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 0.077 0 +0
2025-10-13 2025-10-09 0.080 0 +0
2025-10-10 2025-10-08 0.079 0 +0
2025-10-09 2025-10-06 0.081 0 +0
2025-10-08 2025-10-03 0.124 0 +0
2025-10-06 2025-10-02 0.124 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.125 0 +0
2025-09-30 2025-09-26 0.125 0 +0
2025-09-29 2025-09-25 0.125 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.136 0 +0
2025-09-24 2025-09-22 0.140 0 +0
2025-09-23 2025-09-19 0.140 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.133 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.139 0 +0
2025-09-15 2025-09-11 0.132 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.127 0 +0
2025-09-09 2025-09-05 0.124 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.120 0 +0
2025-09-04 2025-09-02 0.120 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.124 0 +0
2025-08-28 2025-08-26 0.127 0 +0
2025-08-27 2025-08-25 0.128 0 +0
2025-08-26 2025-08-22 0.128 0 +0
2025-08-25 2025-08-21 0.130 0 +0
2025-08-22 2025-08-20 0.130 0 +0
2025-08-21 2025-08-19 0.130 0 +0
2025-08-20 2025-08-18 0.128 0 +0
2025-08-19 2025-08-15 0.125 0 +0
2025-08-18 2025-08-14 0.128 0 +0
2025-08-15 2025-08-13 0.128 0 +0
2025-08-14 2025-08-12 0.128 0 +0
2025-08-13 2025-08-11 0.129 0 +0
2025-08-12 2025-08-08 0.135 0 +0
2025-08-11 2025-08-07 0.145 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.096 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.088 0 +0
2025-07-30 2025-07-28 0.127 0 +0
2025-07-29 2025-07-25 0.116 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.109 0 +0
2025-07-24 2025-07-22 0.111 0 +0
2025-07-23 2025-07-21 0.111 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.120 0 +0
2025-07-18 2025-07-16 0.089 0 +0
2025-07-17 2025-07-15 0.085 0 +0
2025-07-16 2025-07-14 0.084 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.090 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.093 0 +0
2025-07-03 2025-06-30 0.093 0 +0
2025-07-02 2025-06-27 0.093 0 +0
2025-06-30 2025-06-26 0.093 0 +0
2025-06-27 2025-06-25 0.093 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.090 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.092 0 +0
2025-06-20 2025-06-18 0.090 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.090 0 +0
2025-06-16 2025-06-12 0.092 0 +0
2025-06-13 2025-06-11 0.092 0 +0
2025-06-12 2025-06-10 0.091 0 +0
2025-06-11 2025-06-09 0.097 0 +0
2025-06-10 2025-06-06 0.098 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.097 0 +0
2025-06-05 2025-06-03 0.096 0 +0
2025-06-04 2025-06-02 0.111 0 +0
2025-06-03 2025-05-30 0.110 0 +0
2025-06-02 2025-05-29 0.122 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.118 0 +0
2025-05-28 2025-05-26 0.118 0 +0
2025-05-27 2025-05-23 0.110 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 0.118 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.113 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.125 0 +0
2025-05-15 2025-05-13 0.125 0 +0
2025-05-14 2025-05-12 0.113 0 +0
2025-05-13 2025-05-09 0.112 0 +0
2025-05-12 2025-05-08 0.120 0 +0
