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 0.250 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.225 0 +0
2025-10-08 2025-10-03 0.227 0 +0
2025-10-06 2025-10-02 0.225 0 +0
2025-10-03 2025-09-30 0.228 0 +0
2025-10-02 2025-09-29 0.225 0 +0
2025-09-30 2025-09-26 0.225 0 +0
2025-09-29 2025-09-25 0.228 0 +0
2025-09-26 2025-09-24 0.223 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.220 0 +0
2025-09-23 2025-09-19 0.220 0 +0
2025-09-22 2025-09-18 0.220 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.235 0 +0
2025-09-15 2025-09-11 0.239 0 +0
2025-09-12 2025-09-10 0.239 0 +0
2025-09-11 2025-09-09 0.238 0 +0
2025-09-10 2025-09-08 0.238 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.234 0 +0
2025-09-05 2025-09-03 0.240 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.245 0 +0
2025-09-02 2025-08-29 0.245 0 +0
2025-09-01 2025-08-28 0.246 0 +0
2025-08-29 2025-08-27 0.239 0 +0
2025-08-28 2025-08-26 0.242 0 +0
2025-08-27 2025-08-25 0.242 0 +0
2025-08-26 2025-08-22 0.241 0 +0
2025-08-25 2025-08-21 0.243 0 +0
2025-08-22 2025-08-20 0.242 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.248 0 +0
2025-08-19 2025-08-15 0.248 0 +0
2025-08-18 2025-08-14 0.242 0 +0
2025-08-15 2025-08-13 0.247 0 +0
2025-08-14 2025-08-12 0.243 0 +0
2025-08-13 2025-08-11 0.248 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.242 0 +0
2025-08-07 2025-08-05 0.248 0 +0
2025-08-06 2025-08-04 0.249 0 +0
2025-08-05 2025-08-01 0.247 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.255 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.244 0 +0
2025-07-21 2025-07-17 0.243 0 +0
2025-07-18 2025-07-16 0.247 0 +0
2025-07-17 2025-07-15 0.247 0 +0
2025-07-16 2025-07-14 0.248 0 +0
2025-07-15 2025-07-11 0.240 0 +0
2025-07-14 2025-07-10 0.238 0 +0
2025-07-11 2025-07-09 0.241 0 +0
2025-07-10 2025-07-08 0.243 0 +0
2025-07-09 2025-07-07 0.243 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.228 0 +0
2025-07-04 2025-07-02 0.237 0 +0
2025-07-03 2025-06-30 0.230 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.239 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.242 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.255 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.255 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.260 0 +0
2025-06-04 2025-06-02 0.255 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.270 0 +0
2025-05-29 2025-05-27 0.275 0 +0
2025-05-28 2025-05-26 0.275 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.260 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.270 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.244 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.260 0 +0
2025-05-07 2025-05-02 0.210 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.209 0 +0
2025-04-30 2025-04-28 0.210 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.188 0 +0
2025-04-25 2025-04-23 0.190 0 +0
2025-04-24 2025-04-22 0.165 0 +0
2025-04-23 2025-04-17 0.154 0 +0
2025-04-22 2025-04-16 0.154 0 +0
2025-04-17 2025-04-15 0.152 0 +0
2025-04-16 2025-04-14 0.146 0 +0
