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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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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.310 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.305 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.315 0 +0
2025-05-29 2025-05-27 0.315 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.320 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.355 0 +0
2025-04-07 2025-04-02 0.355 0 +0
2025-04-03 2025-04-01 0.355 0 +0
2025-04-02 2025-03-31 0.355 0 -10,000
2025-03-31 2025-03-27 0.355 10,000 -30,000 0.00% 3,550
2025-03-07 2025-03-05 0.380 40,000 -500,000 0.00% 15,200
2025-02-24 2025-02-20 0.385 540,000 -1,000 0.03% 207,900
2025-02-19 2025-02-17 0.375 541,000 -100,000 0.03% 202,875
2025-02-14 2025-02-12 0.360 641,000 -2,000 0.03% 230,760
2025-02-12 2025-02-10 0.360 643,000 -23,000 0.03% 231,480
2024-10-02 2024-09-27 0.350 666,000 -14,000 0.03% 233,100
2024-06-28 2024-06-26 0.485 680,000 +100,000 0.03% 329,800
2024-06-21 2024-06-19 0.405 580,000 +100,000 0.03% 234,900
2024-04-12 2024-04-10 0.411 480,000 +53,333 0.02% 197,100
2023-09-22 2023-09-20 0.366 426,667 -14,222 0.02% 156,000
2020-01-06 2020-01-02 0.298 440,889 -17,778 0.02% 131,440
2020-01-02 2019-12-27 0.287 458,667 +17,778 0.02% 131,580
2019-04-09 2019-04-04 0.388 440,889 +12,967 0.02% 171,195
2018-10-03 2018-09-28 0.354 427,922 -17,254 0.02% 151,280
2018-06-11 2018-06-07 0.597 445,176 +56,022 0.02% 265,627
2018-05-29 2018-05-25 0.570 389,154 +15,083 0.02% 221,880
2018-05-10 2018-05-08 0.497 374,071 -37,709 0.02% 186,000
2018-03-21 2018-03-19 0.530 411,780 -37,708 0.02% 218,400
2018-01-16 2018-01-12 0.537 449,488 -11,313 0.02% 241,380
2017-10-06 2017-10-03 0.623 460,801 +37,709 0.02% 287,170
2017-06-12 2017-06-08 0.478 423,092 +12,088 0.02% 202,125
2015-06-10 2015-06-08 0.955 411,004 -366,313 0.02% 392,700
2015-05-22 2015-05-20 1.010 777,317 +366,313 0.04% 785,140
2015-05-21 2015-05-19 1.010 411,004 -317,960 0.02% 415,140
2015-05-19 2015-05-15 0.833 728,964 +366,314 0.04% 606,950
2015-05-06 2015-05-04 0.723 362,650 -73,263 0.02% 262,350
2014-09-08 2014-09-04 0.669 435,913 -36,631 0.02% 291,550
2014-07-25 2014-07-23 0.642 472,544 +73,262 0.03% 303,150
2014-04-01 2014-03-28 0.505 399,282 +73,263 0.02% 201,650
2014-03-24 2014-03-20 0.594 326,019 +73,263 0.02% 193,575
2014-03-19 2014-03-17 0.621 252,756 +73,262 0.01% 156,975
2014-03-11 2014-03-07 0.560 179,494 +36,632 0.01% 100,450
2014-02-17 2014-02-13 0.546 142,862 -58,610 0.01% 78,000
2014-02-13 2014-02-11 0.546 201,472 +21,978 0.01% 110,000
2014-02-12 2014-02-10 0.580 179,494 +36,632 0.01% 104,125
2014-01-14 2014-01-10 0.642 142,862 -21,979 0.01% 91,650
2013-07-18 2013-07-16 0.491 164,841 -36,631 0.01% 81,000
2013-07-17 2013-07-15 0.498 201,472 -43,958 0.01% 100,375
2013-07-15 2013-07-11 0.430 245,430 +14,652 0.01% 105,525
