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 0.101 2 +0 0.00% 0
2025-10-13 2025-10-09 0.101 2 +0 0.00% 0
2025-10-10 2025-10-08 0.101 2 +0 0.00% 0
2025-10-09 2025-10-06 0.106 2 +0 0.00% 0
2025-10-08 2025-10-03 0.106 2 +0 0.00% 0
2025-10-06 2025-10-02 0.100 2 +0 0.00% 0
2025-10-03 2025-09-30 0.100 2 +0 0.00% 0
2025-10-02 2025-09-29 0.100 2 +0 0.00% 0
2025-09-30 2025-09-26 0.100 2 +0 0.00% 0
2025-09-29 2025-09-25 0.100 2 +0 0.00% 0
2025-09-26 2025-09-24 0.100 2 +0 0.00% 0
2025-09-25 2025-09-23 0.100 2 +0 0.00% 0
2025-09-24 2025-09-22 0.100 2 +0 0.00% 0
2025-09-23 2025-09-19 0.100 2 +0 0.00% 0
2025-09-22 2025-09-18 0.100 2 +0 0.00% 0
2025-09-19 2025-09-17 0.100 2 +0 0.00% 0
2025-09-18 2025-09-16 0.100 2 +0 0.00% 0
2025-09-17 2025-09-15 0.100 2 +0 0.00% 0
2025-09-16 2025-09-12 0.100 2 +0 0.00% 0
2025-09-15 2025-09-11 0.100 2 +0 0.00% 0
2025-09-12 2025-09-10 0.100 2 +0 0.00% 0
2025-09-11 2025-09-09 0.100 2 +0 0.00% 0
2025-09-10 2025-09-08 0.100 2 +0 0.00% 0
2025-09-09 2025-09-05 0.100 2 +0 0.00% 0
2025-09-08 2025-09-04 0.100 2 +0 0.00% 0
2025-09-05 2025-09-03 0.101 2 +0 0.00% 0
2025-09-04 2025-09-02 0.101 2 +0 0.00% 0
2025-09-03 2025-09-01 0.101 2 +0 0.00% 0
2025-09-02 2025-08-29 0.101 2 +0 0.00% 0
2025-09-01 2025-08-28 0.101 2 +0 0.00% 0
2025-08-29 2025-08-27 0.102 2 +0 0.00% 0
2025-08-28 2025-08-26 0.102 2 +0 0.00% 0
2025-08-27 2025-08-25 0.103 2 +0 0.00% 0
2025-08-26 2025-08-22 0.103 2 +0 0.00% 0
2025-08-25 2025-08-21 0.104 2 +0 0.00% 0
2025-08-22 2025-08-20 0.103 2 +0 0.00% 0
2025-08-21 2025-08-19 0.103 2 +0 0.00% 0
2025-08-20 2025-08-18 0.103 2 +0 0.00% 0
2025-08-19 2025-08-15 0.103 2 +0 0.00% 0
2025-08-18 2025-08-14 0.104 2 +0 0.00% 0
2025-08-15 2025-08-13 0.104 2 +0 0.00% 0
2025-08-14 2025-08-12 0.104 2 +0 0.00% 0
2025-08-13 2025-08-11 0.104 2 +0 0.00% 0
2025-08-12 2025-08-08 0.105 2 +0 0.00% 0
2025-08-11 2025-08-07 0.107 2 +0 0.00% 0
2025-08-08 2025-08-06 0.108 2 +0 0.00% 0
2025-08-07 2025-08-05 0.109 2 +0 0.00% 0
2025-08-06 2025-08-04 0.106 2 +0 0.00% 0
2025-08-05 2025-08-01 0.106 2 +0 0.00% 0
2025-08-04 2025-07-31 0.105 2 +0 0.00% 0
2025-08-01 2025-07-30 0.105 2 +0 0.00% 0
2025-07-31 2025-07-29 0.107 2 +0 0.00% 0
2025-07-30 2025-07-28 0.107 2 +0 0.00% 0
2025-07-29 2025-07-25 0.107 2 +0 0.00% 0
2025-07-28 2025-07-24 0.105 2 +0 0.00% 0
2025-07-25 2025-07-23 0.105 2 +0 0.00% 0
2025-07-24 2025-07-22 0.105 2 +0 0.00% 0
2025-07-23 2025-07-21 0.105 2 +0 0.00% 0
2025-07-22 2025-07-18 0.108 2 +0 0.00% 0
2025-07-21 2025-07-17 0.109 2 +0 0.00% 0
2025-07-18 2025-07-16 0.110 2 +0 0.00% 0
2025-07-17 2025-07-15 0.110 2 +0 0.00% 0
2025-07-16 2025-07-14 0.109 2 +0 0.00% 0
2025-07-15 2025-07-11 0.109 2 +0 0.00% 0