2025-04-15 2025-04-11 0.151 0 +0
2025-04-14 2025-04-10 0.151 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.146 0 +0
2025-04-09 2025-04-07 0.150 0 +0
2025-04-08 2025-04-03 0.151 0 +0
2025-04-07 2025-04-02 0.151 0 +0
2025-04-03 2025-04-01 0.146 0 +0
2025-04-02 2025-03-31 0.140 0 +0
2025-04-01 2025-03-28 0.147 0 +0
2025-03-31 2025-03-27 0.145 0 +0
2025-03-28 2025-03-26 0.146 0 +0
2025-03-27 2025-03-25 0.147 0 +0
2025-03-26 2025-03-24 0.147 0 +0
2025-03-25 2025-03-21 0.144 0 +0
2025-03-24 2025-03-20 0.148 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.141 0 +0
2025-03-19 2025-03-17 0.140 0 +0
2025-03-18 2025-03-14 0.145 0 +0
2025-03-17 2025-03-13 0.143 0 +0
2025-03-14 2025-03-12 0.145 0 +0
2025-03-13 2025-03-11 0.145 0 +0
2025-03-12 2025-03-10 0.147 0 +0
2025-03-11 2025-03-07 0.147 0 +0
2025-03-10 2025-03-06 0.142 0 +0
2025-03-07 2025-03-05 0.145 0 +0
2025-03-06 2025-03-04 0.152 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.147 0 +0
2025-03-03 2025-02-27 0.147 0 +0
2025-02-28 2025-02-26 0.147 0 +0
2025-02-27 2025-02-25 0.145 0 +0
2025-02-26 2025-02-24 0.145 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.150 0 +0
2025-02-21 2025-02-19 0.150 0 -20,000
2024-07-26 2024-07-24 0.158 20,000 -50,000 0.00% 3,160
2024-06-26 2024-06-24 0.183 70,000 +50,000 0.01% 12,810
2024-06-25 2024-06-21 0.188 20,000 -60,000 0.00% 3,760
2024-06-24 2024-06-20 0.199 80,000 +60,000 0.01% 15,920
2024-04-15 2024-04-11 0.160 20,000 -48,000 0.00% 3,200
2024-02-27 2024-02-23 0.157 68,000 -2,000 0.01% 10,676
2024-01-16 2024-01-12 0.149 70,000 -100,000 0.01% 10,430
2024-01-08 2024-01-04 0.138 170,000 -50,000 0.02% 23,460
2023-12-20 2023-12-18 0.139 220,000 +100,000 0.03% 30,580
2023-11-21 2023-11-17 0.130 120,000 -50,000 0.02% 15,600
2022-12-20 2022-12-16 0.340 170,000 -100,000 0.02% 57,800
2022-12-08 2022-12-06 0.360 270,000 +50,000 0.04% 97,200
2022-11-29 2022-11-25 0.315 220,000 -20,000 0.03% 69,300
2022-11-28 2022-11-24 0.305 240,000 +20,000 0.03% 73,200
2022-10-11 2022-10-07 0.400 220,000 -200,000 0.03% 88,000
2022-09-29 2022-09-27 0.435 420,000 +200,000 0.05% 182,700
2022-09-07 2022-09-05 0.530 220,000 +50,000 0.03% 116,600
2022-09-05 2022-09-01 0.560 170,000 -200,000 0.02% 95,200
2022-08-31 2022-08-29 0.550 370,000 +50,000 0.05% 203,500
2022-08-30 2022-08-26 0.550 320,000 -40,000 0.04% 176,000
2022-08-26 2022-08-24 0.520 360,000 +240,000 0.05% 187,200
2022-08-25 2022-08-23 0.630 120,000 -200,000 0.02% 75,600
2022-08-24 2022-08-22 0.520 320,000 +200,000 0.04% 166,400
2022-07-08 2022-07-06 0.360 120,000 +50,000 0.02% 43,200
2022-07-07 2022-07-05 0.320 70,000 -100,000 0.01% 22,400
2022-06-29 2022-06-27 0.530 170,000 +50,000 0.02% 90,100
2022-06-27 2022-06-23 0.490 120,000 +100,000 0.02% 58,800
2015-10-08 2015-10-06 0.790 20,000 +20,000 0.00% 15,800
2015-08-24 2015-08-20 0.455 0 -60,000
2015-07-30 2015-07-28 0.510 60,000 -20,000 0.01% 30,600
2015-07-14 2015-07-10 0.530 80,000 +40,000 0.01% 42,400
2015-06-22 2015-06-18 1.130 40,000 +40,000 0.01% 45,200
2015-06-11 2015-06-09 0.990 0 -10,000
