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 0.020 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.018 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.018 0 +0
2025-09-23 2025-09-19 0.017 0 +0
2025-09-22 2025-09-18 0.016 0 +0
2025-09-19 2025-09-17 0.017 0 +0
2025-09-18 2025-09-16 0.016 0 +0
2025-09-17 2025-09-15 0.016 0 +0
2025-09-16 2025-09-12 0.014 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.016 0 +0
2025-08-18 2025-08-14 0.016 0 +0
2025-08-15 2025-08-13 0.017 0 +0
2025-08-14 2025-08-12 0.017 0 +0
2025-08-13 2025-08-11 0.016 0 +0
2025-08-12 2025-08-08 0.016 0 +0
2025-08-11 2025-08-07 0.017 0 +0
2025-08-08 2025-08-06 0.017 0 +0
2025-08-07 2025-08-05 0.016 0 +0
2025-08-06 2025-08-04 0.016 0 +0
2025-08-05 2025-08-01 0.016 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.016 0 +0
2025-07-31 2025-07-29 0.016 0 +0
2025-07-30 2025-07-28 0.016 0 +0
2025-07-29 2025-07-25 0.016 0 +0
2025-07-28 2025-07-24 0.016 0 +0
2025-07-25 2025-07-23 0.016 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.013 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.013 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.013 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.014 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.013 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.014 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 -100,000
2025-04-07 2025-04-02 0.015 100,000 -300,000 0.00% 1,500
2025-04-02 2025-03-31 0.015 400,000 -300,000 0.01% 6,000
2024-10-07 2024-10-03 0.020 700,000 -200,000 0.01% 14,000
2023-01-11 2023-01-09 0.030 900,000 -100,000 0.02% 27,000
2021-11-05 2021-11-03 0.049 1,000,000 -200,000 0.02% 49,000
2019-06-27 2019-06-25 0.091 1,200,000 -100,000 0.02% 109,200
2018-07-06 2018-07-04 0.107 1,300,000 -2,000 0.03% 139,100
2015-05-14 2015-05-12 0.355 1,302,000 +200,000 0.03% 462,210
2015-05-04 2015-04-29 0.415 1,102,000 -200,000 0.02% 457,330
2015-04-16 2015-04-14 0.350 1,302,000 -100,000 0.03% 455,700
2015-03-24 2015-03-20 0.305 1,402,000 -30,000 0.03% 427,610
2015-03-16 2015-03-12 0.310 1,432,000 -300,000 0.03% 443,920
2015-03-13 2015-03-11 0.310 1,732,000 -600,000 0.04% 536,920
2015-03-11 2015-03-09 0.320 2,332,000 -200,000 0.05% 746,240
2015-03-06 2015-03-04 0.345 2,532,000 -70,000 0.05% 873,540
2015-02-24 2015-02-18 0.315 2,602,000 +300,000 0.05% 819,630
2015-02-17 2015-02-13 0.315 2,302,000 -200,000 0.05% 725,130
2015-01-29 2015-01-27 0.315 2,502,000 +200,000 0.05% 788,130
2015-01-28 2015-01-26 0.315 2,302,000 +100,000 0.05% 725,130
2015-01-27 2015-01-23 0.325 2,202,000 +100,000 0.05% 715,650
2015-01-21 2015-01-19 0.320 2,102,000 +200,000 0.04% 672,640
2015-01-16 2015-01-14 0.355 1,902,000 +100,000 0.04% 675,210
2015-01-14 2015-01-12 0.335 1,802,000 +100,000 0.04% 603,670
2015-01-13 2015-01-09 0.345 1,702,000 -400,000 0.04% 587,190
2014-12-15 2014-12-11 0.310 2,102,000 -100,000 0.04% 651,620
2014-12-12 2014-12-10 0.320 2,202,000 -1,000,000 0.05% 704,640
2014-12-11 2014-12-09 0.305 3,202,000 -200,000 0.07% 976,610
2014-12-09 2014-12-05 0.330 3,402,000 -150,000 0.07% 1,122,660