2025-07-14 2025-07-10 0.109 2 +0 0.00% 0
2025-07-11 2025-07-09 0.106 2 +0 0.00% 0
2025-07-10 2025-07-08 0.109 2 +0 0.00% 0
2025-07-09 2025-07-07 0.109 2 +0 0.00% 0
2025-07-08 2025-07-04 0.109 2 +0 0.00% 0
2025-07-07 2025-07-03 0.109 2 +0 0.00% 0
2025-07-04 2025-07-02 0.112 2 +0 0.00% 0
2025-07-03 2025-06-30 0.105 2 +0 0.00% 0
2025-07-02 2025-06-27 0.107 2 +0 0.00% 0
2025-06-30 2025-06-26 0.109 2 +0 0.00% 0
2025-06-27 2025-06-25 0.105 2 +0 0.00% 0
2025-06-26 2025-06-24 0.107 2 +0 0.00% 0
2025-06-25 2025-06-23 0.112 2 +0 0.00% 0
2025-06-24 2025-06-20 0.108 2 +0 0.00% 0
2025-06-23 2025-06-19 0.104 2 +0 0.00% 0
2025-06-20 2025-06-18 0.104 2 +0 0.00% 0
2025-06-19 2025-06-17 0.104 2 +0 0.00% 0
2025-06-18 2025-06-16 0.104 2 +0 0.00% 0
2025-06-17 2025-06-13 0.104 2 +0 0.00% 0
2025-06-16 2025-06-12 0.104 2 +0 0.00% 0
2025-06-13 2025-06-11 0.106 2 +0 0.00% 0
2025-06-12 2025-06-10 0.106 2 +0 0.00% 0
2025-06-11 2025-06-09 0.105 2 +0 0.00% 0
2025-06-10 2025-06-06 0.107 2 +0 0.00% 0
2025-06-09 2025-06-05 0.108 2 +0 0.00% 0
2025-06-06 2025-06-04 0.105 2 +0 0.00% 0
2025-06-05 2025-06-03 0.108 2 +0 0.00% 0
2025-06-04 2025-06-02 0.107 2 +0 0.00% 0
2025-06-03 2025-05-30 0.105 2 +0 0.00% 0
2025-06-02 2025-05-29 0.105 2 +0 0.00% 0
2025-05-30 2025-05-28 0.105 2 +0 0.00% 0
2025-05-29 2025-05-27 0.105 2 +0 0.00% 0
2025-05-28 2025-05-26 0.105 2 +0 0.00% 0
2025-05-27 2025-05-23 0.110 2 +0 0.00% 0
2025-05-26 2025-05-22 0.110 2 +0 0.00% 0
2025-05-23 2025-05-21 0.110 2 +0 0.00% 0
2025-05-22 2025-05-20 0.109 2 +0 0.00% 0
2025-05-21 2025-05-19 0.108 2 +0 0.00% 0
2025-05-20 2025-05-16 0.108 2 +0 0.00% 0
2025-05-19 2025-05-15 0.109 2 +0 0.00% 0
2025-05-16 2025-05-14 0.106 2 +0 0.00% 0
2025-05-15 2025-05-13 0.109 2 +0 0.00% 0
2025-05-14 2025-05-12 0.109 2 +0 0.00% 0
2025-05-13 2025-05-09 0.109 2 +0 0.00% 0
2025-05-12 2025-05-08 0.107 2 +0 0.00% 0
2025-05-09 2025-05-07 0.104 2 +0 0.00% 0
2025-05-08 2025-05-06 0.105 2 +0 0.00% 0
2025-05-07 2025-05-02 0.109 2 +0 0.00% 0
2025-05-06 2025-04-30 0.108 2 +0 0.00% 0
2025-05-02 2025-04-29 0.110 2 +0 0.00% 0
2025-04-30 2025-04-28 0.089 2 +0 0.00% 0
2025-04-29 2025-04-25 0.089 2 +0 0.00% 0
2025-04-28 2025-04-24 0.082 2 +0 0.00% 0
2025-04-25 2025-04-23 0.082 2 +0 0.00% 0
2025-04-24 2025-04-22 0.074 2 +0 0.00% 0
2025-04-23 2025-04-17 0.074 2 +0 0.00% 0
2025-04-22 2025-04-16 0.067 2 +0 0.00% 0
2025-04-17 2025-04-15 0.068 2 +0 0.00% 0
2025-04-16 2025-04-14 0.073 2 +0 0.00% 0
2025-04-15 2025-04-11 0.075 2 +0 0.00% 0
2025-04-14 2025-04-10 0.070 2 +0 0.00% 0
2025-04-11 2025-04-09 0.067 2 +0 0.00% 0
2025-04-10 2025-04-08 0.068 2 +0 0.00% 0
2025-04-09 2025-04-07 0.062 2 +0 0.00% 0
2025-04-08 2025-04-03 0.068 2 +0 0.00% 0
