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 0.810 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.830 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.800 0 +0
2025-09-29 2025-09-25 0.800 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.790 0 +0
2025-09-24 2025-09-22 0.790 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.760 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.760 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.810 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.860 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.740 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.750 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.760 0 +0
2025-08-14 2025-08-12 0.780 0 +0
2025-08-13 2025-08-11 0.780 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.830 0 +0
2025-08-07 2025-08-05 0.840 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.740 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.780 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.720 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.730 0 +0
2025-07-15 2025-07-11 0.730 0 +0
2025-07-14 2025-07-10 0.730 0 +0
2025-07-11 2025-07-09 0.730 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.740 0 +0
2025-07-07 2025-07-03 0.740 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.770 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.840 0 +0
2025-06-26 2025-06-24 0.840 0 +0
2025-06-25 2025-06-23 0.780 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.780 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.790 0 +0
2025-06-17 2025-06-13 0.810 0 +0
2025-06-16 2025-06-12 0.810 0 +0
2025-06-13 2025-06-11 0.810 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.810 0 +0
2025-06-10 2025-06-06 0.840 0 +0
2025-06-09 2025-06-05 0.840 0 +0
2025-06-06 2025-06-04 0.840 0 +0
2025-06-05 2025-06-03 0.840 0 +0
2025-06-04 2025-06-02 0.840 0 +0
2025-06-03 2025-05-30 0.840 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.830 0 +0
2025-05-28 2025-05-26 0.830 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.840 0 +0
2025-05-23 2025-05-21 0.840 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.840 0 +0
2025-05-20 2025-05-16 0.840 0 +0
2025-05-19 2025-05-15 0.840 0 +0
2025-05-16 2025-05-14 0.860 0 +0
2025-05-15 2025-05-13 0.850 0 +0
2025-05-14 2025-05-12 0.850 0 +0
2025-05-13 2025-05-09 0.820 0 +0
2025-05-12 2025-05-08 0.850 0 +0
2025-05-09 2025-05-07 0.850 0 +0
2025-05-08 2025-05-06 0.850 0 +0
2025-05-07 2025-05-02 0.860 0 +0
2025-05-06 2025-04-30 0.860 0 +0
2025-05-02 2025-04-29 0.860 0 +0
2025-04-30 2025-04-28 0.860 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.880 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.780 0 +0
2025-04-17 2025-04-15 0.740 0 +0
2025-04-16 2025-04-14 0.610 0 +0
2025-04-15 2025-04-11 0.610 0 +0
2025-04-14 2025-04-10 0.670 0 +0
