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 0.141 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.139 0 +0
2025-10-08 2025-10-03 0.142 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.140 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.140 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.144 0 +0
2025-09-22 2025-09-18 0.151 0 +0
2025-09-19 2025-09-17 0.150 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.145 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.146 0 +0
2025-09-12 2025-09-10 0.150 0 +0
2025-09-11 2025-09-09 0.144 0 +0
2025-09-10 2025-09-08 0.139 0 +0
2025-09-09 2025-09-05 0.138 0 +0
2025-09-08 2025-09-04 0.138 0 +0
2025-09-05 2025-09-03 0.141 0 +0
2025-09-04 2025-09-02 0.141 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.148 0 +0
2025-09-01 2025-08-28 0.145 0 +0
2025-08-29 2025-08-27 0.147 0 +0
2025-08-28 2025-08-26 0.151 0 +0
2025-08-27 2025-08-25 0.152 0 +0
2025-08-26 2025-08-22 0.157 0 +0
2025-08-25 2025-08-21 0.156 0 +0
2025-08-22 2025-08-20 0.158 0 +0
2025-08-21 2025-08-19 0.162 0 +0
2025-08-20 2025-08-18 0.151 0 +0
2025-08-19 2025-08-15 0.153 0 +0
2025-08-18 2025-08-14 0.156 0 +0
2025-08-15 2025-08-13 0.153 0 +0
2025-08-14 2025-08-12 0.159 0 +0
2025-08-13 2025-08-11 0.163 0 +0
2025-08-12 2025-08-08 0.160 0 +0
2025-08-11 2025-08-07 0.163 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.159 0 +0
2025-08-06 2025-08-04 0.160 0 +0
2025-08-05 2025-08-01 0.154 0 +0
2025-08-04 2025-07-31 0.141 0 +0
2025-08-01 2025-07-30 0.138 0 +0
2025-07-31 2025-07-29 0.144 0 +0
2025-07-30 2025-07-28 0.143 0 +0
2025-07-29 2025-07-25 0.141 0 +0
2025-07-28 2025-07-24 0.138 0 +0
2025-07-25 2025-07-23 0.133 0 +0
2025-07-24 2025-07-22 0.127 0 +0
2025-07-23 2025-07-21 0.127 0 +0
2025-07-22 2025-07-18 0.124 0 +0
2025-07-21 2025-07-17 0.121 0 +0
2025-07-18 2025-07-16 0.125 0 +0
2025-07-17 2025-07-15 0.124 0 +0
2025-07-16 2025-07-14 0.124 0 +0
2025-07-15 2025-07-11 0.122 0 +0
2025-07-14 2025-07-10 0.118 0 +0
2025-07-11 2025-07-09 0.110 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.106 0 +0
2025-07-08 2025-07-04 0.108 0 +0
2025-07-07 2025-07-03 0.108 0 +0
2025-07-04 2025-07-02 0.107 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.106 0 +0
2025-06-26 2025-06-24 0.102 0 +0
2025-06-25 2025-06-23 0.109 0 +0
2025-06-24 2025-06-20 0.107 0 +0
2025-06-23 2025-06-19 0.106 0 +0
2025-06-20 2025-06-18 0.111 0 +0
2025-06-19 2025-06-17 0.113 0 +0
2025-06-18 2025-06-16 0.116 0 +0
2025-06-17 2025-06-13 0.110 0 +0
2025-06-16 2025-06-12 0.108 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.107 0 +0
2025-06-10 2025-06-06 0.107 0 +0
2025-06-09 2025-06-05 0.109 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.106 0 +0
2025-06-04 2025-06-02 0.102 0 +0
2025-06-03 2025-05-30 0.108 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.106 0 +0
2025-05-29 2025-05-27 0.107 0 +0
2025-05-28 2025-05-26 0.108 0 +0
2025-05-27 2025-05-23 0.106 0 +0
2025-05-26 2025-05-22 0.105 0 +0
2025-05-23 2025-05-21 0.106 0 +0
2025-05-22 2025-05-20 0.099 0 +0
2025-05-21 2025-05-19 0.105 0 +0
2025-05-20 2025-05-16 0.110 0 +0
2025-05-19 2025-05-15 0.116 0 +0
