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 0.101 0 +0
2025-10-13 2025-10-09 0.102 0 +0
2025-10-10 2025-10-08 0.102 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.102 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.094 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.097 0 +0
2025-09-29 2025-09-25 0.099 0 +0
2025-09-26 2025-09-24 0.093 0 +0
2025-09-25 2025-09-23 0.098 0 +0
2025-09-24 2025-09-22 0.098 0 +0
2025-09-23 2025-09-19 0.101 0 +0
2025-09-22 2025-09-18 0.101 0 +0
2025-09-19 2025-09-17 0.101 0 +0
2025-09-18 2025-09-16 0.100 0 +0
2025-09-17 2025-09-15 0.104 0 +0
2025-09-16 2025-09-12 0.105 0 +0
2025-09-15 2025-09-11 0.105 0 +0
2025-09-12 2025-09-10 0.090 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.097 0 +0
2025-09-05 2025-09-03 0.122 0 +0
2025-09-04 2025-09-02 0.126 0 +0
2025-09-03 2025-09-01 0.126 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.128 0 +0
2025-08-29 2025-08-27 0.128 0 +0
2025-08-28 2025-08-26 0.128 0 +0
2025-08-27 2025-08-25 0.134 0 +0
2025-08-26 2025-08-22 0.129 0 +0
2025-08-25 2025-08-21 0.129 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 0.131 0 +0
2025-08-19 2025-08-15 0.115 0 +0
2025-08-18 2025-08-14 0.120 0 +0
2025-08-15 2025-08-13 0.092 0 +0
2025-08-14 2025-08-12 0.089 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.089 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.088 0 +0
2025-08-07 2025-08-05 0.087 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.089 0 +0
2025-08-04 2025-07-31 0.089 0 +0
2025-08-01 2025-07-30 0.089 0 +0
2025-07-31 2025-07-29 0.089 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.090 0 +0
2025-07-25 2025-07-23 0.090 0 +0
2025-07-24 2025-07-22 0.090 0 +0
2025-07-23 2025-07-21 0.090 0 +0
2025-07-22 2025-07-18 0.090 0 +0
2025-07-21 2025-07-17 0.084 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.087 0 +0
2025-07-16 2025-07-14 0.083 0 +0
2025-07-15 2025-07-11 0.085 0 +0
2025-07-14 2025-07-10 0.087 0 +0
2025-07-11 2025-07-09 0.087 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 0.088 0 +0
2025-07-02 2025-06-27 0.088 0 +0
2025-06-30 2025-06-26 0.088 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.088 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.088 0 +0
2025-06-18 2025-06-16 0.093 0 +0
2025-06-17 2025-06-13 0.093 0 +0
2025-06-16 2025-06-12 0.093 0 +0
2025-06-13 2025-06-11 0.096 0 +0
2025-06-12 2025-06-10 0.096 0 +0
2025-06-11 2025-06-09 0.096 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.096 0 +0
2025-06-06 2025-06-04 0.096 0 +0
2025-06-05 2025-06-03 0.096 0 +0
2025-06-04 2025-06-02 0.084 0 +0
2025-06-03 2025-05-30 0.084 0 +0
2025-06-02 2025-05-29 0.084 0 +0
2025-05-30 2025-05-28 0.084 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.083 0 +0
2025-05-27 2025-05-23 0.083 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.081 0 +0
2025-05-21 2025-05-19 0.081 0 +0
2025-05-20 2025-05-16 0.091 0 +0
2025-05-19 2025-05-15 0.091 0 +0
