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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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 1.000 0 +0
2025-10-13 2025-10-09 0.950 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.950 0 +0
2025-10-08 2025-10-03 0.950 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.900 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.900 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.900 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.900 0 +0
2025-09-18 2025-09-16 0.900 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.920 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.920 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.950 0 +0
2025-09-04 2025-09-02 0.950 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.850 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.900 0 +0
2025-08-13 2025-08-11 0.900 0 +0
2025-08-12 2025-08-08 0.900 0 +0
2025-08-11 2025-08-07 0.900 0 +0
2025-08-08 2025-08-06 0.900 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.830 0 +0
2025-08-05 2025-08-01 0.820 0 +0
2025-08-04 2025-07-31 0.910 0 +0
2025-08-01 2025-07-30 0.910 0 +0
2025-07-31 2025-07-29 0.910 0 +0
2025-07-30 2025-07-28 0.910 0 +0
2025-07-29 2025-07-25 0.900 0 +0
2025-07-28 2025-07-24 0.910 0 +0
2025-07-25 2025-07-23 0.900 0 +0
2025-07-24 2025-07-22 0.820 0 +0
2025-07-23 2025-07-21 0.820 0 +0
2025-07-22 2025-07-18 0.960 0 +0
2025-07-21 2025-07-17 0.970 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.100 0 +0
2025-07-16 2025-07-14 1.040 0 +0
2025-07-15 2025-07-11 1.040 0 +0
2025-07-14 2025-07-10 1.040 0 +0
2025-07-11 2025-07-09 1.080 0 +0
2025-07-10 2025-07-08 1.080 0 +0
2025-07-09 2025-07-07 1.040 0 +0
2025-07-08 2025-07-04 1.040 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 1.140 0 +0
2025-07-03 2025-06-30 0.810 0 +0
2025-07-02 2025-06-27 0.810 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.800 0 +0
2025-06-26 2025-06-24 0.800 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.800 0 +0
2025-06-12 2025-06-10 0.800 0 +0
2025-06-11 2025-06-09 0.800 0 +0
2025-06-10 2025-06-06 0.800 0 +0
2025-06-09 2025-06-05 0.780 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.770 0 +0
2025-06-03 2025-05-30 0.750 0 +0
2025-06-02 2025-05-29 0.750 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.730 0 +0
2025-05-28 2025-05-26 0.730 0 +0
2025-05-27 2025-05-23 0.730 0 +0
2025-05-26 2025-05-22 0.771 0 +0
2025-05-23 2025-05-21 0.771 0 +0
2025-05-22 2025-05-20 0.729 0 +0
2025-05-21 2025-05-19 0.719 0 +0
2025-05-20 2025-05-16 0.750 0 +0
2025-05-19 2025-05-15 0.750 0 +0
2025-05-16 2025-05-14 0.750 0 +0
2025-05-15 2025-05-13 0.760 0 +0
2025-05-14 2025-05-12 0.760 0 +0
2025-05-13 2025-05-09 0.801 0 +0
2025-05-12 2025-05-08 0.801 0 +0
2025-05-09 2025-05-07 0.801 0 +0
2025-05-08 2025-05-06 0.801 0 +0
2025-05-07 2025-05-02 0.801 0 +0
2025-05-06 2025-04-30 0.801 0 +0
2025-05-02 2025-04-29 0.801 0 +0
2025-04-30 2025-04-28 0.801 0 +0
2025-04-29 2025-04-25 0.801 0 +0
2025-04-28 2025-04-24 0.801 0 +0
2025-04-25 2025-04-23 0.801 0 +0
2025-04-24 2025-04-22 0.801 0 +0
2025-04-23 2025-04-17 0.801 0 +0
2025-04-22 2025-04-16 0.801 0 +0
2025-04-17 2025-04-15 0.801 0 +0
2025-04-16 2025-04-14 0.801 0 +0
2025-04-15 2025-04-11 0.801 0 +0
2025-04-14 2025-04-10 0.801 0 +0
2025-04-11 2025-04-09 0.801 0 +0
2025-04-10 2025-04-08 0.801 0 +0
2025-04-09 2025-04-07 0.801 0 +0
2025-04-08 2025-04-03 0.801 0 +0
