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 0.415 125 +0 0.00% 52
2025-10-13 2025-10-09 0.460 125 +0 0.00% 58
2025-10-10 2025-10-08 0.465 125 +0 0.00% 58
2025-10-09 2025-10-06 0.480 125 +0 0.00% 60
2025-10-08 2025-10-03 0.430 125 +0 0.00% 54
2025-10-06 2025-10-02 0.445 125 +0 0.00% 56
2025-10-03 2025-09-30 0.370 125 +0 0.00% 46
2025-10-02 2025-09-29 0.370 125 +0 0.00% 46
2025-09-30 2025-09-26 0.370 125 +0 0.00% 46
2025-09-29 2025-09-25 0.360 125 +0 0.00% 45
2025-09-26 2025-09-24 0.350 125 +0 0.00% 44
2025-09-25 2025-09-23 0.395 125 +0 0.00% 49
2025-09-24 2025-09-22 0.330 125 +0 0.00% 41
2025-09-23 2025-09-19 0.330 125 +0 0.00% 41
2025-09-22 2025-09-18 0.340 125 +0 0.00% 42
2025-09-19 2025-09-17 0.350 125 +0 0.00% 44
2025-09-18 2025-09-16 0.350 125 +0 0.00% 44
2025-09-17 2025-09-15 0.340 125 +0 0.00% 42
2025-09-16 2025-09-12 0.330 125 +0 0.00% 41
2025-09-15 2025-09-11 0.340 125 +0 0.00% 42
2025-09-12 2025-09-10 0.355 125 +0 0.00% 44
2025-09-11 2025-09-09 0.340 125 +0 0.00% 42
2025-09-10 2025-09-08 0.360 125 +0 0.00% 45
2025-09-09 2025-09-05 0.380 125 +0 0.00% 48
2025-09-08 2025-09-04 0.380 125 +0 0.00% 48
2025-09-05 2025-09-03 0.405 125 +0 0.00% 51
2025-09-04 2025-09-02 0.395 125 +0 0.00% 49
2025-09-03 2025-09-01 0.400 125 +0 0.00% 50
2025-09-02 2025-08-29 0.405 125 +0 0.00% 51
2025-09-01 2025-08-28 0.420 125 +0 0.00% 52
2025-08-29 2025-08-27 0.425 125 +0 0.00% 53
2025-08-28 2025-08-26 0.425 125 +0 0.00% 53
2025-08-27 2025-08-25 0.465 125 +0 0.00% 58
2025-08-26 2025-08-22 0.405 125 +0 0.00% 51
2025-08-25 2025-08-21 0.425 125 +0 0.00% 53
2025-08-22 2025-08-20 0.420 125 +0 0.00% 52
2025-08-21 2025-08-19 0.435 125 +0 0.00% 54
2025-08-20 2025-08-18 0.430 125 +0 0.00% 54
2025-08-19 2025-08-15 0.415 125 +0 0.00% 52
2025-08-18 2025-08-14 0.415 125 +0 0.00% 52
2025-08-15 2025-08-13 0.405 125 +0 0.00% 51
2025-08-14 2025-08-12 0.395 125 +0 0.00% 49
2025-08-13 2025-08-11 0.395 125 +0 0.00% 49
2025-08-12 2025-08-08 0.400 125 +0 0.00% 50
2025-08-11 2025-08-07 0.405 125 +0 0.00% 51
2025-08-08 2025-08-06 0.375 125 +0 0.00% 47
2025-08-07 2025-08-05 0.390 125 +0 0.00% 49
2025-08-06 2025-08-04 0.395 125 +0 0.00% 49
2025-08-05 2025-08-01 0.385 125 +0 0.00% 48
2025-08-04 2025-07-31 0.390 125 +0 0.00% 49
2025-08-01 2025-07-30 0.400 125 +0 0.00% 50
2025-07-31 2025-07-29 0.410 125 +0 0.00% 51
2025-07-30 2025-07-28 0.405 125 +0 0.00% 51
2025-07-29 2025-07-25 0.495 125 +0 0.00% 62
2025-07-28 2025-07-24 0.465 125 +0 0.00% 58
2025-07-25 2025-07-23 0.330 125 +0 0.00% 41
2025-07-24 2025-07-22 0.280 125 +0 0.00% 35
2025-07-23 2025-07-21 0.305 125 +0 0.00% 38
2025-07-22 2025-07-18 0.290 125 +0 0.00% 36
2025-07-21 2025-07-17 0.270 125 +0 0.00% 34