2025-05-16 2025-05-14 0.091 0 +0
2025-05-15 2025-05-13 0.091 0 +0
2025-05-14 2025-05-12 0.091 0 +0
2025-05-13 2025-05-09 0.091 0 +0
2025-05-12 2025-05-08 0.081 0 +0
2025-05-09 2025-05-07 0.081 0 +0
2025-05-08 2025-05-06 0.081 0 +0
2025-05-07 2025-05-02 0.081 0 +0
2025-05-06 2025-04-30 0.081 0 +0
2025-05-02 2025-04-29 0.081 0 +0
2025-04-30 2025-04-28 0.081 0 +0
2025-04-29 2025-04-25 0.081 0 +0
2025-04-28 2025-04-24 0.081 0 +0
2025-04-25 2025-04-23 0.081 0 +0
2025-04-24 2025-04-22 0.081 0 +0
2025-04-23 2025-04-17 0.087 0 +0
2025-04-22 2025-04-16 0.087 0 +0
2025-04-17 2025-04-15 0.085 0 +0
2025-04-16 2025-04-14 0.085 0 +0
2025-04-15 2025-04-11 0.085 0 +0
2025-04-14 2025-04-10 0.085 0 +0
2025-04-11 2025-04-09 0.085 0 +0
2025-04-10 2025-04-08 0.085 0 +0
2025-04-09 2025-04-07 0.086 0 +0
2025-04-08 2025-04-03 0.086 0 +0
2025-04-07 2025-04-02 0.086 0 +0
2025-04-03 2025-04-01 0.086 0 +0
2025-04-02 2025-03-31 0.086 0 +0
2025-04-01 2025-03-28 0.086 0 -90,000
2025-02-21 2025-02-19 0.080 90,000 -134,453 0.03% 7,200
2021-08-20 2021-08-18 0.295 224,453 -50,000 0.07% 66,214
2021-06-10 2021-06-08 0.183 274,453 -50,000 0.08% 50,225
2020-06-18 2020-06-16 0.167 324,453 +100,000 0.10% 54,184
2019-06-05 2019-06-03 0.530 224,453 +13,000 0.11% 118,960
2019-02-22 2019-02-20 0.540 211,453 +7,000 0.10% 114,185
2018-10-19 2018-10-16 0.810 204,453 +13,000 0.10% 165,607
2018-10-15 2018-10-11 1.000 191,453 +4,997 0.09% 191,453
2018-09-28 2018-09-26 0.920 186,456 +7,000 0.09% 171,540
2018-09-04 2018-08-31 0.950 179,456 +10,000 0.09% 170,483
2018-07-12 2018-07-10 1.010 169,456 -20,000 0.08% 171,151
2018-06-19 2018-06-14 1.000 189,456 +10,000 0.09% 189,456
2018-06-04 2018-05-31 1.050 179,456 +10,000 0.09% 188,429
2018-05-23 2018-05-18 1.100 169,456 +10,000 0.08% 186,402
2018-05-17 2018-05-15 1.130 159,456 +12,000 0.08% 180,185
2017-12-07 2017-12-05 1.730 147,456 -7,000 0.07% 255,099
2017-12-01 2017-11-29 1.540 154,456 -15,000 0.07% 237,862
2017-10-17 2017-10-13 1.030 169,456 +5,000 0.08% 174,540
2017-07-04 2017-06-30 1.030 164,456 +10,000 0.08% 169,390
2017-07-03 2017-06-29 1.080 154,456 +5,000 0.07% 166,812
2017-06-26 2017-06-22 1.300 149,456 +4,000 0.07% 194,293
2017-06-23 2017-06-21 1.300 145,456 +2,000 0.07% 189,093
2017-03-01 2017-02-27 1.730 143,456 +4,000 0.07% 248,179
2016-12-19 2016-12-15 1.900 139,456 +1,456 0.07% 264,966
2016-07-05 2016-06-30 1.900 138,000 +5,000 0.07% 262,200
2016-06-29 2016-06-27 2.000 133,000 +3,000 0.06% 266,000
2016-04-27 2016-04-25 3.200 130,000 -3,000 0.06% 416,000
2016-04-11 2016-04-07 2.100 133,000 -14,000 0.12% 279,300
2016-04-08 2016-04-06 2.200 147,000 -11,000 0.14% 323,400
2016-03-11 2016-03-09 1.310 158,000 +10,000 0.15% 206,980
2015-12-29 2015-12-24 2.200 148,000 +10,000 0.14% 325,600
2015-12-08 2015-12-04 2.190 138,000 -10,000 0.13% 302,220
2015-12-07 2015-12-03 2.200 148,000 +10,000 0.14% 325,600
2015-08-18 2015-08-14 2.650 138,000 +10,000 0.13% 365,700