2025-05-16 2025-05-14 0.122 0 +0
2025-05-15 2025-05-13 0.117 0 +0
2025-05-14 2025-05-12 0.114 0 +0
2025-05-13 2025-05-09 0.110 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.119 0 +0
2025-05-08 2025-05-06 0.122 0 +0
2025-05-07 2025-05-02 0.127 0 +0
2025-05-06 2025-04-30 0.127 0 +0
2025-05-02 2025-04-29 0.129 0 +0
2025-04-30 2025-04-28 0.131 0 +0
2025-04-29 2025-04-25 0.133 0 +0
2025-04-28 2025-04-24 0.133 0 +0
2025-04-25 2025-04-23 0.133 0 +0
2025-04-24 2025-04-22 0.130 0 +0
2025-04-23 2025-04-17 0.132 0 +0
2025-04-22 2025-04-16 0.129 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.122 0 +0
2025-04-15 2025-04-11 0.126 0 -250,000
2025-03-27 2025-03-25 0.167 250,000 -2,000 0.00% 41,750
2025-03-26 2025-03-24 0.162 252,000 -400 0.00% 40,824
2025-03-19 2025-03-17 0.155 252,400 -2,400 0.00% 39,122
2025-03-12 2025-03-10 0.148 254,800 -4,800 0.00% 37,710
2025-03-10 2025-03-06 0.155 259,600 -7,200 0.00% 40,238
2025-03-07 2025-03-05 0.154 266,800 -7,200 0.00% 41,087
2025-03-06 2025-03-04 0.152 274,000 -2,400 0.00% 41,648
2025-02-27 2025-02-25 0.126 276,400 -2,400 0.00% 34,826
2025-02-25 2025-02-21 0.124 278,800 +7,200 0.00% 34,571
2025-02-21 2025-02-19 0.120 271,600 -70,000 0.00% 32,592
2025-02-17 2025-02-13 0.124 341,600 -2,400 0.01% 42,358
2025-02-13 2025-02-11 0.115 344,000 -4,800 0.01% 39,560
2025-02-11 2025-02-07 0.113 348,800 -7,200 0.01% 39,414
2023-03-27 2023-03-23 0.232 356,000 -2,400 0.01% 82,592
2022-06-28 2022-06-24 0.290 358,400 +4,800 0.01% 103,936
2021-02-22 2021-02-18 0.310 353,600 -2,400 0.01% 109,616
2021-01-06 2021-01-04 0.320 356,000 -24,000 0.01% 113,920
2020-09-18 2020-09-16 0.365 380,000 -60,000 0.01% 138,700
2020-06-15 2020-06-11 0.271 440,000 +34,510 0.01% 119,362
2019-01-02 2018-12-27 0.288 405,490 +230,392 0.01% 116,600
2018-04-27 2018-04-25 0.564 175,098 -73,726 0.00% 98,800
2018-03-27 2018-03-23 0.673 248,824 -2,211 0.00% 167,400
2018-03-20 2018-03-16 0.749 251,035 +27,647 0.00% 187,956
2018-02-08 2018-02-06 0.749 223,388 -11,981 0.00% 167,256
2018-01-11 2018-01-09 0.955 235,369 -36,862 0.00% 224,752
2018-01-10 2018-01-08 0.977 272,231 +70,039 0.01% 265,860
2018-01-08 2018-01-04 1.063 202,192 +27,647 0.00% 215,012
2017-12-27 2017-12-21 1.031 174,545 +11,980 0.00% 179,930
2017-12-12 2017-12-08 1.053 162,565 -13,823 0.00% 171,108
2017-12-08 2017-12-06 0.987 176,388 +13,823 0.00% 174,174
2017-10-12 2017-10-10 1.215 162,565 +81,283 0.00% 197,568
2017-09-29 2017-09-27 4.861 81,282 +40,641 0.00% 395,134
2017-09-08 2017-09-06 4.970 40,641 +7,833 0.00% 201,977
2017-09-04 2017-08-31 5.209 32,808 +18,432 0.00% 170,881
2017-09-01 2017-08-30 5.491 14,376 -18,432 0.00% 78,933
2017-08-30 2017-08-28 5.339 32,808 -553 0.00% 175,153
2017-08-29 2017-08-25 5.512 33,361 +18,432 0.00% 183,897
2017-08-21 2017-08-17 5.447 14,929 -553 0.00% 81,322
2017-07-24 2017-07-20 4.970 15,482 -8,294 0.00% 76,942
2017-07-21 2017-07-19 4.427 23,776 -553 0.00% 105,262
2017-07-07 2017-07-05 4.319 24,329 +8,294 0.00% 105,070
2017-07-06 2017-07-04 4.406 16,035 -553 0.00% 70,643
2017-03-16 2017-03-14 1.411 16,588 -553 0.00% 23,400
2017-02-23 2017-02-21 1.411 17,141 -553 0.00% 24,180
