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 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.475 0 +0
2025-10-03 2025-09-30 0.475 0 +0
2025-10-02 2025-09-29 0.475 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.495 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.570 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.520 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.500 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.560 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.470 0 +0
2025-07-31 2025-07-29 0.530 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.450 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.425 0 +0
2025-07-03 2025-06-30 0.425 0 +0
2025-07-02 2025-06-27 0.425 0 +0
2025-06-30 2025-06-26 0.425 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.365 0 +0
2025-06-18 2025-06-16 0.350 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.415 0 +0
2025-06-13 2025-06-11 0.415 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.420 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.365 0 +0
2025-06-05 2025-06-03 0.365 0 +0
2025-06-04 2025-06-02 0.365 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.390 0 +0
2025-05-29 2025-05-27 0.390 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.325 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.385 0 +0
2025-05-15 2025-05-13 0.385 0 +0
2025-05-14 2025-05-12 0.380 0 +0
2025-05-13 2025-05-09 0.325 0 +0
2025-05-12 2025-05-08 0.325 0 +0
2025-05-09 2025-05-07 0.325 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.325 0 +0
2025-05-06 2025-04-30 0.325 0 +0
2025-05-02 2025-04-29 0.325 0 +0
2025-04-30 2025-04-28 0.325 0 +0
2025-04-29 2025-04-25 0.325 0 +0
2025-04-28 2025-04-24 0.325 0 +0
2025-04-25 2025-04-23 0.325 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.325 0 +0
2025-04-17 2025-04-15 0.325 0 +0
2025-04-16 2025-04-14 0.325 0 +0
2025-04-15 2025-04-11 0.325 0 -2
2025-02-28 2025-02-26 0.375 2 -1 0.00% 1
2025-02-21 2025-02-19 0.290 3 -712 0.00% 1
2015-04-08 2015-04-01 5.271 715 -1,022 0.01% 3,768
2015-01-05 2014-12-31 5.765 1,737 -668 0.01% 10,013
2015-01-02 2014-12-29 5.682 2,405 -1,800 0.01% 13,666
2014-12-30 2014-12-24 5.600 4,205 +2,429 0.02% 23,548
2014-12-22 2014-12-18 6.259 1,776 -1,822 0.01% 11,116
2014-12-19 2014-12-17 6.094 3,598 +365 0.02% 21,927
2014-12-18 2014-12-16 6.424 3,233 +1,457 0.01% 20,767
2014-11-24 2014-11-20 7.824 1,776 -1,457 0.01% 13,895
2014-11-21 2014-11-19 7.741 3,233 +243 0.01% 25,027
2014-11-19 2014-11-17 7.741 2,990 +1,214 0.01% 23,146
2014-11-10 2014-11-06 7.906 1,776 -2,429 0.01% 14,041
2014-11-03 2014-10-30 8.482 4,205 +2,429 0.02% 35,668
2014-08-25 2014-08-21 11.282 1,776 -3,643 0.01% 20,037
2014-08-18 2014-08-14 9.388 5,419 +3,643 0.02% 50,875
2014-07-18 2014-07-16 9.306 1,776 -24,286 0.01% 16,527
2014-07-17 2014-07-15 9.224 26,062 -607 0.11% 240,384
2014-07-15 2014-07-11 9.306 26,669 -971 0.12% 248,179
2014-07-14 2014-07-10 9.306 27,640 +1,578 0.12% 257,215
2014-07-11 2014-07-09 9.471 26,062 -243 0.11% 246,822
2014-07-10 2014-07-08 9.306 26,305 -1,214 0.11% 244,791
2014-07-09 2014-07-07 9.306 27,519 -1,943 0.12% 256,089
2014-07-08 2014-07-04 9.059 29,462 +1,822 0.13% 266,891
2014-07-07 2014-07-03 9.059 27,640 +1,457 0.12% 250,386
2014-06-30 2014-06-26 8.812 26,183 -850 0.11% 230,718
2014-06-27 2014-06-25 8.729 27,033 -486 0.12% 235,982
2014-06-26 2014-06-24 8.729 27,519 -2,550 0.12% 240,225
2014-06-24 2014-06-20 8.729 30,069 +2,064 0.13% 262,485
2014-06-23 2014-06-19 9.141 28,005 +1,943 0.12% 255,999
2014-05-28 2014-05-26 10.047 26,062 -1,457 0.11% 261,846
2014-05-27 2014-05-23 9.224 27,519 +1,457 0.12% 253,822
2014-05-26 2014-05-22 9.800 26,062 -607 0.11% 255,408
