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 0.120 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.122 0 +0
2025-10-02 2025-09-29 0.122 0 +0
2025-09-30 2025-09-26 0.121 0 +0
2025-09-29 2025-09-25 0.119 0 +0
2025-09-26 2025-09-24 0.120 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.122 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.137 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.129 0 +0
2025-09-12 2025-09-10 0.120 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.127 0 +0
2025-09-09 2025-09-05 0.126 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.131 0 +0
2025-09-04 2025-09-02 0.124 0 +0
2025-09-03 2025-09-01 0.123 0 +0
2025-09-02 2025-08-29 0.127 0 +0
2025-09-01 2025-08-28 0.126 0 +0
2025-08-29 2025-08-27 0.129 0 +0
2025-08-28 2025-08-26 0.126 0 +0
2025-08-27 2025-08-25 0.127 0 +0
2025-08-26 2025-08-22 0.127 0 +0
2025-08-25 2025-08-21 0.136 0 +0
2025-08-22 2025-08-20 0.122 0 +0
2025-08-21 2025-08-19 0.130 0 +0
2025-08-20 2025-08-18 0.133 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.124 0 +0
2025-08-15 2025-08-13 0.124 0 +0
2025-08-14 2025-08-12 0.127 0 +0
2025-08-13 2025-08-11 0.127 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.122 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.121 0 +0
2025-08-06 2025-08-04 0.122 0 +0
2025-08-05 2025-08-01 0.128 0 +0
2025-08-04 2025-07-31 0.119 0 +0
2025-08-01 2025-07-30 0.121 0 +0
2025-07-31 2025-07-29 0.124 0 +0
2025-07-30 2025-07-28 0.126 0 +0
2025-07-29 2025-07-25 0.135 0 +0
2025-07-28 2025-07-24 0.133 0 +0
2025-07-25 2025-07-23 0.132 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.148 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.154 0 +0
2025-07-17 2025-07-15 0.151 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.174 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.163 0 +0
2025-07-10 2025-07-08 0.165 0 +0
2025-07-09 2025-07-07 0.161 0 +0
2025-07-08 2025-07-04 0.171 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.171 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.149 0 +0
2025-06-30 2025-06-26 0.148 0 +0
2025-06-27 2025-06-25 0.138 0 +0
2025-06-26 2025-06-24 0.138 0 +0
2025-06-25 2025-06-23 0.137 0 +0
2025-06-24 2025-06-20 0.132 0 +0
2025-06-23 2025-06-19 0.125 0 +0
2025-06-20 2025-06-18 0.125 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.125 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.125 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.127 0 +0
2025-06-10 2025-06-06 0.127 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.118 0 +0
2025-06-04 2025-06-02 0.116 0 +0
2025-06-03 2025-05-30 0.119 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.122 0 +0
2025-05-29 2025-05-27 0.124 0 +0
2025-05-28 2025-05-26 0.125 0 +0
2025-05-27 2025-05-23 0.128 0 +0
2025-05-26 2025-05-22 0.118 0 +0
2025-05-23 2025-05-21 0.118 0 +0
2025-05-22 2025-05-20 0.118 0 +0
2025-05-21 2025-05-19 0.118 0 +0
2025-05-20 2025-05-16 0.122 0 +0
2025-05-19 2025-05-15 0.123 0 +0
2025-05-16 2025-05-14 0.138 0 +0
2025-05-15 2025-05-13 0.142 0 +0
2025-05-14 2025-05-12 0.142 0 +0
2025-05-13 2025-05-09 0.141 0 +0
2025-05-12 2025-05-08 0.141 0 +0
2025-05-09 2025-05-07 0.141 0 +0
2025-05-08 2025-05-06 0.142 0 +0
2025-05-07 2025-05-02 0.140 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.140 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.139 0 +0
2025-04-24 2025-04-22 0.139 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.121 0 +0
2025-04-17 2025-04-15 0.121 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.121 0 +0
