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 0.124 0 +0
2025-10-13 2025-10-09 0.122 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.126 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.142 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.122 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.129 0 +0
2025-09-16 2025-09-12 0.129 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.141 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.146 0 +0
2025-09-03 2025-09-01 0.146 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.158 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.154 0 +0
2025-08-19 2025-08-15 0.154 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.157 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.156 0 +0
2025-08-11 2025-08-07 0.159 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.159 0 +0
2025-08-06 2025-08-04 0.159 0 +0
2025-08-05 2025-08-01 0.159 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.152 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.159 0 +0
2025-07-24 2025-07-22 0.160 0 +0
2025-07-23 2025-07-21 0.151 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.157 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.155 0 +0
2025-07-16 2025-07-14 0.156 0 +0
2025-07-15 2025-07-11 0.160 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.159 0 +0
2025-07-04 2025-07-02 0.154 0 +0
2025-07-03 2025-06-30 0.154 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.154 0 +0
2025-06-25 2025-06-23 0.154 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.163 0 +0
2025-06-19 2025-06-17 0.163 0 +0
2025-06-18 2025-06-16 0.163 0 +0
2025-06-17 2025-06-13 0.156 0 +0
2025-06-16 2025-06-12 0.157 0 +0
2025-06-13 2025-06-11 0.161 0 +0
2025-06-12 2025-06-10 0.161 0 +0
2025-06-11 2025-06-09 0.159 0 +0
2025-06-10 2025-06-06 0.177 0 +0
2025-06-09 2025-06-05 0.177 0 +0
2025-06-06 2025-06-04 0.162 0 +0
2025-06-05 2025-06-03 0.162 0 +0
2025-06-04 2025-06-02 0.162 0 +0
2025-06-03 2025-05-30 0.162 0 +0
2025-06-02 2025-05-29 0.161 0 +0
2025-05-30 2025-05-28 0.161 0 +0
2025-05-29 2025-05-27 0.161 0 +0
2025-05-28 2025-05-26 0.157 0 +0
2025-05-27 2025-05-23 0.163 0 +0
2025-05-26 2025-05-22 0.164 0 +0
2025-05-23 2025-05-21 0.159 0 +0
2025-05-22 2025-05-20 0.158 0 +0
2025-05-21 2025-05-19 0.159 0 +0
2025-05-20 2025-05-16 0.157 0 +0
2025-05-19 2025-05-15 0.156 0 +0
2025-05-16 2025-05-14 0.155 0 +0
2025-05-15 2025-05-13 0.154 0 +0
2025-05-14 2025-05-12 0.154 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.152 0 +0
2025-05-07 2025-05-02 0.152 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.152 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.152 0 +0
2025-04-28 2025-04-24 0.153 0 +0
2025-04-25 2025-04-23 0.156 0 +0
2025-04-24 2025-04-22 0.167 0 +0
2025-04-23 2025-04-17 0.167 0 +0
2025-04-22 2025-04-16 0.159 0 +0
2025-04-17 2025-04-15 0.167 0 +0
