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 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.016 0 +0
2025-10-09 2025-10-06 0.016 0 +0
2025-10-08 2025-10-03 0.016 0 +0
2025-10-06 2025-10-02 0.016 0 +0
2025-10-03 2025-09-30 0.016 0 +0
2025-10-02 2025-09-29 0.016 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.016 0 +0
2025-09-26 2025-09-24 0.016 0 +0
2025-09-25 2025-09-23 0.016 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.016 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.016 0 +0
2025-09-18 2025-09-16 0.017 0 +0
2025-09-17 2025-09-15 0.017 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.014 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.014 0 +0
2025-09-03 2025-09-01 0.014 0 +0
2025-09-02 2025-08-29 0.013 0 +0
2025-09-01 2025-08-28 0.014 0 +0
2025-08-29 2025-08-27 0.014 0 +0
2025-08-28 2025-08-26 0.013 0 +0
2025-08-27 2025-08-25 0.013 0 +0
2025-08-26 2025-08-22 0.013 0 +0
2025-08-25 2025-08-21 0.013 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.013 0 +0
2025-08-19 2025-08-15 0.014 0 +0
2025-08-18 2025-08-14 0.014 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.013 0 +0
2025-08-13 2025-08-11 0.013 0 +0
2025-08-12 2025-08-08 0.013 0 +0
2025-08-11 2025-08-07 0.013 0 +0
2025-08-08 2025-08-06 0.013 0 +0
2025-08-07 2025-08-05 0.014 0 +0
2025-08-06 2025-08-04 0.014 0 +0
2025-08-05 2025-08-01 0.013 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.013 0 +0
2025-07-28 2025-07-24 0.013 0 +0
2025-07-25 2025-07-23 0.013 0 +0
2025-07-24 2025-07-22 0.014 0 +0
2025-07-23 2025-07-21 0.011 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.011 0 +0
2025-07-18 2025-07-16 0.011 0 +0
2025-07-17 2025-07-15 0.011 0 +0
2025-07-16 2025-07-14 0.011 0 +0
2025-07-15 2025-07-11 0.011 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 0.011 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 0.011 0 +0
2025-07-02 2025-06-27 0.011 0 +0
2025-06-30 2025-06-26 0.011 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 0.011 0 +0
2025-06-12 2025-06-10 0.011 0 +0
2025-06-11 2025-06-09 0.011 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 0.011 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 0.011 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.011 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 0.011 0 +0
2025-05-08 2025-05-06 0.011 0 +0
2025-05-07 2025-05-02 0.011 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 0.011 0 +0
2025-04-29 2025-04-25 0.011 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 0.011 0 +0
2025-04-23 2025-04-17 0.011 0 +0
2025-04-22 2025-04-16 0.011 0 +0
2025-04-17 2025-04-15 0.011 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 0.011 0 +0
2025-03-31 2025-03-27 0.011 0 +0
2025-03-28 2025-03-26 0.011 0 +0
2025-03-27 2025-03-25 0.011 0 -300,000
2016-07-11 2016-07-07 0.044 300,000 -2,000,000 0.00% 13,200
2016-06-20 2016-06-16 0.047 2,300,000 +100,000 0.02% 108,100
2016-05-24 2016-05-20 0.050 2,200,000 +680,000 0.03% 110,000
2016-05-16 2016-05-12 0.051 1,520,000 +1,321,307 0.02% 78,030
2015-10-02 2015-09-29 0.075 198,693 -158,954 0.00% 15,000
2015-09-29 2015-09-24 0.066 357,647 +158,954 0.00% 23,760
2015-09-24 2015-09-22 0.072 198,693 -158,954 0.00% 14,400
2015-06-30 2015-06-26 0.164 357,647 +158,954 0.00% 58,680
2015-06-11 2015-06-09 0.170 198,693 +198,693 0.00% 33,800
2015-06-09 2015-06-05 0.186 0 -158,954
2015-06-04 2015-06-02 0.167 158,954 +158,954 0.00% 26,560
2015-05-06 2015-05-04 0.088 0 -238,431
2015-04-28 2015-04-24 0.089 238,431 -238,432 0.00% 21,120
2015-04-21 2015-04-17 0.053 476,863 -794,771 0.01% 25,440
2015-04-17 2015-04-15 0.047 1,271,634 +794,771 0.02% 60,160
2015-04-16 2015-04-14 0.051 476,863 -158,954 0.01% 24,480
2014-09-23 2014-09-19 0.050 635,817 +476,863 0.01% 32,000
2014-09-22 2014-09-18 0.051 158,954 +158,954 0.00% 8,160
2012-08-02 2012-07-31 0.021 0 -365,595
2009-12-18 2009-12-16 0.081 365,595 -198,693 0.01% 29,440
2009-11-11 2009-11-09 0.068 564,288 -413,281 0.01% 38,624
2009-11-05 2009-11-03 0.070 977,569 +413,281 0.02% 68,880
2009-10-29 2009-10-27 0.065 564,288 +103,321 0.01% 36,920
2009-10-27 2009-10-22 0.060 460,967 +95,372 0.01% 27,840
2008-10-15 2008-10-13 0.030 365,595 -39,738 0.01% 11,040
2008-06-10 2008-06-05 0.105 405,333 -63,582 0.01% 42,432
2008-06-05 2008-06-03 0.109 468,915 +39,739 0.01% 50,976
2008-03-05 2008-03-03 0.171 429,176 -95,373 0.01% 73,440
2008-01-11 2008-01-09 0.199 524,549 -158,954 0.01% 104,544
2007-11-13 2007-11-09 0.225 683,503 +79,477 0.02% 154,112
2007-11-09 2007-11-07 0.248 604,026 -119,216 0.02% 149,568
2007-11-08 2007-11-06 0.249 723,242 +174,850 0.02% 179,816
2007-11-07 2007-11-05 0.322 548,392 +23,843 0.01% 176,640
2007-11-05 2007-11-01 0.362 524,549 +476,863 0.01% 190,080
2007-10-03 2007-09-28 14.937 47,686 +42,094 0.02% 712,262
2007-09-17 2007-09-13 22.576 5,592 -2,796 0.02% 126,247
2007-09-14 2007-09-12 23.692 8,388 -931 0.02% 198,732
2007-09-13 2007-09-11 20.087 9,319 +3,727 0.03% 187,191
2007-09-04 2007-08-31 15.623 5,592 +932 0.02% 87,365
2007-09-03 2007-08-30 17.769 4,660 +2,796 0.01% 82,805
2007-08-31 2007-08-29 12.705 1,864 -2,796 0.01% 23,681
2007-07-18 2007-07-16 6.095 4,660 +4,660 0.01% 28,402
2007-06-26 2007-06-22 3.176 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top