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 0.106 0 +0
2025-10-13 2025-10-09 0.106 0 +0
2025-10-10 2025-10-08 0.106 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.106 0 +0
2025-10-06 2025-10-02 0.106 0 +0
2025-10-03 2025-09-30 0.106 0 +0
2025-10-02 2025-09-29 0.106 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.106 0 +0
2025-09-26 2025-09-24 0.106 0 +0
2025-09-25 2025-09-23 0.106 0 +0
2025-09-24 2025-09-22 0.106 0 +0
2025-09-23 2025-09-19 0.106 0 +0
2025-09-22 2025-09-18 0.106 0 +0
2025-09-19 2025-09-17 0.106 0 +0
2025-09-18 2025-09-16 0.106 0 +0
2025-09-17 2025-09-15 0.106 0 +0
2025-09-16 2025-09-12 0.106 0 +0
2025-09-15 2025-09-11 0.106 0 +0
2025-09-12 2025-09-10 0.106 0 +0
2025-09-11 2025-09-09 0.106 0 +0
2025-09-10 2025-09-08 0.106 0 +0
2025-09-09 2025-09-05 0.106 0 +0
2025-09-08 2025-09-04 0.106 0 +0
2025-09-05 2025-09-03 0.106 0 +0
2025-09-04 2025-09-02 0.106 0 +0
2025-09-03 2025-09-01 0.106 0 +0
2025-09-02 2025-08-29 0.106 0 +0
2025-09-01 2025-08-28 0.106 0 +0
2025-08-29 2025-08-27 0.106 0 +0
2025-08-28 2025-08-26 0.106 0 +0
2025-08-27 2025-08-25 0.106 0 +0
2025-08-26 2025-08-22 0.106 0 +0
2025-08-25 2025-08-21 0.106 0 +0
2025-08-22 2025-08-20 0.106 0 +0
2025-08-21 2025-08-19 0.106 0 +0
2025-08-20 2025-08-18 0.106 0 +0
2025-08-19 2025-08-15 0.106 0 +0
2025-08-18 2025-08-14 0.106 0 +0
2025-08-15 2025-08-13 0.106 0 +0
2025-08-14 2025-08-12 0.106 0 +0
2025-08-13 2025-08-11 0.106 0 +0
2025-08-12 2025-08-08 0.106 0 +0
2025-08-11 2025-08-07 0.106 0 +0
2025-08-08 2025-08-06 0.106 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.106 0 +0
2025-08-05 2025-08-01 0.106 0 +0
2025-08-04 2025-07-31 0.106 0 +0
2025-08-01 2025-07-30 0.106 0 +0
2025-07-31 2025-07-29 0.106 0 +0
2025-07-30 2025-07-28 0.106 0 +0
2025-07-29 2025-07-25 0.106 0 +0
2025-07-28 2025-07-24 0.106 0 +0
2025-07-25 2025-07-23 0.106 0 +0
2025-07-24 2025-07-22 0.106 0 +0
2025-07-23 2025-07-21 0.106 0 +0
2025-07-22 2025-07-18 0.106 0 +0
2025-07-21 2025-07-17 0.106 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.106 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.106 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.106 0 +0
2025-07-09 2025-07-07 0.106 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.106 0 +0
2025-07-03 2025-06-30 0.106 0 +0
2025-07-02 2025-06-27 0.106 0 +0
2025-06-30 2025-06-26 0.106 0 +0
2025-06-27 2025-06-25 0.106 0 +0
2025-06-26 2025-06-24 0.106 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.106 0 +0
2025-06-23 2025-06-19 0.106 0 +0
2025-06-20 2025-06-18 0.106 0 +0
2025-06-19 2025-06-17 0.106 0 +0
2025-06-18 2025-06-16 0.106 0 +0
2025-06-17 2025-06-13 0.106 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.106 0 +0
