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 0.068 0 +0
2025-10-13 2025-10-09 0.072 0 +0
2025-10-10 2025-10-08 0.072 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.078 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.080 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.078 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.097 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.104 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.098 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.095 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.111 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.114 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.136 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.132 0 +0
2025-08-08 2025-08-06 0.132 0 +0
2025-08-07 2025-08-05 0.134 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.135 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.137 0 +0
2025-07-30 2025-07-28 0.136 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.135 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.129 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.129 0 +0
2025-07-17 2025-07-15 0.129 0 +0
2025-07-16 2025-07-14 0.129 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.129 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.130 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.127 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.126 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.131 0 +0
2025-06-19 2025-06-17 0.132 0 +0
2025-06-18 2025-06-16 0.129 0 +0
2025-06-17 2025-06-13 0.129 0 +0
2025-06-16 2025-06-12 0.129 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.129 0 +0
2025-06-09 2025-06-05 0.129 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.124 0 +0
2025-05-30 2025-05-28 0.125 0 +0
2025-05-29 2025-05-27 0.126 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.127 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.125 0 +0
2025-05-21 2025-05-19 0.125 0 +0
2025-05-20 2025-05-16 0.122 0 +0
2025-05-19 2025-05-15 0.127 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.129 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.122 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.129 0 +0
2025-05-07 2025-05-02 0.136 0 +0
2025-05-06 2025-04-30 0.145 0 +0
2025-05-02 2025-04-29 0.116 0 +0
2025-04-30 2025-04-28 0.116 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.119 0 +0
2025-04-23 2025-04-17 0.129 0 +0
2025-04-22 2025-04-16 0.135 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.141 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.142 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.137 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.142 0 -8,805
2025-03-31 2025-03-27 0.147 8,805 -4,002 0.00% 1,298
2025-03-18 2025-03-14 0.152 12,807 -1,601 0.00% 1,952
2025-01-22 2025-01-20 0.600 14,408 -705 0.00% 8,640
2024-10-03 2024-09-30 0.160 15,113 -8,473 0.01% 2,419
2024-05-31 2024-05-29 0.736 23,586 +12,492 0.01% 17,369
2022-04-26 2022-04-22 2.145 11,094 -2,498 0.01% 23,799
2021-07-06 2021-07-02 3.986 13,592 +6,246 0.01% 54,182
2021-06-21 2021-06-17 4.322 7,346 +2,499 0.00% 31,753
2021-06-16 2021-06-11 4.082 4,847 -2,499 0.00% 19,787
2021-05-13 2021-05-11 4.082 7,346 +2,499 0.00% 29,989
2021-05-07 2021-05-05 4.643 4,847 +2,498 0.00% 22,503
2018-11-29 2018-11-27 3.522 2,349 -1,874 0.00% 8,273
2018-01-31 2018-01-29 4.162 4,223 -2,748 0.00% 17,578
2016-09-08 2016-09-06 5.907 6,971 -19 0.00% 41,179
2016-05-26 2016-05-24 4.934 6,990 -22 0.00% 34,485
2016-04-12 2016-04-08 5.650 7,012 -1,383 0.00% 39,616
2016-04-07 2016-04-05 5.491 8,395 +1,383 0.00% 46,093
2016-04-05 2016-03-31 6.048 7,012 -377 0.00% 42,405
2016-03-30 2016-03-24 6.048 7,389 -503 0.00% 44,685
2016-03-29 2016-03-23 5.968 7,892 +880 0.00% 47,099
2015-09-10 2015-09-08 4.918 7,012 -22 0.00% 34,486
2015-05-28 2015-05-26 10.614 7,034 -221 0.00% 74,656
2015-05-15 2015-05-13 10.460 7,255 -1,300 0.00% 75,886
2015-02-11 2015-02-09 11.844 8,555 -3,251 0.00% 101,327
2015-01-30 2015-01-28 10.921 11,806 +1,950 0.01% 128,936
2015-01-16 2015-01-14 12.152 9,856 +1,301 0.00% 119,768
2014-11-05 2014-11-03 14.767 8,555 +1,300 0.00% 126,330
2014-10-31 2014-10-29 15.228 7,255 +1,950 0.00% 110,481
2014-09-04 2014-09-02 18.461 5,305 -88 0.00% 97,935
2014-08-04 2014-07-31 18.007 5,393 +1,322 0.00% 97,112
