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 0.093 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.063 0 +0
2025-10-09 2025-10-06 0.066 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.069 0 +0
2025-10-02 2025-09-29 0.052 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.037 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 0.048 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.028 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.018 0 +0
2025-09-01 2025-08-28 0.018 0 +0
2025-08-29 2025-08-27 0.018 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.021 0 +0
2025-08-19 2025-08-15 0.021 0 +0
2025-08-18 2025-08-14 0.021 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.021 0 +0
2025-07-22 2025-07-18 0.021 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.025 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.021 0 +0
2025-07-10 2025-07-08 0.022 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.022 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.024 0 +0
2025-07-02 2025-06-27 0.024 0 +0
2025-06-30 2025-06-26 0.023 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.024 0 +0
2025-06-25 2025-06-23 0.026 0 +0
2025-06-24 2025-06-20 0.026 0 +0
2025-06-23 2025-06-19 0.026 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.030 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.025 0 +0
2025-06-13 2025-06-11 0.024 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.023 0 +0
2025-06-10 2025-06-06 0.024 0 +0
2025-06-09 2025-06-05 0.023 0 +0
2025-06-06 2025-06-04 0.024 0 +0
2025-06-05 2025-06-03 0.018 0 +0
2025-06-04 2025-06-02 0.018 0 +0
2025-06-03 2025-05-30 0.018 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.019 0 +0
2025-05-29 2025-05-27 0.019 0 +0
2025-05-28 2025-05-26 0.018 0 +0
2025-05-27 2025-05-23 0.019 0 +0
2025-05-26 2025-05-22 0.019 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.021 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.025 0 +0
2025-05-06 2025-04-30 0.025 0 +0
2025-05-02 2025-04-29 0.027 0 +0
2025-04-30 2025-04-28 0.028 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 0.039 0 +0
2025-04-24 2025-04-22 0.039 0 +0
2025-04-23 2025-04-17 0.039 0 +0
2025-04-22 2025-04-16 0.039 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.041 0 +0
2025-04-15 2025-04-11 0.041 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.041 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.050 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.054 0 +0
2025-03-28 2025-03-26 0.049 0 +0
2025-03-27 2025-03-25 0.047 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.049 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.049 0 +0
2025-03-20 2025-03-18 0.050 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.053 0 +0
2025-03-17 2025-03-13 0.053 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.047 0 +0
2025-03-11 2025-03-07 0.049 0 +0
2025-03-10 2025-03-06 0.040 0 +0
2025-03-07 2025-03-05 0.040 0 +0
2025-03-06 2025-03-04 0.040 0 +0
2025-03-05 2025-03-03 0.040 0 +0
2025-03-04 2025-02-28 0.040 0 +0
2025-03-03 2025-02-27 0.041 0 +0
2025-02-28 2025-02-26 0.041 0 +0
2025-02-27 2025-02-25 0.042 0 +0
2025-02-26 2025-02-24 0.042 0 -1
2025-02-24 2025-02-20 0.045 1 -94,500 0.00% 0
2025-02-17 2025-02-13 0.048 94,501 -115,500 0.00% 4,536
2025-02-14 2025-02-12 0.048 210,001 -97,700 0.00% 10,080
2025-02-12 2025-02-10 0.048 307,701 -120,000 0.00% 14,770
2017-10-04 2017-09-29 0.265 427,701 -105,000 0.01% 113,341
2017-07-25 2017-07-21 0.260 532,701 +76,100 0.01% 138,502
2017-07-12 2017-07-10 0.362 456,601 +65,229 0.01% 165,137
2017-02-07 2017-02-03 0.449 391,372 -28,286 0.01% 175,791
2017-01-23 2017-01-19 0.461 419,658 -72,000 0.01% 193,392
2016-07-19 2016-07-15 0.519 491,658 +46,286 0.01% 255,252
2016-06-02 2016-05-31 0.607 445,372 +102,857 0.01% 270,192
2016-05-05 2016-05-03 0.542 342,515 -25,714 0.01% 185,814
2016-04-25 2016-04-21 0.531 368,229 +25,714 0.01% 195,468
2016-03-24 2016-03-22 0.332 342,515 +82,286 0.01% 113,886
2016-02-05 2016-02-03 0.338 260,229 +23,657 0.01% 88,044
2016-01-21 2016-01-19 0.507 236,572 +21,506 0.01% 119,922
2015-09-01 2015-08-28 0.597 215,066 +46,754 0.01% 128,341
2015-07-30 2015-07-28 1.027 168,312 +28,051 0.01% 172,800
2015-07-27 2015-07-23 1.168 140,261 +23,377 0.01% 163,801
2015-07-21 2015-07-17 1.489 116,884 -23,377 0.00% 174,001
2015-07-16 2015-07-14 1.373 140,261 +23,377 0.01% 192,602
2015-07-07 2015-07-03 1.348 116,884 -70,130 0.00% 157,501
2015-07-02 2015-06-29 1.630 187,014 +46,753 0.01% 304,802
2015-06-26 2015-06-24 2.053 140,261 -402,077 0.01% 288,003
2015-06-12 2015-06-10 1.733 542,338 -14,026 0.02% 939,601
2015-06-11 2015-06-09 1.733 556,364 +14,026 0.02% 963,901
2015-06-10 2015-06-08 1.707 542,338 -88,832 0.02% 925,681
2015-06-09 2015-06-05 1.360 631,170 +88,832 0.03% 858,602
2015-06-08 2015-06-04 1.514 542,338 +37,402 0.02% 821,281
2015-06-04 2015-06-02 1.579 504,936 +23,377 0.02% 797,041
2015-05-22 2015-05-20 1.591 481,559 -9,351 0.02% 766,321
2015-05-20 2015-05-18 1.206 490,910 +102,857 0.02% 592,201
2015-04-29 2015-04-27 0.950 388,053 -18,701 0.02% 368,521
2015-04-28 2015-04-24 0.898 406,754 +9,351 0.02% 365,401
2015-04-22 2015-04-20 0.924 397,403 +9,350 0.02% 367,200
2015-04-16 2015-04-14 0.757 388,053 +388,052 0.02% 293,821
2014-10-28 2014-10-24 0.667 1 -467,532 0.00% 1
2014-10-10 2014-10-08 0.732 467,533 +467,532 0.03% 342,000
2014-09-02 2014-08-29 0.860 1 -2,069 0.00% 1
2014-09-01 2014-08-28 0.898 2,070 +2,069 0.00% 1,860
2014-08-15 2014-08-13 1.104 1 +1 0.00% 1
2014-08-14 2014-08-12 0.898 0 -9
2014-08-01 2014-07-30 0.507 9 +9 0.00% 5
2014-07-31 2014-07-29 0.262 0 -6
2011-12-23 2011-12-21 0.832 6 -104,568 0.00% 5
2011-05-23 2011-05-19 1.645 104,574 +104,568 0.01% 172,010
2007-06-26 2007-06-22 3.185 6 0.00% 19

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