2013-07-04 2013-07-02 0.560 230,778 +21,979 0.01% 129,150
2013-06-26 2013-06-24 0.553 208,799 +21,979 0.01% 115,425
2013-06-24 2013-06-20 0.648 186,820 +36,631 0.01% 121,125
2013-06-19 2013-06-17 0.635 150,189 -65,936 0.01% 95,325
2013-06-17 2013-06-13 0.553 216,125 +21,979 0.01% 119,475
2013-06-14 2013-06-11 0.601 194,146 +43,957 0.01% 116,600
2013-01-18 2013-01-16 0.464 150,189 -1,465,254 0.01% 69,700
2013-01-15 2013-01-11 0.505 1,615,443 +732,627 0.09% 815,850
2013-01-09 2013-01-07 0.485 882,816 +732,627 0.05% 427,775
2013-01-04 2013-01-02 0.423 150,189 +15,386 0.01% 63,550
2012-11-27 2012-11-23 0.551 134,803 +19,619 0.01% 74,292
2012-05-16 2012-05-14 0.791 115,184 +6,260 0.01% 91,080
2011-11-14 2011-11-10 1.342 108,924 -93,900 0.01% 146,160
2011-11-11 2011-11-09 1.278 202,824 -7,512 0.02% 259,200
2011-11-08 2011-11-04 1.054 210,336 +62,600 0.02% 221,760
2011-11-03 2011-11-01 1.022 147,736 -75,120 0.01% 151,040
2011-10-31 2011-10-27 1.070 222,856 +75,120 0.02% 238,520
2011-09-19 2011-09-15 1.150 147,736 +2,052 0.01% 169,920
2011-09-08 2011-09-06 1.183 145,684 -86,423 0.01% 172,280
2011-09-01 2011-08-30 1.199 232,107 +24,692 0.02% 278,240
2011-08-24 2011-08-22 1.004 207,415 +38,273 0.02% 208,320
2011-08-11 2011-08-09 1.069 169,142 +61,731 0.02% 180,840
2011-05-20 2011-05-18 2.333 107,411 -12,346 0.01% 250,559
2011-05-19 2011-05-17 2.300 119,757 -6,173 0.01% 275,479
2011-05-16 2011-05-12 2.284 125,930 +7,407 0.01% 287,639
2011-05-06 2011-05-04 2.447 118,523 +2,419 0.01% 290,081
2011-05-05 2011-05-03 2.481 116,104 +18,141 0.01% 288,000
2011-03-09 2011-03-07 2.729 97,963 -60,471 0.01% 267,301
2011-03-04 2011-03-02 2.481 158,434 +60,471 0.02% 393,001
2010-12-20 2010-12-16 2.381 97,963 -78,612 0.01% 233,281
2010-11-10 2010-11-08 2.762 176,575 -12,094 0.02% 487,641
2010-10-27 2010-10-25 2.679 188,669 +90,706 0.02% 505,440
2010-10-07 2010-10-05 2.745 97,963 -6,047 0.01% 268,921
2010-09-17 2010-09-15 2.811 104,010 -6,047 0.01% 292,401
2010-09-14 2010-09-10 2.969 110,057 +6,047 0.01% 326,756
2010-09-13 2010-09-09 2.935 104,010 +7,431 0.01% 305,313
2010-09-09 2010-09-07 2.986 96,579 +5,962 0.01% 288,360
2010-09-02 2010-08-31 2.684 90,617 -11,924 0.01% 243,199
2010-08-25 2010-08-23 2.868 102,541 +11,924 0.01% 294,121
2010-08-23 2010-08-19 3.120 90,617 -23,847 0.01% 282,719
2010-08-12 2010-08-10 3.036 114,464 -19,077 0.01% 347,520
2010-07-26 2010-07-22 2.801 133,541 -11,924 0.01% 374,079
2010-07-19 2010-07-15 2.768 145,465 +5,962 0.02% 402,601
2010-07-12 2010-07-08 2.566 139,503 +11,923 0.01% 358,020
2010-06-17 2010-06-14 2.919 127,580 -5,961 0.01% 372,361
2010-06-09 2010-06-07 2.650 133,541 -4,770 0.01% 353,919
2010-06-07 2010-06-03 2.684 138,311 -5,961 0.01% 371,201
2010-06-04 2010-06-02 2.499 144,272 +5,961 0.02% 360,579
2010-05-28 2010-05-26 2.298 138,311 +11,924 0.01% 317,841
2010-05-24 2010-05-19 2.852 126,387 +5,961 0.01% 360,399
2010-05-19 2010-05-17 3.153 120,426 +5,962 0.01% 379,761
