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 0.132 0 +0
2025-10-13 2025-10-09 0.132 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.137 0 +0
2025-10-08 2025-10-03 0.140 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.141 0 +0
2025-10-02 2025-09-29 0.143 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.141 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.143 0 +0
2025-09-24 2025-09-22 0.136 0 +0
2025-09-23 2025-09-19 0.140 0 +0
2025-09-22 2025-09-18 0.146 0 +0
2025-09-19 2025-09-17 0.138 0 +0
2025-09-18 2025-09-16 0.144 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.133 0 +0
2025-09-15 2025-09-11 0.140 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.104 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.102 0 +0
2025-09-08 2025-09-04 0.104 0 +0
2025-09-05 2025-09-03 0.114 0 +0
2025-09-04 2025-09-02 0.113 0 +0
2025-09-03 2025-09-01 0.114 0 +0
2025-09-02 2025-08-29 0.116 0 +0
2025-09-01 2025-08-28 0.114 0 +0
2025-08-29 2025-08-27 0.116 0 +0
2025-08-28 2025-08-26 0.121 0 +0
2025-08-27 2025-08-25 0.121 0 +0
2025-08-26 2025-08-22 0.121 0 +0
2025-08-25 2025-08-21 0.124 0 +0
2025-08-22 2025-08-20 0.121 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.123 0 +0
2025-08-19 2025-08-15 0.125 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.118 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.124 0 +0
2025-08-12 2025-08-08 0.124 0 +0
2025-08-11 2025-08-07 0.124 0 +0
2025-08-08 2025-08-06 0.113 0 +0
2025-08-07 2025-08-05 0.108 0 +0
2025-08-06 2025-08-04 0.105 0 +0
2025-08-05 2025-08-01 0.107 0 +0
2025-08-04 2025-07-31 0.107 0 +0
2025-08-01 2025-07-30 0.109 0 +0
2025-07-31 2025-07-29 0.111 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.107 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.104 0 +0
2025-07-22 2025-07-18 0.105 0 +0
2025-07-21 2025-07-17 0.106 0 +0
2025-07-18 2025-07-16 0.105 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.104 0 +0
2025-07-15 2025-07-11 0.104 0 +0
2025-07-14 2025-07-10 0.100 0 +0
2025-07-11 2025-07-09 0.102 0 +0
2025-07-10 2025-07-08 0.103 0 +0
2025-07-09 2025-07-07 0.103 0 +0
2025-07-08 2025-07-04 0.103 0 +0
2025-07-07 2025-07-03 0.104 0 +0
2025-07-04 2025-07-02 0.103 0 +0
2025-07-03 2025-06-30 0.101 0 +0
2025-07-02 2025-06-27 0.101 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.100 0 +0
2025-06-25 2025-06-23 0.100 0 +0
2025-06-24 2025-06-20 0.104 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.111 0 +0
2025-06-18 2025-06-16 0.111 0 +0
2025-06-17 2025-06-13 0.111 0 +0
2025-06-16 2025-06-12 0.114 0 +0
2025-06-13 2025-06-11 0.111 0 +0
2025-06-12 2025-06-10 0.112 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.110 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.109 0 +0
2025-06-05 2025-06-03 0.107 0 +0
2025-06-04 2025-06-02 0.107 0 +0
2025-06-03 2025-05-30 0.109 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.108 0 +0
2025-05-29 2025-05-27 0.108 0 +0
2025-05-28 2025-05-26 0.108 0 +0
2025-05-27 2025-05-23 0.111 0 +0
2025-05-26 2025-05-22 0.111 0 +0
2025-05-23 2025-05-21 0.111 0 +0
2025-05-22 2025-05-20 0.112 0 +0
2025-05-21 2025-05-19 0.112 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.114 0 +0
2025-05-16 2025-05-14 0.114 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.114 0 +0
2025-05-13 2025-05-09 0.114 0 +0
2025-05-12 2025-05-08 0.114 0 +0
2025-05-09 2025-05-07 0.112 0 +0
2025-05-08 2025-05-06 0.112 0 +0
