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 0.038 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.038 0 +0
2025-10-09 2025-10-06 0.038 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.038 0 +0
2025-10-02 2025-09-29 0.038 0 +0
2025-09-30 2025-09-26 0.038 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.038 0 +0
2025-09-24 2025-09-22 0.038 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.038 0 +0
2025-09-17 2025-09-15 0.038 0 +0
2025-09-16 2025-09-12 0.038 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.038 0 +0
2025-09-11 2025-09-09 0.038 0 +0
2025-09-10 2025-09-08 0.038 0 +0
2025-09-09 2025-09-05 0.038 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 0.038 0 +0
2025-09-02 2025-08-29 0.038 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 0.038 0 +0
2025-08-21 2025-08-19 0.038 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 0.038 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.038 0 +0
2025-08-11 2025-08-07 0.038 0 +0
2025-08-08 2025-08-06 0.038 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.038 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.038 0 +0
2025-08-01 2025-07-30 0.038 0 +0
2025-07-31 2025-07-29 0.038 0 +0
2025-07-30 2025-07-28 0.038 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.038 0 +0
2025-07-25 2025-07-23 0.038 0 +0
2025-07-24 2025-07-22 0.038 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.038 0 +0
2025-07-18 2025-07-16 0.038 0 +0
2025-07-17 2025-07-15 0.038 0 +0
2025-07-16 2025-07-14 0.038 0 +0
2025-07-15 2025-07-11 0.038 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.038 0 +0
2025-07-07 2025-07-03 0.038 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.038 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.038 0 +0
2025-06-19 2025-06-17 0.038 0 +0
2025-06-18 2025-06-16 0.038 0 +0
2025-06-17 2025-06-13 0.038 0 +0
2025-06-16 2025-06-12 0.038 0 +0
2025-06-13 2025-06-11 0.038 0 +0
2025-06-12 2025-06-10 0.038 0 +0
2025-06-11 2025-06-09 0.038 0 +0
2025-06-10 2025-06-06 0.038 0 +0
2025-06-09 2025-06-05 0.038 0 +0
2025-06-06 2025-06-04 0.038 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.038 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.038 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.038 0 +0
2025-05-27 2025-05-23 0.038 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.038 0 +0
2025-05-22 2025-05-20 0.038 0 +0
2025-05-21 2025-05-19 0.038 0 +0
2025-05-20 2025-05-16 0.038 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.038 0 +0
2025-05-15 2025-05-13 0.038 0 +0
2025-05-14 2025-05-12 0.038 0 +0
2025-05-13 2025-05-09 0.038 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.038 0 +0
2025-05-08 2025-05-06 0.038 0 +0
2025-05-07 2025-05-02 0.038 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.038 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.038 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.038 0 +0
2025-04-17 2025-04-15 0.038 0 +0
2025-04-16 2025-04-14 0.038 0 +0
2025-04-15 2025-04-11 0.038 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.038 0 +0
2025-04-10 2025-04-08 0.038 0 +0
2025-04-09 2025-04-07 0.038 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.038 0 +0
2025-04-02 2025-03-31 0.038 0 +0
2025-04-01 2025-03-28 0.038 0 +0
2025-03-31 2025-03-27 0.031 0 +0
2025-03-28 2025-03-26 0.035 0 -30,000
2025-03-19 2025-03-17 0.028 30,000 -10,198 0.00% 840
2025-02-25 2025-02-21 0.028 40,198 -14 0.00% 1,126