2025-04-16 2025-04-14 0.171 0 +0
2025-04-15 2025-04-11 0.172 0 +0
2025-04-14 2025-04-10 0.142 0 +0
2025-04-11 2025-04-09 0.142 0 +0
2025-04-10 2025-04-08 0.142 0 +0
2025-04-09 2025-04-07 0.142 0 +0
2025-04-08 2025-04-03 0.142 0 +0
2025-04-07 2025-04-02 0.142 0 +0
2025-04-03 2025-04-01 0.139 0 +0
2025-04-02 2025-03-31 0.155 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.155 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.150 0 +0
2025-03-26 2025-03-24 0.150 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.154 0 +0
2025-03-11 2025-03-07 0.154 0 +0
2025-03-10 2025-03-06 0.154 0 +0
2025-03-07 2025-03-05 0.160 0 +0
2025-03-06 2025-03-04 0.158 0 +0
2025-03-05 2025-03-03 0.153 0 +0
2025-03-04 2025-02-28 0.161 0 +0
2025-03-03 2025-02-27 0.161 0 +0
2025-02-28 2025-02-26 0.160 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.170 0 +0
2025-02-25 2025-02-21 0.170 0 +0
2025-02-24 2025-02-20 0.162 0 +0
2025-02-21 2025-02-19 0.162 0 +0
2025-02-20 2025-02-18 0.163 0 -30,000
2025-02-18 2025-02-14 0.180 30,000 -125,000 0.01% 5,400
2024-03-15 2024-03-13 0.175 155,000 -1,000 0.04% 27,125
2024-03-01 2024-02-28 0.178 156,000 -6,000 0.04% 27,768
2024-01-17 2024-01-15 0.152 162,000 +30,000 0.04% 24,624
2023-04-19 2023-04-17 0.355 132,000 +2,000 0.04% 46,860
2021-08-31 2021-08-27 0.771 130,000 +5,270 0.03% 100,265
2021-06-18 2021-06-16 0.667 124,730 -7,675 0.03% 83,200
2020-10-05 2020-09-29 0.605 132,405 +28,783 0.03% 80,040
2020-03-30 2020-03-26 0.516 103,622 +24,946 0.02% 53,460
2020-03-18 2020-03-16 0.594 78,676 -4,797 0.02% 46,740
2019-09-30 2019-09-26 0.788 83,473 +7,259 0.02% 65,747
2019-06-19 2019-06-17 0.822 76,214 +14,016 0.02% 62,640
2019-05-22 2019-05-20 0.673 62,198 +10,512 0.01% 41,890
2019-05-21 2019-05-17 0.696 51,686 +21,025 0.01% 35,990
2019-05-16 2019-05-14 0.696 30,661 -52,562 0.01% 21,350
2019-05-14 2019-05-09 0.696 83,223 -43,801 0.02% 57,950
2019-02-14 2019-02-12 0.788 127,024 -876 0.03% 100,050
2019-02-13 2019-02-11 0.788 127,900 -876 0.03% 100,740
2019-01-10 2019-01-08 0.719 128,776 -47,306 0.03% 92,610
2019-01-07 2019-01-03 0.731 176,082 +43,802 0.04% 128,640
2018-12-13 2018-12-11 0.719 132,280 +17,520 0.03% 95,130
2018-11-08 2018-11-06 0.788 114,760 +24,529 0.03% 90,390
2018-09-24 2018-09-20 0.856 90,231 +43,802 0.02% 77,250
2018-09-13 2018-09-11 0.856 46,429 +4,380 0.01% 39,750
2018-09-11 2018-09-07 0.868 42,049 -26,281 0.01% 36,480
2018-09-07 2018-09-05 0.879 68,330 -41,174 0.02% 60,060
2018-08-23 2018-08-21 0.902 109,504 -14,892 0.03% 98,750
2018-08-21 2018-08-17 0.937 124,396 +4,724 0.03% 116,608
2018-08-20 2018-08-16 0.926 119,672 +13,484 0.03% 110,760
2018-08-17 2018-08-15 0.961 106,188 -25,283 0.03% 102,060
2018-08-16 2018-08-14 0.961 131,471 -21,912 0.03% 126,360
2018-08-14 2018-08-10 0.985 153,383 -25,282 0.04% 151,060
2018-07-20 2018-07-18 0.949 178,665 +13,484 0.04% 169,600