2025-07-18 2025-07-16 0.290 125 +0 0.00% 36
2025-07-17 2025-07-15 0.285 125 +0 0.00% 36
2025-07-16 2025-07-14 0.265 125 +0 0.00% 33
2025-07-15 2025-07-11 0.300 125 +0 0.00% 38
2025-07-14 2025-07-10 0.195 125 +0 0.00% 24
2025-07-11 2025-07-09 0.192 125 +0 0.00% 24
2025-07-10 2025-07-08 0.185 125 +0 0.00% 23
2025-07-09 2025-07-07 0.193 125 +0 0.00% 24
2025-07-08 2025-07-04 0.204 125 +0 0.00% 26
2025-07-07 2025-07-03 0.200 125 +0 0.00% 25
2025-07-04 2025-07-02 0.198 125 +0 0.00% 25
2025-07-03 2025-06-30 0.183 125 +0 0.00% 23
2025-07-02 2025-06-27 0.197 125 +0 0.00% 25
2025-06-30 2025-06-26 0.195 125 +0 0.00% 24
2025-06-27 2025-06-25 0.204 125 +0 0.00% 26
2025-06-26 2025-06-24 0.204 125 +0 0.00% 26
2025-06-25 2025-06-23 0.205 125 +0 0.00% 26
2025-06-24 2025-06-20 0.198 125 +0 0.00% 25
2025-06-23 2025-06-19 0.203 125 +0 0.00% 25
2025-06-20 2025-06-18 0.208 125 +0 0.00% 26
2025-06-19 2025-06-17 0.208 125 +0 0.00% 26
2025-06-18 2025-06-16 0.199 125 +0 0.00% 25
2025-06-17 2025-06-13 0.199 125 +0 0.00% 25
2025-06-16 2025-06-12 0.194 125 +0 0.00% 24
2025-06-13 2025-06-11 0.194 125 +0 0.00% 24
2025-06-12 2025-06-10 0.183 125 +0 0.00% 23
2025-06-11 2025-06-09 0.174 125 +0 0.00% 22
2025-06-10 2025-06-06 0.167 125 +0 0.00% 21
2025-06-09 2025-06-05 0.167 125 +0 0.00% 21
2025-06-06 2025-06-04 0.167 125 +0 0.00% 21
2025-06-05 2025-06-03 0.170 125 +0 0.00% 21
2025-06-04 2025-06-02 0.170 125 +0 0.00% 21
2025-06-03 2025-05-30 0.170 125 +0 0.00% 21
2025-06-02 2025-05-29 0.170 125 +0 0.00% 21
2025-05-30 2025-05-28 0.164 125 +0 0.00% 20
2025-05-29 2025-05-27 0.165 125 +0 0.00% 21
2025-05-28 2025-05-26 0.166 125 +0 0.00% 21
2025-05-27 2025-05-23 0.167 125 +0 0.00% 21
2025-05-26 2025-05-22 0.168 125 +0 0.00% 21
2025-05-23 2025-05-21 0.184 125 +0 0.00% 23
2025-05-22 2025-05-20 0.178 125 +0 0.00% 22
2025-05-21 2025-05-19 0.182 125 +0 0.00% 23
2025-05-20 2025-05-16 0.172 125 +0 0.00% 22
2025-05-19 2025-05-15 0.173 125 +0 0.00% 22
2025-05-16 2025-05-14 0.162 125 +0 0.00% 20
2025-05-15 2025-05-13 0.155 125 +0 0.00% 19
2025-05-14 2025-05-12 0.158 125 +0 0.00% 20
2025-05-13 2025-05-09 0.154 125 +0 0.00% 19
2025-05-12 2025-05-08 0.160 125 +0 0.00% 20
2025-05-09 2025-05-07 0.162 125 +0 0.00% 20
2025-05-08 2025-05-06 0.167 125 +0 0.00% 21
2025-05-07 2025-05-02 0.169 125 +0 0.00% 21
2025-05-06 2025-04-30 0.180 125 +0 0.00% 22
2025-05-02 2025-04-29 0.196 125 +0 0.00% 24
2025-04-30 2025-04-28 0.204 125 +0 0.00% 26
2025-04-29 2025-04-25 0.216 125 +0 0.00% 27
2025-04-28 2025-04-24 0.226 125 +0 0.00% 28
2025-04-25 2025-04-23 0.228 125 +0 0.00% 28
2025-04-24 2025-04-22 0.228 125 +0 0.00% 28
2025-04-23 2025-04-17 0.224 125 +0 0.00% 28