2014-11-25 2014-11-21 0.385 3,552,000 +100,000 0.07% 1,367,520
2014-11-24 2014-11-20 0.430 3,452,000 +400,000 0.07% 1,484,360
2014-11-13 2014-11-11 0.440 3,052,000 -100,000 0.06% 1,342,880
2014-11-12 2014-11-10 0.435 3,152,000 +100,000 0.07% 1,371,120
2014-11-10 2014-11-06 0.455 3,052,000 -150,000 0.06% 1,388,660
2014-11-07 2014-11-05 0.430 3,202,000 +300,000 0.07% 1,376,860
2014-11-06 2014-11-04 0.445 2,902,000 -200,000 0.06% 1,291,390
2014-11-04 2014-10-31 0.470 3,102,000 +200,000 0.06% 1,457,940
2014-10-31 2014-10-29 0.470 2,902,000 +1,000,000 0.06% 1,363,940
2014-10-30 2014-10-28 0.495 1,902,000 +1,400,000 0.04% 941,490
2014-10-29 2014-10-27 0.510 502,000 -880,000 0.01% 256,020
2014-10-28 2014-10-24 0.450 1,382,000 -614,000 0.03% 621,900
2014-10-27 2014-10-23 0.410 1,996,000 -986,000 0.04% 818,360
2014-10-24 2014-10-22 0.425 2,982,000 +300,000 0.06% 1,267,350
2014-10-23 2014-10-21 0.440 2,682,000 -230,000 0.06% 1,180,080
2014-10-22 2014-10-20 0.405 2,912,000 -300,000 0.06% 1,179,360
2014-10-21 2014-10-17 0.405 3,212,000 +800,000 0.07% 1,300,860
2014-10-20 2014-10-16 0.365 2,412,000 +600,000 0.05% 880,380
2014-10-17 2014-10-15 0.395 1,812,000 -1,876,000 0.04% 715,740
2014-10-15 2014-10-13 0.340 3,688,000 +604,000 0.08% 1,253,920
2014-10-14 2014-10-10 0.330 3,084,000 +400,000 0.13% 1,017,720
2014-10-13 2014-10-09 0.350 2,684,000 +650,000 0.11% 939,400
2014-10-10 2014-10-08 0.360 2,034,000 +1,700,000 0.08% 732,240
2014-10-09 2014-10-07 0.375 334,000 +22,000 0.01% 125,250
2014-10-06 2014-09-30 0.295 312,000 +80,000 0.01% 92,040
2014-10-03 2014-09-29 0.305 232,000 +50,000 0.01% 70,760
2014-09-15 2014-09-11 0.320 182,000 -24,000 0.01% 58,240
2014-09-12 2014-09-10 0.325 206,000 -400,000 0.01% 66,950
2014-09-10 2014-09-05 0.551 606,000 +160,412 0.03% 333,785
2014-09-03 2014-09-01 0.537 445,588 +66,176 0.03% 239,370
2014-08-19 2014-08-15 0.462 379,412 +294,118 0.02% 175,440
2014-08-15 2014-08-13 0.449 85,294 -294,118 0.00% 38,280
2014-08-14 2014-08-12 0.408 379,412 +294,118 0.02% 154,800
2014-05-05 2014-04-30 0.639 85,294 +1,470 0.00% 54,520
2014-04-30 2014-04-28 0.673 83,824 -22,058 0.00% 56,430
2014-04-09 2014-04-07 0.802 105,882 +14,706 0.01% 84,960
2014-04-08 2014-04-04 0.857 91,176 +22,058 0.01% 78,120
2014-03-28 2014-03-26 0.707 69,118 -14,706 0.00% 48,880
2014-03-24 2014-03-20 0.721 83,824 +22,059 0.00% 60,420
2014-03-20 2014-03-18 0.762 61,765 -29,411 0.00% 47,040
2014-03-17 2014-03-13 0.762 91,176 +36,764 0.01% 69,440
2014-03-12 2014-03-10 0.938 54,412 +14,706 0.00% 51,060
2014-03-11 2014-03-07 0.966 39,706 +17,647 0.00% 38,340
2014-03-10 2014-03-06 0.952 22,059 +14,706 0.00% 21,000
2014-03-07 2014-03-05 1.006 7,353 -54,412 0.00% 7,400
2014-03-06 2014-03-04 0.911 61,765 +17,647 0.00% 56,280
2014-03-05 2014-03-03 0.966 44,118 +14,706 0.00% 42,600
2014-03-04 2014-02-28 1.006 29,412 +22,059 0.00% 29,600
2014-02-28 2014-02-26 0.979 7,353 -22,059 0.00% 7,200
2014-02-27 2014-02-25 0.979 29,412 -58,823 0.00% 28,800
2014-02-26 2014-02-24 0.830 88,235 -14,706 0.00% 73,200
2014-02-24 2014-02-20 0.694 102,941 +51,470 0.01% 71,400