2025-06-10 2025-06-06 0.106 0 +0
2025-06-09 2025-06-05 0.106 0 +0
2025-06-06 2025-06-04 0.106 0 +0
2025-06-05 2025-06-03 0.106 0 +0
2025-06-04 2025-06-02 0.106 0 +0
2025-06-03 2025-05-30 0.106 0 +0
2025-06-02 2025-05-29 0.106 0 +0
2025-05-30 2025-05-28 0.106 0 +0
2025-05-29 2025-05-27 0.106 0 +0
2025-05-28 2025-05-26 0.106 0 +0
2025-05-27 2025-05-23 0.106 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.106 0 +0
2025-05-22 2025-05-20 0.106 0 +0
2025-05-21 2025-05-19 0.106 0 +0
2025-05-20 2025-05-16 0.106 0 +0
2025-05-19 2025-05-15 0.106 0 +0
2025-05-16 2025-05-14 0.106 0 +0
2025-05-15 2025-05-13 0.106 0 +0
2025-05-14 2025-05-12 0.106 0 +0
2025-05-13 2025-05-09 0.106 0 +0
2025-05-12 2025-05-08 0.106 0 +0
2025-05-09 2025-05-07 0.106 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.106 0 +0
2025-05-06 2025-04-30 0.106 0 +0
2025-05-02 2025-04-29 0.106 0 +0
2025-04-30 2025-04-28 0.106 0 +0
2025-04-29 2025-04-25 0.106 0 +0
2025-04-28 2025-04-24 0.106 0 +0
2025-04-25 2025-04-23 0.106 0 +0
2025-04-24 2025-04-22 0.106 0 +0
2025-04-23 2025-04-17 0.106 0 +0
2025-04-22 2025-04-16 0.106 0 +0
2025-04-17 2025-04-15 0.106 0 +0
2025-04-16 2025-04-14 0.106 0 +0
2025-04-15 2025-04-11 0.106 0 +0
2025-04-14 2025-04-10 0.106 0 +0
2025-04-11 2025-04-09 0.106 0 +0
2025-04-10 2025-04-08 0.106 0 +0
2025-04-09 2025-04-07 0.106 0 +0
2025-04-08 2025-04-03 0.106 0 +0
2025-04-07 2025-04-02 0.106 0 +0
2025-04-03 2025-04-01 0.106 0 +0
2025-04-02 2025-03-31 0.106 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.109 0 -96
2025-03-06 2025-03-04 0.104 96 -522 0.00% 10
2025-03-05 2025-03-03 0.105 618 -16 0.00% 65
2025-03-04 2025-02-28 0.117 634 -1 0.00% 74
2025-02-14 2025-02-12 0.210 635 -700 0.00% 133
2022-01-04 2021-12-31 5.200 1,335 +635 0.00% 6,942
2019-09-18 2019-09-16 44.000 700 -600 0.00% 30,800
2017-11-28 2017-11-24 33.000 1,300 -60 0.00% 42,900
2017-11-27 2017-11-23 35.000 1,360 -60 0.00% 47,600
2017-11-24 2017-11-22 35.000 1,420 +120 0.00% 49,700
2017-10-03 2017-09-28 37.000 1,300 +500 0.00% 48,100
2017-09-11 2017-09-07 31.000 800 -20 0.00% 24,800
2017-09-07 2017-09-05 30.000 820 -90 0.00% 24,600
2017-09-06 2017-09-04 29.000 910 +110 0.00% 26,390
2017-05-18 2017-05-16 47.000 800 -20 0.00% 37,600
2017-05-16 2017-05-12 52.000 820 +20 0.00% 42,640
2017-05-15 2017-05-11 52.000 800 -150 0.00% 41,600
2017-05-12 2017-05-10 44.000 950 +150 0.00% 41,800
2017-05-10 2017-05-08 48.000 800 -150 0.00% 38,400
2017-05-09 2017-05-05 45.000 950 +150 0.00% 42,750
2017-03-28 2017-03-24 82.000 800 +300 0.00% 65,600
2016-11-07 2016-11-03 97.000 500 -200 0.00% 48,500
2016-10-27 2016-10-25 105.000 700 +100 0.00% 73,500
2016-10-07 2016-10-05 115.000 600 +300 0.00% 69,000
2016-08-23 2016-08-19 147.000 300 -200 0.00% 44,100