2025-04-11 2025-04-09 0.700 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.830 0 +0
2025-04-07 2025-04-02 0.830 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.870 0 +0
2025-04-01 2025-03-28 0.870 0 +0
2025-03-31 2025-03-27 0.870 0 +0
2025-03-28 2025-03-26 0.850 0 +0
2025-03-27 2025-03-25 0.860 0 +0
2025-03-26 2025-03-24 0.860 0 +0
2025-03-25 2025-03-21 0.910 0 +0
2025-03-24 2025-03-20 0.910 0 +0
2025-03-21 2025-03-19 0.910 0 -100
2025-03-20 2025-03-18 0.910 100 -10,000 0.00% 91
2020-11-16 2020-11-12 1.630 10,100 -2,000 0.00% 16,463
2019-11-22 2019-11-20 2.290 12,100 +8,000 0.00% 27,709
2019-11-20 2019-11-18 2.381 4,100 -16,043 0.00% 9,764
2019-11-07 2019-11-05 2.239 20,143 +9,826 0.00% 45,099
2019-09-04 2019-09-02 2.076 10,317 -19,653 0.00% 21,419
2019-09-03 2019-08-30 2.076 29,970 +19,653 0.00% 62,221
2019-04-16 2019-04-12 1.404 10,317 -14,740 0.00% 14,489
2019-04-15 2019-04-11 1.347 25,057 -1,815 0.00% 33,764
2018-06-06 2018-06-04 1.518 26,872 -336 0.00% 40,800
2018-03-15 2018-03-13 1.687 27,208 +16,005 0.00% 45,900
2018-03-14 2018-03-12 1.781 11,203 +10,670 0.00% 19,949
2017-06-30 2017-06-28 1.556 533 -7 0.00% 829
2016-06-17 2016-06-15 1.537 540 -7 0.00% 830
2014-11-10 2014-11-06 3.220 547 -3 0.00% 1,762
2014-06-04 2014-05-30 3.276 550 -6 0.00% 1,802
2014-03-21 2014-03-19 4.733 556 -55,562 0.00% 2,632
2014-03-17 2014-03-13 4.553 56,118 +55,562 0.00% 255,532
2014-01-17 2014-01-15 4.212 556 -22,224 0.00% 2,342
2014-01-08 2014-01-06 3.852 22,780 -16,669 0.00% 87,738
2013-11-20 2013-11-18 3.312 39,449 -27,781 0.00% 130,640
2013-10-17 2013-10-15 3.546 67,230 +16,669 0.00% 238,370
2013-10-16 2013-10-11 3.582 50,561 +22,224 0.00% 181,088
2013-09-12 2013-09-10 3.617 28,337 -144 0.00% 102,498
2013-06-26 2013-06-24 4.002 28,481 -194 0.00% 113,974
2013-05-20 2013-05-15 4.108 28,675 -5,622 0.00% 117,810
2013-01-10 2013-01-08 3.788 34,297 -3,374 0.00% 129,928
2013-01-09 2013-01-07 3.842 37,671 +3,374 0.00% 144,720
2012-12-17 2012-12-13 3.948 34,297 -563 0.00% 135,418
2012-12-07 2012-12-05 3.557 34,860 -5,622 0.00% 124,001
2012-11-07 2012-11-05 3.628 40,482 +5,622 0.00% 146,879
2012-09-14 2012-09-12 2.402 34,860 -251 0.00% 83,718
2012-06-27 2012-06-25 2.744 35,111 -811 0.00% 96,355
2012-06-11 2012-06-07 2.882 35,922 +5,794 0.00% 103,541
2012-02-16 2012-02-14 5.661 30,128 -4,635 0.00% 170,561
2012-02-09 2012-02-07 5.834 34,763 +28,969 0.00% 202,801
2012-02-08 2012-02-06 5.868 5,794 -4,635 0.00% 34,001
2011-11-24 2011-11-22 5.437 10,429 +9,270 0.00% 56,701
2011-09-16 2011-09-14 5.497 1,159 -9 0.00% 6,371
2011-07-04 2011-06-29 6.833 1,168 -2,920 0.00% 7,981
2011-06-24 2011-06-22 6.354 4,088 -2,919 0.00% 25,973
2011-06-17 2011-06-15 6.456 7,007 -57 0.00% 45,234
2011-06-08 2011-06-03 6.541 7,064 +5,887 0.00% 46,202
2011-05-18 2011-05-16 7.033 1,177 -5,887 0.00% 8,278
2011-05-03 2011-04-28 7.016 7,064 -5,886 0.00% 49,562
2011-04-29 2011-04-27 6.965 12,950 -23,546 0.00% 90,200
