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 0.129 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.132 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.132 0 +0
2025-10-06 2025-10-02 0.130 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.132 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.132 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.130 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.131 0 +0
2025-09-22 2025-09-18 0.135 0 +0
2025-09-19 2025-09-17 0.133 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.132 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.133 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.133 0 +0
2025-09-09 2025-09-05 0.130 0 +0
2025-09-08 2025-09-04 0.130 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.130 0 +0
2025-09-03 2025-09-01 0.130 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.131 0 +0
2025-08-29 2025-08-27 0.133 0 +0
2025-08-28 2025-08-26 0.134 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.135 0 +0
2025-08-25 2025-08-21 0.129 0 +0
2025-08-22 2025-08-20 0.132 0 +0
2025-08-21 2025-08-19 0.134 0 +0
2025-08-20 2025-08-18 0.138 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.138 0 +0
2025-08-15 2025-08-13 0.137 0 +0
2025-08-14 2025-08-12 0.140 0 +0
2025-08-13 2025-08-11 0.138 0 +0
2025-08-12 2025-08-08 0.139 0 +0
2025-08-11 2025-08-07 0.138 0 +0
2025-08-08 2025-08-06 0.138 0 +0
2025-08-07 2025-08-05 0.142 0 +0
2025-08-06 2025-08-04 0.142 0 +0
2025-08-05 2025-08-01 0.138 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.140 0 +0
2025-07-31 2025-07-29 0.140 0 +0
2025-07-30 2025-07-28 0.139 0 +0
2025-07-29 2025-07-25 0.145 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.141 0 +0
2025-07-24 2025-07-22 0.138 0 +0
2025-07-23 2025-07-21 0.139 0 +0
2025-07-22 2025-07-18 0.137 0 +0
2025-07-21 2025-07-17 0.137 0 +0
2025-07-18 2025-07-16 0.139 0 +0
2025-07-17 2025-07-15 0.136 0 +0
2025-07-16 2025-07-14 0.135 0 +0
2025-07-15 2025-07-11 0.141 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.135 0 +0
2025-07-10 2025-07-08 0.134 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.132 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.128 0 +0
2025-07-03 2025-06-30 0.130 0 +0
2025-07-02 2025-06-27 0.131 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.132 0 +0
2025-06-25 2025-06-23 0.133 0 +0
2025-06-24 2025-06-20 0.133 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.133 0 +0
2025-06-18 2025-06-16 0.139 0 +0
2025-06-17 2025-06-13 0.137 0 +0
2025-06-16 2025-06-12 0.137 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.133 0 +0
2025-06-11 2025-06-09 0.131 0 +0
2025-06-10 2025-06-06 0.137 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.132 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.134 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.132 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.145 0 +0
2025-05-22 2025-05-20 0.135 0 +0
2025-05-21 2025-05-19 0.137 0 +0
2025-05-20 2025-05-16 0.137 0 +0
2025-05-19 2025-05-15 0.137 0 +0
2025-05-16 2025-05-14 0.131 0 +0
2025-05-15 2025-05-13 0.135 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.134 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.135 0 +0
2025-05-08 2025-05-06 0.136 0 +0
2025-05-07 2025-05-02 0.136 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.136 0 +0
