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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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 0.110 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.118 0 +0
2025-10-06 2025-10-02 0.113 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.103 0 +0
2025-09-30 2025-09-26 0.106 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.110 0 +0
2025-09-24 2025-09-22 0.108 0 +0
2025-09-23 2025-09-19 0.108 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.110 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.115 0 +0
2025-09-16 2025-09-12 0.116 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.119 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.109 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.090 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.092 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.093 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.094 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.097 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.091 0 +0
2025-08-15 2025-08-13 0.092 0 +0
2025-08-14 2025-08-12 0.091 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.091 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.093 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.093 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.096 0 +0
2025-07-24 2025-07-22 0.100 0 +0
2025-07-23 2025-07-21 0.096 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.095 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.090 0 +0
2025-07-16 2025-07-14 0.093 0 +0
2025-07-15 2025-07-11 0.091 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.097 0 +0
2025-07-09 2025-07-07 0.084 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.081 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.069 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.069 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.065 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.064 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.065 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.069 0 +0
2025-05-22 2025-05-20 0.067 0 +0
2025-05-21 2025-05-19 0.068 0 +0
2025-05-20 2025-05-16 0.070 0 +0
2025-05-19 2025-05-15 0.071 0 +0
2025-05-16 2025-05-14 0.071 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.066 0 +0
2025-05-13 2025-05-09 0.065 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.067 0 +0
2025-05-08 2025-05-06 0.067 0 +0
2025-05-07 2025-05-02 0.067 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.064 0 +0
2025-04-30 2025-04-28 0.060 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.061 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.063 0 +0
2025-04-23 2025-04-17 0.058 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.058 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.060 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.059 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.061 0 -200,000
2025-02-12 2025-02-10 0.086 200,000 -200,000 0.01% 17,200
2024-04-08 2024-04-03 0.145 400,000 -28,000 0.01% 58,000
2024-04-05 2024-04-02 0.150 428,000 +28,000 0.01% 64,200
2023-01-16 2023-01-12 0.439 400,000 +81,159 0.01% 175,636
2022-09-13 2022-09-08 0.376 318,841 -884,782 0.01% 120,000