2015-06-08 2015-06-04 1.150 10,000 +10,000 0.00% 11,500
2015-06-02 2015-05-29 1.280 0 -10,000
2015-06-01 2015-05-28 1.040 10,000 +10,000 0.00% 10,400
2012-03-28 2012-03-26 1.130 0 -50,000
2012-03-05 2012-03-01 0.800 50,000 +50,000 0.01% 40,000
2012-02-28 2012-02-24 0.770 0 -70,000
2011-06-28 2011-06-24 1.360 70,000 -26,000 0.01% 95,200
2011-06-03 2011-06-01 1.420 96,000 -20,000 0.01% 136,320
2011-04-27 2011-04-21 2.040 116,000 -10,000 0.02% 236,640
2011-04-19 2011-04-15 1.620 126,000 -10,000 0.02% 204,120
2011-04-12 2011-04-08 1.310 136,000 +20,000 0.02% 178,160
2011-04-04 2011-03-31 1.430 116,000 +20,000 0.02% 165,880
2011-01-06 2011-01-04 1.820 96,000 +6,000 0.01% 174,720
2010-12-09 2010-12-07 2.450 90,000 -10,000 0.01% 220,500
2010-12-07 2010-12-03 1.800 100,000 +10,000 0.01% 180,000
2010-11-08 2010-11-04 1.490 90,000 +20,000 0.01% 134,100
2010-09-21 2010-09-17 1.550 70,000 +20,000 0.01% 108,500
2010-05-25 2010-05-20 2.400 50,000 +10,000 0.01% 120,000
2010-05-24 2010-05-19 2.700 40,000 +8,000 0.01% 108,000
2010-03-31 2010-03-29 3.490 32,000 +8,000 0.00% 111,680
2010-03-24 2010-03-22 3.840 24,000 -16,000 0.00% 92,160
2010-03-23 2010-03-19 3.800 40,000 -40,000 0.01% 152,000
2010-03-17 2010-03-15 2.910 80,000 +14,000 0.01% 232,800
2010-01-22 2010-01-20 2.370 66,000 -10,000 0.01% 156,420
2009-08-11 2009-08-07 1.420 76,000 -20,000 0.01% 107,920
2009-07-14 2009-07-10 1.100 96,000 -20,000 0.01% 105,600
2009-06-30 2009-06-26 1.110 116,000 -20,000 0.02% 128,760
2009-06-16 2009-06-12 1.250 136,000 -4,000 0.02% 170,000
2009-05-19 2009-05-15 0.900 140,000 +40,000 0.02% 126,000
2008-12-19 2008-12-17 1.000 100,000 +10,000 0.01% 100,000
2008-09-26 2008-09-24 1.560 90,000 +6,000 0.01% 140,400
2008-09-01 2008-08-28 2.120 84,000 +10,000 0.01% 178,080
2008-08-29 2008-08-27 1.990 74,000 -8,000 0.01% 147,260
2008-08-27 2008-08-25 1.610 82,000 -50,000 0.01% 132,020
2008-08-26 2008-08-21 1.560 132,000 -10,000 0.02% 205,920
2008-04-14 2008-04-10 1.270 142,000 -42,000 0.02% 180,340
2008-01-31 2008-01-29 1.400 184,000 +14,000 0.06% 257,600
2007-12-21 2007-12-19 1.280 170,000 +20,000 0.06% 217,600
2007-12-17 2007-12-13 1.580 150,000 -10,000 0.05% 237,000
2007-12-04 2007-11-30 1.670 160,000 -20,000 0.05% 267,200
2007-11-30 2007-11-28 1.720 180,000 +10,000 0.06% 309,600
2007-11-14 2007-11-12 1.680 170,000 -100,000 0.06% 285,600
2007-11-13 2007-11-09 1.770 270,000 -20,000 0.09% 477,900
2007-11-07 2007-11-05 1.490 290,000 -30,000 0.10% 432,100
2007-11-05 2007-11-01 1.440 320,000 +14,000 0.11% 460,800
2007-10-17 2007-10-15 1.140 306,000 -100,000 0.10% 348,840
2007-09-28 2007-09-25 1.210 406,000 -44,000 0.13% 491,260
2007-09-19 2007-09-17 1.350 450,000 +20,000 0.15% 607,500
2007-07-30 2007-07-26 1.760 430,000 +30,000 0.14% 756,800
2007-07-17 2007-07-13 1.330 400,000 +20,000 0.13% 532,000
2007-07-16 2007-07-12 1.210 380,000 +30,000 0.12% 459,800
2007-07-13 2007-07-11 1.110 350,000 -50,000 0.11% 388,500
2007-06-26 2007-06-22 1.270 400,000 0.13% 508,000

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