2014-03-28 2014-03-26 0.620 40,212 -100,000 0.00% 24,931
2013-12-12 2013-12-10 0.950 140,212 +100,000 0.01% 133,201
2013-10-23 2013-10-21 1.230 40,212 -30,000 0.00% 49,461
2013-09-06 2013-09-04 1.280 70,212 -20,000 0.01% 89,871
2013-07-04 2013-07-02 3.106 90,212 +42,287 0.01% 280,188
2013-05-31 2013-05-29 3.275 47,925 +10,625 0.01% 156,968
2013-05-24 2013-05-22 2.353 37,300 -37,188 0.01% 87,765
2013-01-11 2013-01-09 1.958 74,488 +26,563 0.01% 145,821
2013-01-09 2013-01-07 1.901 47,925 +10,625 0.01% 91,114
2012-11-13 2012-11-09 1.732 37,300 +15,937 0.01% 64,595
2012-05-16 2012-05-14 1.821 21,363 +822 0.00% 38,894
2012-03-08 2012-03-06 2.408 20,541 -20,433 0.00% 49,461
2012-02-29 2012-02-27 2.623 40,974 +20,433 0.01% 107,485
2012-02-14 2012-02-10 2.486 20,541 -10,216 0.00% 51,069
2012-02-09 2012-02-07 2.330 30,757 +10,216 0.01% 71,652
2011-08-04 2011-08-02 4.013 20,541 +15,325 0.00% 82,435
2011-07-14 2011-07-12 3.935 5,216 -7,152 0.00% 20,524
2011-06-16 2011-06-14 3.876 12,368 -9,195 0.00% 47,940
2011-04-26 2011-04-20 4.835 21,563 -22,476 0.00% 104,265
2011-02-08 2011-02-02 4.229 44,039 +12,260 0.01% 186,220
2011-02-01 2011-01-28 4.444 31,779 -5,108 0.01% 141,221
2011-01-27 2011-01-25 4.640 36,887 -5,108 0.01% 171,142
2011-01-11 2011-01-07 4.972 41,995 +7,151 0.01% 208,817
2010-11-19 2010-11-17 4.698 34,844 -9,195 0.01% 163,709
2010-11-05 2010-11-03 5.442 44,039 +10,217 0.01% 239,672
2010-11-03 2010-11-01 5.188 33,822 -5,108 0.01% 175,461
2010-10-26 2010-10-22 5.109 38,930 -5,109 0.01% 198,911
2010-10-25 2010-10-21 5.129 44,039 +10,217 0.01% 225,878
2010-10-13 2010-10-11 5.266 33,822 -5,108 0.01% 178,109
2010-10-04 2010-09-29 4.816 38,930 +13,281 0.01% 187,480
2010-09-29 2010-09-27 4.972 25,649 +5,108 0.01% 127,538
2010-09-24 2010-09-21 4.718 20,541 +5,108 0.00% 96,911
2010-09-20 2010-09-16 4.698 15,433 +5,108 0.00% 72,510
2010-07-05 2010-06-30 3.700 10,325 +5,109 0.00% 38,202
2010-05-28 2010-05-26 3.322 5,216 +113 0.00% 17,327
2010-01-13 2010-01-11 6.344 5,103 -4,997 0.00% 32,372
2009-12-18 2009-12-16 4.002 10,100 +4,997 0.00% 40,423
2009-10-05 2009-09-30 3.682 5,103 -4,997 0.00% 18,790
2009-09-23 2009-09-21 3.862 10,100 +4,997 0.00% 39,008
2009-09-09 2009-09-07 4.383 5,103 -10,093 0.00% 22,364
2009-09-02 2009-08-31 3.962 15,196 +4,997 0.00% 60,211
2009-08-26 2009-08-24 4.002 10,199 +4,997 0.00% 40,819
2009-08-12 2009-08-10 4.182 5,202 -4,997 0.00% 21,757
2009-07-07 2009-07-03 2.782 10,199 +205 0.00% 28,370
2009-06-22 2009-06-18 3.227 9,994 +201 0.00% 32,247
2009-05-29 2009-05-26 3.288 9,793 +4,896 0.00% 32,198
2009-02-20 2009-02-18 2.369 4,897 -4,896 0.00% 11,601
2009-02-17 2009-02-13 2.267 9,793 -4,897 0.00% 22,199
2009-02-03 2009-01-30 1.818 14,690 +4,897 0.00% 26,700
2009-01-22 2009-01-20 1.838 9,793 +4,896 0.00% 17,999
2009-01-09 2009-01-07 2.349 4,897 -9,793 0.00% 11,501
2009-01-08 2009-01-06 2.594 14,690 +9,793 0.00% 38,100
2009-01-02 2008-12-29 2.491 4,897 -4,896 0.00% 12,201
2008-12-09 2008-12-05 1.981 9,793 +4,896 0.00% 19,399
2008-05-22 2008-05-20 5.922 4,897 -63,657 0.00% 29,002
2008-05-14 2008-05-09 6.848 68,554 +3,541 0.02% 469,449
2008-02-26 2008-02-22 7.386 65,013 +60,369 0.02% 480,201
2008-01-04 2008-01-02 8.312 4,644 -4,644 0.00% 38,602
2007-10-29 2007-10-25 7.946 9,288 +4,644 0.00% 73,804
2007-09-18 2007-09-14 8.764 4,644 -4,644 0.00% 40,702
2007-07-12 2007-07-10 8.463 9,288 +4,644 0.00% 78,604
2007-06-26 2007-06-22 8.894 4,644 0.00% 41,302

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