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 0.415 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.420 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.450 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.405 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.460 0 +0
2025-08-11 2025-08-07 0.460 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.460 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.460 0 +0
2025-07-29 2025-07-25 0.460 0 +0
2025-07-28 2025-07-24 0.460 0 +0
2025-07-25 2025-07-23 0.460 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.455 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.455 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.455 0 +0
2025-07-08 2025-07-04 0.455 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.435 0 +0
2025-06-19 2025-06-17 0.445 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.445 0 +0
2025-05-23 2025-05-21 0.470 0 +0
2025-05-22 2025-05-20 0.470 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.475 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 0.435 0 +0
2025-05-14 2025-05-12 0.420 0 +0
2025-05-13 2025-05-09 0.425 0 +0
2025-05-12 2025-05-08 0.405 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.405 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.385 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.365 0 +0
2025-04-15 2025-04-11 0.360 0 +0
2025-04-14 2025-04-10 0.370 0 +0
2025-04-11 2025-04-09 0.365 0 +0
2025-04-10 2025-04-08 0.365 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.405 0 +0
2025-04-07 2025-04-02 0.400 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.405 0 -18,000
2025-03-06 2025-03-04 0.415 18,000 -60,000 0.00% 7,470
2025-02-25 2025-02-21 0.420 78,000 -10,000 0.00% 32,760
2025-02-17 2025-02-13 0.420 88,000 -120,000 0.00% 36,960
2024-03-15 2024-03-13 0.550 208,000 -619 0.01% 114,400
2024-03-01 2024-02-28 0.570 208,619 -620 0.01% 118,913
2023-05-11 2023-05-09 1.190 209,239 +1,788 0.01% 249,030
2023-04-19 2023-04-17 1.190 207,451 +1,229 0.01% 246,902
2022-09-08 2022-09-06 1.314 206,222 +8,281 0.01% 270,877
2022-05-11 2022-05-06 1.547 197,941 +5,675 0.01% 306,220
2021-11-24 2021-11-22 1.579 192,266 -103,527 0.01% 303,681
2021-09-09 2021-09-07 1.727 295,793 +8,587 0.01% 510,830
2021-05-11 2021-05-07 2.014 287,206 +12,263 0.01% 578,292
2021-03-05 2021-03-03 1.769 274,943 -8,592 0.01% 486,400
2020-09-07 2020-09-03 1.528 283,535 +13,610 0.01% 433,298
2020-05-14 2020-05-12 1.687 269,925 +58,892 0.01% 455,399
2020-05-11 2020-05-07 1.793 211,033 +8,151 0.01% 378,395
2020-05-04 2020-04-28 1.755 202,882 -23,591 0.01% 356,039
2020-02-12 2020-02-10 2.302 226,473 +3,145 0.01% 521,279
2020-01-31 2020-01-29 2.365 223,328 +28,309 0.01% 528,240
2019-12-17 2019-12-13 2.442 195,019 -18,086 0.01% 476,161