2025-04-22 2025-04-16 0.224 125 +0 0.00% 28
2025-04-17 2025-04-15 0.228 125 +0 0.00% 28
2025-04-16 2025-04-14 0.230 125 +0 0.00% 29
2025-04-15 2025-04-11 0.212 125 +0 0.00% 26
2025-04-14 2025-04-10 0.212 125 +0 0.00% 26
2025-04-11 2025-04-09 0.204 125 +0 0.00% 26
2025-04-10 2025-04-08 0.182 125 +0 0.00% 23
2025-04-09 2025-04-07 0.200 125 +0 0.00% 25
2025-04-08 2025-04-03 0.221 125 +0 0.00% 28
2025-04-07 2025-04-02 0.224 125 +0 0.00% 28
2025-04-03 2025-04-01 0.209 125 +0 0.00% 26
2025-04-02 2025-03-31 0.216 125 +0 0.00% 27
2025-04-01 2025-03-28 0.216 125 +0 0.00% 27
2025-03-31 2025-03-27 0.225 125 +0 0.00% 28
2025-03-28 2025-03-26 0.225 125 -1,250 0.00% 28
2025-02-25 2025-02-21 0.235 1,375 -313 0.00% 323
2025-02-19 2025-02-17 0.207 1,688 -83 0.00% 349
2025-02-12 2025-02-10 0.180 1,771 -25,500 0.00% 319
2025-02-11 2025-02-07 0.182 27,271 -1,500 0.01% 4,963
2024-12-18 2024-12-16 0.178 28,771 -104 0.01% 5,121
2024-07-23 2024-07-19 0.149 28,875 -27,000 0.01% 4,302
2022-05-23 2022-05-19 0.380 55,875 -27,000 0.02% 21,232
2021-06-04 2021-06-02 0.520 82,875 +27,000 0.04% 43,095
2021-04-16 2021-04-14 0.305 55,875 -75,000 0.03% 17,042
2019-10-23 2019-10-21 0.504 130,875 -125 0.07% 65,961
2019-08-14 2019-08-12 0.516 131,000 -82,500 0.07% 67,596
2019-08-08 2019-08-06 0.528 213,500 +22,500 0.11% 112,728
2019-08-07 2019-08-05 0.552 191,000 +15,000 0.10% 105,432
2019-07-31 2019-07-29 0.624 176,000 +15,000 0.09% 109,824
2019-07-25 2019-07-23 0.624 161,000 +15,000 0.09% 100,464
2019-07-22 2019-07-18 0.648 146,000 +7,500 0.08% 94,608
2019-04-24 2019-04-18 0.804 138,500 +7,500 0.07% 111,354
2019-04-23 2019-04-17 0.780 131,000 +15,000 0.07% 102,180
2019-03-25 2019-03-21 0.876 116,000 -8,250 0.06% 101,616
2019-03-04 2019-02-28 0.948 124,250 +8,250 0.07% 117,789
2019-02-28 2019-02-26 0.996 116,000 +30,000 0.06% 115,536
2019-02-27 2019-02-25 0.960 86,000 -8,250 0.05% 82,560
2019-02-26 2019-02-22 0.756 94,250 +8,250 0.05% 71,253
2018-06-29 2018-06-27 0.912 86,000 -3,000 0.05% 78,432
2018-06-28 2018-06-26 0.936 89,000 +2,250 0.05% 83,304
2018-06-21 2018-06-19 0.924 86,750 -2,250 0.05% 80,157
2018-06-20 2018-06-15 1.032 89,000 +3,000 0.05% 91,848
2018-02-07 2018-02-05 1.236 86,000 -1,500 0.05% 106,296
2018-02-01 2018-01-30 1.320 87,500 +1,500 0.05% 115,500
2018-01-31 2018-01-29 1.260 86,000 -1,500 0.05% 108,360
2018-01-30 2018-01-26 1.272 87,500 -1,500 0.05% 111,300
2018-01-29 2018-01-25 1.260 89,000 +2,250 0.05% 112,140
2018-01-26 2018-01-24 1.296 86,750 -2,250 0.05% 112,428
2018-01-25 2018-01-23 1.320 89,000 -1,500 0.05% 117,480
2018-01-17 2018-01-15 1.428 90,500 +750 0.05% 129,234
2018-01-12 2018-01-10 1.476 89,750 +2,250 0.05% 132,471