2025-04-07 2025-04-02 0.086 2 +0 0.00% 0
2025-04-03 2025-04-01 0.090 2 +0 0.00% 0
2025-04-02 2025-03-31 0.080 2 +0 0.00% 0
2025-04-01 2025-03-28 0.078 2 +0 0.00% 0
2025-03-31 2025-03-27 0.075 2 +0 0.00% 0
2025-03-28 2025-03-26 0.095 2 +0 0.00% 0
2025-03-27 2025-03-25 0.124 2 +0 0.00% 0
2025-03-26 2025-03-24 0.093 2 +0 0.00% 0
2025-03-25 2025-03-21 0.065 2 +0 0.00% 0
2025-03-24 2025-03-20 0.058 2 +0 0.00% 0
2025-03-21 2025-03-19 0.057 2 +0 0.00% 0
2025-03-20 2025-03-18 0.058 2 +0 0.00% 0
2025-03-19 2025-03-17 0.056 2 +0 0.00% 0
2025-03-18 2025-03-14 0.046 2 +0 0.00% 0
2025-03-17 2025-03-13 0.052 2 +0 0.00% 0
2025-03-14 2025-03-12 0.044 2 +0 0.00% 0
2025-03-13 2025-03-11 0.036 2 +0 0.00% 0
2025-03-12 2025-03-10 0.035 2 +0 0.00% 0
2025-03-11 2025-03-07 0.035 2 +0 0.00% 0
2025-03-10 2025-03-06 0.035 2 +0 0.00% 0
2025-03-07 2025-03-05 0.030 2 +0 0.00% 0
2025-03-06 2025-03-04 0.027 2 +0 0.00% 0
2025-03-05 2025-03-03 0.028 2 -25 0.00% 0
2021-06-18 2021-06-16 0.150 27 +3 0.00% 4
2021-06-17 2021-06-15 0.141 24 -7 0.00% 3
2020-07-02 2020-06-29 0.194 31 -113,514 0.00% 6
2020-06-29 2020-06-24 0.185 113,545 +113,514 0.08% 21,006
2020-05-20 2020-05-18 0.980 31 -3 0.00% 30
2015-07-08 2015-07-06 12.624 34 -19 0.00% 429
2015-06-02 2015-05-29 16.814 53 -773 0.00% 891
2014-10-16 2014-10-14 13.451 826 -5,784 0.01% 11,111
2014-09-30 2014-09-26 14.486 6,610 +5,784 0.09% 95,753
2014-09-22 2014-09-18 14.486 826 -677 0.01% 11,965
2014-09-19 2014-09-17 14.900 1,503 +1,450 0.02% 22,395
2014-07-29 2014-07-25 18.625 53 -1,933 0.00% 987
2014-07-28 2014-07-24 17.797 1,986 -435 0.03% 35,345
2014-07-25 2014-07-23 21.522 2,421 -2,416 0.03% 52,105
2014-07-23 2014-07-21 18.625 4,837 +4,823 0.07% 90,089
2014-06-19 2014-06-17 19.045 14 -6 0.00% 267
2013-04-15 2013-04-11 49.811 20 +20 0.00% 996
2013-04-12 2013-04-10 47.760 0 -819
2013-03-27 2013-03-25 117.202 819 +799 0.10% 95,989
2012-03-27 2012-03-23 386.768 20 -38 0.00% 7,735
2012-03-26 2012-03-22 363.327 58 +38 0.01% 21,073
2011-03-25 2011-03-23 1711.155 20 +13 0.00% 34,223
2009-10-19 2009-10-15 3574.674 7 -27 0.00% 25,023
2009-10-08 2009-10-06 3867.680 34 -13 0.01% 131,501
2009-08-14 2009-08-12 3457.471 47 -8 0.01% 162,501
2009-06-04 2009-06-02 2086.203 55 +27 0.02% 114,741
2008-06-04 2008-06-02 3516.072 28 -14 0.03% 98,450
2008-05-19 2008-05-15 3457.471 42 +7 0.04% 145,214
2008-05-15 2008-05-13 3457.471 35 +7 0.03% 121,011
2007-11-07 2007-11-05 4688.097 28 +19 0.03% 131,267
2007-11-06 2007-11-02 4512.293 9 +9 0.01% 40,611
2007-11-05 2007-11-01 3926.281 0 -17
2007-10-26 2007-10-24 2930.060 17 +17 0.02% 49,811
2007-06-26 2007-06-22 2355.769 0

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