2019-12-10 2019-12-06 2.429 213,105 -14,155 0.01% 517,610
2019-09-26 2019-09-24 2.391 227,260 -17,300 0.01% 543,321
2019-09-06 2019-09-04 2.544 244,560 +8,662 0.01% 622,270
2019-09-02 2019-08-29 2.452 235,898 +16,687 0.01% 578,460
2019-08-01 2019-07-30 3.006 219,211 +15,170 0.01% 658,920
2019-05-10 2019-05-08 3.401 204,041 +6,304 0.01% 693,940
2019-03-04 2019-02-28 3.292 197,737 -14,701 0.01% 650,980
2019-02-26 2019-02-22 3.292 212,438 -59,542 0.01% 699,378
2019-02-19 2019-02-15 3.238 271,980 -14,702 0.01% 880,600
2019-01-31 2019-01-29 3.211 286,682 -18,377 0.01% 920,401
2019-01-30 2019-01-28 3.211 305,059 -14,701 0.01% 979,401
2018-11-15 2018-11-13 2.952 319,760 +18,377 0.01% 943,949
2018-10-16 2018-10-12 2.966 301,383 +14,701 0.01% 893,799
2018-09-07 2018-09-05 3.315 286,682 +9,028 0.01% 950,326
2018-05-25 2018-05-23 3.315 277,654 +30,613 0.01% 920,399
2018-05-10 2018-05-08 3.516 247,041 +7,188 0.01% 868,481
2018-03-21 2018-03-19 3.559 239,853 +6,913 0.01% 853,621
2018-02-20 2018-02-13 3.414 232,940 -6,913 0.01% 795,319
2018-01-24 2018-01-22 3.573 239,853 -691 0.01% 857,091
2017-11-02 2017-10-31 3.443 240,544 -13,824 0.01% 828,241
2017-09-07 2017-09-05 3.640 254,368 +7,714 0.01% 926,003
2017-05-12 2017-05-10 3.555 246,654 +8,580 0.01% 876,902
2017-05-04 2017-04-28 3.524 238,074 -14,880 0.01% 839,038
2017-04-03 2017-03-30 3.401 252,954 -34,288 0.01% 860,200
2017-03-30 2017-03-28 3.401 287,242 -12,939 0.01% 976,800
2017-02-07 2017-02-03 3.277 300,181 -6,469 0.01% 983,680
2016-10-12 2016-10-07 3.200 306,650 -32,347 0.01% 981,179
2016-10-07 2016-10-05 3.184 338,997 -32,347 0.02% 1,079,439
2016-09-08 2016-09-06 3.472 371,344 +12,547 0.02% 1,289,139
2016-08-17 2016-08-15 3.376 358,797 -32,504 0.02% 1,211,141
2016-08-09 2016-08-05 3.360 391,301 -14,377 0.02% 1,314,600
2016-05-11 2016-05-09 3.333 405,678 +16,227 0.02% 1,352,084
2016-04-07 2016-04-05 3.350 389,451 -6,000 0.02% 1,304,491
2016-03-30 2016-03-24 3.316 395,451 -12,002 0.02% 1,311,408
2016-03-29 2016-03-23 3.316 407,453 -6,001 0.02% 1,351,210
2016-01-26 2016-01-22 2.900 413,454 +12,002 0.02% 1,198,861
2016-01-22 2016-01-20 2.983 401,452 +10,801 0.02% 1,197,509
2016-01-18 2016-01-14 3.083 390,651 +15,002 0.02% 1,204,350
2016-01-13 2016-01-11 3.133 375,649 +18,002 0.02% 1,176,880
2016-01-11 2016-01-07 3.200 357,647 +7,801 0.02% 1,144,321
2015-12-04 2015-12-02 3.250 349,846 +15,002 0.02% 1,136,851
2015-12-02 2015-11-30 3.250 334,844 +18,003 0.02% 1,088,101
2015-11-26 2015-11-24 3.250 316,841 +15,002 0.02% 1,029,599
2015-09-10 2015-09-08 3.424 301,839 +10,949 0.02% 1,033,426
2015-08-28 2015-08-26 3.406 290,890 +5,783 0.02% 990,909
2015-07-09 2015-07-07 3.718 285,107 +11,566 0.02% 1,059,950
2015-06-30 2015-06-26 3.873 273,541 -17,349 0.01% 1,059,520
2015-05-12 2015-05-08 4.170 290,890 +11,590 0.02% 1,212,968