2015-05-12 2015-05-08 2.387 17,694 +553 0.00% 42,240
2015-04-27 2015-04-23 2.257 17,141 -553 0.00% 38,688
2015-01-29 2015-01-27 2.214 17,694 -5,530 0.00% 39,168
2015-01-27 2015-01-23 2.300 23,224 +5,530 0.00% 53,425
2015-01-23 2015-01-21 2.322 17,694 -5,530 0.00% 41,088
2015-01-22 2015-01-20 2.322 23,224 +5,530 0.00% 53,929
2014-12-09 2014-12-05 2.691 17,694 -553 0.00% 47,616
2014-12-04 2014-12-02 2.669 18,247 -4,608 0.00% 48,708
2014-12-03 2014-12-01 2.648 22,855 -5,069 0.00% 60,512
2014-12-02 2014-11-28 2.648 27,924 +9,677 0.00% 73,933
2014-11-26 2014-11-24 2.626 18,247 -9,677 0.00% 47,916
2014-11-25 2014-11-21 2.431 27,924 +9,677 0.00% 67,873
2014-08-04 2014-07-31 2.865 18,247 -553 0.00% 52,272
2014-08-01 2014-07-30 2.886 18,800 +553 0.00% 54,264
2014-06-10 2014-06-06 4.172 18,247 +213 0.00% 76,128
2014-02-21 2014-02-19 4.853 18,034 -547 0.00% 87,515
2014-02-18 2014-02-14 4.436 18,581 -18,216 0.00% 82,417
2013-11-27 2013-11-25 3.316 36,797 +546 0.00% 122,007
2013-11-12 2013-11-08 3.425 36,251 -13,662 0.00% 124,177
2013-10-29 2013-10-25 3.689 49,913 -546 0.00% 184,128
2013-10-15 2013-10-10 3.952 50,459 -18,217 0.00% 199,438
2013-10-07 2013-10-03 3.865 68,676 -27,325 0.01% 265,408
2013-09-13 2013-09-11 3.645 96,001 +9,109 0.01% 349,930
2013-08-27 2013-08-23 3.843 86,892 +45,541 0.01% 333,899
2013-08-15 2013-08-12 4.326 41,351 -4,554 0.00% 178,875
2013-08-12 2013-08-08 4.194 45,905 -9,109 0.00% 192,526
2013-08-08 2013-08-06 3.865 55,014 -546 0.01% 212,610
2013-08-06 2013-08-02 3.711 55,560 +36,433 0.01% 206,180
2012-12-12 2012-12-10 2.393 19,127 -9,108 0.00% 45,779
2012-12-04 2012-11-30 2.240 28,235 +9,108 0.00% 63,239
2012-10-25 2012-10-22 1.757 19,127 -1,093 0.00% 33,600
2012-10-24 2012-10-19 1.735 20,220 +1,093 0.00% 35,076
2012-06-20 2012-06-18 1.910 19,127 -1,093 0.00% 36,540
2011-11-16 2011-11-14 2.328 20,220 -547 0.00% 47,063
2011-04-07 2011-04-04 3.909 20,767 -546 0.00% 81,169
2010-09-13 2010-09-09 4.326 21,313 -547 0.00% 92,195
2010-09-01 2010-08-30 4.150 21,860 -1,093 0.00% 90,721
2010-07-19 2010-07-15 4.392 22,953 +3,826 0.00% 100,801
2010-06-23 2010-06-21 6.298 19,127 +3,188 0.00% 120,454
2009-09-18 2009-09-16 8.597 15,939 +111 0.00% 137,031
2009-09-16 2009-09-14 8.624 15,828 -754 0.00% 136,497
2009-07-20 2009-07-16 8.491 16,582 -754 0.00% 140,799
2009-05-07 2009-05-05 4.435 17,336 +224 0.00% 76,893
2009-05-06 2009-05-04 4.301 17,112 -372 0.00% 73,599
2009-04-06 2009-04-02 3.629 17,484 -372 0.00% 63,450
2008-12-23 2008-12-19 3.602 17,856 -671,837 0.00% 64,320
2008-12-22 2008-12-18 3.521 689,693 -896,155 0.10% 2,428,740
2008-12-19 2008-12-17 3.226 1,585,848 -245,521 0.22% 5,115,601
2008-12-10 2008-12-08 2.903 1,831,369 -11,160 0.25% 5,316,839
2008-12-04 2008-12-02 2.392 1,842,529 -372 0.25% 4,408,169
2008-11-12 2008-11-10 2.043 1,842,901 -372 0.25% 3,765,039
2008-11-11 2008-11-07 1.989 1,843,273 +372 0.25% 3,666,699
2008-11-06 2008-11-04 1.828 1,842,901 -531,220 0.25% 3,368,719
2008-11-05 2008-11-03 1.935 2,374,121 -1,842,902 0.33% 4,595,039
2008-11-04 2008-10-31 1.935 4,217,023 -576,604 0.58% 8,161,920
