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 0.037 0 +0
2025-10-13 2025-10-09 0.036 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.038 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.033 0 +0
2025-10-02 2025-09-29 0.036 0 +0
2025-09-30 2025-09-26 0.036 0 +0
2025-09-29 2025-09-25 0.035 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.035 0 +0
2025-09-22 2025-09-18 0.035 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.037 0 +0
2025-09-12 2025-09-10 0.037 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.038 0 +0
2025-09-09 2025-09-05 0.036 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.039 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.038 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.037 0 +0
2025-08-13 2025-08-11 0.039 0 +0
2025-08-12 2025-08-08 0.040 0 +0
2025-08-11 2025-08-07 0.040 0 +0
2025-08-08 2025-08-06 0.039 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.039 0 +0
2025-08-01 2025-07-30 0.038 0 +0
2025-07-31 2025-07-29 0.041 0 +0
2025-07-30 2025-07-28 0.041 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.040 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.042 0 +0
2025-07-22 2025-07-18 0.041 0 +0
2025-07-21 2025-07-17 0.040 0 +0
2025-07-18 2025-07-16 0.041 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.041 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.040 0 +0
2025-07-10 2025-07-08 0.041 0 +0
2025-07-09 2025-07-07 0.042 0 +0
2025-07-08 2025-07-04 0.042 0 +0
2025-07-07 2025-07-03 0.041 0 +0
2025-07-04 2025-07-02 0.043 0 +0
2025-07-03 2025-06-30 0.042 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.040 0 +0
2025-06-26 2025-06-24 0.037 0 +0
2025-06-25 2025-06-23 0.037 0 +0
2025-06-24 2025-06-20 0.037 0 +0
2025-06-23 2025-06-19 0.035 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.031 0 +0
2025-06-18 2025-06-16 0.033 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.028 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.028 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.026 0 +0
2025-06-03 2025-05-30 0.028 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.028 0 +0
2025-05-27 2025-05-23 0.027 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.026 0 +0
2025-05-22 2025-05-20 0.028 0 +0
2025-05-21 2025-05-19 0.028 0 +0
2025-05-20 2025-05-16 0.028 0 +0
2025-05-19 2025-05-15 0.028 0 +0
2025-05-16 2025-05-14 0.028 0 +0
2025-05-15 2025-05-13 0.028 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.028 0 +0
2025-05-08 2025-05-06 0.028 0 +0
2025-05-07 2025-05-02 0.028 0 +0
2025-05-06 2025-04-30 0.028 0 +0
2025-05-02 2025-04-29 0.027 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.027 0 +0
2025-04-25 2025-04-23 0.027 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.027 0 +0
2025-04-17 2025-04-15 0.023 0 +0
2025-04-16 2025-04-14 0.025 0 +0
2025-04-15 2025-04-11 0.026 0 +0
2025-04-14 2025-04-10 0.024 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.027 0 +0
2025-04-09 2025-04-07 0.027 0 +0
2025-04-08 2025-04-03 0.029 0 +0
2025-04-07 2025-04-02 0.029 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.028 0 +0
2025-03-31 2025-03-27 0.029 0 +0
2025-03-28 2025-03-26 0.029 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.026 0 +0
2025-03-25 2025-03-21 0.029 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.026 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.027 0 +0
2025-03-13 2025-03-11 0.026 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.026 0 +0
2025-03-07 2025-03-05 0.026 0 +0
2025-03-06 2025-03-04 0.025 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.023 0 +0
2025-02-28 2025-02-26 0.023 0 +0
2025-02-27 2025-02-25 0.022 0 +0
2025-02-26 2025-02-24 0.023 0 +0
2025-02-25 2025-02-21 0.023 0 +0
