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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -3,700,003
2020-01-02 2019-12-27 0.023 3,700,003 -1,300,000 0.33% 85,100
2019-12-30 2019-12-24 0.025 5,000,003 -1,000,000 0.44% 125,000
2019-12-27 2019-12-20 0.027 6,000,003 +1,300,000 0.53% 162,000
2019-12-20 2019-12-18 0.020 4,700,003 +1,000,000 0.42% 94,000
2019-04-09 2019-04-04 0.055 3,700,003 +1,500,000 0.33% 203,500
2019-04-04 2019-04-02 0.065 2,200,003 +200,000 0.20% 143,000
2019-04-02 2019-03-29 0.076 2,000,003 +2,000,000 0.18% 152,000
2016-11-10 2016-11-08 0.500 3 -1,560 0.00% 2
2014-12-03 2014-12-01 4.400 1,563 +1,500 0.00% 6,877
2014-11-14 2014-11-12 5.700 63 -570 0.00% 359
2014-10-31 2014-10-29 1.609 633 +420 0.01% 1,018
2014-10-30 2014-10-28 1.615 213 -257 0.00% 344
2013-02-18 2013-02-14 1.676 470 -4,232 0.00% 788
2013-01-30 2013-01-28 1.952 4,702 +4,232 0.03% 9,178
2012-06-06 2012-06-04 23.221 470 -446 0.03% 10,914
2012-06-05 2012-06-01 24.567 916 -297 0.06% 22,504
2012-06-04 2012-05-31 24.567 1,213 -149 0.09% 29,800
2012-05-28 2012-05-24 25.577 1,362 -111 0.10% 34,836
2011-12-08 2011-12-06 29.279 1,473 -743 0.10% 43,128
2011-12-05 2011-12-01 29.615 2,216 +743 0.16% 65,628
2011-11-15 2011-11-11 27.933 1,473 -743 0.10% 41,145
2011-11-14 2011-11-10 28.269 2,216 +743 0.16% 62,645
2011-10-27 2011-10-25 26.923 1,473 -297 0.10% 39,658
2011-10-20 2011-10-18 25.913 1,770 +297 0.13% 45,867
2011-10-19 2011-10-17 28.942 1,473 -758 0.10% 42,632
2011-09-02 2011-08-31 28.606 2,231 -297 0.16% 63,819
2011-08-23 2011-08-19 30.625 2,528 +297 0.18% 77,420
2011-08-12 2011-08-10 35.673 2,231 -148 0.16% 79,587
2011-08-11 2011-08-09 32.981 2,379 +297 0.17% 78,461
2011-08-09 2011-08-05 41.058 2,082 +297 0.15% 85,482
2011-08-04 2011-08-02 49.808 1,785 -275 0.13% 88,907
2011-07-26 2011-07-22 25.577 2,060 -446 0.15% 52,688
2011-07-14 2011-07-12 24.567 2,506 +2,506 0.18% 61,566
2011-07-13 2011-07-11 24.567 0 -41,347
2011-06-29 2011-06-27 35.000 41,347 +39,280 3.51% 1,447,145
2011-06-07 2011-06-02 51.154 2,067 +89 0.18% 105,735
2011-06-03 2011-06-01 56.538 1,978 -461 0.17% 111,833
2011-06-02 2011-05-31 48.462 2,439 +372 0.21% 118,198
2011-05-31 2011-05-27 56.538 2,067 +222 0.18% 116,865
2011-05-30 2011-05-26 56.538 1,845 -371 0.16% 104,313
2011-05-27 2011-05-25 49.808 2,216 +371 0.19% 110,374
2011-05-24 2011-05-20 51.154 1,845 +149 0.16% 94,379
2011-04-15 2011-04-13 72.692 1,696 -371 0.14% 123,286
2011-04-14 2011-04-12 70.000 2,067 +371 0.18% 144,690
2011-03-03 2011-03-01 67.308 1,696 +223 0.17% 114,154
2011-03-01 2011-02-25 68.654 1,473 +148 0.15% 101,127
2011-02-24 2011-02-22 78.077 1,325 +149 0.14% 103,452
2011-02-23 2011-02-21 90.192 1,176 +149 0.12% 106,066
2011-02-17 2011-02-15 83.462 1,027 +148 0.10% 85,715
2011-02-11 2011-02-09 83.462 879 -743 0.09% 73,363
2011-02-01 2011-01-28 95.577 1,622 -148 0.17% 155,026
2011-01-27 2011-01-25 90.192 1,770 +148 0.18% 159,640
2011-01-26 2011-01-24 96.923 1,622 +112 0.17% 157,209
2011-01-21 2011-01-19 103.654 1,510 +148 0.15% 156,517
2011-01-18 2011-01-14 129.231 1,362 +223 0.14% 176,012
2011-01-17 2011-01-13 106.346 1,139 +446 0.12% 121,128
2011-01-14 2011-01-12 150.769 693 +297 0.07% 104,483
2011-01-13 2011-01-11 184.423 396 +371 0.04% 73,032
2011-01-12 2011-01-10 231.538 25 +21 0.00% 5,788
2010-12-28 2010-12-22 336.538 4 -33 0.00% 1,346
2010-12-10 2010-12-08 304.283 37 +27 0.04% 11,258
2010-11-15 2010-11-11 386.801 10 -38 0.00% 3,868
2010-11-12 2010-11-10 391.958 48 +38 0.02% 18,814
2009-11-27 2009-11-25 1315.122 10 -35 0.01% 13,151
2009-11-13 2009-11-11 1392.483 45 +36 0.05% 62,662
2009-11-11 2009-11-09 1469.843 9 -1 0.01% 13,229
2008-07-24 2008-07-22 6343.531 10 -6 0.02% 63,435
2007-12-28 2007-12-24 12248.689 16 -2 0.03% 195,979
2007-10-08 2007-10-04 15987.762 18 -3 0.04% 287,780
2007-09-14 2007-09-12 22434.441 21 -3 0.05% 471,123
2007-09-13 2007-09-11 22176.573 24 +3 0.05% 532,238
2007-08-08 2007-08-06 19855.769 21 +1 0.05% 416,971
2007-08-06 2007-08-02 22950.175 20 +1 0.04% 459,003
2007-08-02 2007-07-31 26302.448 19 +2 0.04% 499,747
2007-07-30 2007-07-26 27849.650 17 +2 0.04% 473,444
2007-07-27 2007-07-25 27333.916 15 +2 0.03% 410,009
2007-07-26 2007-07-24 27591.783 13 +1 0.03% 358,693
2007-07-25 2007-07-23 26302.448 12 -19 0.03% 315,629
2007-07-19 2007-07-17 27333.916 31 +5 0.07% 847,351
2007-07-18 2007-07-16 29396.853 26 +3 0.06% 764,318
2007-07-17 2007-07-13 27076.049 23 +4 0.05% 622,749
2007-06-26 2007-06-22 20371.503 19 0.04% 387,059

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