2025-04-29 2025-04-25 0.136 0 +0
2025-04-28 2025-04-24 0.136 0 +0
2025-04-25 2025-04-23 0.135 0 +0
2025-04-24 2025-04-22 0.138 0 +0
2025-04-23 2025-04-17 0.137 0 +0
2025-04-22 2025-04-16 0.145 0 +0
2025-04-17 2025-04-15 0.145 0 +0
2025-04-16 2025-04-14 0.147 0 +0
2025-04-15 2025-04-11 0.138 0 +0
2025-04-14 2025-04-10 0.137 0 +0
2025-04-11 2025-04-09 0.132 0 +0
2025-04-10 2025-04-08 0.130 0 +0
2025-04-09 2025-04-07 0.121 0 +0
2025-04-08 2025-04-03 0.145 0 +0
2025-04-07 2025-04-02 0.140 0 +0
2025-04-03 2025-04-01 0.142 0 +0
2025-04-02 2025-03-31 0.143 0 +0
2025-04-01 2025-03-28 0.156 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.155 0 +0
2025-03-27 2025-03-25 0.150 0 +0
2025-03-26 2025-03-24 0.151 0 +0
2025-03-25 2025-03-21 0.159 0 +0
2025-03-24 2025-03-20 0.160 0 +0
2025-03-21 2025-03-19 0.159 0 +0
2025-03-20 2025-03-18 0.159 0 +0
2025-03-19 2025-03-17 0.162 0 +0
2025-03-18 2025-03-14 0.148 0 +0
2025-03-17 2025-03-13 0.148 0 +0
2025-03-14 2025-03-12 0.149 0 +0
2025-03-13 2025-03-11 0.150 0 +0
2025-03-12 2025-03-10 0.139 0 +0
2025-03-11 2025-03-07 0.148 0 +0
2025-03-10 2025-03-06 0.149 0 +0
2025-03-07 2025-03-05 0.145 0 +0
2025-03-06 2025-03-04 0.145 0 +0
2025-03-05 2025-03-03 0.148 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.135 0 +0
2025-02-27 2025-02-25 0.134 0 +0
2025-02-26 2025-02-24 0.133 0 +0
2025-02-25 2025-02-21 0.134 0 +0
2025-02-24 2025-02-20 0.134 0 +0
2025-02-21 2025-02-19 0.136 0 +0
2025-02-20 2025-02-18 0.133 0 +0
2025-02-19 2025-02-17 0.134 0 -5,000
2024-05-10 2024-05-08 0.144 5,000 +270 0.00% 719
2023-05-24 2023-05-22 0.257 4,730 +194 0.00% 1,215
2020-05-27 2020-05-25 0.414 4,536 +246 0.00% 1,877
2019-05-15 2019-05-10 0.724 4,290 +284 0.00% 3,105
2018-07-09 2018-07-05 0.924 4,006 -3,206 0.00% 3,700
2018-07-06 2018-07-04 0.911 7,212 +3,206 0.00% 6,570
2018-05-16 2018-05-14 1.124 4,006 +180 0.00% 4,503
2018-02-12 2018-02-08 1.189 3,826 -4,590 0.00% 4,550
2018-02-09 2018-02-07 1.176 8,416 +4,590 0.00% 9,899
2017-11-28 2017-11-24 1.059 3,826 -15,302 0.00% 4,050
2017-06-08 2017-06-06 1.098 19,128 -22,954 0.00% 21,000
2017-05-24 2017-05-22 1.063 42,082 +158 0.00% 44,717
2017-05-12 2017-05-10 1.023 41,924 +22,867 0.00% 42,900
2015-09-02 2015-08-31 1.315 19,057 +420 0.00% 25,052
2015-04-14 2015-04-10 2.120 18,637 +125 0.00% 39,516
2014-09-11 2014-09-08 1.826 18,512 +438 0.00% 33,801
2014-04-14 2014-04-10 1.759 18,074 +449 0.00% 31,789
2013-08-28 2013-08-26 2.026 17,625 +352 0.00% 35,713
2013-05-10 2013-05-08 2.345 17,273 +13,818 0.00% 40,500
2013-04-25 2013-04-23 2.461 3,455 -13,818 0.00% 8,501
2013-04-17 2013-04-15 2.567 17,273 -1,382 0.00% 44,333
2013-04-16 2013-04-12 2.537 18,655 +245 0.00% 47,333
2012-08-29 2012-08-27 2.130 18,410 +407 0.00% 39,206
2012-04-11 2012-04-05 3.151 18,003 +526 0.00% 56,736
2012-02-28 2012-02-24 3.260 17,477 +1,294 0.00% 56,969
2011-12-20 2011-12-16 2.503 16,183 -1,942 0.00% 40,500
2011-12-19 2011-12-15 2.503 18,125 -4,531 0.00% 45,361
2011-12-13 2011-12-09 2.410 22,656 +6,473 0.00% 54,600
2011-12-12 2011-12-08 2.534 16,183 -12,946 0.00% 41,000
2011-11-30 2011-11-28 2.781 29,129 -6,473 0.00% 81,000
2011-11-29 2011-11-25 2.642 35,602 +6,473 0.00% 94,050
2011-10-03 2011-09-28 2.642 29,129 -5,826 0.00% 76,950
2011-09-26 2011-09-22 2.657 34,955 -12,946 0.00% 92,880
