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 0.220 0 +0
2025-10-13 2025-10-09 0.222 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.225 0 +0
2025-10-08 2025-10-03 0.223 0 +0
2025-10-06 2025-10-02 0.221 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.233 0 +0
2025-09-30 2025-09-26 0.228 0 +0
2025-09-29 2025-09-25 0.229 0 +0
2025-09-26 2025-09-24 0.237 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.227 0 +0
2025-09-23 2025-09-19 0.217 0 +0
2025-09-22 2025-09-18 0.215 0 +0
2025-09-19 2025-09-17 0.212 0 +0
2025-09-18 2025-09-16 0.210 0 +0
2025-09-17 2025-09-15 0.215 0 +0
2025-09-16 2025-09-12 0.215 0 +0
2025-09-15 2025-09-11 0.219 0 +0
2025-09-12 2025-09-10 0.234 0 +0
2025-09-11 2025-09-09 0.238 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.217 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.207 0 +0
2025-09-04 2025-09-02 0.238 0 +0
2025-09-03 2025-09-01 0.239 0 +0
2025-09-02 2025-08-29 0.247 0 +0
2025-09-01 2025-08-28 0.249 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.245 0 +0
2025-08-20 2025-08-18 0.240 0 +0
2025-08-19 2025-08-15 0.236 0 +0
2025-08-18 2025-08-14 0.235 0 +0
2025-08-15 2025-08-13 0.241 0 +0
2025-08-14 2025-08-12 0.235 0 +0
2025-08-13 2025-08-11 0.243 0 +0
2025-08-12 2025-08-08 0.236 0 +0
2025-08-11 2025-08-07 0.235 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.238 0 +0
2025-07-31 2025-07-29 0.238 0 +0
2025-07-30 2025-07-28 0.236 0 +0
2025-07-29 2025-07-25 0.245 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.310 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 0.330 0 +0
2025-07-08 2025-07-04 0.325 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.305 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 0.290 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.350 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.365 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.247 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.231 0 +0
2025-06-02 2025-05-29 0.208 0 +0
2025-05-30 2025-05-28 0.222 0 +0
2025-05-29 2025-05-27 0.230 0 +0
2025-05-28 2025-05-26 0.229 0 +0
2025-05-27 2025-05-23 0.234 0 +0
2025-05-26 2025-05-22 0.244 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.118 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.088 0 +0
2025-05-19 2025-05-15 0.083 0 +0
2025-05-16 2025-05-14 0.085 0 +0
2025-05-15 2025-05-13 0.086 0 +0
2025-05-14 2025-05-12 0.087 0 +0
2025-05-13 2025-05-09 0.082 0 +0
2025-05-12 2025-05-08 0.084 0 +0
2025-05-09 2025-05-07 0.085 0 +0
2025-05-08 2025-05-06 0.082 0 +0
2025-05-07 2025-05-02 0.085 0 +0
2025-05-06 2025-04-30 0.084 0 +0
2025-05-02 2025-04-29 0.079 0 +0
2025-04-30 2025-04-28 0.079 0 +0
2025-04-29 2025-04-25 0.080 0 +0
2025-04-28 2025-04-24 0.080 0 +0
2025-04-25 2025-04-23 0.080 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.081 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.086 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.072 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.083 0 +0
2025-04-07 2025-04-02 0.094 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.094 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.072 0 +0
2025-03-28 2025-03-26 0.070 0 +0
2025-03-27 2025-03-25 0.065 0 +0
2025-03-26 2025-03-24 0.064 0 +0
2025-03-25 2025-03-21 0.067 0 +0
2025-03-24 2025-03-20 0.069 0 +0
2025-03-21 2025-03-19 0.062 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.090 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.100 0 +0
