History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.199 0 +0
2025-10-13 2025-10-09 0.203 0 +0
2025-10-10 2025-10-08 0.194 0 +0
2025-10-09 2025-10-06 0.196 0 +0
2025-10-08 2025-10-03 0.197 0 +0
2025-10-06 2025-10-02 0.200 0 +0
2025-10-03 2025-09-30 0.197 0 +0
2025-10-02 2025-09-29 0.197 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.198 0 +0
2025-09-25 2025-09-23 0.199 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.202 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.202 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.202 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.204 0 +0
2025-09-10 2025-09-08 0.206 0 +0
2025-09-09 2025-09-05 0.198 0 +0
2025-09-08 2025-09-04 0.198 0 +0
2025-09-05 2025-09-03 0.200 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.205 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.204 0 +0
2025-08-25 2025-08-21 0.202 0 +0
2025-08-22 2025-08-20 0.203 0 +0
2025-08-21 2025-08-19 0.222 0 +0
2025-08-20 2025-08-18 0.225 0 +0
2025-08-19 2025-08-15 0.220 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.219 0 +0
2025-08-14 2025-08-12 0.218 0 +0
2025-08-13 2025-08-11 0.216 0 +0
2025-08-12 2025-08-08 0.213 0 +0
2025-08-11 2025-08-07 0.213 0 +0
2025-08-08 2025-08-06 0.217 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.205 0 +0
2025-08-05 2025-08-01 0.205 0 +0
2025-08-04 2025-07-31 0.213 0 +0
2025-08-01 2025-07-30 0.214 0 +0
2025-07-31 2025-07-29 0.218 0 +0
2025-07-30 2025-07-28 0.217 0 +0
2025-07-29 2025-07-25 0.228 0 +0
2025-07-28 2025-07-24 0.226 0 +0
2025-07-25 2025-07-23 0.215 0 +0
2025-07-24 2025-07-22 0.215 0 +0
2025-07-23 2025-07-21 0.212 0 +0
2025-07-22 2025-07-18 0.214 0 +0
2025-07-21 2025-07-17 0.209 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.196 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.196 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.193 0 +0
2025-07-10 2025-07-08 0.194 0 +0
2025-07-09 2025-07-07 0.193 0 +0
2025-07-08 2025-07-04 0.193 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.194 0 +0
2025-07-03 2025-06-30 0.190 0 +0
2025-07-02 2025-06-27 0.187 0 +0
2025-06-30 2025-06-26 0.187 0 +0
2025-06-27 2025-06-25 0.188 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.183 0 +0
2025-06-24 2025-06-20 0.185 0 +0
2025-06-23 2025-06-19 0.183 0 +0
2025-06-20 2025-06-18 0.186 0 +0
2025-06-19 2025-06-17 0.186 0 +0
2025-06-18 2025-06-16 0.208 0 +0
2025-06-17 2025-06-13 0.208 0 +0
2025-06-16 2025-06-12 0.205 0 +0
2025-06-13 2025-06-11 0.209 0 +0
2025-06-12 2025-06-10 0.204 0 +0
2025-06-11 2025-06-09 0.202 0 +0
2025-06-10 2025-06-06 0.198 0 +0
2025-06-09 2025-06-05 0.193 0 +0
2025-06-06 2025-06-04 0.194 0 +0
2025-06-05 2025-06-03 0.195 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.194 0 +0
2025-05-30 2025-05-28 0.191 0 +0
2025-05-29 2025-05-27 0.191 0 +0
2025-05-28 2025-05-26 0.197 0 +0
2025-05-27 2025-05-23 0.197 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.196 0 +0
2025-05-22 2025-05-20 0.198 0 +0
2025-05-21 2025-05-19 0.194 0 +0
2025-05-20 2025-05-16 0.198 0 +0
2025-05-19 2025-05-15 0.198 0 +0
2025-05-16 2025-05-14 0.199 0 +0
2025-05-15 2025-05-13 0.194 0 +0
2025-05-14 2025-05-12 0.193 0 +0