2011-09-23 2011-09-21 2.982 47,901 -5,826 0.00% 142,820
2011-09-22 2011-09-20 3.105 53,727 -6,473 0.00% 166,830
2011-09-06 2011-09-02 3.754 60,200 +3,884 0.00% 225,990
2011-09-01 2011-08-30 3.908 56,316 -5,179 0.00% 220,109
2011-08-30 2011-08-26 3.831 61,495 +5,179 0.00% 235,601
2011-08-23 2011-08-19 3.970 56,316 +5,178 0.00% 223,589
2011-08-19 2011-08-17 4.326 51,138 +9,063 0.00% 221,201
2011-08-18 2011-08-16 4.326 42,075 +38,838 0.00% 181,999
2011-08-17 2011-08-15 4.727 3,237 -6,473 0.00% 15,302
2011-08-12 2011-08-10 4.496 9,710 +6,473 0.00% 43,651
2011-07-27 2011-07-25 5.453 3,237 -3,236 0.00% 17,652
2011-07-06 2011-07-04 6.025 6,473 +3,236 0.00% 38,999
2010-12-17 2010-12-15 5.855 3,237 +3,237 0.00% 18,953
2010-04-26 2010-04-22 4.542 0 -3,204
2010-01-15 2010-01-13 3.512 3,204 +3,204 0.00% 11,252
2010-01-07 2010-01-05 3.746 0 -6,407
2010-01-05 2009-12-31 3.340 6,407 -6,407 0.00% 21,400
2010-01-04 2009-12-29 3.059 12,814 +6,407 0.00% 39,200
2009-12-29 2009-12-24 3.324 6,407 +6,407 0.00% 21,300
2009-11-19 2009-11-17 3.949 0 -19,221
2009-09-14 2009-09-10 3.131 19,221 +153 0.00% 60,179
2009-08-06 2009-08-04 3.634 19,068 +19,068 0.00% 69,300
2009-07-31 2009-07-29 3.178 0 -317,800
2009-06-08 2009-06-04 3.115 317,800 +317,800 0.01% 989,999
2009-06-04 2009-06-02 2.863 0 -284,749
2009-06-03 2009-06-01 2.690 284,749 -25,424 0.01% 766,080
2009-06-02 2009-05-29 2.454 310,173 +12,712 0.01% 761,280
2009-06-01 2009-05-27 2.517 297,461 +12,712 0.01% 748,800
2009-05-29 2009-05-26 2.533 284,749 -12,712 0.01% 721,280
2009-05-26 2009-05-22 2.549 297,461 +12,712 0.01% 758,160
2009-05-20 2009-05-18 2.360 284,749 +190,680 0.01% 672,000
2009-05-11 2009-05-07 2.140 94,069 -63,560 0.00% 201,280
2009-05-07 2009-05-05 2.171 157,629 +94,069 0.00% 342,240
2009-04-02 2009-03-31 1.231 63,560 -63,560 0.00% 78,266
2009-04-01 2009-03-30 1.215 127,120 +65,400 0.00% 154,471
2009-03-31 2009-03-27 1.280 61,720 -18,516 0.00% 79,000
2009-03-30 2009-03-26 1.280 80,236 -61,720 0.00% 102,700
2009-03-27 2009-03-25 1.215 141,956 +18,516 0.00% 172,500
2009-03-24 2009-03-20 1.134 123,440 +61,720 0.00% 140,000
2009-03-23 2009-03-19 1.215 61,720 -61,720 0.00% 75,000
2009-02-27 2009-02-25 1.231 123,440 -61,720 0.00% 152,000
2009-02-26 2009-02-24 1.199 185,160 +61,720 0.01% 222,000
2009-02-25 2009-02-23 1.248 123,440 -61,720 0.00% 154,000
2009-01-09 2009-01-07 1.280 185,160 +61,720 0.01% 236,999
2009-01-08 2009-01-06 1.393 123,440 -123,441 0.00% 172,000
2009-01-07 2009-01-05 1.393 246,881 +61,721 0.01% 344,001
2009-01-06 2009-01-02 1.345 185,160 -86,409 0.01% 248,999
2009-01-05 2008-12-31 1.231 271,569 +61,721 0.01% 334,400
2009-01-02 2008-12-29 1.264 209,848 +12,344 0.01% 265,199
2008-12-29 2008-12-22 1.296 197,504 +185,160 0.01% 255,999
2008-12-23 2008-12-19 1.442 12,344 -123,440 0.00% 17,800
2008-12-22 2008-12-18 1.264 135,784 +30,860 0.00% 171,600
2008-12-19 2008-12-17 1.280 104,924 +92,580 0.00% 134,300
2008-12-18 2008-12-16 1.167 12,344 +12,344 0.00% 14,400
2008-07-11 2008-07-09 3.603 0 -4,216
2008-07-10 2008-07-08 3.304 4,216 +4,216 0.00% 13,931
2008-07-04 2008-07-02 4.118 0 -6,022
2008-06-24 2008-06-20 4.517 6,022 -3,614 0.00% 27,199
2008-06-16 2008-06-12 4.782 9,636 +9,636 0.00% 46,082
2008-05-07 2008-05-05 5.048 0

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