2025-05-07 2025-05-02 0.112 0 +0
2025-05-06 2025-04-30 0.112 0 +0
2025-05-02 2025-04-29 0.111 0 +0
2025-04-30 2025-04-28 0.112 0 +0
2025-04-29 2025-04-25 0.111 0 +0
2025-04-28 2025-04-24 0.111 0 +0
2025-04-25 2025-04-23 0.110 0 +0
2025-04-24 2025-04-22 0.108 0 +0
2025-04-23 2025-04-17 0.107 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.110 0 +0
2025-04-16 2025-04-14 0.110 0 +0
2025-04-15 2025-04-11 0.110 0 +0
2025-04-14 2025-04-10 0.110 0 +0
2025-04-11 2025-04-09 0.109 0 +0
2025-04-10 2025-04-08 0.106 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.108 0 +0
2025-04-07 2025-04-02 0.108 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.108 0 -480,654
2024-09-09 2024-09-04 0.118 480,654 +23,561 0.03% 56,847
2024-06-19 2024-06-17 0.116 457,093 +22,855 0.03% 53,000
2023-09-07 2023-09-05 0.138 434,238 +19,919 0.03% 59,992
2023-06-20 2023-06-16 0.154 414,319 +38,363 0.03% 63,665
2023-04-04 2023-03-31 0.161 375,956 +49,655 0.03% 60,420
2023-03-30 2023-03-28 0.176 326,301 +141,870 0.02% 57,500
2023-03-24 2023-03-22 0.173 184,431 -141,870 0.01% 31,980
2023-03-23 2023-03-21 0.185 326,301 +141,870 0.02% 60,260
2022-09-09 2022-09-07 0.210 184,431 +28,157 0.01% 38,663
2022-06-23 2022-06-21 0.165 156,274 +4,784 0.01% 25,748
2021-10-27 2021-10-25 0.209 151,490 -116,531 0.01% 31,720
2021-10-22 2021-10-20 0.218 268,021 +116,531 0.02% 58,420
2021-09-06 2021-09-02 0.175 151,490 -29,133 0.01% 26,520
2021-06-23 2021-06-21 0.232 180,623 +5,433 0.02% 41,869
2021-06-07 2021-06-03 0.230 175,190 -56,513 0.02% 40,300
2021-06-02 2021-05-31 0.218 231,703 +56,513 0.02% 50,430
2021-06-01 2021-05-28 0.226 175,190 -56,513 0.02% 39,680
2021-05-25 2021-05-21 0.253 231,703 -56,513 0.02% 58,630
2021-05-20 2021-05-17 0.280 288,216 +113,026 0.03% 80,580
2021-05-18 2021-05-14 0.269 175,190 -56,513 0.02% 47,120
2021-05-14 2021-05-12 0.269 231,703 -113,026 0.02% 62,320
2021-05-12 2021-05-10 0.283 344,729 +56,513 0.03% 97,600
2021-05-11 2021-05-07 0.280 288,216 +28,256 0.03% 80,580
2021-05-05 2021-05-03 0.253 259,960 -107,374 0.02% 65,780
2021-04-13 2021-04-09 0.189 367,334 +56,513 0.03% 69,550
2021-03-24 2021-03-22 0.200 310,821 -56,513 0.03% 62,150
2021-03-22 2021-03-18 0.205 367,334 +56,513 0.03% 75,400
2020-12-28 2020-12-22 0.175 310,821 -169,539 0.03% 54,450
2020-12-23 2020-12-21 0.182 480,360 +113,026 0.04% 87,550
2020-12-04 2020-12-02 0.177 367,334 +28,256 0.03% 65,000
2020-10-12 2020-10-08 0.186 339,078 +56,513 0.03% 63,000
2020-08-27 2020-08-25 0.212 282,565 -113,026 0.03% 60,000
2020-08-14 2020-08-12 0.212 395,591 -67,816 0.04% 84,000
2020-08-10 2020-08-06 0.223 463,407 +113,026 0.04% 103,320
2020-08-03 2020-07-30 0.209 350,381 +67,816 0.03% 73,160
2020-07-14 2020-07-10 0.219 282,565 +56,513 0.03% 62,000
2020-07-13 2020-07-09 0.219 226,052 -113,026 0.02% 49,600
2020-07-08 2020-07-06 0.228 339,078 +113,026 0.03% 77,400
2020-07-07 2020-07-03 0.221 226,052 -113,026 0.02% 50,000
2020-07-02 2020-06-29 0.218 339,078 +113,026 0.03% 73,800
2020-06-30 2020-06-26 0.223 226,052 -113,026 0.02% 50,400
2020-06-23 2020-06-19 0.219 339,078 -56,513 0.03% 74,400
2020-06-16 2020-06-12 0.228 395,591 +113,026 0.04% 90,300
2020-06-12 2020-06-10 0.214 282,565 -56,513 0.03% 60,500
2020-06-08 2020-06-04 0.234 339,078 -33,908 0.03% 79,200
2020-06-05 2020-06-03 0.248 372,986 +101,724 0.03% 92,400
2020-06-04 2020-06-02 0.250 271,262 0.02% 67,680

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