2025-05-13 2025-05-09 0.194 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.195 0 +0
2025-05-08 2025-05-06 0.194 0 +0
2025-05-07 2025-05-02 0.196 0 +0
2025-05-06 2025-04-30 0.188 0 +0
2025-05-02 2025-04-29 0.187 0 +0
2025-04-30 2025-04-28 0.189 0 +0
2025-04-29 2025-04-25 0.189 0 +0
2025-04-28 2025-04-24 0.187 0 +0
2025-04-25 2025-04-23 0.187 0 +0
2025-04-24 2025-04-22 0.185 0 +0
2025-04-23 2025-04-17 0.183 0 +0
2025-04-22 2025-04-16 0.187 0 +0
2025-04-17 2025-04-15 0.189 0 +0
2025-04-16 2025-04-14 0.191 0 +0
2025-04-15 2025-04-11 0.188 0 -38,020
2025-03-27 2025-03-25 0.217 38,020 -95,051 0.00% 8,240
2025-03-11 2025-03-07 0.237 133,071 -19,010 0.00% 31,500
2024-06-11 2024-06-06 0.209 152,081 +5,382 0.00% 31,847
2023-06-12 2023-06-08 0.225 146,699 +5,086 0.00% 32,984
2022-06-06 2022-06-01 0.305 141,613 +7,817 0.00% 43,184
2021-06-07 2021-06-03 0.229 133,796 +6,616 0.00% 30,635
2021-01-28 2021-01-26 0.204 127,180 -79,487 0.00% 25,920
2020-12-14 2020-12-10 0.194 206,667 +79,487 0.00% 40,040
2020-12-10 2020-12-08 0.200 127,180 -238,461 0.00% 25,440
2020-10-12 2020-10-08 0.174 365,641 +238,461 0.01% 63,480
2020-06-01 2020-05-28 0.154 127,180 +7,041 0.00% 19,648
2019-06-03 2019-05-30 0.254 120,139 +8,099 0.00% 30,539
2019-03-25 2019-03-21 0.303 112,040 -42,015 0.00% 33,920
2018-06-05 2018-06-01 0.439 154,055 +6,162 0.00% 67,604
2018-06-04 2018-05-31 0.454 147,893 -13,445 0.00% 67,100
2018-01-29 2018-01-25 0.491 161,338 -53,779 0.00% 79,200
2018-01-26 2018-01-24 0.498 215,117 +53,779 0.01% 107,200
2017-11-07 2017-11-03 0.446 161,338 -67,224 0.00% 72,000
2017-08-04 2017-08-02 0.350 228,562 -201,672 0.01% 79,900
2017-07-20 2017-07-18 0.367 430,234 -873,912 0.01% 158,080
2017-05-22 2017-05-18 0.383 1,304,146 +37,620 0.03% 499,406
2017-03-22 2017-03-20 0.429 1,266,526 -979,273 0.03% 543,200
2017-02-17 2017-02-15 0.343 2,245,799 +2,023,830 0.06% 770,560
2015-05-22 2015-05-20 0.386 221,969 +6,409 0.01% 85,777
2014-05-22 2014-05-20 0.322 215,560 +7,368 0.01% 69,351
2014-01-03 2013-12-31 0.361 208,192 -36,739 0.01% 75,140
2013-12-17 2013-12-13 0.441 244,931 +36,739 0.01% 108,000
2013-12-06 2013-12-04 0.416 208,192 -566,807 0.01% 86,700
2013-11-15 2013-11-13 0.346 774,999 -122,465 0.02% 268,320
2013-10-28 2013-10-24 0.384 897,464 -306,164 0.02% 344,430
2013-10-24 2013-10-22 0.387 1,203,628 +428,629 0.03% 465,861
2013-05-21 2013-05-16 0.398 774,999 +21,817 0.02% 308,650
2012-07-27 2012-07-25 0.326 753,182 -47,607 0.02% 245,538
2012-07-23 2012-07-19 0.329 800,789 +15,270 0.02% 263,749
2012-06-18 2012-06-14 0.406 785,519 +22,113 0.02% 319,185
2011-07-14 2011-07-12 0.700 763,406 -46,267 0.02% 534,600
2011-06-28 2011-06-24 0.709 809,673 -28,917 0.02% 574,000
2011-06-02 2011-05-31 0.894 838,590 +11,237 0.03% 749,544
2011-05-26 2011-05-24 0.859 827,353 -85,588 0.03% 710,500
2011-05-17 2011-05-13 0.911 912,941 -85,588 0.03% 832,000
2011-05-03 2011-04-28 0.999 998,529 +28,529 0.03% 997,500
2011-04-29 2011-04-27 1.069 970,000 +131,235 0.03% 1,037,000
2011-04-28 2011-04-26 1.069 838,765 +11,412 0.03% 896,700
2011-01-05 2011-01-03 1.069 827,353 +34,235 0.03% 884,500
2010-11-24 2010-11-22 1.174 793,118 -11,411 0.02% 931,301
