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 0.087 0 +0
2025-10-13 2025-10-09 0.087 0 +0
2025-10-10 2025-10-08 0.095 0 +0
2025-10-09 2025-10-06 0.086 0 +0
2025-10-08 2025-10-03 0.086 0 +0
2025-10-06 2025-10-02 0.096 0 +0
2025-10-03 2025-09-30 0.089 0 +0
2025-10-02 2025-09-29 0.089 0 +0
2025-09-30 2025-09-26 0.089 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.089 0 +0
2025-09-25 2025-09-23 0.089 0 +0
2025-09-24 2025-09-22 0.089 0 +0
2025-09-23 2025-09-19 0.089 0 +0
2025-09-22 2025-09-18 0.089 0 +0
2025-09-19 2025-09-17 0.089 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.089 0 +0
2025-09-15 2025-09-11 0.089 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.089 0 +0
2025-09-10 2025-09-08 0.089 0 +0
2025-09-09 2025-09-05 0.089 0 +0
2025-09-08 2025-09-04 0.089 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.089 0 +0
2025-09-03 2025-09-01 0.089 0 +0
2025-09-02 2025-08-29 0.089 0 +0
2025-09-01 2025-08-28 0.089 0 +0
2025-08-29 2025-08-27 0.089 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.089 0 +0
2025-08-25 2025-08-21 0.089 0 +0
2025-08-22 2025-08-20 0.089 0 +0
2025-08-21 2025-08-19 0.089 0 +0
2025-08-20 2025-08-18 0.089 0 +0
2025-08-19 2025-08-15 0.089 0 +0
2025-08-18 2025-08-14 0.089 0 +0
2025-08-15 2025-08-13 0.089 0 +0
2025-08-14 2025-08-12 0.089 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.089 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.089 0 +0
2025-08-07 2025-08-05 0.089 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.089 0 +0
2025-08-04 2025-07-31 0.089 0 +0
2025-08-01 2025-07-30 0.089 0 +0
2025-07-31 2025-07-29 0.089 0 +0
2025-07-30 2025-07-28 0.089 0 +0
2025-07-29 2025-07-25 0.089 0 +0
2025-07-28 2025-07-24 0.089 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.089 0 +0
2025-07-23 2025-07-21 0.089 0 +0
2025-07-22 2025-07-18 0.089 0 +0
2025-07-21 2025-07-17 0.089 0 +0
2025-07-18 2025-07-16 0.089 0 +0
2025-07-17 2025-07-15 0.089 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.089 0 +0
2025-07-14 2025-07-10 0.089 0 +0
2025-07-11 2025-07-09 0.089 0 +0
2025-07-10 2025-07-08 0.089 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.089 0 +0
2025-07-07 2025-07-03 0.089 0 +0
2025-07-04 2025-07-02 0.089 0 +0
2025-07-03 2025-06-30 0.089 0 +0
2025-07-02 2025-06-27 0.089 0 +0
2025-06-30 2025-06-26 0.089 0 +0
2025-06-27 2025-06-25 0.089 0 +0
2025-06-26 2025-06-24 0.089 0 +0
2025-06-25 2025-06-23 0.089 0 +0
2025-06-24 2025-06-20 0.089 0 +0
2025-06-23 2025-06-19 0.089 0 +0
2025-06-20 2025-06-18 0.089 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.089 0 +0
2025-06-16 2025-06-12 0.089 0 +0
2025-06-13 2025-06-11 0.089 0 +0
2025-06-12 2025-06-10 0.089 0 +0
2025-06-11 2025-06-09 0.089 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.089 0 +0
2025-06-04 2025-06-02 0.089 0 +0
2025-06-03 2025-05-30 0.089 0 +0
2025-06-02 2025-05-29 0.089 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.089 0 +0
2025-05-27 2025-05-23 0.089 0 +0
2025-05-26 2025-05-22 0.089 0 +0
2025-05-23 2025-05-21 0.089 0 +0
2025-05-22 2025-05-20 0.089 0 +0
2025-05-21 2025-05-19 0.089 0 +0
2025-05-20 2025-05-16 0.089 0 +0
2025-05-19 2025-05-15 0.089 0 +0
2025-05-16 2025-05-14 0.089 0 +0
2025-05-15 2025-05-13 0.089 0 +0
2025-05-14 2025-05-12 0.089 0 +0
2025-05-13 2025-05-09 0.089 0 +0
2025-05-12 2025-05-08 0.089 0 +0
2025-05-09 2025-05-07 0.089 0 +0
2025-05-08 2025-05-06 0.089 0 +0
2025-05-07 2025-05-02 0.089 0 +0
2025-05-06 2025-04-30 0.089 0 +0
2025-05-02 2025-04-29 0.089 0 +0
2025-04-30 2025-04-28 0.089 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.089 0 +0
