History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.810 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.510 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.485 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.345 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.365 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.305 0 +0
2025-06-24 2025-06-20 0.320 0 +0
2025-06-23 2025-06-19 0.315 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.310 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.315 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.315 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.305 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.285 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.236 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.236 0 +0
2025-04-17 2025-04-15 0.236 0 +0
2025-04-16 2025-04-14 0.247 0 +0
2025-04-15 2025-04-11 0.248 0 +0
2025-04-14 2025-04-10 0.244 0 +0
2025-04-11 2025-04-09 0.242 0 +0
2025-04-10 2025-04-08 0.233 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.285 0 +0
2025-04-07 2025-04-02 0.285 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.305 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.310 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.350 0 +0
2025-03-24 2025-03-20 0.375 0 +0
2025-03-21 2025-03-19 0.360 0 +0
2025-03-20 2025-03-18 0.370 0 +0
2025-03-19 2025-03-17 0.370 0 -4,000
2024-09-13 2024-09-11 0.177 4,000 +82 0.00% 706
2021-04-23 2021-04-21 0.510 3,918 -157 0.00% 2,000
2019-05-28 2019-05-24 0.840 4,075 +310 0.00% 3,422
2017-06-01 2017-05-29 1.667 3,765 +47 0.00% 6,277
2016-11-17 2016-11-15 1.859 3,718 -937 0.00% 6,911
2016-07-08 2016-07-06 1.457 4,655 -8,952 0.00% 6,781
2016-07-04 2016-06-29 1.448 13,607 +8,952 0.00% 19,699
2016-03-10 2016-03-08 1.778 4,655 -4,476 0.00% 8,278
2016-01-05 2015-12-31 2.815 9,131 +4,476 0.00% 25,704
2015-11-06 2015-11-04 2.994 4,655 -2,238 0.00% 13,936
2015-07-10 2015-07-08 3.173 6,893 -3,581 0.00% 21,868
2015-06-16 2015-06-12 5.719 10,474 -2,238 0.00% 59,906
2015-05-26 2015-05-21 5.451 12,712 -9,847 0.00% 69,298
2015-05-22 2015-05-20 5.362 22,559 +4,476 0.00% 120,961
2015-05-21 2015-05-19 5.541 18,083 -11,190 0.00% 100,193
2015-05-20 2015-05-18 4.558 29,273 +4,476 0.01% 133,417
2015-05-19 2015-05-15 4.558 24,797 -5,818 0.00% 113,017
2015-05-11 2015-05-07 4.156 30,615 +4,475 0.01% 127,222
2015-04-29 2015-04-27 4.066 26,140 -11,189 0.01% 106,290
2015-04-21 2015-04-17 3.664 37,329 -11,190 0.01% 136,774
2015-04-16 2015-04-14 3.664 48,519 -4,476 0.01% 177,775
2015-03-12 2015-03-10 3.307 52,995 -4,476 0.01% 175,231
2014-09-19 2014-09-17 3.843 57,471 +4,476 0.02% 220,847
2014-09-02 2014-08-29 3.396 52,995 +4,476 0.02% 179,967
2014-07-18 2014-07-16 3.619 48,519 -4,476 0.02% 175,607
2014-06-30 2014-06-26 3.932 52,995 +4,476 0.02% 208,383
2014-06-19 2014-06-17 4.379 48,519 -4,476 0.02% 212,463
2014-05-02 2014-04-29 3.664 52,995 -6,714 0.02% 194,175
2014-04-29 2014-04-25 3.798 59,709 +2,238 0.03% 226,779
2014-04-28 2014-04-24 3.977 57,471 +4,476 0.03% 228,551
2014-03-27 2014-03-25 3.798 52,995 +4,476 0.02% 201,279
2014-03-25 2014-03-21 4.290 48,519 +5,818 0.02% 208,127
2014-03-18 2014-03-14 4.647 42,701 +17,009 0.02% 198,434
2014-03-17 2014-03-13 4.736 25,692 +6,266 0.01% 121,688
2014-03-14 2014-03-12 4.647 19,426 -2,238 0.01% 90,274
2014-03-12 2014-03-10 5.630 21,664 -4,028 0.01% 121,970
2014-03-10 2014-03-06 5.451 25,692 +9,847 0.01% 140,056
2014-03-07 2014-03-05 5.541 15,845 +2,238 0.01% 87,793
2014-03-06 2014-03-04 4.826 13,607 -4,476 0.01% 65,665
2014-03-03 2014-02-27 3.575 18,083 +4,476 0.01% 64,641
2014-02-27 2014-02-25 3.664 13,607 +4,476 0.01% 49,856
2014-02-13 2014-02-11 4.915 9,131 +5,371 0.00% 44,880
2014-01-02 2013-12-27 32.619 3,760 +3,008 0.01% 122,647
2013-12-30 2013-12-24 32.619 752 -3,008 0.00% 24,529
2009-01-06 2009-01-02 42.449 3,760 +179 0.01% 159,609
2008-07-18 2008-07-16 69.518 3,581 -148 0.01% 248,943
2008-01-24 2008-01-22 88.828 3,729 -745 0.01% 331,241
2008-01-11 2008-01-09 101.596 4,474 -43 0.02% 454,541
2007-08-08 2007-08-06 128.607 4,517 -96 0.02% 580,918
2007-08-07 2007-08-03 126.110 4,613 -385 0.02% 581,744
2007-08-06 2007-08-02 124.029 4,998 +385 0.02% 619,895
2007-07-31 2007-07-27 132.769 4,613 +769 0.02% 612,463
2007-07-24 2007-07-20 143.174 3,844 -289 0.01% 550,361
2007-07-23 2007-07-19 139.844 4,133 +289 0.01% 577,977
2007-06-26 2007-06-22 164.817 3,844 0.01% 633,555

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