2010-11-17 2010-11-15 1.262 804,529 -11,412 0.02% 1,015,200
2010-11-08 2010-11-04 1.279 815,941 -11,412 0.02% 1,043,900
2010-11-05 2010-11-03 1.262 827,353 +22,824 0.03% 1,044,000
2010-11-04 2010-11-02 1.244 804,529 -45,647 0.02% 1,001,100
2010-10-22 2010-10-20 1.262 850,176 +114,117 0.03% 1,072,800
2010-10-14 2010-10-12 1.297 736,059 +22,824 0.02% 954,600
2010-10-13 2010-10-11 1.349 713,235 -125,530 0.02% 962,500
2010-10-11 2010-10-07 1.244 838,765 -17,117 0.03% 1,043,701
2010-10-05 2010-09-30 1.244 855,882 +28,529 0.03% 1,065,000
2010-09-29 2010-09-27 1.279 827,353 -11,412 0.03% 1,058,500
2010-09-27 2010-09-22 1.262 838,765 +11,412 0.03% 1,058,401
2010-09-24 2010-09-21 1.279 827,353 +171,177 0.03% 1,058,500
2010-09-22 2010-09-20 1.314 656,176 +342,353 0.02% 862,500
2010-09-20 2010-09-16 1.367 313,823 +11,411 0.01% 428,999
2010-09-14 2010-09-10 1.490 302,412 -17,117 0.01% 450,500
2010-09-09 2010-09-07 1.437 319,529 +57,058 0.01% 459,199
2010-09-01 2010-08-30 1.472 262,471 -62,764 0.01% 386,401
2010-08-31 2010-08-27 1.490 325,235 -74,177 0.01% 484,500
2010-08-25 2010-08-23 1.420 399,412 -576,294 0.01% 567,000
2010-08-20 2010-08-18 1.490 975,706 +34,236 0.03% 1,453,500
2010-08-18 2010-08-16 1.490 941,470 -17,118 0.03% 1,402,499
2010-08-17 2010-08-13 1.490 958,588 +57,059 0.03% 1,428,000
2010-08-16 2010-08-12 1.420 901,529 +57,059 0.03% 1,279,800
2010-08-12 2010-08-10 1.420 844,470 +45,647 0.03% 1,198,799
2010-08-11 2010-08-09 1.437 798,823 +22,823 0.02% 1,147,999
2010-08-10 2010-08-06 1.332 776,000 +502,118 0.02% 1,033,600
2010-08-04 2010-08-02 1.209 273,882 +22,823 0.01% 331,200
2010-06-24 2010-06-22 1.472 251,059 +139,794 0.01% 369,600
2010-06-10 2010-06-08 5.650 111,265 +56,041 0.01% 628,617
2010-05-05 2010-05-03 6.073 55,224 -8,496 0.01% 335,401
2010-05-04 2010-04-30 5.897 63,720 -5,664 0.01% 375,751
2010-05-03 2010-04-29 5.720 69,384 +5,664 0.01% 396,901
2010-04-27 2010-04-23 5.756 63,720 -56,640 0.01% 366,751
2010-04-26 2010-04-22 5.508 120,360 +56,640 0.01% 663,001
2010-04-21 2010-04-19 5.191 63,720 +14,160 0.01% 330,751
2010-04-13 2010-04-09 5.508 49,560 -5,664 0.01% 273,000
2010-03-31 2010-03-29 5.191 55,224 -77,880 0.01% 286,650
2010-03-25 2010-03-23 5.120 133,104 -28,320 0.02% 681,501
2010-03-09 2010-03-05 5.049 161,424 +28,320 0.02% 815,101
2010-02-26 2010-02-24 4.767 133,104 +8,496 0.02% 634,501
2010-02-24 2010-02-22 4.484 124,608 -5,664 0.02% 558,801
2010-02-19 2010-02-17 4.520 130,272 +5,664 0.02% 588,801
2010-02-18 2010-02-12 4.767 124,608 -5,664 0.02% 594,001
2010-02-12 2010-02-10 4.308 130,272 -2,832 0.02% 561,201
2010-02-11 2010-02-09 4.237 133,104 -14,160 0.02% 564,001
2010-02-10 2010-02-08 4.626 147,264 -11,328 0.02% 681,201
2010-02-08 2010-02-04 4.979 158,592 +69,384 0.02% 789,601
2010-01-26 2010-01-22 5.968 89,208 -5,664 0.01% 532,351
2010-01-22 2010-01-20 6.321 94,872 -14,160 0.01% 599,651
2010-01-20 2010-01-18 6.356 109,032 -2,832 0.01% 693,001
2010-01-18 2010-01-14 5.791 111,864 -5,664 0.02% 647,801
2010-01-13 2010-01-11 5.438 117,528 +8,496 0.02% 639,101
2010-01-12 2010-01-08 5.367 109,032 -9,912 0.01% 585,201
2010-01-11 2010-01-07 5.191 118,944 +12,744 0.02% 617,401
