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 0.870 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 0.950 0 +0
2025-09-29 2025-09-25 1.070 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.870 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.560 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.445 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.460 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.465 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.450 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.455 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.415 0 +0
2025-08-13 2025-08-11 0.415 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.425 0 +0
2025-08-08 2025-08-06 0.420 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.415 0 +0
2025-07-30 2025-07-28 0.425 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.415 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.420 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.440 0 +0
2025-07-02 2025-06-27 0.440 0 +0
2025-06-30 2025-06-26 0.410 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.410 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.410 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.420 0 +0
2025-06-16 2025-06-12 0.420 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.420 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.465 0 +0
2025-06-04 2025-06-02 0.465 0 +0
2025-06-03 2025-05-30 0.465 0 +0
2025-06-02 2025-05-29 0.465 0 +0
2025-05-30 2025-05-28 0.475 0 +0
2025-05-29 2025-05-27 0.475 0 +0
2025-05-28 2025-05-26 0.475 0 +0
2025-05-27 2025-05-23 0.475 0 +0
2025-05-26 2025-05-22 0.425 0 +0
2025-05-23 2025-05-21 0.425 0 +0
2025-05-22 2025-05-20 0.450 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.430 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.425 0 +0
2025-05-14 2025-05-12 0.425 0 +0
2025-05-13 2025-05-09 0.425 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.425 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.415 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.420 0 +0
2025-04-30 2025-04-28 0.420 0 +0
2025-04-29 2025-04-25 0.420 0 +0
2025-04-28 2025-04-24 0.420 0 +0
2025-04-25 2025-04-23 0.420 0 +0
2025-04-24 2025-04-22 0.420 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.420 0 +0
2025-04-16 2025-04-14 0.425 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.425 0 +0
2025-04-10 2025-04-08 0.420 0 +0
2025-04-09 2025-04-07 0.420 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.430 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.430 0 -30,000
2020-06-17 2020-06-15 0.685 30,000 +231 0.00% 20,558
2018-09-07 2018-09-05 1.067 29,769 +255 0.00% 31,772
2018-05-17 2018-05-15 1.439 29,514 +332 0.00% 42,479
2017-08-25 2017-08-22 2.028 29,182 +330 0.00% 59,169
2017-05-18 2017-05-16 2.168 28,852 +348 0.00% 62,555
2016-09-02 2016-08-31 1.811 28,504 +337 0.00% 51,611
2016-05-26 2016-05-24 1.832 28,167 +332 0.00% 51,608
2015-09-07 2015-09-02 1.266 27,835 +357 0.00% 35,252
2015-05-14 2015-05-12 1.009 27,478 +724 0.00% 27,731
2015-03-10 2015-03-06 0.819 26,754 -115,932 0.00% 21,900
2015-03-06 2015-03-04 0.830 142,686 +115,932 0.02% 118,400
2014-10-16 2014-10-14 0.844 26,754 +464 0.00% 22,592
2014-09-01 2014-08-28 0.848 26,290 +475 0.00% 22,303
2014-07-03 2014-06-30 0.744 25,815 -51,630 0.00% 19,200
2013-05-20 2013-05-15 0.770 77,445 +1,429 0.01% 59,600
2013-02-27 2013-02-25 0.817 76,016 -168,924 0.01% 62,100
2013-02-19 2013-02-15 0.841 244,940 +168,924 0.03% 205,900
2012-09-11 2012-09-07 0.746 76,016 +1,170 0.01% 56,672
2012-05-18 2012-05-16 0.729 74,846 +724 0.01% 54,527
2011-09-09 2011-09-07 0.874 74,122 +1,002 0.01% 64,775
2011-06-23 2011-06-21 1.083 73,120 -162,490 0.01% 79,200
2011-06-14 2011-06-10 1.182 235,610 +16,249 0.03% 278,400
2011-05-24 2011-05-20 1.489 219,361 +16,249 0.03% 326,700
2011-05-20 2011-05-18 1.600 203,112 +16,249 0.03% 325,000
2011-05-11 2011-05-06 1.888 186,863 +2,924 0.02% 352,820
2011-04-28 2011-04-26 1.938 183,939 -23,992 0.02% 356,499
2011-04-20 2011-04-18 1.951 207,931 +23,992 0.03% 405,599
2011-04-19 2011-04-15 1.988 183,939 -23,992 0.02% 365,699
2011-04-18 2011-04-14 1.938 207,931 -135,955 0.03% 402,999
2011-04-07 2011-04-04 1.788 343,886 -159,948 0.05% 614,899
2011-03-29 2011-03-25 1.938 503,834 +23,992 0.07% 976,501
2011-03-03 2011-03-01 2.163 479,842 -23,992 0.06% 1,038,001
2011-03-01 2011-02-25 2.213 503,834 -11,996 0.07% 1,115,101
2011-02-21 2011-02-17 2.076 515,830 -79,973 0.07% 1,070,701
2011-02-18 2011-02-16 2.026 595,803 -159,947 0.08% 1,206,899
2011-02-16 2011-02-14 1.851 755,750 +239,920 0.10% 1,398,599
2011-01-24 2011-01-20 1.576 515,830 +7,998 0.07% 812,700
2010-12-13 2010-12-09 1.651 507,832 +7,997 0.07% 838,199
2010-12-07 2010-12-03 1.738 499,835 +7,997 0.07% 868,750
2010-12-02 2010-11-30 1.701 491,838 +79,974 0.07% 836,401
2010-11-18 2010-11-16 1.663 411,864 +79,974 0.06% 684,950
2010-11-08 2010-11-04 1.751 331,890 -7,998 0.04% 580,999
2010-11-04 2010-11-02 1.701 339,888 +7,998 0.05% 578,000
2010-11-03 2010-11-01 1.688 331,890 +11,996 0.04% 560,249
2010-10-22 2010-10-20 1.238 319,894 +79,973 0.04% 396,000
2010-10-20 2010-10-18 1.275 239,921 +79,974 0.03% 306,000
2010-10-13 2010-10-11 1.300 159,947 +159,947 0.02% 208,000
2009-12-23 2009-12-21 0.620 0 -15,643
2009-12-18 2009-12-16 0.678 15,643 +15,643 0.00% 10,600
2009-11-26 2009-11-24 0.601 0 -62,573
2009-11-23 2009-11-19 0.663 62,573 +3,413 0.01% 41,462
2009-11-12 2009-11-10 0.669 59,160 +59,160 0.01% 39,600
2007-09-18 2007-09-14 1.717 0 -20,787
2007-06-26 2007-06-22 1.804 20,787 0.00% 37,500

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top