2014-02-21 2014-02-19 0.734 51,471 +44,118 0.00% 37,800
2014-02-12 2014-02-10 0.530 7,353 -36,765 0.00% 3,900
2014-02-10 2014-02-06 0.537 44,118 +22,059 0.00% 23,700
2014-01-27 2014-01-23 0.707 22,059 +14,706 0.00% 15,600
2011-12-07 2011-12-05 1.863 7,353 -1,471 0.00% 13,700
2011-11-15 2011-11-11 1.972 8,824 -73,529 0.00% 17,401
2011-11-08 2011-11-04 2.040 82,353 -147,059 0.00% 168,000
2011-11-03 2011-11-01 1.877 229,412 +157,353 0.01% 430,560
2011-11-02 2011-10-31 2.026 72,059 +63,235 0.00% 146,020
2011-10-17 2011-10-13 2.040 8,824 +7,353 0.00% 18,001
2011-10-04 2011-09-30 2.434 1,471 -7,353 0.00% 3,581
2011-01-14 2011-01-12 4.053 8,824 -7,352 0.00% 35,762
2011-01-11 2011-01-07 4.121 16,176 +7,352 0.00% 66,658
2010-12-13 2010-12-09 4.243 8,824 -7,352 0.00% 37,442
2010-11-11 2010-11-09 4.202 16,176 -2,942 0.00% 67,978
2010-11-10 2010-11-08 3.876 19,118 +2,942 0.00% 74,101
2010-10-21 2010-10-19 3.808 16,176 -1,471 0.00% 61,598
2010-10-20 2010-10-18 3.781 17,647 +1,471 0.00% 66,720
2010-10-15 2010-10-13 3.781 16,176 -7,353 0.00% 61,158
2010-10-07 2010-10-05 3.495 23,529 +7,353 0.00% 82,239
2010-09-27 2010-09-22 3.849 16,176 -7,353 0.00% 62,258
2010-09-16 2010-09-14 3.658 23,529 -73,530 0.00% 86,078
2010-09-10 2010-09-08 3.903 97,059 -14,706 0.01% 378,841
2010-09-06 2010-09-02 3.645 111,765 +7,353 0.01% 407,361
2010-08-31 2010-08-27 3.495 104,412 -7,353 0.01% 364,941
2010-08-20 2010-08-18 3.672 111,765 +7,353 0.01% 410,401
2010-08-19 2010-08-17 3.658 104,412 -7,353 0.01% 381,981
2010-07-16 2010-07-14 3.386 111,765 -2,941 0.01% 378,481
2010-07-15 2010-07-13 3.318 114,706 +7,353 0.01% 380,640
2010-07-13 2010-07-09 3.631 107,353 -2,941 0.01% 389,820
2010-07-12 2010-07-08 3.414 110,294 +2,941 0.01% 376,500
2010-07-09 2010-07-07 3.427 107,353 -80,882 0.01% 367,920
2010-07-06 2010-07-02 3.359 188,235 -16,177 0.01% 632,319
2010-06-29 2010-06-25 3.169 204,412 -7,353 0.01% 647,741
2010-06-21 2010-06-17 3.074 211,765 +73,530 0.01% 650,881
2010-06-18 2010-06-15 3.182 138,235 +7,353 0.01% 439,919
2010-06-11 2010-06-09 2.870 130,882 -4,412 0.01% 375,579
2010-06-07 2010-06-03 2.924 135,294 -36,765 0.01% 395,600
2010-05-26 2010-05-24 2.638 172,059 +4,412 0.01% 453,960
2010-05-24 2010-05-19 2.666 167,647 +36,765 0.01% 446,880
2010-05-12 2010-05-10 3.264 130,882 +7,353 0.01% 427,199
2010-05-07 2010-05-05 3.468 123,529 -22,059 0.01% 428,399
2010-04-30 2010-04-28 3.454 145,588 +7,353 0.01% 502,919
2010-04-26 2010-04-22 3.686 138,235 -4,412 0.01% 509,479
2010-04-23 2010-04-21 3.672 142,647 -27,941 0.01% 523,800
2010-04-20 2010-04-16 3.482 170,588 +7,353 0.01% 593,919
2010-04-19 2010-04-15 3.495 163,235 -8,824 0.01% 570,539
2010-04-16 2010-04-14 3.686 172,059 +7,353 0.01% 634,141
2010-04-14 2010-04-12 3.767 164,706 -2,941 0.01% 620,480
2010-04-13 2010-04-09 3.958 167,647 +108,823 0.01% 663,480
2010-04-12 2010-04-08 3.917 58,824 -8,654,411 0.00% 230,402
2010-04-09 2010-04-07 3.699 8,713,235 +8,650,000 0.57% 32,231,999
2010-04-08 2010-04-01 3.699 63,235 -10,294 0.00% 233,919
2010-04-07 2010-03-31 3.672 73,529 0.00% 269,998

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