2018-01-09 2018-01-05 1.368 87,500 +1,500 0.05% 119,700
2017-11-17 2017-11-15 1.464 86,000 -1,500 0.05% 125,904
2017-11-14 2017-11-10 1.512 87,500 +1,500 0.05% 132,300
2017-09-25 2017-09-21 1.584 86,000 -3,750 0.05% 136,224
2017-08-29 2017-08-25 1.332 89,750 -8,250 0.05% 119,547
2017-08-09 2017-08-07 1.680 98,000 -4,500 0.05% 164,640
2017-08-07 2017-08-03 1.776 102,500 -16,500 0.05% 182,040
2017-08-04 2017-08-02 1.788 119,000 +16,500 0.06% 212,772
2017-08-03 2017-08-01 1.716 102,500 -16,500 0.05% 175,890
2017-08-02 2017-07-31 1.788 119,000 +16,500 0.06% 212,772
2017-08-01 2017-07-28 1.824 102,500 -16,500 0.05% 186,960
2017-07-31 2017-07-27 1.908 119,000 +16,500 0.06% 227,052
2017-07-21 2017-07-19 1.668 102,500 +82,500 0.05% 170,970
2017-07-19 2017-07-17 1.980 20,000 -18,750 0.01% 39,600
2017-07-14 2017-07-12 2.640 38,750 +4,500 0.02% 102,300
2017-07-13 2017-07-11 2.940 34,250 +7,500 0.02% 100,695
2017-07-12 2017-07-10 2.988 26,750 +1,500 0.01% 79,929
2017-07-07 2017-07-05 2.760 25,250 +2,250 0.01% 69,690
2017-07-03 2017-06-29 2.904 23,000 +19,500 0.01% 66,792
2017-06-29 2017-06-27 3.420 3,500 +1,500 0.00% 11,970
2017-05-25 2017-05-23 7.680 2,000 -750 0.00% 15,360
2017-05-24 2017-05-22 7.080 2,750 +750 0.00% 19,470
2016-04-08 2016-04-06 4.500 2,000 -208 0.00% 9,000
2016-03-01 2016-02-26 4.286 2,208 -389 0.01% 9,464
2014-11-03 2014-10-30 16.532 2,597 -2,412 0.01% 42,934
2014-10-16 2014-10-14 17.553 5,009 -245 0.03% 87,922
2014-06-24 2014-06-20 14.083 5,254 +2,205 0.03% 73,992
2014-03-03 2014-02-27 17.757 3,049 -2,450 0.02% 54,141
2014-02-20 2014-02-18 18.982 5,499 +2,450 0.03% 104,379
2013-12-06 2013-12-04 20.818 3,049 -2,450 0.02% 63,475
2013-09-04 2013-09-02 9.797 5,499 -49 0.03% 53,873
2013-07-31 2013-07-29 9.511 5,548 -74 0.03% 52,768
2013-03-11 2013-03-07 10.817 5,622 +453 0.03% 60,816
2012-11-05 2012-11-01 8.817 5,169 -343 0.03% 45,576
2012-10-17 2012-10-15 9.389 5,512 -196 0.03% 51,751
2012-01-05 2012-01-03 7.552 5,708 -49 0.03% 43,106
2010-12-29 2010-12-24 15.716 5,757 +2,450 0.03% 90,476
2010-09-17 2010-09-15 18.777 3,307 -2,450 0.02% 62,097
2010-08-24 2010-08-20 16.328 5,757 +2,450 0.03% 94,001
2010-07-26 2010-07-22 16.532 3,307 +490 0.02% 54,672
2008-12-11 2008-12-09 4.245 2,817 +49 0.01% 11,959
2008-06-16 2008-06-12 10.817 2,768 -1,470 0.01% 29,943
2008-01-10 2008-01-08 16.328 4,238 -245 0.02% 69,199
2007-08-23 2007-08-21 20.206 4,483 -245 0.02% 90,584
2007-08-16 2007-08-14 24.084 4,728 -490 0.03% 113,870
2007-08-10 2007-08-08 24.901 5,218 +490 0.03% 129,931
2007-07-11 2007-07-09 29.799 4,728 +490 0.03% 140,890
2007-06-26 2007-06-22 31.432 4,238 0.02% 133,208

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