2010-05-18 2010-05-14 3.304 114,464 +5,962 0.01% 378,240
2010-05-11 2010-05-07 3.258 108,502 +5,961 0.01% 353,489
2010-05-10 2010-05-06 3.190 102,541 +1,175 0.01% 327,109
2010-05-07 2010-05-05 3.411 101,366 +5,894 0.01% 345,721
2010-04-27 2010-04-23 3.750 95,472 -11,787 0.01% 358,018
2010-04-23 2010-04-21 3.580 107,259 +11,787 0.01% 384,020
2010-04-20 2010-04-16 3.886 95,472 +5,893 0.01% 370,978
2010-04-14 2010-04-12 3.767 89,579 +5,893 0.01% 337,440
2010-03-31 2010-03-29 3.275 83,686 -7,072 0.01% 274,061
2010-03-25 2010-03-23 2.800 90,758 -88,400 0.01% 254,101
2010-03-24 2010-03-22 2.647 179,158 -11,787 0.02% 474,240
2010-03-05 2010-03-03 2.223 190,945 -29,467 0.02% 424,440
2010-03-03 2010-03-01 2.121 220,412 +17,680 0.02% 467,501
2010-01-28 2010-01-26 2.087 202,732 +11,787 0.02% 423,121
2010-01-13 2010-01-11 1.951 190,945 +11,787 0.02% 372,600
2010-01-08 2010-01-06 2.019 179,158 -23,574 0.02% 361,760
2010-01-06 2010-01-04 1.867 202,732 +11,787 0.02% 378,401
2009-12-21 2009-12-17 1.663 190,945 +11,787 0.02% 317,520
2009-11-10 2009-11-06 2.019 179,158 +88,400 0.02% 361,760
2009-11-04 2009-11-02 2.206 90,758 -88,400 0.01% 200,201
2009-10-15 2009-10-13 1.561 179,158 +88,400 0.02% 279,680
2009-09-15 2009-09-11 1.490 90,758 -58,933 0.01% 135,224
2009-09-14 2009-09-10 1.473 149,691 +1,376 0.02% 220,467
2009-06-08 2009-06-04 1.678 148,315 -64,231 0.02% 248,920
2009-04-30 2009-04-28 1.027 212,546 +3,485 0.02% 218,340
2009-02-05 2009-02-03 1.184 209,061 +63,178 0.02% 247,520
2009-02-04 2009-02-02 1.114 145,883 -17,231 0.02% 162,559
2009-01-06 2009-01-02 1.271 163,114 -57,434 0.02% 207,320
2008-12-29 2008-12-22 1.149 220,548 +17,230 0.03% 253,440
2008-10-29 2008-10-27 0.540 203,318 -11,487 0.02% 109,740
2008-09-11 2008-09-09 1.239 214,805 +9,477 0.02% 266,058
2008-06-04 2008-06-02 1.931 205,328 +54,900 0.02% 396,440
2008-04-30 2008-04-28 1.705 150,428 +4,179 0.02% 256,465
2008-01-02 2007-12-27 3.410 146,249 -3,203 0.02% 498,680
2007-11-08 2007-11-06 3.279 149,452 -5,337 0.02% 490,002
2007-10-12 2007-10-10 3.672 154,789 -10,675 0.02% 568,400
2007-10-09 2007-10-05 3.672 165,464 -10,675 0.02% 607,599
2007-10-04 2007-10-02 3.691 176,139 -7,473 0.02% 650,099
2007-09-17 2007-09-13 4.105 183,612 +2,623 0.02% 753,809
2007-08-13 2007-08-09 3.725 180,989 +5,261 0.02% 674,241
2007-08-06 2007-08-02 4.315 175,728 -5,261 0.02% 758,182
2007-08-03 2007-08-01 4.353 180,989 -10,522 0.02% 787,761
2007-07-24 2007-07-20 4.619 191,511 +10,522 0.02% 884,518
2007-07-19 2007-07-17 4.486 180,989 +10,523 0.02% 811,841
2007-07-18 2007-07-16 4.714 170,466 -5,262 0.02% 803,519
2007-07-17 2007-07-13 5.037 175,728 +7,366 0.02% 885,102
2007-07-12 2007-07-10 5.797 168,362 +16,836 0.02% 976,002
2007-07-06 2007-07-04 5.493 151,526 +15,784 0.02% 832,322
2007-07-05 2007-07-03 5.227 135,742 -3,156 0.02% 709,502
2007-06-26 2007-06-22 5.664 138,898 0.02% 786,718

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