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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.011 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.010 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 +0
2025-07-29 2025-07-25 0.010 0 +0
2025-07-28 2025-07-24 0.010 0 +0
2025-07-25 2025-07-23 0.011 0 +0
2025-07-24 2025-07-22 0.011 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.010 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.010 0 +0
2025-04-23 2025-04-17 0.010 0 +0
2025-04-22 2025-04-16 0.010 0 +0
2025-04-17 2025-04-15 0.010 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.010 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.010 0 +0
2025-03-26 2025-03-24 0.010 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.010 0 +0
2025-03-17 2025-03-13 0.010 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.010 0 +0
2025-03-12 2025-03-10 0.010 0 +0
2025-03-11 2025-03-07 0.011 0 +0
2025-03-10 2025-03-06 0.011 0 +0
2025-03-07 2025-03-05 0.011 0 +0
2025-03-06 2025-03-04 0.011 0 +0
2025-03-05 2025-03-03 0.011 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.011 0 +0
2025-02-21 2025-02-19 0.011 0 +0
2025-02-20 2025-02-18 0.011 0 +0
2025-02-19 2025-02-17 0.011 0 +0
2025-02-18 2025-02-14 0.010 0 +0
2025-02-17 2025-02-13 0.010 0 -54,000
2025-02-13 2025-02-11 0.010 54,000 -2,400,000 0.00% 540
2015-10-14 2015-10-12 0.241 2,454,000 +300,000 0.04% 591,414
2015-06-24 2015-06-22 0.430 2,154,000 +54,000 0.03% 926,220
2015-05-22 2015-05-20 0.580 2,100,000 -300,000 0.03% 1,218,000
2015-04-24 2015-04-22 0.450 2,400,000 +300,000 0.04% 1,080,000
2015-04-14 2015-04-10 0.395 2,100,000 -210,000 0.03% 829,500
2015-03-12 2015-03-10 0.345 2,310,000 +210,000 0.04% 796,950
2015-02-24 2015-02-18 0.485 2,100,000 -300,000 0.03% 1,018,500
2015-01-08 2015-01-06 0.500 2,400,000 -30,000 0.04% 1,200,000
2014-12-30 2014-12-24 0.445 2,430,000 -180,000 0.04% 1,081,350
2014-12-29 2014-12-22 0.440 2,610,000 +180,000 0.04% 1,148,400
2014-10-28 2014-10-24 0.475 2,430,000 +300,000 0.04% 1,154,250
2014-09-24 2014-09-22 0.510 2,130,000 +300,000 0.04% 1,086,300
2014-09-02 2014-08-29 0.490 1,830,000 +300,000 0.04% 896,700
2014-08-29 2014-08-27 0.435 1,530,000 -300,000 0.03% 665,550
2014-07-25 2014-07-23 0.370 1,830,000 +300,000 0.04% 677,100
2014-07-09 2014-07-07 0.305 1,530,000 +300,000 0.03% 466,650
2014-06-23 2014-06-19 0.305 1,230,000 -300,000 0.03% 375,150
2014-05-05 2014-04-30 0.244 1,530,000 +300,000 0.03% 373,320
2014-04-09 2014-04-07 0.340 1,230,000 -300,000 0.03% 418,200
2014-01-28 2014-01-24 0.285 1,530,000 +330,000 0.03% 436,050
2013-12-10 2013-12-06 0.233 1,200,000 +300,000 0.03% 279,600
2013-11-22 2013-11-20 0.255 900,000 +270,000 0.02% 229,500
2013-11-04 2013-10-31 0.265 630,000 +300,000 0.01% 166,950
2013-10-23 2013-10-21 0.300 330,000 -300,000 0.01% 99,000
2013-10-15 2013-10-10 0.247 630,000 +300,000 0.01% 155,610
2013-10-10 2013-10-08 0.280 330,000 +300,000 0.01% 92,400
2013-09-17 2013-09-13 0.290 30,000 -300,000 0.00% 8,700
2013-08-21 2013-08-19 0.250 330,000 +300,000 0.01% 82,500
2010-05-12 2010-05-10 0.478 30,000 +1,742 0.00% 14,332
2008-01-25 2008-01-23 0.605 28,258 -28,259 0.00% 17,100
2008-01-24 2008-01-22 0.499 56,517 -16,955 0.00% 28,200
2007-12-07 2007-12-05 0.934 73,472 -56,517 0.00% 68,640
2007-12-03 2007-11-29 0.828 129,989 -84,775 0.01% 107,640
2007-11-26 2007-11-22 0.817 214,764 -28,258 0.01% 175,560
2007-11-23 2007-11-21 0.860 243,022 +84,775 0.01% 208,980
2007-11-20 2007-11-16 0.892 158,247 -84,775 0.01% 141,120
2007-11-16 2007-11-14 0.902 243,022 +84,775 0.01% 219,300
2007-11-13 2007-11-09 0.966 158,247 +84,775 0.01% 152,880
2007-11-12 2007-11-08 0.945 73,472 +45,214 0.00% 69,420
2007-11-09 2007-11-07 1.040 28,258 -214,764 0.00% 29,400
2007-11-08 2007-11-06 0.924 243,022 -209,113 0.01% 224,460
2007-11-07 2007-11-05 0.807 452,135 -214,764 0.02% 364,800
2007-11-06 2007-11-02 0.722 666,899 +28,259 0.03% 481,440
2007-11-02 2007-10-31 0.711 638,640 -11,304 0.03% 454,260
2007-10-30 2007-10-26 0.679 649,944 +56,517 0.03% 441,600
2007-10-29 2007-10-25 0.786 593,427 +84,775 0.03% 466,200
2007-10-25 2007-10-23 0.839 508,652 +508,652 0.02% 426,600
2007-10-23 2007-10-18 0.828 0 -56,517
2007-10-22 2007-10-17 0.626 56,517 -169,550 0.00% 35,400
2007-10-18 2007-10-16 0.478 226,067 -56,517 0.01% 108,000
2007-10-16 2007-10-12 0.387 282,584 +169,550 0.01% 109,500
2007-10-08 2007-10-04 0.318 113,034 +113,034 0.00% 36,000
2007-09-12 2007-09-10 0.276 0 -39,562
2007-08-09 2007-08-07 0.240 39,562 +39,562 0.00% 9,492
2007-06-26 2007-06-22 0.190 0

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