2025-04-14 2025-04-10 0.121 0 +0
2025-04-11 2025-04-09 0.121 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.125 0 +0
2025-04-08 2025-04-03 0.125 0 +0
2025-04-07 2025-04-02 0.125 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.125 0 +0
2025-04-01 2025-03-28 0.125 0 +0
2025-03-31 2025-03-27 0.126 0 +0
2025-03-28 2025-03-26 0.126 0 +0
2025-03-27 2025-03-25 0.126 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.127 0 +0
2025-03-24 2025-03-20 0.138 0 +0
2025-03-21 2025-03-19 0.138 0 +0
2025-03-20 2025-03-18 0.138 0 +0
2025-03-19 2025-03-17 0.144 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.151 0 +0
2025-03-14 2025-03-12 0.151 0 +0
2025-03-13 2025-03-11 0.152 0 +0
2025-03-12 2025-03-10 0.135 0 +0
2025-03-11 2025-03-07 0.135 0 +0
2025-03-10 2025-03-06 0.135 0 +0
2025-03-07 2025-03-05 0.115 0 +0
2025-03-06 2025-03-04 0.122 0 +0
2025-03-05 2025-03-03 0.127 0 +0
2025-03-04 2025-02-28 0.127 0 +0
2025-03-03 2025-02-27 0.127 0 +0
2025-02-28 2025-02-26 0.127 0 +0
2025-02-27 2025-02-25 0.128 0 +0
2025-02-26 2025-02-24 0.122 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.130 0 +0
2025-02-21 2025-02-19 0.128 0 +0
2025-02-20 2025-02-18 0.128 0 +0
2025-02-19 2025-02-17 0.130 0 +0
2025-02-18 2025-02-14 0.126 0 +0
2025-02-17 2025-02-13 0.126 0 +0
2025-02-14 2025-02-12 0.127 0 +0
2025-02-13 2025-02-11 0.127 0 -10,000
2022-07-27 2022-07-25 0.372 10,000 +870 0.01% 3,724
2021-03-22 2021-03-18 0.438 9,130 -1,822 0.01% 4,001
2018-11-07 2018-11-05 0.475 10,952 -2,629 0.01% 5,200
2018-10-23 2018-10-19 0.511 13,581 +2,629 0.01% 6,944
2018-10-04 2018-10-02 0.694 10,952 -2,629 0.01% 7,600
2018-09-26 2018-09-21 0.749 13,581 +219 0.01% 10,168
2018-09-24 2018-09-20 0.712 13,362 +2,410 0.01% 9,516
2018-08-20 2018-08-16 0.895 10,952 -1,315 0.01% 9,800
2018-08-17 2018-08-15 0.822 12,267 +1,315 0.01% 10,080
2018-08-03 2018-08-01 0.950 10,952 -3,067 0.01% 10,400
2018-08-01 2018-07-30 0.858 14,019 +3,067 0.01% 12,032
2018-07-27 2018-07-25 0.840 10,952 -2,191 0.01% 9,200
2018-07-26 2018-07-24 0.803 13,143 +2,191 0.01% 10,560
2018-07-13 2018-07-11 1.023 10,952 -3,724 0.01% 11,200
2018-07-12 2018-07-10 0.657 14,676 +3,724 0.01% 9,648
2017-11-28 2017-11-24 5.022 10,952 -3,943 0.01% 54,998
2017-10-23 2017-10-19 4.145 14,895 +2,628 0.01% 61,743
2017-10-16 2017-10-12 7.578 12,267 -54,762 0.01% 92,963
2017-09-26 2017-09-22 7.304 67,029 -2,628 0.05% 489,603
2017-09-18 2017-09-14 7.761 69,657 -3,286 0.05% 540,599
2017-09-14 2017-09-12 8.126 72,943 +1,314 0.05% 592,741
2017-09-12 2017-09-08 6.848 71,629 +5,915 0.05% 490,503
2017-01-16 2017-01-12 2.569 65,714 -156 0.07% 168,799
2015-07-27 2015-07-23 9.655 65,870 -3,294 0.16% 636,000
2015-07-20 2015-07-16 8.927 69,164 +3,294 0.24% 617,404
2015-07-07 2015-07-03 9.109 65,870 -21,957 0.23% 600,000
2015-07-02 2015-06-29 13.663 87,827 +21,957 0.31% 1,200,004
2015-06-30 2015-06-26 13.299 65,870 -1,098 0.23% 876,000
2015-06-29 2015-06-25 12.935 66,968 +1,098 0.24% 866,202
2015-06-26 2015-06-24 11.842 65,870 +54,892 0.23% 780,000
2015-06-24 2015-06-22 10.931 10,978 -54,892 0.04% 119,996
2015-06-02 2015-05-29 8.927 65,870 +54,892 0.23% 588,000
2015-06-01 2015-05-28 8.471 10,978 -3,294 0.04% 92,997
2015-05-27 2015-05-22 6.103 14,272 +3,294 0.05% 87,101
2015-04-16 2015-04-14 6.376 10,978 -5,490 0.04% 69,998
2015-04-15 2015-04-13 6.649 16,468 +5,490 0.06% 109,503
2015-04-14 2015-04-10 6.649 10,978 +10,978 0.04% 72,998
2007-06-26 2007-06-22 8.562 0

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