2010-01-08 2010-01-06 5.332 106,200 -5,664 0.01% 566,251
2010-01-05 2009-12-31 4.767 111,864 +2,832 0.02% 533,251
2009-12-29 2009-12-24 4.555 109,032 -14,160 0.01% 496,651
2009-12-17 2009-12-15 4.590 123,192 +2,832 0.02% 565,501
2009-12-16 2009-12-14 4.555 120,360 +89,208 0.02% 548,251
2009-12-11 2009-12-09 4.449 31,152 +14,160 0.00% 138,600
2009-12-04 2009-12-02 3.708 16,992 +14,160 0.00% 63,000
2009-10-28 2009-10-23 2.719 2,832 -11,328 0.00% 7,700
2009-10-20 2009-10-16 2.754 14,160 +11,328 0.00% 39,000
2009-09-09 2009-09-07 3.072 2,832 -2,832 0.00% 8,700
2009-06-09 2009-06-05 2.507 5,664 -28,320 0.00% 14,200
2009-05-25 2009-05-21 2.232 33,984 +646 0.00% 75,841
2009-04-30 2009-04-28 1.602 33,338 +13,891 0.00% 53,400
2009-04-23 2009-04-21 1.728 19,447 -277,819 0.00% 33,599
2009-04-22 2009-04-20 1.764 297,266 +277,819 0.04% 524,300
2009-04-21 2009-04-17 1.782 19,447 +13,891 0.00% 34,649
2009-04-01 2009-03-30 1.602 5,556 -27,782 0.00% 8,899
2009-03-19 2009-03-17 1.548 33,338 +27,782 0.00% 51,600
2009-03-05 2009-03-03 1.728 5,556 -27,782 0.00% 9,599
2009-01-22 2009-01-20 1.836 33,338 -13,891 0.00% 61,200
2008-12-30 2008-12-24 2.088 47,229 -5,557 0.01% 98,600
2008-12-23 2008-12-19 2.088 52,786 +5,557 0.01% 110,201
2008-12-10 2008-12-08 1.800 47,229 +13,891 0.01% 85,000
2008-12-08 2008-12-04 1.692 33,338 +8,334 0.00% 56,400
2008-11-10 2008-11-06 1.728 25,004 -13,891 0.00% 43,201
2008-10-14 2008-10-10 2.412 38,895 -2,778 0.01% 93,801
2008-10-06 2008-10-02 2.520 41,673 -5,556 0.01% 105,000
2008-08-19 2008-08-15 2.808 47,229 +13,891 0.01% 132,599
2008-08-14 2008-08-12 2.736 33,338 -19,448 0.00% 91,199
2008-07-28 2008-07-24 2.952 52,786 +13,891 0.01% 155,801
2008-07-24 2008-07-22 2.844 38,895 +19,448 0.01% 110,601
2008-06-30 2008-06-26 3.276 19,447 -3,334 0.00% 63,699
2008-05-30 2008-05-28 3.240 22,781 +5,556 0.00% 73,800
2008-05-28 2008-05-26 3.707 17,225 +8,335 0.00% 63,861
2008-05-23 2008-05-21 4.427 8,890 +4,445 0.00% 39,359
2008-05-22 2008-05-20 4.787 4,445 -6,668 0.00% 21,280
2008-05-20 2008-05-16 5.291 11,113 +8,335 0.01% 58,801
2008-05-14 2008-05-09 4.319 2,778 +1,667 0.00% 11,999
2008-05-09 2008-05-07 88.552 1,111 +891 0.00% 98,381
2008-05-08 2008-05-06 90.911 220 -552 0.00% 20,000
2008-04-28 2008-04-24 67.503 772 -1,653 0.00% 52,112
2008-04-25 2008-04-23 61.877 2,425 -1,102 0.01% 150,053
2008-03-26 2008-03-20 61.696 3,527 -551 0.01% 217,601
2008-03-20 2008-03-18 53.349 4,078 -1,102 0.01% 217,556
2008-03-17 2008-03-13 56.434 5,180 +551 0.02% 292,326
2008-03-06 2008-03-04 59.155 4,629 -551 0.02% 273,831
2008-01-09 2008-01-07 63.873 5,180 -441 0.02% 330,864
2008-01-08 2008-01-04 55.163 5,621 -110 0.02% 310,073
2007-11-23 2007-11-21 45.365 5,731 +1,102 0.02% 259,985
2007-11-16 2007-11-14 50.808 4,629 +441 0.02% 235,192
2007-11-15 2007-11-13 50.264 4,188 +110 0.01% 210,506
2007-11-12 2007-11-08 52.804 4,078 +551 0.01% 215,336
2007-10-29 2007-10-25 54.619 3,527 +2,755 0.01% 192,641
2007-10-05 2007-10-03 68.047 772 +331 0.00% 52,532
2007-10-04 2007-10-02 62.603 441 +110 0.00% 27,608
2007-10-03 2007-09-28 43.006 331 -771 0.00% 14,235
2007-10-02 2007-09-27 40.284 1,102 0.00% 44,393

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