2016-07-29 2016-07-27 120.000 500 +200 0.00% 60,000
2016-07-12 2016-07-08 144.000 300 -200 0.00% 43,200
2016-06-16 2016-06-14 133.000 500 +200 0.00% 66,500
2016-05-31 2016-05-27 190.000 300 +200 0.00% 57,000
2016-05-17 2016-05-13 201.000 100 -150 0.00% 20,100
2016-05-04 2016-04-29 189.000 250 +150 0.00% 47,250
2016-04-11 2016-04-07 230.000 100 +100 0.00% 23,000
2016-04-08 2016-04-06 241.000 0 -200
2016-04-06 2016-04-01 207.000 200 +200 0.00% 41,400
2016-03-30 2016-03-24 215.000 0 -860
2016-03-23 2016-03-21 215.000 860 -100 0.01% 184,900
2016-03-14 2016-03-10 184.000 960 +200 0.01% 176,640
2016-03-04 2016-03-02 202.000 760 -180 0.01% 153,520
2016-03-03 2016-03-01 207.000 940 -50 0.01% 194,580
2016-02-25 2016-02-23 206.000 990 -50 0.01% 203,940
2016-02-23 2016-02-19 211.000 1,040 -150 0.01% 219,440
2016-01-13 2016-01-11 170.000 1,190 +80 0.01% 202,300
2016-01-12 2016-01-08 180.000 1,110 +100 0.01% 199,800
2015-12-22 2015-12-18 219.000 1,010 -250 0.01% 221,190
2015-12-15 2015-12-11 187.000 1,260 +200 0.01% 235,620
2015-11-12 2015-11-10 227.000 1,060 +100 0.01% 240,620
2015-11-06 2015-11-04 295.000 960 +50 0.01% 283,200
2015-10-30 2015-10-28 280.000 910 +50 0.01% 254,800
2015-10-29 2015-10-27 265.000 860 -50 0.01% 227,900
2015-10-28 2015-10-26 270.000 910 +50 0.01% 245,700
2015-09-11 2015-09-09 211.000 860 -100 0.01% 181,460
2015-09-10 2015-09-08 211.000 960 +100 0.01% 202,560
2015-09-08 2015-09-04 205.000 860 -100 0.01% 176,300
2015-08-27 2015-08-25 166.000 960 +100 0.01% 159,360
2015-08-21 2015-08-19 243.000 860 -200 0.01% 208,980
2015-08-20 2015-08-18 270.000 1,060 +200 0.01% 286,200
2015-08-17 2015-08-13 283.000 860 -100 0.01% 243,380
2015-08-14 2015-08-12 286.000 960 +100 0.01% 274,560
2015-07-27 2015-07-23 260.000 860 -240 0.01% 223,600
2015-07-23 2015-07-21 221.000 1,100 +140 0.01% 243,100
2015-07-20 2015-07-16 238.000 960 +100 0.01% 228,480
2015-07-13 2015-07-09 235.000 860 -100 0.01% 202,100
2015-07-09 2015-07-07 207.000 960 +100 0.01% 198,720
2015-06-10 2015-06-08 380.000 860 +600 0.01% 326,800
2015-06-08 2015-06-04 375.000 260 +260 0.00% 97,500
2015-06-02 2015-05-29 354.000 0 -100
2015-06-01 2015-05-28 314.000 100 -120 0.00% 31,400
2015-05-29 2015-05-27 314.000 220 +220 0.00% 69,080
2015-05-28 2015-05-26 325.000 0 -100
2015-05-26 2015-05-21 225.000 100 -1,300 0.00% 22,500
2015-05-22 2015-05-20 189.000 1,400 -200 0.01% 264,600
2015-05-14 2015-05-12 150.000 1,600 -100 0.01% 240,000
2015-05-13 2015-05-11 151.000 1,700 +100 0.01% 256,700
2015-05-12 2015-05-08 150.000 1,600 +200 0.01% 240,000
2015-05-06 2015-05-04 160.000 1,400 -340 0.01% 224,000
2015-05-05 2015-04-30 138.000 1,740 +340 0.01% 240,120
2015-01-26 2015-01-22 177.000 1,400 -1,000 0.01% 247,800
