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 0.620 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.640 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.650 0 +0
2025-09-19 2025-09-17 0.660 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.620 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.660 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.740 0 +0
2025-08-20 2025-08-18 0.750 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 0.770 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.770 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.760 0 +0
2025-07-29 2025-07-25 0.740 0 +0
2025-07-28 2025-07-24 0.760 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.660 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.660 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.630 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.630 0 +0
2025-07-09 2025-07-07 0.620 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.620 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.670 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.680 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.690 0 +0
2025-06-13 2025-06-11 0.690 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.720 0 +0
2025-06-09 2025-06-05 0.740 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.660 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.650 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.660 0 +0
2025-05-27 2025-05-23 0.650 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.660 0 +0
2025-05-22 2025-05-20 0.690 0 +0
2025-05-21 2025-05-19 0.700 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.760 0 +0
2025-05-16 2025-05-14 0.770 0 +0
2025-05-15 2025-05-13 0.760 0 +0
2025-05-14 2025-05-12 0.760 0 +0
2025-05-13 2025-05-09 0.750 0 +0
2025-05-12 2025-05-08 0.770 0 +0
2025-05-09 2025-05-07 0.780 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.790 0 +0
2025-05-06 2025-04-30 0.810 0 +0
2025-05-02 2025-04-29 0.810 0 +0
2025-04-30 2025-04-28 0.800 0 +0
2025-04-29 2025-04-25 0.800 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.810 0 +0
2025-04-24 2025-04-22 0.820 0 +0
2025-04-23 2025-04-17 0.810 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.800 0 +0
2025-04-15 2025-04-11 0.780 0 -1,000
2025-03-26 2025-03-24 0.910 1,000 -3,000 0.00% 910
2025-03-19 2025-03-17 0.890 4,000 -20,000 0.00% 3,560
2024-11-12 2024-11-08 0.893 24,000 -453 0.00% 21,436
2022-05-18 2022-05-16 2.110 24,453 -2,241 0.00% 51,600
2022-05-13 2022-05-11 2.071 26,694 +407 0.00% 55,281
2022-05-12 2022-05-10 2.012 26,287 +1,834 0.00% 52,890
2022-05-04 2022-04-29 2.091 24,453 -1,426 0.00% 51,120
2022-04-29 2022-04-27 2.002 25,879 -1,019 0.00% 51,816
2022-04-27 2022-04-25 1.953 26,898 +1,019 0.00% 52,536
2022-04-22 2022-04-20 2.041 25,879 +1,426 0.00% 52,831
2022-04-19 2022-04-13 2.257 24,453 -1,019 0.00% 55,200
2022-04-06 2022-04-01 2.120 25,472 +1,019 0.00% 54,001
2021-09-23 2021-09-20 2.434 24,453 -20,377 0.00% 59,520
2021-09-21 2021-09-17 2.650 44,830 +20,377 0.01% 118,800
2021-07-06 2021-07-02 2.552 24,453 -20,377 0.00% 62,400
2021-06-17 2021-06-15 2.797 44,830 +20,377 0.01% 125,399
2021-06-08 2021-06-04 2.306 24,453 -10,189 0.00% 56,400