2025-04-07 2025-04-02 0.801 0 +0
2025-04-03 2025-04-01 0.791 0 +0
2025-04-02 2025-03-31 0.791 0 +0
2025-04-01 2025-03-28 0.791 0 +0
2025-03-31 2025-03-27 0.791 0 -1,168
2025-03-18 2025-03-14 0.791 1,168 -3,115 0.00% 924
2025-03-12 2025-03-10 0.750 4,283 -1,946 0.00% 3,212
2025-02-18 2025-02-14 0.688 6,229 -3,894 0.00% 4,288
2025-02-17 2025-02-13 0.688 10,123 -3,893 0.00% 6,968
2025-02-12 2025-02-10 0.740 14,016 -4,867 0.00% 10,368
2024-07-16 2024-07-12 0.781 18,883 -4,866 0.00% 14,744
2024-05-30 2024-05-28 0.730 23,749 +339 0.00% 17,327
2023-05-15 2023-05-11 0.959 23,410 +257 0.00% 22,451
2023-02-24 2023-02-22 1.025 23,153 -2,561 0.00% 23,727
2020-08-07 2020-08-05 3.283 25,714 +5,269 0.00% 84,423
2020-02-21 2020-02-19 3.150 20,445 -5,269 0.00% 64,408
2020-02-19 2020-02-17 3.169 25,714 +5,269 0.00% 81,495
2015-06-15 2015-06-11 11.487 20,445 +2,037 0.00% 234,855
2015-05-28 2015-05-26 9.474 18,408 -1,139 0.00% 174,402
2015-05-13 2015-05-11 4.352 19,547 -261,892 0.00% 85,078
2015-05-08 2015-05-06 4.321 281,439 -136,640 0.06% 1,216,058
2015-05-06 2015-05-04 4.279 418,079 -132,844 0.08% 1,788,836
2015-05-04 2015-04-29 4.152 550,923 -227,732 0.11% 2,287,565
2015-04-30 2015-04-28 4.110 778,655 -113,867 0.16% 3,200,339
2015-04-15 2015-04-13 4.068 892,522 +872,975 0.18% 3,630,718
2015-04-10 2015-04-08 3.920 19,547 -322,621 0.00% 76,632
2015-04-09 2015-04-02 3.857 342,168 +322,621 0.07% 1,319,796
2015-03-13 2015-03-11 3.899 19,547 -94,889 0.00% 76,220
2015-03-11 2015-03-09 3.952 114,436 -94,888 0.02% 452,252
2015-03-10 2015-03-06 3.899 209,324 +174,595 0.04% 816,220
2015-03-09 2015-03-05 3.509 34,729 -79,707 0.01% 121,877
2015-03-06 2015-03-04 3.509 114,436 +94,889 0.02% 401,599
2015-01-30 2015-01-28 3.235 19,547 -1,898 0.00% 63,242
2015-01-13 2015-01-09 3.267 21,445 -121,457 0.00% 70,061
2015-01-12 2015-01-08 3.309 142,902 +121,457 0.03% 472,884
2015-01-06 2015-01-02 3.552 21,445 -11,386 0.00% 76,163
2015-01-05 2014-12-31 3.699 32,831 -7,592 0.01% 121,444
2015-01-02 2014-12-29 3.847 40,423 -18,977 0.01% 155,492
2014-12-30 2014-12-24 3.794 59,400 +37,955 0.01% 225,359
2014-12-29 2014-12-22 3.783 21,445 -37,955 0.00% 81,135
2014-12-23 2014-12-19 3.847 59,400 -113,866 0.01% 228,489
2014-12-22 2014-12-18 3.794 173,266 -37,956 0.03% 657,358
2014-12-19 2014-12-17 3.794 211,222 +174,595 0.04% 801,360
2014-12-18 2014-12-16 3.899 36,627 -79,706 0.01% 142,820
2014-12-17 2014-12-15 3.973 116,333 -189,777 0.02% 462,201
2014-12-16 2014-12-12 3.857 306,110 +284,665 0.06% 1,180,714
2014-12-15 2014-12-11 3.889 21,445 -94,888 0.00% 83,395
2014-12-12 2014-12-10 3.847 116,333 -189,777 0.02% 447,489
2014-12-11 2014-12-09 3.847 306,110 +189,777 0.06% 1,177,488
2014-12-10 2014-12-08 3.720 116,333 -189,777 0.02% 432,777
2014-12-09 2014-12-05 3.878 306,110 +284,665 0.06% 1,187,166
2014-12-05 2014-12-03 4.992 21,445 +3,334 0.00% 107,043
2014-12-02 2014-11-28 4.355 18,111 -400,680 0.00% 78,875
2014-12-01 2014-11-27 4.118 418,791 -243,613 0.10% 1,724,582
2014-11-26 2014-11-24 4.031 662,404 -179,504 0.16% 2,669,918
2014-11-20 2014-11-18 3.993 841,908 -173,094 0.20% 3,361,918
2014-11-19 2014-11-17 4.056 1,015,002 -16,027 0.24% 4,116,449
2014-11-12 2014-11-10 4.218 1,031,029 -538,514 0.24% 4,348,706
2014-11-11 2014-11-07 3.806 1,569,543 -641,088 0.37% 5,973,730
2014-11-07 2014-11-05 3.531 2,210,631 -160,272 0.52% 7,806,839
2014-09-24 2014-09-22 3.357 2,370,903 -243,613 0.56% 7,958,635
2014-09-15 2014-09-11 3.282 2,614,516 -288,490 0.61% 8,580,638