2021-02-22 2021-02-18 0.703 1,203,623 +79,710 0.05% 845,600
2021-02-18 2021-02-16 0.703 1,123,913 -79,710 0.04% 789,600
2021-01-28 2021-01-26 0.853 1,203,623 +23,913 0.05% 1,026,800
2021-01-27 2021-01-25 0.878 1,179,710 +239,130 0.05% 1,036,000
2020-11-03 2020-10-30 0.225 940,580 -79,710 0.04% 211,220
2020-11-02 2020-10-29 0.242 1,020,290 +79,710 0.04% 247,040
2020-10-21 2020-10-19 0.290 940,580 -119,565 0.04% 272,580
2020-10-20 2020-10-16 0.277 1,060,145 +119,565 0.04% 293,930
2017-10-06 2017-10-03 0.305 940,580 -119,565 0.04% 286,740
2017-09-26 2017-09-22 0.295 1,060,145 +119,565 0.04% 312,550
2017-03-09 2017-03-07 0.217 940,580 -39,855 0.04% 204,140
2015-04-23 2015-04-21 0.496 980,435 -31,884 0.04% 485,850
2015-04-15 2015-04-13 0.514 1,012,319 +31,884 0.04% 520,700
2015-04-10 2015-04-08 0.439 980,435 -23,913 0.04% 430,500
2015-03-25 2015-03-23 0.452 1,004,348 +23,913 0.04% 453,600
2015-03-09 2015-03-05 0.477 980,435 -79,710 0.04% 467,400
2015-01-20 2015-01-16 0.370 1,060,145 +79,710 0.04% 392,350
2014-01-14 2014-01-10 0.521 980,435 -79,710 0.04% 510,450
2014-01-13 2014-01-09 0.527 1,060,145 -637,681 0.04% 558,600
2013-10-07 2013-10-03 0.483 1,697,826 +717,391 0.07% 820,050
2013-07-10 2013-07-08 0.489 980,435 -79,710 0.04% 479,700
2013-06-26 2013-06-24 0.527 1,060,145 +79,710 0.04% 558,600
2013-03-05 2013-03-01 0.615 980,435 -797,101 0.05% 602,700
2013-02-26 2013-02-22 0.596 1,777,536 +797,101 0.09% 1,059,250
2013-02-20 2013-02-18 0.615 980,435 +39,855 0.05% 602,700
2013-01-28 2013-01-24 0.640 940,580 -797,101 0.05% 601,800
2013-01-24 2013-01-22 0.652 1,737,681 +797,101 0.09% 1,133,600
2013-01-16 2013-01-14 0.715 940,580 +23,913 0.05% 672,600
2013-01-15 2013-01-11 0.753 916,667 -1,594,203 0.05% 690,000
2013-01-14 2013-01-10 0.778 2,510,870 +31,884 0.13% 1,953,000
2013-01-07 2013-01-03 0.652 2,478,986 +797,102 0.12% 1,617,200
2013-01-03 2012-12-31 0.640 1,681,884 +398,551 0.08% 1,076,100
2013-01-02 2012-12-27 0.665 1,283,333 +398,550 0.06% 853,300
2012-12-28 2012-12-24 0.703 884,783 -398,550 0.04% 621,600
2012-12-27 2012-12-20 0.715 1,283,333 +398,550 0.06% 917,700
2012-12-20 2012-12-18 0.527 884,783 -127,536 0.04% 466,200
2012-12-14 2012-12-12 0.546 1,012,319 +87,681 0.05% 552,450
2012-12-11 2012-12-07 0.496 924,638 +127,537 0.05% 458,200
2012-11-19 2012-11-15 0.512 797,101 +5,904 0.04% 408,022
2012-06-11 2012-06-07 0.645 791,197 -31,648 0.04% 510,000
2012-06-04 2012-05-31 0.670 822,845 +31,648 0.05% 551,200
2012-02-13 2012-02-09 1.302 791,197 -23,736 0.04% 1,030,000
2012-01-17 2012-01-13 1.049 814,933 +23,736 0.05% 854,900
2012-01-16 2012-01-12 1.112 791,197 -15,824 0.04% 880,000
2011-11-10 2011-11-08 1.239 807,021 -15,824 0.05% 999,600
2011-10-14 2011-10-12 1.125 822,845 +309,358 0.05% 925,600
2011-10-10 2011-10-06 0.948 513,487 +102,065 0.03% 486,750
2011-10-06 2011-10-03 0.885 411,422 +158,239 0.02% 364,000
2011-10-04 2011-09-30 0.973 253,183 +237,359 0.01% 246,400
2011-06-23 2011-06-21 2.138 15,824 +386 0.00% 33,826
2011-05-04 2011-04-29 3.329 15,438 +15,438 0.00% 51,401
2011-04-01 2011-03-30 2.811 0 -15,438
2011-03-31 2011-03-29 2.591 15,438 -772 0.00% 40,001
2010-11-16 2010-11-12 2.423 16,210 -7,719 0.00% 39,271
2010-11-11 2010-11-09 2.474 23,929 +772 0.00% 59,211
2010-11-09 2010-11-05 2.371 23,157 +7,719 0.00% 54,901