2025-04-24 2025-04-22 0.089 0 +0
2025-04-23 2025-04-17 0.089 0 +0
2025-04-22 2025-04-16 0.089 0 +0
2025-04-17 2025-04-15 0.089 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.089 0 +0
2025-04-14 2025-04-10 0.089 0 +0
2025-04-11 2025-04-09 0.089 0 +0
2025-04-10 2025-04-08 0.089 0 +0
2025-04-09 2025-04-07 0.089 0 +0
2025-04-08 2025-04-03 0.089 0 +0
2025-04-07 2025-04-02 0.089 0 +0
2025-04-03 2025-04-01 0.089 0 +0
2025-04-02 2025-03-31 0.089 0 +0
2025-04-01 2025-03-28 0.075 0 +0
2025-03-31 2025-03-27 0.084 0 +0
2025-03-28 2025-03-26 0.084 0 +0
2025-03-27 2025-03-25 0.084 0 +0
2025-03-26 2025-03-24 0.084 0 +0
2025-03-25 2025-03-21 0.086 0 +0
2025-03-24 2025-03-20 0.086 0 +0
2025-03-21 2025-03-19 0.098 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.100 0 +0
2025-03-18 2025-03-14 0.090 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.088 0 +0
2025-03-12 2025-03-10 0.099 0 +0
2025-03-11 2025-03-07 0.099 0 +0
2025-03-10 2025-03-06 0.099 0 -10,000
2023-05-24 2023-05-22 0.133 10,000 +375 0.00% 1,330
2021-07-27 2021-07-23 0.426 9,625 -38,500 0.00% 4,100
2021-07-26 2021-07-22 0.426 48,125 -19,250 0.01% 20,500
2021-07-16 2021-07-14 0.436 67,375 +57,750 0.02% 29,400
2021-06-15 2021-06-10 0.401 9,625 +75 0.00% 3,861
2021-06-11 2021-06-09 0.392 9,550 -921 0.00% 3,739
2019-10-02 2019-09-27 0.707 10,471 -5,235 0.00% 7,400
2017-10-26 2017-10-24 1.423 15,706 -15,497 0.00% 22,350
2017-10-25 2017-10-23 1.413 31,203 -209 0.01% 44,104
2017-10-20 2017-10-18 1.461 31,412 +15,706 0.01% 45,900
2017-10-19 2017-10-17 1.461 15,706 -20,942 0.00% 22,950
2017-10-13 2017-10-11 1.547 36,648 +20,942 0.01% 56,700
2017-09-06 2017-09-04 1.242 15,706 -20,942 0.00% 19,500
2017-09-01 2017-08-30 1.280 36,648 +20,942 0.01% 46,900
2017-07-31 2017-07-27 1.242 15,706 -7,330 0.00% 19,500
2017-07-26 2017-07-24 1.280 23,036 +7,330 0.01% 29,480
2017-07-25 2017-07-21 1.242 15,706 -36,648 0.00% 19,500
2017-07-21 2017-07-19 1.318 52,354 +15,706 0.02% 69,000
2017-07-19 2017-07-17 1.222 36,648 +31,413 0.01% 44,800
2017-07-18 2017-07-14 1.222 5,235 -20,942 0.00% 6,400
2017-07-12 2017-07-10 1.146 26,177 +20,942 0.02% 30,000
2017-07-11 2017-07-07 1.146 5,235 -31,413 0.00% 6,000
2017-07-07 2017-07-05 1.232 36,648 -10,471 0.03% 45,150
2017-07-05 2017-07-03 1.242 47,119 +31,413 0.03% 58,501
2017-06-19 2017-06-15 1.420 15,706 -2,462 0.01% 22,304
2016-02-02 2016-01-29 4.458 18,168 -12,111 0.01% 81,002
2015-12-22 2015-12-18 3.839 30,279 -48,447 0.02% 116,249
2015-12-15 2015-12-11 4.211 78,726 -2,423 0.06% 331,499
2015-12-11 2015-12-09 4.541 81,149 +2,423 0.06% 368,502
2015-12-10 2015-12-08 4.706 78,726 -12,112 0.06% 370,499
2015-11-20 2015-11-18 4.376 90,838 +60,559 0.07% 397,500
2015-07-03 2015-06-30 3.715 30,279 +6,056 0.03% 112,499
2015-06-16 2015-06-12 4.128 24,223 -14,535 0.02% 99,998
2014-12-02 2014-11-28 3.757 38,758 -9,689 0.04% 145,602
2014-11-20 2014-11-18 4.954 48,447 +14,534 0.05% 240,001
2014-11-14 2014-11-12 4.789 33,913 +9,690 0.03% 162,401
2014-11-13 2014-11-11 4.706 24,223 -12,112 0.02% 113,998
2014-07-31 2014-07-29 6.523 36,335 +2,422 0.04% 236,999
2014-07-30 2014-07-28 6.688 33,913 +3,634 0.03% 226,801
2014-07-29 2014-07-25 7.266 30,279 +30,279 0.03% 219,998
2010-12-10 2010-12-08 17.834 0 -3,634
2010-12-09 2010-12-07 17.751 3,634 -8,478 0.00% 64,509
2010-12-08 2010-12-06 15.687 12,112 +12,112 0.02% 190,004
2010-03-05 2010-03-03 17.311 0 -12,420
2010-03-04 2010-03-02 16.103 12,420 +12,420 0.02% 199,999
2007-06-26 2007-06-22 14.682 0

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