2015-01-19 2015-01-15 135.000 2,400 -60 0.02% 324,000
2015-01-16 2015-01-14 134.000 2,460 +40 0.02% 329,640
2015-01-14 2015-01-12 136.000 2,420 -40 0.02% 329,120
2015-01-13 2015-01-09 137.000 2,460 -80 0.02% 337,020
2015-01-09 2015-01-07 130.000 2,540 +140 0.02% 330,200
2015-01-05 2014-12-31 145.000 2,400 +200 0.02% 348,000
2014-12-10 2014-12-08 127.000 2,200 +1,000 0.02% 279,400
2014-11-11 2014-11-07 84.000 1,200 -220 0.01% 100,800
2014-11-10 2014-11-06 83.000 1,420 -1,600 0.01% 117,860
2014-10-31 2014-10-29 82.000 3,020 -160 0.03% 247,640
2014-10-30 2014-10-28 83.000 3,180 +160 0.03% 263,940
2014-10-29 2014-10-27 81.000 3,020 -160 0.03% 244,620
2014-10-28 2014-10-24 85.000 3,180 -120 0.03% 270,300
2014-10-24 2014-10-22 84.000 3,300 -40 0.03% 277,200
2014-10-23 2014-10-21 81.000 3,340 +160 0.03% 270,540
2014-10-16 2014-10-14 82.000 3,180 +160 0.03% 260,760
2014-10-15 2014-10-13 91.000 3,020 +220 0.03% 274,820
2014-09-10 2014-09-05 59.000 2,800 -400 0.03% 165,200
2014-09-08 2014-09-04 60.000 3,200 -340 0.03% 192,000
2014-09-05 2014-09-03 59.000 3,540 +740 0.03% 208,860
2014-08-29 2014-08-27 60.000 2,800 -80 0.03% 168,000
2014-08-27 2014-08-25 61.000 2,880 -220 0.03% 175,680
2014-08-26 2014-08-22 59.000 3,100 -200 0.03% 182,900
2014-08-22 2014-08-20 59.000 3,300 +200 0.03% 194,700
2014-08-21 2014-08-19 60.000 3,100 -1,200 0.03% 186,000
2014-08-20 2014-08-18 56.000 4,300 +800 0.04% 240,800
2014-08-19 2014-08-15 56.000 3,500 +200 0.03% 196,000
2014-08-14 2014-08-12 60.000 3,300 +1,000 0.03% 198,000
2014-08-11 2014-08-07 65.000 2,300 +2,300 0.02% 149,500
2012-02-14 2012-02-10 58.793 0 -853
2012-02-13 2012-02-09 58.793 853 +853 0.01% 50,151
2011-12-01 2011-11-29 46.322 0 -337
2011-11-17 2011-11-15 46.322 337 +337 0.00% 15,610
2011-11-07 2011-11-03 48.994 0 -337
2011-10-19 2011-10-17 48.994 337 +337 0.00% 16,511
2011-07-22 2011-07-20 65.920 0 -337
2011-05-16 2011-05-12 73.937 337 -28 0.00% 24,917
2010-10-19 2010-10-15 82.152 365 -609 0.00% 29,985
2010-10-07 2010-10-05 79.687 974 +609 0.01% 77,616
2010-09-17 2010-09-15 86.260 365 +341 0.00% 31,485
2010-09-16 2010-09-14 86.260 24 +24 0.00% 2,070
2010-08-26 2010-08-24 103.511 0 -1,217
2010-08-23 2010-08-19 103.511 1,217 +1,217 0.01% 125,973
2010-04-30 2010-04-28 104.994 0 -633
2010-04-20 2010-04-16 93.942 633 +633 0.00% 59,465
2010-01-18 2010-01-14 87.627 0 -380
2009-07-31 2009-07-29 79.732 380 -253 0.00% 30,298
2009-07-30 2009-07-28 82.101 633 -1,267 0.00% 51,970
2009-06-05 2009-06-03 77.364 1,900 +1,900 0.01% 146,992
2008-05-08 2008-05-06 98.445 0 -118
2008-05-07 2008-05-05 97.766 118 +118 0.00% 11,536
2007-06-26 2007-06-22 114.061 0

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