2018-07-05 2018-07-03 0.961 165,181 -843 0.04% 158,760
2018-07-04 2018-06-29 0.973 166,024 +53,937 0.04% 161,540
2018-06-29 2018-06-27 0.973 112,087 -40,453 0.03% 109,060
2018-06-28 2018-06-26 0.973 152,540 +41,296 0.04% 148,420
2018-06-14 2018-06-12 1.032 111,244 +11,798 0.03% 114,839
2018-06-13 2018-06-11 1.020 99,446 +37,082 0.02% 101,480
2017-11-21 2017-11-17 1.104 62,364 +10,113 0.02% 68,820
2017-10-24 2017-10-20 1.080 52,251 +16,855 0.01% 56,420
2017-10-20 2017-10-18 1.080 35,396 +26,968 0.01% 38,220
2017-09-12 2017-09-08 1.200 8,428 +261 0.00% 10,113
2016-09-20 2016-09-15 1.336 8,167 +236 0.00% 10,915
2015-09-01 2015-08-28 1.618 7,931 +327 0.00% 12,830
2015-08-31 2015-08-27 1.604 7,604 -12,165 0.00% 12,201
2015-08-28 2015-08-26 1.552 19,769 -5,323 0.01% 30,679
2015-08-27 2015-08-25 1.565 25,092 -15,207 0.01% 39,270
2015-07-28 2015-07-24 1.723 40,299 +11,405 0.01% 69,430
2015-07-27 2015-07-23 1.697 28,894 +21,290 0.01% 49,020
2014-09-02 2014-08-29 3.207 7,604 +1,182 0.00% 24,390
2014-07-15 2014-07-11 2.725 6,422 -9,634 0.00% 17,499
2014-07-10 2014-07-08 2.694 16,056 -9,634 0.01% 43,249
2014-07-02 2014-06-27 2.631 25,690 -17,983 0.01% 67,600
2014-06-30 2014-06-26 2.616 43,673 +9,634 0.01% 114,240
2014-06-27 2014-06-25 2.647 34,039 -17,341 0.01% 90,099
2014-05-29 2014-05-27 2.398 51,380 -6,422 0.02% 123,200
2014-03-27 2014-03-25 2.492 57,802 +1,829 0.02% 144,058
2014-02-25 2014-02-21 2.733 55,973 -8,707 0.02% 152,999
2014-01-10 2014-01-08 2.348 64,680 -6,219 0.02% 151,840
2013-11-07 2013-11-05 2.381 70,899 +2,444 0.02% 168,841
2013-09-27 2013-09-25 2.381 68,455 -12,009 0.02% 163,021
2013-07-09 2013-07-05 2.298 80,464 +12,009 0.03% 184,920
2013-07-04 2013-07-02 2.381 68,455 +19,816 0.02% 163,021
2013-07-02 2013-06-27 2.615 48,639 -8,406 0.02% 127,171
2013-03-14 2013-03-12 2.315 57,045 +8,406 0.02% 132,049
2013-02-07 2013-02-05 2.465 48,639 +9,007 0.02% 119,881
2013-02-06 2013-02-04 2.548 39,632 +3,003 0.01% 100,981
2013-01-03 2012-12-31 2.548 36,629 +12,009 0.01% 93,329
2012-12-27 2012-12-20 2.814 24,620 +8,407 0.01% 69,291
2012-12-21 2012-12-19 4.399 16,213 -6,005 0.01% 71,319
2012-12-20 2012-12-18 4.297 22,218 +4,134 0.01% 95,461
2012-12-05 2012-12-03 4.092 18,084 -4,888 0.01% 73,999
2012-12-03 2012-11-29 4.010 22,972 -8,309 0.01% 92,121
2012-11-16 2012-11-14 3.396 31,281 -4,887 0.01% 106,241
2012-09-21 2012-09-19 2.926 36,168 -3,422 0.02% 105,819
2012-09-06 2012-09-04 2.864 39,590 -7,820 0.02% 113,401
2012-08-03 2012-08-01 2.821 47,410 +2,371 0.02% 133,758
2012-07-24 2012-07-20 2.649 45,039 -5,572 0.02% 119,309
2012-07-23 2012-07-19 2.563 50,611 +5,572 0.02% 129,709
2012-07-19 2012-07-17 2.692 45,039 +7,429 0.02% 121,249
2012-06-22 2012-06-20 3.037 37,610 -5,108 0.02% 114,209
2012-03-09 2012-03-07 3.360 42,718 +5,572 0.02% 143,521
2012-02-24 2012-02-22 3.597 37,146 -4,643 0.02% 133,600
