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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.325 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.260 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 0.265 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.255 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.255 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.255 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.260 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.260 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.260 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.275 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.315 0 +0
2025-03-26 2025-03-24 0.315 0 +0
2025-03-25 2025-03-21 0.315 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.335 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.285 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.270 0 -1,000
2025-02-26 2025-02-24 0.270 1,000 -1,000 0.00% 270
2025-02-12 2025-02-10 0.265 2,000 -1,000 0.00% 530
2025-02-11 2025-02-07 0.270 3,000 -1,026 0.00% 810
2022-11-22 2022-11-18 0.640 4,026 +1,026 0.00% 2,577
2020-06-29 2020-06-24 1.460 3,000 -1,000 0.00% 4,380
2020-06-26 2020-06-23 1.450 4,000 +1,000 0.00% 5,800
2017-09-01 2017-08-30 1.810 3,000 -1,000 0.00% 5,430
2017-08-09 2017-08-07 2.040 4,000 -2,000 0.00% 8,160
2016-01-13 2016-01-11 1.210 6,000 -4,000 0.00% 7,260
2015-11-25 2015-11-23 1.278 10,000 +143 0.00% 12,783
2015-04-13 2015-04-09 2.131 9,857 +286 0.00% 21,010
2014-11-25 2014-11-21 2.874 9,571 +211 0.00% 27,505
2014-05-23 2014-05-21 3.964 9,360 +530 0.00% 37,100
2014-04-09 2014-04-07 4.480 8,830 +213 0.00% 39,555
2013-11-22 2013-11-20 5.239 8,617 +180 0.00% 45,145
2013-04-10 2013-04-08 5.076 8,437 +202 0.00% 42,826
2012-11-23 2012-11-21 5.676 8,235 +148 0.00% 46,739
2012-04-10 2012-04-03 6.381 8,087 +157 0.00% 51,602
2011-11-23 2011-11-21 6.023 7,930 +127 0.00% 47,764
2011-04-08 2011-04-06 7.338 7,803 +117 0.00% 57,259
2010-11-16 2010-11-12 9.825 7,686 +73 0.00% 75,514
2010-09-06 2010-09-02 9.313 7,613 -7,614 0.00% 70,897
2010-08-23 2010-08-19 8.866 15,227 -761 0.00% 135,003
2010-08-20 2010-08-18 8.748 15,988 +761 0.00% 139,860
2010-08-03 2010-07-30 8.932 15,227 +7,614 0.00% 136,003
2010-04-08 2010-04-01 9.881 7,613 +84 0.00% 75,227
2010-03-05 2010-03-03 9.310 7,529 +3,011 0.00% 70,097
2009-12-01 2009-11-27 9.679 4,518 +42 0.00% 43,729
2009-10-28 2009-10-23 9.505 4,476 -2,238 0.00% 42,542
2009-10-12 2009-10-08 8.727 6,714 -2,238 0.00% 58,593
2009-07-29 2009-07-27 9.116 8,952 -7,459 0.00% 81,604
2009-07-14 2009-07-10 7.614 16,411 -7,460 0.00% 124,959
2009-07-13 2009-07-09 7.427 23,871 +7,460 0.00% 177,282
2009-06-16 2009-06-12 8.043 16,411 +7,459 0.00% 131,999
2009-04-07 2009-04-03 4.781 8,952 +191 0.00% 42,795
2009-03-17 2009-03-13 3.794 8,761 -21,901 0.00% 33,242
2009-03-16 2009-03-12 3.698 30,662 +21,901 0.00% 113,400
2008-11-20 2008-11-18 5.197 8,761 +217 0.00% 45,528
2008-10-28 2008-10-24 5.126 8,544 -10,680 0.00% 43,800
2008-10-13 2008-10-09 5.169 19,224 -712 0.00% 99,361
2008-10-03 2008-09-30 5.871 19,936 +10,680 0.00% 117,041
2008-09-23 2008-09-19 7.093 9,256 +2,136 0.00% 65,650
