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 0.495 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.485 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.445 0 +0
2025-09-25 2025-09-23 0.445 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.430 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.485 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.475 0 +0
2025-08-25 2025-08-21 0.475 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.465 0 +0
2025-08-15 2025-08-13 0.485 0 +0
2025-08-14 2025-08-12 0.495 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.495 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.510 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.490 0 +0
2025-06-30 2025-06-26 0.475 0 +0
2025-06-27 2025-06-25 0.465 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.450 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.445 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.460 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.470 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.445 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.425 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.455 0 +0
2025-05-23 2025-05-21 0.475 0 +0
2025-05-22 2025-05-20 0.480 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.460 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.455 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.425 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.375 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.355 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.395 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.445 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.425 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.415 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.370 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.390 0 +0
2025-03-13 2025-03-11 0.395 0 +0
2025-03-12 2025-03-10 0.395 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.495 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.495 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.450 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.420 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.435 0 -12
2025-01-07 2025-01-03 0.451 12 +1 0.00% 5
2024-11-18 2024-11-14 0.429 11 -1 0.00% 5
2024-11-15 2024-11-13 0.448 12 -1 0.00% 5
2021-06-23 2021-06-21 1.193 13 -8 0.00% 16
2016-03-10 2016-03-08 7.165 21 -3 0.00% 150
2015-11-30 2015-11-26 21.916 24 -1,423 0.00% 526
2015-11-27 2015-11-25 21.916 1,447 +1,423 0.02% 31,713
2015-10-22 2015-10-19 20.863 24 -1,423 0.00% 501
2015-10-19 2015-10-15 21.284 1,447 -949 0.02% 30,798
2015-06-12 2015-06-10 57.952 2,396 -2,373 0.03% 138,853
2015-06-05 2015-06-03 53.737 4,769 -285 0.06% 256,274
2015-06-04 2015-06-02 50.576 5,054 +285 0.06% 255,613
2015-05-13 2015-05-11 31.610 4,769 +4,745 0.06% 150,749
2014-08-27 2014-08-25 24.445 24 -2,372 0.00% 587
2014-08-22 2014-08-20 26.131 2,396 +2,372 0.04% 62,610
2014-08-21 2014-08-19 23.602 24 -1,423 0.00% 566
2014-08-19 2014-08-15 23.602 1,447 +1,423 0.02% 34,153
2014-08-18 2014-08-14 23.602 24 -1,423 0.00% 566
2014-08-13 2014-08-11 23.181 1,447 +1,423 0.02% 33,543
2014-08-12 2014-08-08 22.970 24 -1,423 0.00% 551
2014-08-07 2014-08-05 23.813 1,447 +1,423 0.02% 34,458
2014-08-06 2014-08-04 23.392 24 -1,423 0.00% 561
2014-08-04 2014-07-31 24.024 1,447 +1,423 0.02% 34,762
2014-07-30 2014-07-28 22.970 24 -1,423 0.00% 551
2014-07-29 2014-07-25 22.970 1,447 +1,423 0.02% 33,238
2014-07-25 2014-07-23 22.338 24 -1,423 0.00% 536
2014-07-22 2014-07-18 22.970 1,447 +1,423 0.02% 33,238
2014-07-21 2014-07-17 23.392 24 -949 0.00% 561
2014-07-17 2014-07-15 24.235 973 +949 0.02% 23,580
2014-04-28 2014-04-24 40.398 24 -9 0.00% 970
2014-01-29 2014-01-27 52.594 33 -754 0.00% 1,736
2014-01-15 2014-01-13 60.369 787 +590 0.07% 47,510
2014-01-02 2013-12-27 65.247 197 -631 0.02% 12,854
2013-12-30 2013-12-24 46.344 828 -25 0.07% 38,373
2013-12-20 2013-12-18 48.783 853 +656 0.07% 41,612
2013-12-03 2013-11-29 78.663 197 -492 0.02% 15,497
2013-12-02 2013-11-28 79.882 689 +492 0.06% 55,039
2013-10-21 2013-10-17 195.132 197 -164 0.02% 38,441
2013-10-17 2013-10-15 189.034 361 +164 0.04% 68,241
2013-10-16 2013-10-11 189.034 197 -246 0.02% 37,240
2013-10-11 2013-10-09 195.132 443 +246 0.05% 86,443
2013-09-25 2013-09-23 150.617 197 -164 0.02% 29,672
2013-09-19 2013-09-17 164.642 361 +164 0.04% 59,436
2013-09-18 2013-09-16 128.055 197 -164 0.02% 25,227
2013-09-16 2013-09-12 127.445 361 +164 0.04% 46,008
2013-08-01 2013-07-30 150.008 197 -164 0.02% 29,551
2013-07-30 2013-07-26 152.447 361 +164 0.04% 55,033
2013-07-15 2013-07-11 240.866 197 +164 0.02% 47,451
2013-05-27 2013-05-23 353.676 33 +33 0.00% 11,671
2007-06-26 2007-06-22 12195.740 0

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