2011-12-16 2011-12-14 2.873 41,789 +1,685 0.02% 120,040
2011-08-23 2011-08-19 4.018 40,104 +2,029 0.02% 161,153
2011-07-04 2011-06-29 4.775 38,075 +9,307 0.02% 181,800
2011-06-30 2011-06-28 5.058 28,768 -8,461 0.01% 145,521
2011-06-29 2011-06-27 4.940 37,229 -5,500 0.02% 183,920
2011-06-13 2011-06-09 4.751 42,729 +6,769 0.02% 203,012
2011-06-02 2011-05-31 4.846 35,960 -9,307 0.02% 174,251
2011-05-30 2011-05-26 4.846 45,267 +7,615 0.02% 219,350
2011-05-25 2011-05-23 4.917 37,652 +7,192 0.02% 185,120
2011-05-16 2011-05-12 5.011 30,460 +7,615 0.01% 152,640
2011-05-11 2011-05-06 5.011 22,845 +7,615 0.01% 114,480
2011-05-09 2011-05-05 5.153 15,230 -11,846 0.01% 78,480
2011-05-04 2011-04-29 5.058 27,076 +10,154 0.01% 136,962
2011-03-11 2011-03-09 4.964 16,922 -4,231 0.01% 83,999
2011-03-10 2011-03-08 4.940 21,153 +11,846 0.01% 104,501
2011-02-18 2011-02-16 5.342 9,307 -5,077 0.00% 49,719
2011-02-08 2011-02-02 5.617 14,384 +401 0.01% 80,794
2011-01-12 2011-01-10 5.593 13,983 -4,523 0.01% 78,202
2011-01-11 2011-01-07 5.617 18,506 -4,113 0.01% 103,948
2011-01-10 2011-01-06 5.641 22,619 +9,870 0.01% 127,600
2011-01-07 2011-01-05 5.593 12,749 -12,337 0.01% 71,301
2011-01-06 2011-01-04 5.593 25,086 +12,337 0.01% 140,297
2010-12-16 2010-12-14 5.544 12,749 +8,636 0.01% 70,681
2010-09-29 2010-09-27 5.909 4,113 -10,692 0.00% 24,303
2010-09-16 2010-09-14 5.860 14,805 -1,645 0.01% 86,759
2010-09-09 2010-09-07 6.368 16,450 +620 0.01% 104,748
2010-07-16 2010-07-14 6.342 15,830 +11,872 0.01% 100,400
2010-07-06 2010-07-02 6.393 3,958 -5,540 0.00% 25,303
2010-06-29 2010-06-25 5.913 9,498 +5,540 0.00% 56,160
2010-06-28 2010-06-24 6.014 3,958 -3,561 0.00% 23,803
2010-06-23 2010-06-21 6.039 7,519 -3,958 0.00% 45,408
2010-06-07 2010-06-03 5.862 11,477 -6,332 0.01% 67,281
2010-03-31 2010-03-29 6.216 17,809 -791 0.01% 110,702
2010-03-04 2010-03-02 5.963 18,600 +5,936 0.01% 110,918
2010-01-28 2010-01-26 6.064 12,664 +3,957 0.01% 76,800
2010-01-07 2010-01-05 6.721 8,707 -9,498 0.00% 58,523
2010-01-05 2009-12-31 6.671 18,205 -3,957 0.01% 121,443
2010-01-04 2009-12-29 6.545 22,162 +3,957 0.01% 145,040
2009-12-28 2009-12-22 7.372 18,205 -3,957 0.01% 134,215
2009-12-23 2009-12-21 7.034 22,162 +666 0.01% 155,882
2009-12-21 2009-12-17 6.930 21,496 +3,838 0.01% 148,957
2009-12-15 2009-12-11 7.451 17,658 +3,839 0.01% 131,562
2009-12-14 2009-12-10 7.893 13,819 -8,829 0.01% 109,079
2009-11-18 2009-11-16 6.643 22,648 +4,990 0.01% 150,450
2009-09-24 2009-09-22 7.216 17,658 -384 0.01% 127,422
2009-09-23 2009-09-21 7.216 18,042 +3,839 0.01% 130,193
2009-09-22 2009-09-18 7.659 14,203 +5,374 0.01% 108,780
2009-09-11 2009-09-09 7.815 8,829 +3,839 0.00% 69,001
2009-09-03 2009-09-01 8.597 4,990 -3,839 0.00% 42,898
2009-09-02 2009-08-31 7.998 8,829 +3,839 0.00% 70,611
2009-08-25 2009-08-21 10.160 4,990 0.00% 50,698

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