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 0.173 0 +0
2025-10-13 2025-10-09 0.173 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.173 0 +0
2025-10-08 2025-10-03 0.173 0 +0
2025-10-06 2025-10-02 0.173 0 +0
2025-10-03 2025-09-30 0.173 0 +0
2025-10-02 2025-09-29 0.178 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.193 0 +0
2025-09-26 2025-09-24 0.189 0 +0
2025-09-25 2025-09-23 0.187 0 +0
2025-09-24 2025-09-22 0.191 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.201 0 +0
2025-09-17 2025-09-15 0.226 0 +0
2025-09-16 2025-09-12 0.223 0 +0
2025-09-15 2025-09-11 0.227 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.220 0 +0
2025-09-05 2025-09-03 0.221 0 +0
2025-09-04 2025-09-02 0.222 0 +0
2025-09-03 2025-09-01 0.222 0 +0
2025-09-02 2025-08-29 0.220 0 +0
2025-09-01 2025-08-28 0.224 0 +0
2025-08-29 2025-08-27 0.229 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.226 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.710 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.470 0 +0
2025-08-01 2025-07-30 0.475 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.425 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.420 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.370 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.305 0 +0
2025-06-17 2025-06-13 0.360 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.380 0 +0
2025-06-12 2025-06-10 0.365 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 2.300 0 +0
2025-06-05 2025-06-03 2.100 0 +0
2025-06-04 2025-06-02 2.050 0 +0
2025-06-03 2025-05-30 1.775 0 +0
2025-06-02 2025-05-29 1.525 0 +0
2025-05-30 2025-05-28 1.400 0 +0
2025-05-29 2025-05-27 1.185 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 0.815 0 +0
2025-05-26 2025-05-22 0.820 0 +0
2025-05-23 2025-05-21 0.895 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.455 0 +0
2025-05-20 2025-05-16 0.425 0 +0
2025-05-19 2025-05-15 0.455 0 +0
2025-05-16 2025-05-14 0.460 0 +0
2025-05-15 2025-05-13 0.415 0 +0
2025-05-14 2025-05-12 0.430 0 +0
2025-05-13 2025-05-09 0.410 0 +0
2025-05-12 2025-05-08 0.415 0 +0
2025-05-09 2025-05-07 0.380 0 +0
2025-05-08 2025-05-06 0.415 0 +0
2025-05-07 2025-05-02 0.405 0 +0
2025-05-06 2025-04-30 0.430 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.430 0 +0
2025-04-29 2025-04-25 0.420 0 +0
2025-04-28 2025-04-24 0.420 0 +0
2025-04-25 2025-04-23 0.400 0 +0
2025-04-24 2025-04-22 0.420 0 +0
2025-04-23 2025-04-17 0.390 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.400 0 +0
2025-04-16 2025-04-14 0.380 0 +0
2025-04-15 2025-04-11 0.350 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.330 0 +0
2025-04-07 2025-04-02 0.330 0 -800
2025-03-31 2025-03-27 0.350 800 -2,400 0.00% 280
2025-03-18 2025-03-14 0.380 3,200 -600 0.00% 1,216
2023-04-18 2023-04-14 0.550 3,800 -1,800 0.00% 2,090
2022-05-30 2022-05-26 1.235 5,600 -240 0.00% 6,916
2018-05-10 2018-05-08 2.325 5,840 -400 0.01% 13,578
2017-12-21 2017-12-19 5.125 6,240 +1,200 0.01% 31,980
2017-11-17 2017-11-15 4.805 5,040 -1,489 0.01% 24,220
2016-10-06 2016-10-04 8.781 6,529 -2,072 0.01% 57,332
2016-07-25 2016-07-21 4.420 8,601 +2,228 0.02% 38,012
2016-07-13 2016-07-11 4.323 6,373 -1,037 0.02% 27,551
2016-07-07 2016-07-05 4.400 7,410 -155 0.02% 32,606
2016-06-06 2016-06-02 4.578 7,565 -2,162 0.03% 34,634
2016-05-06 2016-05-04 6.379 9,727 +2,665 0.03% 62,053
2015-04-22 2015-04-20 11.108 7,062 -3,331 0.02% 78,443
2015-04-17 2015-04-15 10.808 10,393 +3,331 0.03% 112,323