2025-02-24 2025-02-20 0.023 0 +0
2025-02-21 2025-02-19 0.022 0 +0
2025-02-20 2025-02-18 0.023 0 -20,000
2015-07-03 2015-06-30 0.600 20,000 -12,000 0.00% 12,000
2015-06-16 2015-06-12 0.830 32,000 +12,000 0.00% 26,560
2015-05-27 2015-05-22 0.530 20,000 -20,000 0.00% 10,600
2015-05-22 2015-05-20 0.510 40,000 +20,000 0.00% 20,400
2012-02-22 2012-02-20 0.390 20,000 -100,000 0.00% 7,800
2012-02-07 2012-02-03 0.370 120,000 -60,000 0.01% 44,400
2012-02-06 2012-02-02 0.365 180,000 +100,000 0.01% 65,700
2012-02-03 2012-02-01 0.320 80,000 -40,000 0.00% 25,600
2012-01-17 2012-01-13 0.340 120,000 -100,000 0.01% 40,800
2012-01-16 2012-01-12 0.350 220,000 +100,000 0.01% 77,000
2011-12-02 2011-11-30 0.560 120,000 +100,000 0.01% 67,200
2011-11-22 2011-11-18 0.520 20,000 -100,000 0.00% 10,400
2011-10-11 2011-10-07 0.325 120,000 +48,000 0.01% 39,000
2011-08-01 2011-07-28 0.590 72,000 +52,000 0.00% 42,480
2010-12-15 2010-12-13 0.660 20,000 -240,000 0.00% 13,200
2010-12-13 2010-12-09 0.620 260,000 +240,000 0.02% 161,200
2010-11-29 2010-11-25 0.650 20,000 -40,000 0.00% 13,000
2010-11-11 2010-11-09 0.850 60,000 -400,000 0.00% 51,000
2010-11-05 2010-11-03 0.980 460,000 +400,000 0.03% 450,800
2010-11-04 2010-11-02 0.980 60,000 -300,000 0.00% 58,800
2010-11-01 2010-10-28 0.960 360,000 +300,000 0.02% 345,600
2010-09-17 2010-09-15 1.090 60,000 -40,000 0.00% 65,400
2010-09-15 2010-09-13 0.930 100,000 -200,000 0.01% 93,000
2010-09-09 2010-09-07 1.030 300,000 +240,000 0.02% 309,000
2010-09-08 2010-09-06 1.100 60,000 -200,000 0.00% 66,000
2010-09-07 2010-09-03 1.090 260,000 +28,000 0.02% 283,400
2010-09-06 2010-09-02 1.090 232,000 -200,000 0.02% 252,880
2010-09-03 2010-09-01 1.080 432,000 +372,000 0.03% 466,560
2010-07-30 2010-07-28 0.940 60,000 -40,000 0.00% 56,400
2010-07-28 2010-07-26 0.880 100,000 +40,000 0.01% 88,000
2010-06-28 2010-06-24 0.950 60,000 -40,000 0.00% 57,000
2010-06-24 2010-06-22 0.900 100,000 +20,000 0.01% 90,000
2010-06-23 2010-06-21 0.910 80,000 +20,000 0.01% 72,800
2010-06-17 2010-06-14 1.090 60,000 -20,000 0.00% 65,400
2010-06-14 2010-06-10 1.040 80,000 +20,000 0.01% 83,200
2010-06-03 2010-06-01 1.230 60,000 -20,000 0.00% 73,800
2010-06-02 2010-05-31 1.220 80,000 +20,000 0.01% 97,600
2010-05-13 2010-05-11 1.550 60,000 +20,000 0.00% 93,000
2010-05-03 2010-04-29 1.780 40,000 -20,000 0.00% 71,200
2010-04-23 2010-04-21 1.760 60,000 +20,000 0.00% 105,600
2010-04-22 2010-04-20 1.670 40,000 +20,000 0.00% 66,800
2010-01-26 2010-01-22 1.790 20,000 +20,000 0.00% 35,800
2009-06-04 2009-06-02 1.470 0 -40,000
2009-04-30 2009-04-28 0.890 40,000 +40,000 0.01% 35,600
2009-04-23 2009-04-21 0.900 0 -40,000
2009-04-03 2009-04-01 0.640 40,000 -40,000 0.01% 25,600
2008-10-16 2008-10-14 0.285 80,000 +20,000 0.02% 22,800
2008-09-24 2008-09-22 0.580 60,000 +20,000 0.01% 34,800
2008-09-08 2008-09-04 0.900 40,000 -40,000 0.01% 36,000
2008-09-02 2008-08-29 1.020 80,000 +32,000 0.02% 81,600
2008-08-27 2008-08-25 0.820 48,000 +48,000 0.01% 39,360
2008-07-28 2008-07-24 0.980 0 -48,000
2008-07-03 2008-06-30 1.470 48,000 -16,000 0.01% 70,560
2008-06-11 2008-06-06 2.140 64,000 -12,000 0.02% 136,960
2008-05-28 2008-05-26 2.140 76,000 +20,000 0.02% 162,640
2008-05-22 2008-05-20 2.640 56,000 +12,000 0.01% 147,840
2008-05-16 2008-05-14 2.520 44,000 +16,000 0.01% 110,880
2008-04-29 2008-04-25 2.360 28,000 -4,000 0.01% 66,080
2008-03-18 2008-03-14 2.190 32,000 +12,000 0.01% 70,080
2008-03-11 2008-03-07 3.680 20,000 -56,000 0.00% 73,600
2008-02-22 2008-02-20 1.640 76,000 +76,000 0.02% 124,640
2007-11-29 2007-11-27 0.790 0 -16,000
2007-10-16 2007-10-12 1.040 16,000 +16,000 0.00% 16,640
2007-06-26 2007-06-22 0.700 0

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