2021-06-04 2021-06-02 3.288 34,642 +20,378 0.00% 113,902
2021-05-27 2021-05-25 3.337 14,264 +10,189 0.00% 47,599
2021-05-14 2021-05-12 4.417 4,075 -20,378 0.00% 17,998
2021-05-12 2021-05-10 4.564 24,453 -20,377 0.00% 111,601
2021-05-10 2021-05-06 3.239 44,830 +20,377 0.01% 145,199
2021-03-04 2021-03-02 2.297 24,453 -10,189 0.00% 56,160
2021-03-03 2021-03-01 2.365 34,642 +10,189 0.00% 81,941
2021-03-01 2021-02-25 2.699 24,453 -10,189 0.00% 66,000
2021-02-25 2021-02-23 2.552 34,642 +10,189 0.00% 88,401
2020-12-14 2020-12-10 1.570 24,453 -3,872 0.00% 38,400
2020-12-07 2020-12-03 1.394 28,325 -20,377 0.00% 39,477
2020-08-28 2020-08-26 0.991 48,702 -20,377 0.01% 48,278
2020-08-25 2020-08-21 1.080 69,079 -20,378 0.01% 74,580
2020-07-30 2020-07-28 0.981 89,457 +20,378 0.01% 87,800
2020-07-23 2020-07-21 1.001 69,079 +20,377 0.01% 69,156
2020-07-22 2020-07-20 0.952 48,702 +10,189 0.01% 46,366
2020-07-16 2020-07-14 1.070 38,513 -40,755 0.01% 41,202
2020-07-15 2020-07-13 1.070 79,268 +22,008 0.01% 84,802
2020-07-14 2020-07-10 0.991 57,260 +18,747 0.01% 56,762
2020-07-10 2020-07-08 1.040 38,513 -61,132 0.01% 40,068
2020-07-09 2020-07-07 0.923 99,645 -101,887 0.01% 91,932
2020-07-03 2020-06-30 0.834 201,532 +20,377 0.03% 168,130
2020-06-29 2020-06-24 0.893 181,155 +40,755 0.03% 161,798
2020-06-11 2020-06-09 0.932 140,400 +101,887 0.02% 130,910
2020-06-10 2020-06-08 1.188 38,513 -20,378 0.01% 45,738
2020-04-14 2020-04-08 0.746 58,891 -30,566 0.01% 43,928
2020-03-25 2020-03-23 0.510 89,457 +20,378 0.01% 45,656
2020-03-23 2020-03-19 0.599 69,079 +10,188 0.01% 41,358
2020-03-18 2020-03-16 0.707 58,891 +20,378 0.01% 41,616
2020-03-09 2020-03-05 0.903 38,513 +10,188 0.01% 34,776
2020-01-30 2020-01-24 1.070 28,325 -20,377 0.00% 30,303
2019-12-13 2019-12-11 1.139 48,702 -20,377 0.01% 55,448
2019-12-11 2019-12-09 1.188 69,079 -20,378 0.01% 82,038
2019-12-04 2019-12-02 1.050 89,457 +10,189 0.01% 93,946
2019-12-02 2019-11-28 1.129 79,268 +10,189 0.01% 89,470
2019-11-25 2019-11-21 1.129 69,079 -10,189 0.01% 77,970
2019-11-18 2019-11-14 1.011 79,268 +10,189 0.01% 80,134
2019-11-13 2019-11-11 1.119 69,079 +10,188 0.01% 77,292
2019-10-21 2019-10-17 1.148 58,891 +10,189 0.01% 67,626
2019-10-02 2019-09-27 1.178 48,702 +20,377 0.01% 57,360
2019-07-30 2019-07-26 1.973 28,325 -112,075 0.00% 55,879
2019-07-24 2019-07-22 2.091 140,400 -10,189 0.02% 293,514
2019-07-02 2019-06-27 2.218 150,589 -40,754 0.02% 334,029
2019-06-21 2019-06-19 2.199 191,343 +152,830 0.03% 420,671
2019-05-21 2019-05-17 1.619 38,513 -101,887 0.01% 62,370
2019-04-23 2019-04-17 1.767 140,400 -10,189 0.02% 248,040
2019-04-11 2019-04-09 1.904 150,589 +101,887 0.02% 286,733
2019-04-10 2019-04-08 2.022 48,702 -101,887 0.01% 98,468
2019-04-08 2019-04-03 1.806 150,589 +101,887 0.02% 271,953
2019-04-04 2019-04-02 1.816 48,702 -56,038 0.01% 88,430
2019-03-18 2019-03-14 1.256 104,740 +20,378 0.01% 131,584
2019-03-12 2019-03-08 1.335 84,362 -50,944 0.01% 112,608
2019-03-08 2019-03-06 1.178 135,306 +50,944 0.02% 159,360
2019-03-01 2019-02-27 1.217 84,362 +56,037 0.01% 102,672
2017-10-06 2017-10-03 2.454 28,325 -7,132 0.00% 69,501
2017-09-28 2017-09-26 2.503 35,457 +7,132 0.00% 88,741
2017-09-22 2017-09-20 2.650 28,325 +20,378 0.00% 75,061
