-16 1.343 1,038,881 -32,027 0.03% 1,394,821
2007-08-17 2007-08-15 1.542 1,070,908 +96,081 0.03% 1,651,822
2007-08-16 2007-08-14 1.624 974,827 -60,851 0.03% 1,582,760
2007-08-14 2007-08-10 1.424 1,035,678 -16,013 0.03% 1,474,598
2007-08-13 2007-08-09 1.293 1,051,691 -40,034 0.03% 1,359,479
2007-08-06 2007-08-02 1.330 1,091,725 +8,007 0.03% 1,452,135
2007-07-31 2007-07-27 1.517 1,083,718 -155,331 0.03% 1,644,511
2007-07-27 2007-07-25 1.592 1,239,049 +72,060 0.04% 1,973,071
2007-07-23 2007-07-19 1.561 1,166,989 +8,007 0.03% 1,821,885
2007-07-16 2007-07-12 1.505 1,158,982 -4,804 0.03% 1,744,247
2007-07-10 2007-07-06 1.655 1,163,786 +38,433 0.03% 1,925,897
2007-07-06 2007-07-04 1.717 1,125,353 -24,021 0.03% 1,932,572
2007-07-05 2007-07-03 1.717 1,149,374 +32,027 0.03% 1,973,823
2007-07-04 2007-06-29 1.655 1,117,347 +4,804 0.03% 1,849,048
2007-07-03 2007-06-28 1.811 1,112,543 +4,804 0.03% 2,014,786
2007-06-29 2007-06-27 1.873 1,107,739 +32,027 0.04% 2,075,262
2007-06-28 2007-06-26 1.936 1,075,712 +16,014 0.04% 2,082,437
2007-06-27 2007-06-25 1.967 1,059,698 +144,121 0.03% 2,084,524
2007-06-26 2007-06-22 2.092 915,577 0.03% 1,915,375

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