2015-07-08 2015-07-06 2.950 128,000 +20,000 0.12% 377,600
2015-06-18 2015-06-16 5.000 108,000 +20,000 0.10% 540,000
2015-06-11 2015-06-09 5.400 88,000 +10,000 0.08% 475,200
2015-06-03 2015-06-01 5.100 78,000 -20,000 0.07% 397,800
2015-05-29 2015-05-27 4.650 98,000 -40,000 0.09% 455,700
2015-05-22 2015-05-20 2.750 138,000 +10,000 0.13% 379,500
2015-05-19 2015-05-15 2.800 128,000 +10,000 0.12% 358,400
2014-12-30 2014-12-24 2.500 118,000 +15,000 0.11% 295,000
2014-11-28 2014-11-26 3.550 103,000 -10,000 0.11% 365,650
2014-11-17 2014-11-13 3.000 113,000 -10,000 0.12% 339,000
2014-11-13 2014-11-11 2.900 123,000 -10,000 0.13% 356,700
2014-09-22 2014-09-18 2.410 133,000 -1,000 0.14% 320,530
2014-07-10 2014-07-08 1.340 134,000 -10,000 0.14% 179,560
2014-06-24 2014-06-20 1.070 144,000 +10,000 0.15% 154,080
2014-02-20 2014-02-18 1.530 134,000 -10,000 0.14% 205,020
2014-02-13 2014-02-11 1.480 144,000 -10,000 0.15% 213,120
2012-11-19 2012-11-15 1.360 154,000 -10,000 0.16% 209,440
2012-09-13 2012-09-11 1.280 164,000 -10,000 0.17% 209,920
2011-09-22 2011-09-20 1.050 174,000 +10,000 0.18% 182,700
2011-09-20 2011-09-16 1.120 164,000 +10,000 0.17% 183,680
2011-07-18 2011-07-14 2.130 154,000 +10,000 0.16% 328,020
2011-06-28 2011-06-24 2.850 144,000 +10,000 0.15% 410,400
2011-04-19 2011-04-15 3.650 134,000 +10,000 0.14% 489,100
2011-02-22 2011-02-18 4.100 124,000 +20,000 0.13% 508,400
2010-12-22 2010-12-20 5.500 104,000 -20,000 0.11% 572,000
2010-12-20 2010-12-16 5.000 124,000 -15,000 0.13% 620,000
2010-12-09 2010-12-07 4.550 139,000 -12,000 0.15% 632,450
2010-12-08 2010-12-06 3.800 151,000 -9,000 0.16% 573,800
2010-11-23 2010-11-19 3.550 160,000 -10,000 0.17% 568,000
2010-05-07 2010-05-05 3.250 170,000 +10,000 0.22% 552,500
2010-04-27 2010-04-23 3.700 160,000 -2,000 0.21% 592,000
2010-04-22 2010-04-20 3.650 162,000 -5,000 0.21% 591,300
2010-03-16 2010-03-12 3.250 167,000 -10,000 0.21% 542,750
2007-11-20 2007-11-16 3.400 177,000 -20,000 0.23% 601,800
2007-11-15 2007-11-13 2.800 197,000 -85,000 0.26% 551,600
2007-11-09 2007-11-07 3.000 282,000 -30,000 0.37% 846,000
2007-11-08 2007-11-06 3.050 312,000 -30,000 0.41% 951,600
2007-11-06 2007-11-02 2.600 342,000 -80,000 0.44% 889,200
2007-11-01 2007-10-30 2.700 422,000 -124,000 0.55% 1,139,400
2007-10-31 2007-10-29 2.500 546,000 -61,000 0.71% 1,365,000
2007-10-16 2007-10-12 2.400 607,000 +15,000 0.79% 1,456,800
2007-09-25 2007-09-21 2.850 592,000 +2,000 0.77% 1,687,200
2007-08-30 2007-08-28 3.500 590,000 -5,000 0.77% 2,065,000
2007-08-22 2007-08-20 3.000 595,000 +20,000 0.77% 1,785,000
2007-08-16 2007-08-14 3.700 575,000 +80,000 0.75% 2,127,500
2007-08-15 2007-08-13 3.650 495,000 +20,000 0.64% 1,806,750
2007-08-14 2007-08-10 3.700 475,000 +40,000 0.62% 1,757,500
2007-08-09 2007-08-07 3.500 435,000 -46,000 0.57% 1,522,500
2007-08-08 2007-08-06 4.050 481,000 -94,000 0.62% 1,948,050
2007-06-26 2007-06-22 4.000 575,000 0.75% 2,300,000

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