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 0.385 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.405 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.440 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.435 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.410 0 +0
2025-08-20 2025-08-18 0.410 0 +0
2025-08-19 2025-08-15 0.410 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.410 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.490 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.490 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.410 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.460 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.520 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.480 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.300 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.340 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.335 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.335 0 +0
2025-05-29 2025-05-27 0.335 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.335 0 +0
2025-05-26 2025-05-22 0.335 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.380 0 +0
2025-05-20 2025-05-16 0.380 0 +0
2025-05-19 2025-05-15 0.380 0 +0
2025-05-16 2025-05-14 0.380 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.395 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.425 0 +0
2025-05-08 2025-05-06 0.425 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.460 0 +0
2025-04-30 2025-04-28 0.460 0 +0
2025-04-29 2025-04-25 0.460 0 +0
2025-04-28 2025-04-24 0.460 0 +0
2025-04-25 2025-04-23 0.440 0 +0
2025-04-24 2025-04-22 0.415 0 +0
2025-04-23 2025-04-17 0.480 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.470 0 +0
2025-04-16 2025-04-14 0.470 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.400 0 +0
2025-04-03 2025-04-01 0.400 0 +0
2025-04-02 2025-03-31 0.395 0 +0
2025-04-01 2025-03-28 0.395 0 +0
2025-03-31 2025-03-27 0.420 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.420 0 +0
2025-03-24 2025-03-20 0.420 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.420 0 +0
2025-03-18 2025-03-14 0.420 0 +0
2025-03-17 2025-03-13 0.420 0 +0
2025-03-14 2025-03-12 0.420 0 +0
2025-03-13 2025-03-11 0.420 0 +0
2025-03-12 2025-03-10 0.420 0 +0
2025-03-11 2025-03-07 0.420 0 +0
2025-03-10 2025-03-06 0.420 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.420 0 +0
2025-02-27 2025-02-25 0.455 0 +0
2025-02-26 2025-02-24 0.455 0 +0
2025-02-25 2025-02-21 0.420 0 +0
2025-02-24 2025-02-20 0.420 0 +0
2025-02-21 2025-02-19 0.425 0 +0
2025-02-20 2025-02-18 0.420 0 +0
2025-02-19 2025-02-17 0.415 0 -1,200
2013-05-23 2013-05-21 2.030 1,200 -4,000 0.00% 2,436
2013-02-25 2013-02-21 2.500 5,200 -17,200 0.01% 13,000
2012-02-22 2012-02-20 2.950 22,400 +10,000 0.03% 66,080
2011-07-12 2011-07-08 4.000 12,400 -3,200 0.02% 49,600
2010-11-22 2010-11-18 8.800 15,600 +2,000 0.02% 137,280
2010-11-05 2010-11-03 9.000 13,600 +2,000 0.02% 122,400
2010-10-25 2010-10-21 9.800 11,600 -2,000 0.02% 113,680
2010-10-22 2010-10-20 9.300 13,600 -1,200 0.02% 126,480
2010-10-15 2010-10-13 9.000 14,800 +2,000 0.02% 133,200
2010-09-13 2010-09-09 9.200 12,800 +2,000 0.02% 117,760
2010-08-17 2010-08-13 10.500 10,800 -4,000 0.01% 113,400
2010-08-05 2010-08-03 10.600 14,800 +4,000 0.02% 156,880
2010-07-28 2010-07-26 10.200 10,800 +1,200 0.01% 110,160
2010-07-27 2010-07-23 11.300 9,600 +3,200 0.01% 108,480
2010-04-22 2010-04-20 17.400 6,400 -1,200 0.01% 111,360
2010-04-16 2010-04-14 15.200 7,600 -400 0.01% 115,520
2010-04-08 2010-04-01 14.000 8,000 +1,200 0.01% 112,000
2010-03-23 2010-03-19 14.800 6,800 +1,200 0.01% 100,640
2010-03-08 2010-03-04 14.900 5,600 -800 0.01% 83,440
2009-12-29 2009-12-24 14.000 6,400 +800 0.01% 89,600
2009-11-19 2009-11-17 16.400 5,600 -1,200 0.01% 91,840
2009-11-12 2009-11-10 17.800 6,800 +1,200 0.01% 121,040
2009-11-11 2009-11-09 19.000 5,600 -3,200 0.01% 106,400
2009-11-10 2009-11-06 15.200 8,800 +3,200 0.01% 133,760
2009-11-09 2009-11-05 15.500 5,600 +800 0.01% 86,800
2009-11-05 2009-11-03 15.700 4,800 +2,400 0.01% 75,360
2009-10-07 2009-10-05 18.400 2,400 -2,000 0.00% 44,160
2009-10-06 2009-10-02 18.500 4,400 +2,000 0.01% 81,400
2009-09-29 2009-09-25 20.600 2,400 -2,000 0.00% 49,440
2009-09-28 2009-09-24 19.100 4,400 -5,200 0.01% 84,040
2009-09-25 2009-09-23 20.200 9,600 -4,000 0.02% 193,920
2009-09-24 2009-09-22 22.000 13,600 -2,000 0.02% 299,200
2009-09-23 2009-09-21 22.500 15,600 +6,000 0.03% 351,000
2009-09-22 2009-09-18 24.000 9,600 -2,000 0.02% 230,400
2009-09-21 2009-09-17 22.200 11,600 -4,400 0.02% 257,520
2009-09-18 2009-09-16 24.300 16,000 +12,800 0.03% 388,800
2009-09-17 2009-09-15 31.000 3,200 +1,200 0.01% 99,200
2009-09-16 2009-09-14 24.100 2,000 +800 0.00% 48,200
2009-09-15 2009-09-11 16.200 1,200 -2,000 0.00% 19,440
2009-09-14 2009-09-10 11.400 3,200 -800 0.01% 36,480
2009-09-11 2009-09-09 10.400 4,000 0.01% 41,600

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