2025-05-09 2025-05-07 0.120 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.127 0 +0
2025-04-30 2025-04-28 0.124 0 +0
2025-04-29 2025-04-25 0.133 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.127 0 +0
2025-04-24 2025-04-22 0.126 0 +0
2025-04-23 2025-04-17 0.132 0 +0
2025-04-22 2025-04-16 0.132 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.163 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.156 0 +0
2025-04-10 2025-04-08 0.156 0 +0
2025-04-09 2025-04-07 0.158 0 +0
2025-04-08 2025-04-03 0.168 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.168 0 +0
2025-04-01 2025-03-28 0.170 0 +0
2025-03-31 2025-03-27 0.169 0 -1,000
2025-03-06 2025-03-04 0.170 1,000 -5,000 0.00% 170
2018-03-15 2018-03-13 8.450 6,000 +5,000 0.00% 50,700
2015-05-04 2015-04-29 9.200 1,000 -5,000 0.00% 9,200
2014-08-11 2014-08-07 3.100 6,000 +3,000 0.01% 18,600
2014-07-24 2014-07-22 3.300 3,000 -4,000 0.01% 9,900
2014-07-09 2014-07-07 3.751 7,000 +431 0.02% 26,257
2014-05-28 2014-05-26 4.103 6,569 -837,996 0.05% 26,951
2014-05-14 2014-05-12 3.847 844,565 +836,119 6.86% 3,249,433
2014-05-13 2014-05-09 4.129 8,446 -1,145 0.07% 34,873
2014-04-25 2014-04-23 5.161 9,591 -6,074 0.07% 49,501
2011-09-20 2011-09-16 14.264 15,665 -3,197 0.11% 223,442
2011-08-25 2011-08-23 14.076 18,862 -1,065 0.13% 265,503
2011-03-16 2011-03-14 30.029 19,927 -2,665 0.19% 598,388
2011-03-01 2011-02-25 31.906 22,592 -323 0.21% 720,816
2011-02-15 2011-02-11 31.437 22,915 -746 0.21% 720,370
2011-02-08 2011-02-02 32.844 23,661 +746 0.22% 777,127
2011-01-31 2011-01-27 31.906 22,915 +1,065 0.21% 731,121
2011-01-26 2011-01-24 33.313 21,850 +2,664 0.20% 727,898
2011-01-25 2011-01-21 33.313 19,186 +1,066 0.18% 639,151
2011-01-18 2011-01-14 35.190 18,120 -1,599 0.17% 637,647
2010-11-09 2010-11-05 32.844 19,719 -1,065 0.28% 647,655
2010-11-08 2010-11-04 32.844 20,784 +1,598 0.29% 682,634
2010-10-27 2010-10-25 41.290 19,186 +1,066 0.29% 792,187
2010-10-21 2010-10-19 45.043 18,120 +1,066 0.27% 816,188
2010-10-20 2010-10-18 44.574 17,054 +1,065 0.26% 760,170
2010-10-14 2010-10-12 44.574 15,989 +959 0.24% 712,698
2010-10-08 2010-10-06 43.636 15,030 -1,492 0.23% 655,847
2010-10-07 2010-10-05 43.636 16,522 +1,599 0.25% 720,952
2010-10-06 2010-10-04 46.920 14,923 -1,066 0.23% 700,191
2010-10-05 2010-09-30 46.451 15,989 +2,664 0.24% 742,706
2010-10-04 2010-09-29 55.366 13,325 +1,066 0.20% 737,751
2010-09-30 2010-09-28 56.304 12,259 +3,090 0.18% 690,235
2010-09-27 2010-09-22 51.612 9,169 -426 0.14% 473,233
2010-09-21 2010-09-17 45.982 9,595 +533 0.14% 441,196
2010-09-17 2010-09-15 46.920 9,062 +533 0.14% 425,192
2010-09-15 2010-09-13 46.451 8,529 +532 0.13% 396,181
2010-09-14 2010-09-10 46.920 7,997 +7,673 0.12% 375,222
2010-01-20 2010-01-18 66.627 324 -4,049 0.01% 21,587
2010-01-19 2010-01-15 63.812 4,373 -1,279 0.08% 279,048
2010-01-12 2010-01-08 64.750 5,652 +5,328 0.10% 365,967
2008-06-10 2008-06-05 324 +292 0.05%
2008-06-05 2008-06-03 32 -292 0.00%
2007-06-26 2007-06-22 324 0.05%

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