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 0.570 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.650 0 +0
2025-10-06 2025-10-02 0.650 0 +0
2025-10-03 2025-09-30 0.550 0 +0
2025-10-02 2025-09-29 0.550 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.620 0 +0
2025-09-18 2025-09-16 0.620 0 +0
2025-09-17 2025-09-15 0.620 0 +0
2025-09-16 2025-09-12 0.620 0 +0
2025-09-15 2025-09-11 0.570 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.620 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.660 0 +0
2025-09-01 2025-08-28 0.660 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.760 0 +0
2025-08-22 2025-08-20 0.760 0 +0
2025-08-21 2025-08-19 0.760 0 +0
2025-08-20 2025-08-18 0.770 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.475 0 +0
2025-08-07 2025-08-05 0.495 0 +0
2025-08-06 2025-08-04 0.495 0 +0
2025-08-05 2025-08-01 0.495 0 +0
2025-08-04 2025-07-31 0.500 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.465 0 +0
2025-07-18 2025-07-16 0.465 0 +0
2025-07-17 2025-07-15 0.470 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.465 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.470 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.475 0 +0
2025-06-30 2025-06-26 0.480 0 +0
2025-06-27 2025-06-25 0.480 0 +0
2025-06-26 2025-06-24 0.480 0 +0
2025-06-25 2025-06-23 0.480 0 +0
2025-06-24 2025-06-20 0.480 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.480 0 +0
2025-06-19 2025-06-17 0.480 0 +0
2025-06-18 2025-06-16 0.480 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.480 0 +0
2025-06-12 2025-06-10 0.480 0 +0
2025-06-11 2025-06-09 0.480 0 +0
2025-06-10 2025-06-06 0.495 0 +0
2025-06-09 2025-06-05 0.495 0 +0
2025-06-06 2025-06-04 0.495 0 +0
2025-06-05 2025-06-03 0.495 0 +0
2025-06-04 2025-06-02 0.440 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.450 0 +0
2025-05-23 2025-05-21 0.450 0 +0
2025-05-22 2025-05-20 0.485 0 +0
2025-05-21 2025-05-19 0.490 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.420 0 +0
2025-05-15 2025-05-13 0.420 0 +0
2025-05-14 2025-05-12 0.420 0 +0
2025-05-13 2025-05-09 0.420 0 +0
2025-05-12 2025-05-08 0.420 0 +0
2025-05-09 2025-05-07 0.455 0 +0
2025-05-08 2025-05-06 0.420 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.465 0 +0
2025-05-02 2025-04-29 0.465 0 +0
2025-04-30 2025-04-28 0.420 0 +0
2025-04-29 2025-04-25 0.420 0 +0
2025-04-28 2025-04-24 0.420 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.430 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.420 0 +0
2025-04-16 2025-04-14 0.420 0 +0
2025-04-15 2025-04-11 0.420 0 +0
2025-04-14 2025-04-10 0.420 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.420 0 +0
2025-04-09 2025-04-07 0.410 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.415 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.410 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.410 0 +0
2025-03-27 2025-03-25 0.410 0 +0
2025-03-26 2025-03-24 0.415 0 +0
2025-03-25 2025-03-21 0.415 0 +0
2025-03-24 2025-03-20 0.415 0 +0
2025-03-21 2025-03-19 0.415 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.430 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.435 0 +0
2025-03-14 2025-03-12 0.430 0 +0
2025-03-13 2025-03-11 0.430 0 +0
2025-03-12 2025-03-10 0.430 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.415 0 +0
2025-03-07 2025-03-05 0.395 0 +0
2025-03-06 2025-03-04 0.430 0 +0
2025-03-05 2025-03-03 0.430 0 +0
2025-03-04 2025-02-28 0.430 0 +0
2025-03-03 2025-02-27 0.430 0 +0
2025-02-28 2025-02-26 0.440 0 +0
2025-02-27 2025-02-25 0.440 0 +0
2025-02-26 2025-02-24 0.440 0 +0
2025-02-25 2025-02-21 0.450 0 +0
2025-02-24 2025-02-20 0.410 0 +0
2025-02-21 2025-02-19 0.410 0 +0
2025-02-20 2025-02-18 0.410 0 +0
2025-02-19 2025-02-17 0.420 0 +0
2025-02-18 2025-02-14 0.420 0 +0
2025-02-17 2025-02-13 0.430 0 +0
2025-02-14 2025-02-12 0.395 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.410 0 -200
2018-09-26 2018-09-21 3.200 200 -2,500 0.00% 640
2017-11-23 2017-11-21 4.480 2,700 -6,500 0.00% 12,096
2017-11-22 2017-11-20 4.560 9,200 -3,500 0.01% 41,952
2017-11-20 2017-11-16 4.480 12,700 -2,500 0.02% 56,896