2008-09-01 2008-08-28 7.767 7,120 -712 0.00% 55,300
2008-07-04 2008-07-02 9.382 7,832 -7,120 0.00% 73,481
2008-06-30 2008-06-26 10.126 14,952 +7,120 0.00% 151,411
2008-06-20 2008-06-18 10.112 7,832 +2,136 0.00% 79,201
2008-02-28 2008-02-26 14.045 5,696 -14,240 0.00% 80,001
2008-02-22 2008-02-20 13.778 19,936 -1,424 0.00% 274,682
2008-02-21 2008-02-19 13.273 21,360 +1,424 0.00% 283,502
2007-12-21 2007-12-19 14.326 19,936 -712 0.00% 285,602
2007-12-20 2007-12-18 14.157 20,648 +712 0.00% 292,322
2007-12-06 2007-12-04 13.034 19,936 +14,240 0.00% 259,842
2007-11-30 2007-11-28 12.458 5,696 -7,120 0.00% 70,961
2007-11-16 2007-11-14 12.753 12,816 -2,136 0.00% 163,441
2007-11-15 2007-11-13 11.714 14,952 -2,136 0.00% 175,141
2007-11-14 2007-11-12 11.348 17,088 -4,984 0.00% 193,921
2007-11-09 2007-11-07 12.570 22,072 -12,816 0.00% 277,452
2007-11-01 2007-10-30 11.531 34,888 -1,424 0.00% 402,293
2007-10-29 2007-10-25 11.587 36,312 -44,534 0.00% 420,753
2007-10-26 2007-10-24 11.419 80,846 +44,143 0.01% 923,150
2007-10-22 2007-10-17 11.489 36,703 +712 0.00% 421,675
2007-10-18 2007-10-16 10.773 35,991 -7,120 0.00% 387,715
2007-10-12 2007-10-10 10.253 43,111 -712 0.00% 442,012
2007-10-11 2007-10-09 10.309 43,823 -712 0.00% 451,774
2007-10-09 2007-10-05 9.832 44,535 -2,136 0.00% 437,847
2007-10-08 2007-10-04 9.565 46,671 +2,136 0.00% 446,393
2007-10-05 2007-10-03 9.930 44,535 -712 0.00% 442,226
2007-10-02 2007-09-27 10.323 45,247 -712 0.00% 467,090
2007-09-28 2007-09-25 10.183 45,959 -7,120 0.00% 467,985
2007-09-27 2007-09-24 9.649 53,079 -7,119 0.00% 512,156
2007-09-21 2007-09-19 9.017 60,198 -7,832 0.01% 542,800
2007-09-19 2007-09-17 8.975 68,030 -7,120 0.01% 610,554
2007-09-18 2007-09-14 8.947 75,150 +7,120 0.01% 672,344
2007-09-17 2007-09-13 8.848 68,030 -3,560 0.01% 601,955
2007-09-13 2007-09-11 8.469 71,590 +7,120 0.01% 606,307
2007-09-11 2007-09-07 8.638 64,470 -7,832 0.01% 556,873
2007-09-05 2007-09-03 8.596 72,302 -712 0.01% 621,477
2007-09-04 2007-08-31 8.525 73,014 -3,560 0.01% 622,469
2007-09-03 2007-08-30 8.076 76,574 -4,984 0.01% 618,404
2007-08-30 2007-08-28 7.542 81,558 +7,120 0.01% 615,126
2007-08-29 2007-08-27 7.851 74,438 -712 0.01% 584,426
2007-08-24 2007-08-22 7.079 75,150 +7,120 0.01% 531,964
2007-08-22 2007-08-20 7.275 68,030 +712 0.01% 494,941
2007-08-21 2007-08-17 6.742 67,318 +5,696 0.01% 453,832
2007-08-14 2007-08-10 7.879 61,622 +7,119 0.01% 485,536
2007-08-03 2007-08-01 8.483 54,503 +5,696 0.00% 462,360
2007-08-02 2007-07-31 8.539 48,807 -712 0.00% 416,782
2007-08-01 2007-07-30 8.539 49,519 -7,119 0.00% 422,862
2007-07-31 2007-07-27 8.567 56,638 +2,135 0.00% 485,245
2007-07-27 2007-07-25 9.312 54,503 -3,559 0.00% 507,525
2007-07-26 2007-07-24 9.157 58,062 -7,120 0.01% 531,695
2007-07-25 2007-07-23 8.596 65,182 +8,544 0.01% 560,276
2007-07-24 2007-07-20 8.315 56,638 -831,546 0.00% 470,926
2007-07-23 2007-07-19 8.441 888,184 -4,976,845 0.08% 7,497,224
2007-07-19 2007-07-17 8.287 5,865,029 -6,408 0.51% 48,601,006
2007-07-18 2007-07-16 8.343 5,871,437 -245,703 0.51% 48,983,965
2007-07-17 2007-07-13 8.511 6,117,140 -5,033,804 0.53% 52,064,791
2007-07-16 2007-07-12 8.357 11,150,944 0.96% 93,186,217

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