2011-04-26 2011-04-20 6.608 36,496 +23,546 0.00% 241,183
2011-04-18 2011-04-14 6.880 12,950 -11,773 0.00% 89,100
2011-04-14 2011-04-12 6.863 24,723 +11,773 0.00% 169,681
2011-04-13 2011-04-11 6.846 12,950 -2,943 0.00% 88,660
2011-04-06 2011-04-01 6.558 15,893 +14,716 0.00% 104,218
2011-03-29 2011-03-25 6.761 1,177 -23,546 0.00% 7,958
2011-03-11 2011-03-09 6.608 24,723 -5,886 0.00% 163,381
2011-02-25 2011-02-23 6.541 30,609 -2,943 0.00% 200,199
2011-02-15 2011-02-11 6.846 33,552 +5,886 0.00% 229,707
2011-01-24 2011-01-20 6.863 27,666 +2,943 0.00% 189,880
2011-01-21 2011-01-19 6.931 24,723 -5,886 0.00% 171,361
2011-01-12 2011-01-10 6.914 30,609 -5,887 0.00% 211,639
2011-01-07 2011-01-05 7.118 36,496 -5,886 0.00% 259,783
2011-01-06 2011-01-04 7.203 42,382 +5,886 0.00% 305,280
2011-01-05 2011-01-03 7.322 36,496 +2,944 0.00% 267,223
2010-12-22 2010-12-20 6.727 33,552 +5,886 0.00% 225,717
2010-12-20 2010-12-16 6.829 27,666 +2,943 0.00% 188,940
2010-11-11 2010-11-09 7.475 24,723 -5,886 0.00% 184,801
2010-11-01 2010-10-28 6.676 30,609 -5,887 0.00% 204,359
2010-10-18 2010-10-14 7.203 36,496 -5,886 0.00% 262,883
2010-10-11 2010-10-07 7.067 42,382 +5,886 0.00% 299,520
2010-10-07 2010-10-05 6.574 36,496 -5,886 0.00% 239,943
2010-10-06 2010-10-04 6.524 42,382 +2,943 0.00% 276,480
2010-09-27 2010-09-22 6.897 39,439 +5,887 0.00% 272,021
2010-09-24 2010-09-21 6.829 33,552 +2,943 0.00% 229,137
2010-09-21 2010-09-17 7.050 30,609 -5,887 0.00% 215,799
2010-09-17 2010-09-15 6.524 36,496 -186 0.00% 238,105
2010-09-10 2010-09-08 6.338 36,682 +8,874 0.00% 232,498
2010-09-03 2010-09-01 6.051 27,808 -5,916 0.00% 168,263
2010-09-01 2010-08-30 5.459 33,724 +5,916 0.00% 184,110
2010-08-31 2010-08-27 5.341 27,808 -2,958 0.00% 148,523
2010-08-26 2010-08-24 5.256 30,766 +2,958 0.00% 161,721
2010-08-19 2010-08-17 5.662 27,808 +2,959 0.00% 157,453
2010-08-18 2010-08-16 5.882 24,849 -5,917 0.00% 146,158
2010-08-13 2010-08-11 5.578 30,766 +5,917 0.00% 171,601
2010-08-10 2010-08-06 5.409 24,849 -4,142 0.00% 134,398
2010-08-05 2010-08-03 5.172 28,991 -5,916 0.00% 149,941
2010-08-02 2010-07-29 5.206 34,907 +11,833 0.00% 181,718
2010-07-29 2010-07-27 5.003 23,074 +5,916 0.00% 115,438
2010-07-28 2010-07-26 4.952 17,158 +5,917 0.00% 84,971
2010-07-26 2010-07-22 4.885 11,241 -44,966 0.00% 54,908
2010-07-23 2010-07-21 4.834 56,207 -14,199 0.00% 271,701
2010-07-21 2010-07-19 4.952 70,406 -1,184 0.00% 348,669
2010-07-13 2010-07-09 4.580 71,590 +5,917 0.00% 327,912
2010-07-12 2010-07-08 4.682 65,673 +58,573 0.00% 307,470
2010-06-28 2010-06-24 4.056 7,100 -29,582 0.00% 28,801
2010-06-22 2010-06-18 4.006 36,682 +1,183 0.00% 146,939
2010-06-21 2010-06-17 4.006 35,499 +29,583 0.00% 142,200
2010-06-07 2010-06-03 3.887 5,916 -592 0.00% 22,998
2010-05-27 2010-05-25 3.144 6,508 -1,183 0.00% 20,460
2010-05-25 2010-05-20 3.448 7,691 0.00% 26,518

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