2014-05-23 2014-05-21 8.729 26,669 +607 0.12% 232,805
2014-05-19 2014-05-15 8.976 26,062 -607 0.11% 233,945
2014-05-12 2014-05-08 8.812 26,669 -607 0.12% 235,001
2014-05-09 2014-05-07 8.894 27,276 -486 0.12% 242,596
2014-05-08 2014-05-05 8.894 27,762 -1,821 0.12% 246,918
2014-05-07 2014-05-02 9.059 29,583 +1,821 0.13% 267,987
2014-05-05 2014-04-30 9.141 27,762 -850 0.12% 253,777
2014-05-02 2014-04-29 9.141 28,612 +364 0.12% 261,547
2014-04-30 2014-04-28 9.141 28,248 +972 0.12% 258,220
2014-04-28 2014-04-24 9.718 27,276 -1,822 0.12% 265,059
2014-04-25 2014-04-23 8.894 29,098 -242 0.13% 258,801
2014-04-24 2014-04-22 8.565 29,340 +242 0.13% 251,288
2014-04-16 2014-04-14 11.200 29,098 +27,322 0.13% 325,898
2014-04-15 2014-04-11 12.682 1,776 -1,214 0.05% 22,524
2014-04-09 2014-04-07 14.824 2,990 +1,214 0.08% 44,322
2014-03-19 2014-03-17 15.153 1,776 -5,464 0.05% 26,912
2014-03-17 2014-03-13 12.095 7,240 -3,961 0.19% 87,566
2014-03-13 2014-03-11 14.387 11,201 +8,202 0.17% 161,148
2013-04-22 2013-04-18 21.458 2,999 -1,435 0.08% 64,354
2012-11-30 2012-11-28 21.946 4,434 -84,255 0.16% 97,309
2012-11-16 2012-11-14 30.237 88,689 +84,255 3.12% 2,681,686
2012-05-04 2012-05-02 87.785 4,434 -77 0.23% 389,237
2012-04-12 2012-04-10 79.982 4,511 +46 0.25% 360,797
2011-06-27 2011-06-23 326.754 4,465 -5 0.35% 1,458,958
2011-06-20 2011-06-16 331.631 4,470 -84,937 0.35% 1,482,391
2011-06-03 2011-06-01 507.201 89,407 +84,937 6.91% 45,347,290
2011-06-01 2011-05-30 526.708 4,470 -1 0.35% 2,354,386
2011-05-31 2011-05-27 546.216 4,471 +1 0.35% 2,442,132
2011-04-21 2011-04-19 799.816 4,470 -11 0.35% 3,575,179
2011-04-14 2011-04-12 799.816 4,481 +6 0.35% 3,583,977
2011-03-21 2011-03-17 702.278 4,475 +2 0.35% 3,142,693
2011-03-09 2011-03-07 780.309 4,473 +256 0.35% 3,490,321
2011-03-08 2011-03-04 741.293 4,217 +256 0.33% 3,126,034
2011-01-19 2011-01-17 702.278 3,961 +8 0.31% 2,781,723
2011-01-10 2011-01-06 936.370 3,953 +5 0.31% 3,701,472
2010-12-30 2010-12-28 916.863 3,948 -256 0.31% 3,619,774
2010-12-29 2010-12-24 955.878 4,204 +256 0.33% 4,018,512
2010-12-08 2010-12-06 955.878 3,948 +77 0.31% 3,773,807
2010-12-03 2010-12-01 1072.924 3,871 -51 0.30% 4,153,291
2010-12-02 2010-11-30 916.863 3,922 -10 0.30% 3,595,936
2010-11-18 2010-11-16 936.370 3,932 +1,026 0.30% 3,681,809
2010-11-12 2010-11-10 1014.401 2,906 +25 0.22% 2,947,850
2010-11-10 2010-11-08 1033.909 2,881 +26 0.22% 2,978,692
2010-11-08 2010-11-04 1092.432 2,855 -10 0.22% 3,118,894
2010-11-05 2010-11-03 1131.448 2,865 -16 0.22% 3,241,597
2010-11-02 2010-10-29 916.863 2,881 -6 0.22% 2,641,482
2010-10-29 2010-10-27 975.386 2,887 +8 0.22% 2,815,939
2010-10-27 2010-10-25 1014.401 2,879 +18 0.22% 2,920,461
2010-10-26 2010-10-22 975.386 2,861 +15 0.22% 2,790,579
2010-10-25 2010-10-21 1189.971 2,846 -102 0.22% 3,386,657
2010-10-21 2010-10-19 1307.017 2,948 +10 0.23% 3,853,086
2010-10-20 2010-10-18 1268.002 2,938 +410 0.32% 3,725,389
2010-10-19 2010-10-15 1072.924 2,528 +1,876 0.27% 2,712,353
2010-10-18 2010-10-14 1463.079 652 +611 0.07% 953,927
2010-09-17 2010-09-15 546.216 41 +15 0.00% 22,395
2010-09-09 2010-09-07 429.170 26 -405 0.00% 11,158
2010-09-08 2010-09-06 429.170 431 +405 0.05% 184,972
2010-08-24 2010-08-20 468.185 26 -206 0.00% 12,173
2010-08-23 2010-08-19 487.693 232 +206 0.03% 113,145
2010-08-02 2010-07-29 624.247 26 +10 0.00% 16,230
2010-05-05 2010-05-03 1989.787 16 +5 0.01% 31,837
2010-04-27 2010-04-23 2223.880 11 +10 0.01% 24,463
2009-07-27 2009-07-23 4389.237 1 -5 0.00% 4,389
2009-07-13 2009-07-09 5657.238 6 +5 0.02% 33,943
2009-01-09 2009-01-07 3698.663 1 -1 0.02% 3,699
2007-06-26 2007-06-22 2 0.03%

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