2025-03-13 2025-03-11 0.099 0 -40,000
2023-08-09 2023-08-07 0.470 40,000 +40,000 0.01% 18,800
2023-08-08 2023-08-04 0.510 0 -40,000
2023-07-26 2023-07-24 0.530 40,000 -40,000 0.01% 21,200
2023-07-18 2023-07-13 0.485 80,000 -40,000 0.03% 38,800
2023-07-11 2023-07-07 0.500 120,000 -32,000 0.04% 60,000
2023-07-10 2023-07-06 0.480 152,000 -12,000 0.05% 72,960
2023-07-06 2023-07-04 0.520 164,000 +40,000 0.06% 85,280
2023-07-05 2023-07-03 0.495 124,000 +44,000 0.04% 61,380
2023-07-04 2023-06-30 0.455 80,000 -40,000 0.03% 36,400
2023-06-28 2023-06-26 0.440 120,000 +40,000 0.04% 52,800
2023-06-21 2023-06-19 0.465 80,000 +40,000 0.03% 37,200
2023-06-20 2023-06-16 0.475 40,000 -40,000 0.01% 19,000
2023-06-14 2023-06-12 0.500 80,000 +40,000 0.03% 40,000
2023-06-12 2023-06-08 0.510 40,000 -40,000 0.01% 20,400
2023-05-31 2023-05-29 0.500 80,000 +40,000 0.03% 40,000
2023-03-30 2023-03-28 0.525 40,000 +20,000 0.01% 21,000
2023-02-21 2023-02-17 0.885 20,000 -20,000 0.01% 17,700
2023-02-15 2023-02-13 0.860 40,000 +16,000 0.01% 34,400
2023-02-14 2023-02-10 0.945 24,000 -20,000 0.01% 22,680
2023-02-09 2023-02-07 0.770 44,000 +24,000 0.02% 33,880
2022-09-22 2022-09-20 0.900 20,000 +20,000 0.01% 18,000
2022-09-21 2022-09-19 0.920 0 -20,000
2022-09-06 2022-09-02 0.985 20,000 -20,000 0.01% 19,700
2022-08-31 2022-08-29 0.980 40,000 +20,000 0.01% 39,200
2022-08-23 2022-08-19 0.905 20,000 -20,000 0.01% 18,100
2022-08-12 2022-08-10 0.930 40,000 +20,000 0.02% 37,200
2022-07-19 2022-07-15 0.965 20,000 -19,200 0.01% 19,300
2022-07-14 2022-07-12 0.970 39,200 +20,000 0.02% 38,024
2022-07-13 2022-07-11 0.955 19,200 -19,200 0.01% 18,336
2022-07-07 2022-07-05 0.950 38,400 +19,200 0.02% 36,480
2022-07-06 2022-07-04 0.965 19,200 -19,200 0.01% 18,528
2022-07-04 2022-06-29 0.990 38,400 +19,200 0.02% 38,016
2022-06-28 2022-06-24 1.100 19,200 -19,200 0.01% 21,120
2022-06-24 2022-06-22 1.090 38,400 +19,200 0.02% 41,856
2022-06-21 2022-06-17 0.925 19,200 -16,000 0.01% 17,760
2022-06-08 2022-06-06 0.895 35,200 -4,800 0.01% 31,504
2022-06-01 2022-05-30 0.760 40,000 +20,000 0.02% 30,400
2022-05-26 2022-05-24 0.750 20,000 +20,000 0.01% 15,000
2021-12-21 2021-12-17 0.585 0 -20,000
2021-12-15 2021-12-13 0.580 20,000 +20,000 0.01% 11,600
2021-12-14 2021-12-10 0.580 0 -20,000
2021-12-08 2021-12-06 0.575 20,000 +20,000 0.01% 11,500
2021-12-07 2021-12-03 0.600 0 -20,000
2021-12-01 2021-11-29 0.655 20,000 +20,000 0.01% 13,100
2021-11-25 2021-11-23 0.845 0 -56,000
2021-11-19 2021-11-17 1.020 56,000 +56,000 0.02% 57,120
2021-07-06 2021-07-02 1.650 0 -12,000
2021-07-05 2021-06-30 1.500 12,000 +12,000 0.01% 18,000
2021-07-02 2021-06-29 1.525 0 -20,000
2021-06-28 2021-06-24 1.450 20,000 +8,000 0.01% 29,000
2021-06-25 2021-06-23 1.550 12,000 +12,000 0.01% 18,600
2021-06-24 2021-06-22 1.575 0 -20,000
2021-06-02 2021-05-31 1.925 20,000 +12,000 0.01% 38,500
2021-05-26 2021-05-24 2.750 8,000 +8,000 0.00% 22,000
2021-05-04 2021-04-30 2.425 0 -12,000
2021-04-28 2021-04-26 2.550 12,000 +12,000 0.01% 30,600
2021-04-27 2021-04-23 2.500 0 -10,400
2021-04-23 2021-04-21 2.475 10,400 -10,400 0.00% 25,740
2021-04-21 2021-04-19 1.975 20,800 +10,400 0.01% 41,080
2021-04-20 2021-04-16 1.850 10,400 -9,600 0.00% 19,240
2021-04-19 2021-04-15 1.850 20,000 +9,600 0.01% 37,000
2021-04-14 2021-04-12 2.075 10,400 +10,400 0.00% 21,580
2020-03-16 2020-03-12 2.550 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top