2014-05-26 2014-05-22 2.334 2,903,006 -28,849 0.68% 6,774,263
2014-03-21 2014-03-19 3.020 2,931,855 -352,598 0.68% 8,853,813
2014-03-19 2014-03-17 3.020 3,284,453 -240,408 0.77% 9,918,613
2014-03-18 2014-03-14 3.020 3,524,861 -32,054 0.82% 10,644,613
2014-03-14 2014-03-12 3.020 3,556,915 -192,326 0.83% 10,741,412
2014-03-12 2014-03-10 3.007 3,749,241 -64,109 0.87% 11,275,425
2014-03-11 2014-03-07 2.982 3,813,350 -304,517 0.89% 11,373,053
2014-03-07 2014-03-05 2.870 4,117,867 -9,616 0.96% 11,818,780
2014-03-04 2014-02-28 2.908 4,127,483 -221,175 0.96% 12,000,897
2014-02-24 2014-02-20 2.895 4,348,658 -16,028 1.01% 12,589,711
2013-12-05 2013-12-03 2.346 4,364,686 -19,232 1.01% 10,239,609
2013-11-15 2013-11-13 2.745 4,383,918 -198,737 1.01% 12,035,319
2013-11-14 2013-11-12 2.870 4,582,655 -3,206 1.06% 13,152,779
2013-11-13 2013-11-11 2.858 4,585,861 -144,245 1.06% 13,104,754
2013-11-12 2013-11-08 2.870 4,730,106 -64,108 1.10% 13,575,981
2013-11-07 2013-11-05 2.920 4,794,214 -169,889 1.11% 13,999,283
2013-11-01 2013-10-30 2.982 4,964,103 -102,574 1.14% 14,805,095
2013-10-31 2013-10-29 2.945 5,066,677 -96,163 1.17% 14,921,337
2013-10-30 2013-10-28 2.908 5,162,840 -102,574 1.19% 15,011,258
2013-10-29 2013-10-25 2.970 5,265,414 -41,671 1.21% 15,638,028
2013-09-06 2013-09-04 2.621 5,307,085 -80,136 1.22% 13,907,461
2013-04-22 2013-04-18 1.710 5,387,221 -48,081 1.24% 9,209,963
2013-04-19 2013-04-17 1.697 5,435,302 -48,082 1.25% 9,224,336
2013-04-18 2013-04-16 1.697 5,483,384 -48,081 1.26% 9,305,936
2013-03-20 2013-03-18 1.672 5,531,465 -64,109 1.27% 9,249,483
2013-03-19 2013-03-15 1.735 5,595,574 -48,082 1.29% 9,705,814
2013-03-15 2013-03-13 1.685 5,643,656 -112,190 1.30% 9,507,510
2011-12-02 2011-11-30 1.412 5,755,846 +211,224 1.31% 8,127,283
2010-11-22 2010-11-18 1.723 5,544,622 -2,471 1.29% 9,552,857
2010-11-19 2010-11-17 1.723 5,547,093 +2,471 1.29% 9,557,115
2010-05-27 2010-05-25 1.738 5,544,622 +170,603 1.29% 9,633,804
2010-04-21 2010-04-19 2.272 5,374,019 -35,913 1.29% 12,210,421
2010-04-19 2010-04-15 2.419 5,409,932 +35,913 1.30% 13,087,386
2009-10-09 2009-10-07 1.684 5,374,019 -29,928 1.30% 9,050,077
2009-09-17 2009-09-15 1.804 5,403,947 +29,928 1.31% 9,750,511
2009-02-13 2009-02-11 0.575 5,374,019 +2,671,073 1.30% 3,088,518
2009-01-23 2009-01-21 0.541 2,702,946 +14,964 1.31% 1,463,103
2009-01-12 2009-01-08 0.829 2,687,982 +1,197,119 1.30% 2,228,941
2009-01-09 2009-01-07 0.967 1,490,863 +193,260 0.72% 1,442,304
2009-01-08 2009-01-06 0.845 1,297,603 +195,364 0.72% 1,095,930
2008-06-19 2008-06-17 6.470 1,102,239 +42,667 0.61% 7,131,069
2008-03-04 2008-02-29 6.853 1,059,572 -62,600 0.61% 7,261,254
2008-02-11 2008-02-04 6.326 1,122,172 +93,900 0.65% 7,098,694
2008-01-25 2008-01-23 5.735 1,028,272 -1,252 0.59% 5,896,935
2008-01-24 2008-01-22 5.751 1,029,524 -6,260 0.60% 5,920,561
2008-01-17 2008-01-15 6.869 1,035,784 +6,260 0.60% 7,114,780
2008-01-16 2008-01-14 7.188 1,029,524 +12,520 0.60% 7,400,701
2007-12-05 2007-12-03 9.345 1,017,004 -25,040 0.59% 9,503,911
2007-11-14 2007-11-12 10.463 1,042,044 -1,878 0.60% 10,903,130
2007-10-12 2007-10-10 9.952 1,043,922 +1,644 0.60% 10,388,833
2007-08-15 2007-08-13 10.880 1,042,278 -1,875 0.60% 11,339,680
2007-08-13 2007-08-09 11.360 1,044,153 -625 0.60% 11,861,259
2007-08-10 2007-08-08 10.880 1,044,778 +2,500 0.60% 11,366,879
2007-06-26 2007-06-22 10.080 1,042,278 0.60% 10,505,880

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