2014-06-12 2014-06-10 18.310 4,071 +370 0.00% 74,539
2014-05-28 2014-05-26 17.623 3,701 -493 0.00% 65,224
2013-10-24 2013-10-22 20.961 4,194 -2,847 0.00% 87,911
2013-10-18 2013-10-16 20.561 7,041 -4,643 0.00% 144,768
2013-09-04 2013-09-02 20.783 11,684 -251 0.01% 242,825
2013-07-02 2013-06-27 18.822 11,935 -1,530 0.01% 224,641
2013-05-21 2013-05-16 16.636 13,465 -395 0.01% 223,997
2013-03-28 2013-03-26 15.239 13,860 -1,574 0.01% 211,207
2013-03-04 2013-02-28 13.842 15,434 -3,150 0.01% 213,634
2013-02-26 2013-02-22 12.953 18,584 -1,575 0.01% 240,715
2013-02-19 2013-02-15 12.191 20,159 +3,150 0.01% 245,756
2013-01-16 2013-01-14 14.096 17,009 +3,149 0.01% 239,754
2013-01-15 2013-01-11 14.223 13,860 -3,149 0.01% 197,127
2012-09-10 2012-09-06 12.537 17,009 -393 0.01% 213,236
2012-05-25 2012-05-23 13.012 17,402 -526 0.01% 226,434
2012-04-02 2012-03-29 13.976 17,928 +1,660 0.01% 250,558
2012-01-09 2012-01-05 15.301 16,268 -2,490 0.01% 248,918
2011-08-31 2011-08-29 16.795 18,758 -485 0.01% 315,042
2011-08-24 2011-08-22 15.268 19,243 +2,555 0.01% 293,807
2011-08-18 2011-08-16 17.030 16,688 -1,703 0.01% 284,196
2011-08-03 2011-08-01 17.852 18,391 -1,703 0.01% 328,318
2011-07-29 2011-07-27 16.795 20,094 -1,703 0.01% 337,480
2011-05-11 2011-05-06 14.822 21,797 -483 0.01% 323,074
2011-05-09 2011-05-05 14.937 22,280 +1,740 0.01% 332,793
2011-04-27 2011-04-21 16.316 20,540 +1,741 0.01% 335,123
2011-04-14 2011-04-12 16.201 18,799 -696 0.01% 304,557
2011-04-13 2011-04-11 16.545 19,495 +1,740 0.01% 322,553
2011-03-07 2011-03-03 15.052 17,755 +696 0.01% 267,243
2011-02-10 2011-02-08 16.660 17,059 +523 0.01% 284,208
2011-01-21 2011-01-19 16.890 16,536 -1,741 0.01% 279,295
2011-01-19 2011-01-17 17.005 18,277 +1,741 0.01% 310,801
2011-01-04 2010-12-31 17.235 16,536 -3,482 0.01% 284,995
2010-12-28 2010-12-22 17.350 20,018 +1,741 0.01% 347,306
2010-12-20 2010-12-16 17.580 18,277 -870 0.01% 321,301
2010-12-15 2010-12-13 18.154 19,147 +1,740 0.01% 347,595
2010-12-10 2010-12-08 19.073 17,407 +1,741 0.01% 332,007
2010-12-09 2010-12-07 19.303 15,666 -2,611 0.01% 302,401
2010-12-08 2010-12-06 18.499 18,277 -870 0.01% 338,101
2010-12-07 2010-12-03 18.384 19,147 -2,611 0.01% 351,995
2010-12-03 2010-12-01 18.614 21,758 +2,611 0.01% 404,995
2010-11-29 2010-11-25 17.120 19,147 +2,611 0.01% 327,795
2010-11-26 2010-11-24 17.235 16,536 -871 0.01% 284,995
2010-11-25 2010-11-23 16.890 17,407 +1,741 0.01% 294,006
2010-11-19 2010-11-17 15.282 15,666 -1,741 0.01% 239,400
2010-11-15 2010-11-11 15.971 17,407 -1,740 0.01% 278,006
2010-11-11 2010-11-09 16.086 19,147 -1,741 0.01% 307,995
2010-11-05 2010-11-03 15.971 20,888 +1,741 0.01% 333,601
2010-11-04 2010-11-02 16.201 19,147 +1,740 0.01% 310,195
2010-10-26 2010-10-22 16.545 17,407 +4,352 0.01% 288,006
2010-10-18 2010-10-14 17.120 13,055 +8,703 0.01% 223,500
2010-10-13 2010-10-11 16.660 4,352 +871 0.00% 72,506
2010-10-08 2010-10-06 16.775 3,481 -1,741 0.00% 58,395
2010-10-04 2010-09-29 17.580 5,222 +1,741 0.00% 91,800
2010-09-30 2010-09-28 17.235 3,481 -2,611 0.00% 59,994
2010-09-29 2010-09-27 18.269 6,092 -17,407 0.00% 111,294
2010-09-27 2010-09-22 19.188 23,499 +1,741 0.02% 450,901
2010-09-20 2010-09-16 16.431 21,758 +2,611 0.02% 357,495
2010-09-17 2010-09-15 16.890 19,147 +17,406 0.01% 323,395
2010-09-15 2010-09-13 16.775 1,741 +1,741 0.00% 29,206
2010-09-10 2010-09-08 16.616 0 -1,775
2010-09-06 2010-09-02 15.376 1,775 -5,682 0.00% 27,293
2010-09-03 2010-09-01 15.207 7,457 -3,551 0.00% 113,402
2010-08-26 2010-08-24 13.968 11,008 +1,776 0.00% 153,764
2010-08-23 2010-08-19 13.630 9,232 -1,776 0.00% 125,836
2010-08-16 2010-08-12 13.067 11,008 +3,906 0.00% 143,844
2010-08-10 2010-08-06 13.405 7,102 +3,196 0.00% 95,203
2010-07-26 2010-07-22 12.955 3,906 -1,775 0.00% 50,600
2010-07-22 2010-07-20 12.053 5,681 +1,775 0.00% 68,475
2010-07-21 2010-07-19 11.828 3,906 -1,775 0.00% 46,200
2010-07-02 2010-06-29 12.504 5,681 +1,775 0.00% 71,035
2010-06-17 2010-06-14 13.574 3,906 +1,775 0.00% 53,020
2010-06-03 2010-06-01 13.574 2,131 +1,066 0.00% 28,926
2010-06-01 2010-05-28 14.250 1,065 +1,065 0.00% 15,176
2010-04-01 2010-03-30 10.892 0 -4,545
2010-01-08 2010-01-06 8.834 4,545 +4,545 0.00% 40,152
2008-03-13 2008-03-11 2.208 0 -23,914
2007-09-28 2007-09-25 1.735 23,914 +299 0.01% 41,479
2007-06-26 2007-06-22 1.626 23,615 0.01% 38,401

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