2017-07-18 2017-07-14 3.092 7,947 -20,378 0.00% 24,569
2017-05-09 2017-05-05 2.748 28,325 +20,378 0.00% 77,841
2015-08-07 2015-08-05 3.092 7,947 +815 0.00% 24,569
2015-07-10 2015-07-08 2.754 7,132 -112 0.00% 19,641
2015-06-09 2015-06-05 5.121 7,244 -5,175 0.00% 37,099
2015-05-20 2015-05-18 4.928 12,419 -5,174 0.00% 61,202
2015-05-13 2015-05-11 4.735 17,593 +10,349 0.00% 83,300
2014-03-10 2014-03-06 7.634 7,244 -6,210 0.00% 55,298
2014-01-13 2014-01-09 6.957 13,454 +3,105 0.00% 93,603
2014-01-07 2014-01-03 7.151 10,349 +3,105 0.00% 74,001
2013-04-12 2013-04-10 8.793 7,244 -5,175 0.00% 63,698
2013-04-09 2013-04-05 8.213 12,419 -5,174 0.00% 102,003
2013-03-13 2013-03-11 9.953 17,593 -2,070 0.00% 175,099
2013-03-08 2013-03-06 10.049 19,663 +1,035 0.01% 197,601
2013-02-21 2013-02-19 11.402 18,628 +6,209 0.01% 212,400
2013-01-23 2013-01-21 12.175 12,419 -1,035 0.00% 151,204
2013-01-22 2013-01-18 11.885 13,454 +1,035 0.00% 159,905
2013-01-21 2013-01-17 11.306 12,419 +7,245 0.00% 140,404
2013-01-18 2013-01-16 13.721 5,174 -2,070 0.00% 70,994
2012-12-21 2012-12-19 11.016 7,244 -4,140 0.00% 79,798
2012-12-12 2012-12-10 9.373 11,384 -5,174 0.00% 106,702
2012-11-20 2012-11-16 8.310 16,558 +5,174 0.00% 137,598
2012-11-05 2012-11-01 9.663 11,384 +2,070 0.00% 110,002
2012-11-01 2012-10-30 9.083 9,314 +1,035 0.00% 84,600
2012-10-31 2012-10-29 9.276 8,279 +1,035 0.00% 76,799
2012-10-26 2012-10-24 10.049 7,244 -4,140 0.00% 72,798
2012-10-24 2012-10-19 7.827 11,384 -3,104 0.00% 89,102
2012-10-19 2012-10-17 6.861 14,488 +3,104 0.00% 99,397
2012-05-09 2012-05-07 10.146 11,384 +3,105 0.00% 115,502
2012-02-07 2012-02-03 11.885 8,279 -2,070 0.00% 98,399
2012-01-26 2012-01-19 11.112 10,349 +2,070 0.00% 115,001
2011-06-24 2011-06-22 16.524 8,279 -3,105 0.00% 136,798
2011-06-01 2011-05-30 19.616 11,384 -2,070 0.00% 223,305
2011-05-24 2011-05-20 19.906 13,454 +5,175 0.00% 267,809
2011-05-20 2011-05-18 21.452 8,279 -1,035 0.00% 177,598
2011-05-05 2011-05-03 23.191 9,314 +1,035 0.00% 216,000
2011-04-29 2011-04-27 21.452 8,279 -1,035 0.00% 177,598
2011-04-26 2011-04-20 21.645 9,314 -2,070 0.00% 201,600
2011-04-20 2011-04-18 19.133 11,384 -10,349 0.00% 217,804
2011-04-19 2011-04-15 19.036 21,733 +2,070 0.01% 413,707
2011-04-15 2011-04-13 18.746 19,663 +10,349 0.01% 368,602
2011-03-30 2011-03-28 15.364 9,314 -2,070 0.00% 143,100
2011-03-21 2011-03-17 14.494 11,384 -4,139 0.00% 165,003
2011-03-10 2011-03-08 16.427 15,523 -2,070 0.00% 254,995
2011-03-02 2011-02-28 15.171 17,593 -1,035 0.01% 266,899
2011-01-20 2011-01-18 16.813 18,628 +5,174 0.01% 313,200
2011-01-18 2011-01-14 17.876 13,454 -4,139 0.00% 240,508
2010-12-14 2010-12-10 14.108 17,593 +4,139 0.01% 248,199
2010-12-10 2010-12-08 14.977 13,454 +1,035 0.00% 201,507
2010-11-26 2010-11-24 14.688 12,419 +2,070 0.00% 182,405
2010-11-12 2010-11-10 16.620 10,349 -2,070 0.00% 172,002
2010-11-11 2010-11-09 16.524 12,419 +2,070 0.00% 205,206
2010-11-10 2010-11-08 16.717 10,349 +2,070 0.00% 173,002
2010-11-09 2010-11-05 17.007 8,279 +2,070 0.00% 140,798
2010-11-05 2010-11-03 15.847 6,209 +3,104 0.00% 98,395
2010-11-04 2010-11-02 15.750 3,105 +3,105 0.00% 48,905
2010-10-25 2010-10-21 15.944 0

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