2017-11-07 2017-11-03 4.880 15,200 +12,500 0.02% 74,176
2017-10-04 2017-09-29 5.040 2,700 -15,000 0.00% 13,608
2017-09-22 2017-09-20 5.360 17,700 -2,000 0.03% 94,872
2017-09-21 2017-09-19 5.120 19,700 +2,000 0.03% 100,864
2017-09-07 2017-09-05 5.120 17,700 -1,000 0.03% 90,624
2017-09-06 2017-09-04 5.040 18,700 -1,500 0.03% 94,248
2017-07-03 2017-06-29 6.880 20,200 +17,500 0.03% 138,976
2017-03-21 2017-03-17 7.440 2,700 +2,500 0.00% 20,088
2016-12-02 2016-11-30 7.440 200 -1,000 0.00% 1,488
2016-11-28 2016-11-24 7.280 1,200 +500 0.01% 8,736
2016-11-24 2016-11-22 7.360 700 +500 0.00% 5,152
2016-11-08 2016-11-04 7.440 200 -500 0.00% 1,488
2016-10-27 2016-10-25 8.000 700 +500 0.00% 5,600
2016-10-03 2016-09-29 7.440 200 -250 0.00% 1,488
2016-09-30 2016-09-28 7.280 450 -1,000 0.00% 3,276
2016-09-28 2016-09-26 7.440 1,450 -1,000 0.01% 10,788
2016-09-27 2016-09-23 7.520 2,450 +1,000 0.01% 18,424
2016-09-26 2016-09-22 8.000 1,450 +1,000 0.01% 11,600
2016-09-23 2016-09-21 7.680 450 -500 0.00% 3,456
2016-09-21 2016-09-19 7.520 950 +500 0.00% 7,144
2016-09-13 2016-09-09 7.840 450 -500 0.00% 3,528
2016-09-12 2016-09-08 7.840 950 +750 0.00% 7,448
2016-09-05 2016-09-01 7.680 200 -750 0.00% 1,536
2016-09-01 2016-08-30 7.520 950 +250 0.00% 7,144
2016-08-29 2016-08-25 7.360 700 -250 0.00% 5,152
2016-08-26 2016-08-24 7.680 950 +250 0.00% 7,296
2016-08-25 2016-08-23 8.160 700 +500 0.00% 5,712
2015-11-05 2015-11-03 14.240 200 -250 0.00% 2,848
2015-11-04 2015-11-02 14.400 450 +250 0.00% 6,480
2015-08-20 2015-08-18 15.921 200 -1 0.00% 3,184
2015-07-13 2015-07-09 16.558 201 -5,025 0.00% 3,328
2015-06-03 2015-06-01 36.618 5,226 +5,025 0.05% 191,365
2015-03-20 2015-03-18 23.563 201 -1,005 0.00% 4,736
2015-03-18 2015-03-16 26.747 1,206 +1,005 0.01% 32,257
2014-10-03 2014-09-29 22.608 201 -151 0.00% 4,544
2014-09-30 2014-09-26 24.996 352 +151 0.00% 8,798
2014-09-10 2014-09-05 36.618 201 -25 0.01% 7,360
2014-09-08 2014-09-04 39.802 226 +25 0.01% 8,995
2014-08-25 2014-08-21 27.293 201 -268 0.01% 5,486
2011-07-19 2011-07-15 35.481 469 -586 0.01% 16,640
2011-07-07 2011-07-05 40.257 1,055 -293 0.03% 42,471
2011-06-20 2011-06-16 27.975 1,348 +293 0.04% 37,710
2011-05-26 2011-05-24 37.528 1,055 +586 0.03% 39,592
2011-05-20 2011-05-18 35.481 469 -1,055 0.01% 16,640
2011-02-25 2011-02-23 43.668 1,524 +1,055 0.04% 66,551
2011-02-09 2011-02-07 38.210 469 -586 0.01% 17,920
2011-01-14 2011-01-12 54.586 1,055 -235 0.03% 57,588
2011-01-05 2011-01-03 60.044 1,290 -586 0.04% 77,457
2010-12-29 2010-12-24 61.409 1,876 +586 0.06% 115,203
2010-12-13 2010-12-09 77.102 1,290 +645 0.04% 99,462
2010-12-10 2010-12-08 59.362 645 +645 0.02% 38,288
2010-12-09 2010-12-07 42.304 0 -2,931
2010-12-08 2010-12-06 28.316 2,931 +2,931 0.10% 82,995
2010-07-13 2010-07-09 27.295 0 -56
2010-03-03 2010-03-01 59.916 56 -1,071 0.00% 3,355
2010-02-17 2010-02-11 75.449 1,127 +1,071 0.08% 85,031
2010-02-09 2010-02-05 84.326 56 -451 0.00% 4,722
2010-02-08 2010-02-04 88.764 507 +451 0.04% 45,003
2010-02-05 2010-02-03 84.326 56 -406 0.00% 4,722
2010-02-04 2010-02-02 84.326 462 +406 0.03% 38,958
2010-02-03 2010-02-01 93.202 56 -879 0.00% 5,219
2010-02-02 2010-01-29 93.202 935 +879 0.07% 87,144
2010-01-26 2010-01-22 97.640 56 -902 0.00% 5,468
2010-01-25 2010-01-21 102.078 958 +902 0.07% 97,791
2010-01-22 2010-01-20 106.517 56 -208 0.00% 5,965
2010-01-21 2010-01-19 106.517 264 +208 0.02% 28,120
2010-01-11 2010-01-07 102.078 56 -90 0.00% 5,716
2010-01-08 2010-01-06 102.078 146 +90 0.01% 14,903
2009-12-15 2009-12-11 106.517 56 -241 0.00% 5,965
2009-12-14 2009-12-10 102.078 297 +241 0.02% 30,317
2009-12-04 2009-12-02 102.078 56 -428 0.00% 5,716
2009-12-03 2009-12-01 97.640 484 +428 0.04% 47,258
2009-10-23 2009-10-21 110.955 56 -902 0.00% 6,213
2009-10-22 2009-10-20 88.764 958 +902 0.07% 85,036
2009-10-20 2009-10-16 93.202 56 -1,352 0.00% 5,219
2009-10-19 2009-10-15 93.202 1,408 +1,352 0.11% 131,228
2009-09-23 2009-09-21 159.775 56 +56 0.00% 8,947
2009-09-04 2009-09-02 190.842 0 -11
2009-08-25 2009-08-21 128.809 11 -36 0.01% 1,417
2007-06-26 2007-06-22 263.952 47 0.01% 12,406

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