2015-04-16 2015-04-14 4.062 279,300 -27,819 0.02% 1,134,520
2015-03-05 2015-03-03 3.990 307,119 -2,782 0.02% 1,225,441
2015-02-10 2015-02-06 3.954 309,901 +16,692 0.02% 1,225,401
2015-01-23 2015-01-21 3.828 293,209 -13,910 0.02% 1,122,508
2015-01-06 2015-01-02 3.703 307,119 +5,564 0.02% 1,137,121
2014-11-24 2014-11-20 3.667 301,555 -27,819 0.02% 1,105,680
2014-10-20 2014-10-16 3.541 329,374 +16,691 0.02% 1,166,241
2014-10-13 2014-10-09 3.721 312,683 +11,128 0.02% 1,163,342
2014-10-07 2014-10-03 3.631 301,555 +25,037 0.02% 1,094,840
2014-10-06 2014-09-30 3.667 276,518 +8,345 0.02% 1,013,879
2014-09-30 2014-09-26 3.810 268,173 +27,819 0.01% 1,021,842
2014-09-19 2014-09-17 3.774 240,354 +12,797 0.01% 907,201
2014-09-11 2014-09-08 4.182 227,557 +7,517 0.01% 951,689
2014-08-29 2014-08-27 4.182 220,040 -26,361 0.01% 920,251
2014-08-28 2014-08-26 4.164 246,401 -29,052 0.01% 1,025,918
2014-08-08 2014-08-06 3.922 275,453 +32,280 0.02% 1,080,319
2014-08-07 2014-08-05 3.941 243,173 +10,759 0.01% 958,238
2014-08-05 2014-08-01 3.941 232,414 +12,374 0.01% 915,842
2014-06-27 2014-06-25 3.848 220,040 +5,380 0.01% 846,631
2014-06-16 2014-06-12 3.848 214,660 +11,298 0.01% 825,931
2014-05-13 2014-05-09 4.137 203,362 +13,023 0.01% 841,402
2014-02-05 2014-01-30 4.021 190,339 +5,172 0.01% 765,440
2013-09-24 2013-09-19 4.447 185,167 -20,689 0.01% 823,401
2013-09-16 2013-09-12 4.215 205,856 +10,345 0.01% 867,641
2013-09-11 2013-09-09 4.292 195,511 +10,344 0.01% 839,159
2013-09-09 2013-09-05 4.582 185,167 +5,466 0.01% 848,444
2013-05-09 2013-05-07 5.397 179,701 +5,261 0.01% 969,935
2013-03-06 2013-03-04 4.536 174,440 +4,872 0.01% 791,179
2013-03-05 2013-03-01 4.577 169,568 +4,873 0.01% 776,042
2012-11-15 2012-11-13 4.371 164,695 +9,745 0.01% 719,940
2012-09-10 2012-09-06 4.319 154,950 +4,762 0.01% 669,290
2012-08-14 2012-08-10 4.065 150,188 +4,723 0.01% 610,561
2012-06-22 2012-06-20 3.769 145,465 +14,169 0.01% 548,240
2012-05-08 2012-05-04 4.373 131,296 +4,156 0.01% 574,176
2012-04-18 2012-04-16 4.220 127,140 +6,860 0.01% 536,542
2012-01-04 2011-12-30 3.914 120,280 +5,488 0.01% 470,772
2011-10-25 2011-10-21 3.827 114,792 +6,861 0.01% 439,252
2011-10-21 2011-10-19 3.892 107,931 +5,945 0.01% 420,078
2011-10-14 2011-10-12 3.805 101,986 +4,573 0.01% 388,020
2011-09-09 2011-09-07 4.544 97,413 +2,735 0.01% 442,691
2011-08-29 2011-08-25 4.522 94,678 +22,225 0.01% 428,132
2011-08-17 2011-08-15 5.489 72,453 +22,225 0.01% 397,721
2011-08-10 2011-08-08 5.377 50,228 +8,890 0.00% 270,070
2011-07-15 2011-07-13 5.782 41,338 +8,890 0.00% 239,010
2011-05-05 2011-05-03 6.185 32,448 +1,288 0.00% 200,685
2011-04-19 2011-04-15 6.161 31,160 +12,805 0.00% 191,989
2011-03-01 2011-02-25 5.482 18,355 +18,355 0.00% 100,622
2007-06-26 2007-06-22 8.915 0

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