2014-08-15 2014-08-13 14.260 7,062 -13,324 0.02% 100,704
2014-08-13 2014-08-11 14.710 20,386 +13,324 0.07% 299,883
2013-06-24 2013-06-20 10.357 7,062 -3,331 0.02% 73,143
2013-05-23 2013-05-21 13.059 10,393 +3,331 0.04% 135,723
2013-03-08 2013-03-06 15.311 7,062 -1,332 0.02% 108,124
2013-02-25 2013-02-21 16.211 8,394 +1,332 0.03% 136,078
2013-02-21 2013-02-19 16.361 7,062 -932 0.02% 115,544
2013-02-20 2013-02-18 17.262 7,994 -1,333 0.03% 137,993
2013-02-18 2013-02-14 14.710 9,327 +933 0.03% 137,203
2013-01-31 2013-01-29 15.461 8,394 +666 0.03% 129,778
2013-01-30 2013-01-28 15.461 7,728 +666 0.03% 119,481
2013-01-16 2013-01-14 17.262 7,062 -666 0.02% 121,904
2013-01-14 2013-01-10 19.213 7,728 -666 0.03% 148,481
2013-01-10 2013-01-08 17.562 8,394 +666 0.03% 147,417
2012-12-28 2012-12-24 16.962 7,728 +1,332 0.03% 131,081
2012-12-21 2012-12-19 15.911 6,396 -1,998 0.02% 101,767
2012-12-19 2012-12-17 15.311 8,394 +1,998 0.03% 128,518
2012-12-17 2012-12-13 15.911 6,396 -5,995 0.02% 101,767
2012-12-14 2012-12-12 15.161 12,391 +4,663 0.04% 187,855
2012-12-13 2012-12-11 15.461 7,728 -2,665 0.03% 119,481
2012-12-05 2012-12-03 14.410 10,393 +1,333 0.04% 149,764
2012-12-04 2012-11-30 14.860 9,060 -1,333 0.03% 134,635
2012-11-21 2012-11-19 14.560 10,393 -1,332 0.04% 151,324
2012-11-15 2012-11-13 14.260 11,725 +666 0.04% 167,198
2012-11-14 2012-11-12 13.810 11,059 +1,332 0.04% 152,721
2012-11-12 2012-11-08 16.061 9,727 +3,331 0.03% 156,227
2012-11-09 2012-11-07 18.013 6,396 -1,998 0.02% 115,208
2012-11-08 2012-11-06 18.313 8,394 -1,333 0.03% 153,717
2012-11-06 2012-11-02 16.361 9,727 +1,200 0.03% 159,147
2012-11-02 2012-10-31 16.211 8,527 -2,665 0.03% 138,234
2012-10-29 2012-10-25 15.461 11,192 +2,398 0.04% 173,037
2012-10-26 2012-10-24 16.512 8,794 -1,066 0.03% 145,202
2012-10-09 2012-10-05 12.609 9,860 -1,998 0.03% 124,323
2012-09-20 2012-09-18 12.158 11,858 -1,999 0.04% 144,175
2012-09-11 2012-09-07 10.958 13,857 -1,999 0.05% 151,840
2012-09-10 2012-09-06 10.507 15,856 +1,999 0.05% 166,604
2012-09-06 2012-09-04 10.958 13,857 +1,332 0.05% 151,840
2012-09-03 2012-08-30 12.309 12,525 +2,665 0.04% 154,165
2012-08-31 2012-08-29 12.309 9,860 -2,665 0.03% 121,363
2012-08-29 2012-08-27 11.408 12,525 +2,665 0.04% 142,885
2012-08-28 2012-08-24 12.008 9,860 -1,332 0.03% 118,403
2012-08-27 2012-08-23 10.657 11,192 -3,997 0.04% 119,278
2012-08-14 2012-08-10 11.108 15,189 +1,332 0.05% 168,715
2012-08-13 2012-08-09 10.507 13,857 -1,332 0.05% 145,600
2012-08-10 2012-08-08 9.306 15,189 +1,332 0.05% 141,356
2012-08-08 2012-08-06 9.006 13,857 +1,332 0.05% 124,800
2012-08-07 2012-08-03 8.856 12,525 +2,665 0.04% 110,924
2012-07-25 2012-07-23 12.909 9,860 -3,331 0.03% 127,283
2012-07-24 2012-07-20 13.810 13,191 -1,332 0.04% 182,163
2012-07-16 2012-07-12 14.560 14,523 -1,999 0.05% 211,457
2012-07-06 2012-07-04 15.461 16,522 +666 0.06% 255,443
2012-07-04 2012-06-29 14.560 15,856 +667 0.05% 230,866
2012-06-12 2012-06-08 16.361 15,189 -667 0.05% 248,513
2012-06-11 2012-06-07 16.812 15,856 +667 0.05% 266,567
2012-06-05 2012-06-01 16.662 15,189 +666 0.05% 253,073
2012-06-04 2012-05-31 17.104 14,523 -262 0.05% 248,401
2012-05-31 2012-05-29 17.989 14,785 -1,356 0.05% 265,962
2012-05-11 2012-05-09 17.251 16,141 +678 0.05% 278,455
2012-05-10 2012-05-08 18.136 15,463 +814 0.05% 280,438
2012-05-04 2012-05-02 19.611 14,649 -1,357 0.05% 287,275
2012-05-02 2012-04-27 17.989 16,006 +1,357 0.05% 287,926