2010-04-29 2010-04-27 2.215 15,438 -7,719 0.00% 34,201
2010-03-09 2010-03-05 2.423 23,157 -7,719 0.00% 56,101
2010-03-05 2010-03-03 2.474 30,876 +7,719 0.00% 76,401
2010-01-28 2010-01-26 2.215 23,157 -7,719 0.00% 51,301
2010-01-15 2010-01-13 2.552 30,876 +15,438 0.00% 78,801
2010-01-08 2010-01-06 2.591 15,438 -7,719 0.00% 40,001
2010-01-05 2009-12-31 2.617 23,157 +15,438 0.00% 60,601
2009-11-20 2009-11-18 2.876 7,719 +7,719 0.00% 22,200
2009-11-10 2009-11-06 2.254 0 -15,438
2009-11-06 2009-11-04 2.241 15,438 +15,438 0.00% 34,601
2009-10-12 2009-10-08 2.436 0 -15,438
2009-10-08 2009-10-06 2.461 15,438 +15,438 0.00% 38,001
2009-10-05 2009-09-30 2.293 0 -15,438
2009-09-30 2009-09-28 2.449 15,438 +7,719 0.00% 37,801
2009-08-18 2009-08-14 3.394 7,719 -7,719 0.00% 26,200
2009-08-12 2009-08-10 3.550 15,438 +7,719 0.00% 54,801
2009-08-04 2009-07-31 3.692 7,719 +7,719 0.00% 28,500
2009-07-31 2009-07-29 3.835 0 -7,719
2009-07-23 2009-07-21 3.511 7,719 -7,719 0.00% 27,100
2009-07-17 2009-07-15 3.446 15,438 +7,719 0.00% 53,201
2009-07-02 2009-06-29 3.679 7,719 +7,719 0.00% 28,400
2009-06-17 2009-06-15 3.692 0 -15,438
2009-06-12 2009-06-10 3.938 15,438 +15,438 0.00% 60,801
2009-06-10 2009-06-08 4.107 0 -7,719
2009-06-08 2009-06-04 4.120 7,719 -7,719 0.00% 31,800
2009-06-05 2009-06-03 4.220 15,438 +7,719 0.00% 65,143
2009-06-04 2009-06-02 4.141 7,719 +41 0.00% 31,968
2009-05-29 2009-05-26 3.751 7,678 +7,678 0.00% 28,799
2009-05-27 2009-05-25 3.777 0 -7,678
2009-05-26 2009-05-22 3.568 7,678 +7,678 0.00% 27,399
2009-05-22 2009-05-20 3.542 0 -15,357
2009-05-21 2009-05-19 3.100 15,357 +15,357 0.00% 47,601
2009-05-19 2009-05-15 3.113 0 -7,678
2009-05-15 2009-05-13 3.100 7,678 -23,036 0.00% 23,799
2009-05-14 2009-05-12 3.021 30,714 +23,036 0.00% 92,801
2009-05-13 2009-05-11 3.008 7,678 -7,679 0.00% 23,099
2009-05-12 2009-05-08 3.178 15,357 +7,679 0.00% 48,801
2009-05-08 2009-05-06 3.048 7,678 +7,678 0.00% 23,399
2009-04-24 2009-04-22 2.461 0 -7,678
2009-04-23 2009-04-21 2.527 7,678 -15,357 0.00% 19,399
2009-04-21 2009-04-17 2.618 23,035 +15,357 0.00% 60,300
2009-04-16 2009-04-14 2.566 7,678 -15,357 0.00% 19,699
2009-04-15 2009-04-09 2.488 23,035 +7,678 0.00% 57,300
2009-04-09 2009-04-07 2.396 15,357 +15,357 0.00% 36,801
2009-04-07 2009-04-03 2.084 0 -15,357
2009-04-03 2009-04-01 2.149 15,357 +15,357 0.00% 33,001
2009-03-31 2009-03-27 2.175 0 -23,035
2009-03-26 2009-03-24 1.589 23,035 +23,035 0.00% 36,600
2009-03-18 2009-03-16 1.667 0 -38,392
2009-03-17 2009-03-13 1.433 38,392 +38,392 0.00% 55,000
2009-02-11 2009-02-09 2.084 0 -30,714
2009-02-10 2009-02-06 2.045 30,714 +30,714 0.00% 62,801
2009-01-07 2009-01-05 2.735 0 -5,375
2008-12-30 2008-12-24 2.409 5,375 +1,536 0.00% 12,950
2008-12-16 2008-12-12 2.553 3,839 +3,839 0.00% 9,800
2008-12-15 2008-12-11 2.839 0 -15,357
2008-12-03 2008-12-01 2.501 15,357 +15,357 0.00% 38,401
2008-07-28 2008-07-24 5.691 0 -7,678
2008-07-24 2008-07-22 5.431 7,678 +7,678 0.00% 41,698
2008-07-16 2008-07-14 5.952 0 -3,839
2008-07-10 2008-07-08 5.418 3,839 +3,839 0.00% 20,799
2008-07-09 2008-07-07 5.782 0 -3,839
2008-07-04 2008-07-02 5.340 3,839 +3,839 0.00% 20,499
2008-06-18 2008-06-16 4.897 0 -7,678
2008-06-12 2008-06-10 5.483 7,678 +7,678 0.00% 42,098
2008-04-02 2008-03-31 3.855 0

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