2008-11-03 2008-10-30 1.962 4,793,627 -320,666 0.66% 9,406,780
2008-10-31 2008-10-29 1.935 5,114,293 -295,743 0.70% 9,898,559
2008-10-30 2008-10-28 2.016 5,410,036 -431,523 0.74% 10,907,251
2008-10-29 2008-10-27 2.366 5,841,559 -235,105 0.80% 13,818,641
2008-10-28 2008-10-24 2.849 6,076,664 -1,647,973 0.83% 17,315,099
2008-10-27 2008-10-23 2.876 7,724,637 -692,297 1.06% 22,218,551
2008-10-24 2008-10-22 2.823 8,416,934 -449,379 1.15% 23,757,301
2008-10-23 2008-10-21 3.199 8,866,313 -2,670,979 1.22% 28,362,460
2008-10-22 2008-10-20 2.984 11,537,292 -228,782 1.58% 34,425,539
2008-10-21 2008-10-17 2.957 11,766,074 -30,504 1.61% 34,791,900
2008-10-13 2008-10-09 3.763 11,796,578 -744 1.62% 44,395,399
2008-10-06 2008-10-02 4.489 11,797,322 -518,944 1.62% 52,960,708
2008-10-03 2008-09-30 4.919 12,316,266 -277,514 1.69% 60,587,639
2008-10-02 2008-09-29 4.731 12,593,780 -142,477 1.73% 59,583,039
2008-09-24 2008-09-22 5.188 12,736,257 -178,562 1.75% 66,077,409
2008-06-11 2008-06-06 9.382 12,914,819 -29,760 1.75% 121,162,334
2008-06-10 2008-06-05 9.462 12,944,579 -14,880 1.76% 122,485,442
2008-06-06 2008-06-04 9.516 12,959,459 -28,644 1.76% 123,322,981
2008-06-05 2008-06-03 9.516 12,988,103 -11,160 1.76% 123,595,559
2008-06-04 2008-06-02 9.624 12,999,263 +12,979,175 1.76% 125,099,519
2008-01-24 2008-01-22 10.484 20,088 -1,116 0.00% 210,598
2008-01-23 2008-01-21 11.855 21,204 -1,116 0.00% 251,368
2008-01-22 2008-01-18 12.231 22,320 +372 0.00% 272,998
2008-01-18 2008-01-16 11.290 21,948 -744 0.00% 247,798
2008-01-17 2008-01-15 11.720 22,692 -1,860 0.00% 265,958
2008-01-15 2008-01-11 12.446 24,552 +1,488 0.00% 305,578
2008-01-14 2008-01-10 12.285 23,064 -1,860 0.00% 283,338
2008-01-11 2008-01-09 11.774 24,924 +372 0.00% 293,458
2008-01-03 2007-12-31 12.312 24,552 +1,860 0.00% 302,278
2007-12-28 2007-12-24 13.172 22,692 -1,488 0.00% 298,898
2007-12-27 2007-12-20 12.473 24,180 +2,232 0.00% 301,598
2007-12-21 2007-12-19 12.366 21,948 -2,604 0.00% 271,398
2007-12-17 2007-12-13 13.495 24,552 +2,604 0.00% 331,318
2007-12-13 2007-12-11 14.677 21,948 -2,976 0.00% 322,138
2007-12-12 2007-12-10 13.952 24,924 +372 0.00% 347,727
2007-12-11 2007-12-07 13.978 24,552 +2,604 0.00% 343,197
2007-12-10 2007-12-06 14.892 21,948 -744 0.00% 326,858
2007-12-07 2007-12-05 15.269 22,692 +744 0.00% 346,477
2007-12-06 2007-12-04 15.457 21,948 +1,488 0.00% 339,248
2007-12-04 2007-11-30 16.129 20,460 -2,232 0.00% 329,998
2007-12-03 2007-11-29 15.081 22,692 -5,952 0.00% 342,207
2007-11-30 2007-11-28 14.113 28,644 +2,604 0.00% 404,247
2007-11-29 2007-11-27 15.457 26,040 +744 0.00% 402,497
2007-11-27 2007-11-23 16.102 25,296 -3,720 0.00% 407,317
2007-11-26 2007-11-22 15.296 29,016 -1,488 0.00% 443,817
2007-11-23 2007-11-21 15.591 30,504 +8,809 0.00% 475,597
2007-11-22 2007-11-20 16.398 21,695 +119 0.00% 355,749
2007-11-21 2007-11-19 17.473 21,576 -4,464 0.00% 376,997
2007-11-20 2007-11-16 17.339 26,040 +2,604 0.00% 451,497
2007-11-19 2007-11-15 17.822 23,436 -5,952 0.00% 417,687
2007-11-16 2007-11-14 18.629 29,388 +6,696 0.00% 547,466
2007-11-15 2007-11-13 18.038 22,692 0.00% 409,307

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