2012-04-30 2012-04-26 19.021 14,649 +1,356 0.05% 278,635
2012-04-26 2012-04-24 19.611 13,293 +271 0.04% 260,683
2012-04-24 2012-04-20 20.643 13,022 -1,220 0.04% 268,809
2012-04-20 2012-04-18 19.021 14,242 +678 0.05% 270,894
2012-04-19 2012-04-17 18.578 13,564 +1,356 0.05% 251,998
2012-04-18 2012-04-16 19.463 12,208 +679 0.04% 237,606
2012-04-13 2012-04-11 21.380 11,529 +678 0.04% 246,489
2012-04-12 2012-04-10 21.675 10,851 +678 0.04% 235,194
2012-04-11 2012-04-05 21.675 10,173 -407 0.03% 220,498
2012-04-10 2012-04-03 20.938 10,580 -3,391 0.04% 221,520
2012-04-05 2012-04-02 19.316 13,971 +5,426 0.05% 269,859
2012-04-02 2012-03-29 24.034 8,545 +678 0.03% 205,371
2012-03-28 2012-03-26 30.227 7,867 -678 0.03% 237,794
2012-03-26 2012-03-22 33.323 8,545 +678 0.03% 284,747
2012-03-21 2012-03-19 34.945 7,867 +2,034 0.03% 274,913
2012-03-14 2012-03-12 39.663 5,833 -678 0.02% 231,357
2012-03-08 2012-03-06 36.567 6,511 +678 0.02% 238,088
2012-03-07 2012-03-05 38.926 5,833 +679 0.02% 227,057
2012-03-02 2012-02-29 35.387 5,154 -2,713 0.02% 182,387
2012-03-01 2012-02-28 31.849 7,867 +2,034 0.03% 250,554
2012-02-28 2012-02-24 32.144 5,833 -2,034 0.02% 187,494
2012-02-27 2012-02-23 31.259 7,867 +1,356 0.03% 245,914
2012-02-23 2012-02-21 30.964 6,511 +1,357 0.02% 201,607
2012-02-07 2012-02-03 26.246 5,154 -6,782 0.02% 135,270
2012-01-31 2012-01-27 24.919 11,936 +6,782 0.04% 297,430
2012-01-13 2012-01-11 25.214 5,154 -3,391 0.02% 129,951
2012-01-12 2012-01-10 24.034 8,545 +3,391 0.03% 205,371
2011-12-01 2011-11-29 27.425 5,154 -679 0.02% 141,350
2011-11-30 2011-11-28 27.130 5,833 -135 0.02% 158,252
2011-11-25 2011-11-23 27.573 5,968 -950 0.02% 164,554
2011-11-24 2011-11-22 26.836 6,918 -135 0.02% 185,648
2011-11-23 2011-11-21 27.278 7,053 +1,085 0.02% 192,391
2011-11-18 2011-11-16 31.406 5,968 +271 0.02% 187,433
2011-11-17 2011-11-15 32.291 5,697 -271 0.02% 183,962
2011-11-16 2011-11-14 31.849 5,968 +814 0.02% 190,073
2011-11-14 2011-11-10 31.112 5,154 -1,221 0.02% 160,349
2011-11-09 2011-11-07 30.227 6,375 +271 0.02% 192,696
2011-11-08 2011-11-04 27.868 6,104 +271 0.02% 170,104
2011-10-20 2011-10-18 22.265 5,833 -1,356 0.02% 129,870
2011-10-06 2011-10-03 14.155 7,189 -3,391 0.02% 101,760
2011-10-04 2011-09-30 14.008 10,580 -1,356 0.04% 148,200
2011-09-08 2011-09-06 27.278 11,936 +1,356 0.04% 325,589
2011-09-07 2011-09-05 28.900 10,580 +1,356 0.04% 305,760
2011-09-01 2011-08-30 31.259 9,224 -1,356 0.03% 288,333
2011-08-31 2011-08-29 30.374 10,580 +3,391 0.04% 321,360
2011-08-25 2011-08-23 33.323 7,189 +2,035 0.02% 239,561
2011-08-24 2011-08-22 35.387 5,154 -2,035 0.02% 182,387
2011-08-22 2011-08-18 37.894 7,189 +2,035 0.02% 272,421
2011-08-17 2011-08-15 40.106 5,154 -2,035 0.02% 206,705
2011-08-12 2011-08-10 37.009 7,189 +1,628 0.02% 266,061
2011-08-11 2011-08-09 39.516 5,561 -1,628 0.02% 219,749
2011-08-10 2011-08-08 40.253 7,189 +2,035 0.02% 289,381
2011-05-23 2011-05-19 54.746 5,154 -38 0.02% 282,160
2011-05-03 2011-04-28 50.501 5,192 -1,366 0.02% 262,201
2011-04-07 2011-04-04 47.427 6,558 +956 0.02% 311,026
2011-03-29 2011-03-25 48.452 5,602 +1,366 0.02% 271,426
2011-03-08 2011-03-04 53.136 4,236 +410 0.01% 225,083
2011-01-25 2011-01-21 57.088 3,826 +683 0.01% 218,419
2011-01-19 2011-01-17 60.308 3,143 +2,050 0.01% 189,549
2010-12-06 2010-12-02 49.623 1,093 +410 0.00% 54,238
2010-12-03 2010-12-01 50.647 683 +683 0.00% 34,592
2007-06-26 2007-06-22 21.030 0

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