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 0.071 0 +0
2025-10-13 2025-10-09 0.069 0 +0
2025-10-10 2025-10-08 0.071 0 +0
2025-10-09 2025-10-06 0.071 0 +0
2025-10-08 2025-10-03 0.071 0 +0
2025-10-06 2025-10-02 0.071 0 +0
2025-10-03 2025-09-30 0.071 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.071 0 +0
2025-09-29 2025-09-25 0.071 0 +0
2025-09-26 2025-09-24 0.072 0 +0
2025-09-25 2025-09-23 0.073 0 +0
2025-09-24 2025-09-22 0.073 0 +0
2025-09-23 2025-09-19 0.073 0 +0
2025-09-22 2025-09-18 0.071 0 +0
2025-09-19 2025-09-17 0.071 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.072 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.071 0 +0
2025-09-04 2025-09-02 0.071 0 +0
2025-09-03 2025-09-01 0.073 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.072 0 +0
2025-08-29 2025-08-27 0.072 0 +0
2025-08-28 2025-08-26 0.072 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.071 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.073 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.071 0 +0
2025-08-13 2025-08-11 0.069 0 +0
2025-08-12 2025-08-08 0.071 0 +0
2025-08-11 2025-08-07 0.071 0 +0
2025-08-08 2025-08-06 0.071 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.072 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.071 0 +0
2025-07-29 2025-07-25 0.073 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.070 0 +0
2025-07-24 2025-07-22 0.072 0 +0
2025-07-23 2025-07-21 0.072 0 +0
2025-07-22 2025-07-18 0.072 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.074 0 +0
2025-07-17 2025-07-15 0.071 0 +0
2025-07-16 2025-07-14 0.069 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.072 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.073 0 +0
2025-07-09 2025-07-07 0.071 0 +0
2025-07-08 2025-07-04 0.072 0 +0
2025-07-07 2025-07-03 0.073 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.073 0 +0
2025-07-02 2025-06-27 0.075 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.074 0 +0
2025-06-26 2025-06-24 0.071 0 +0
2025-06-25 2025-06-23 0.071 0 +0
2025-06-24 2025-06-20 0.070 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.071 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.070 0 +0
2025-06-05 2025-06-03 0.070 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.070 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.066 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.070 0 +0
2025-05-27 2025-05-23 0.070 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.068 0 +0
2025-05-22 2025-05-20 0.068 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.072 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.070 0 +0
2025-05-12 2025-05-08 0.070 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.070 0 +0
2025-05-07 2025-05-02 0.068 0 +0
2025-05-06 2025-04-30 0.066 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.068 0 +0
2025-04-29 2025-04-25 0.069 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.068 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.067 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.065 0 +0
2025-04-14 2025-04-10 0.064 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.073 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.076 0 +0
2025-04-01 2025-03-28 0.077 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.075 0 +0
2025-03-27 2025-03-25 0.074 0 +0
2025-03-26 2025-03-24 0.076 0 +0
2025-03-25 2025-03-21 0.076 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.077 0 -200,000
2025-02-25 2025-02-21 0.076 200,000 -476 0.00% 15,200
2025-02-13 2025-02-11 0.075 200,476 -6,510 0.00% 15,036
2025-02-11 2025-02-07 0.077 206,986 -100,282 0.00% 15,938
2022-05-25 2022-05-23 0.113 307,268 +28,665 0.00% 34,721
2020-06-08 2020-06-04 0.106 278,603 +2,123 0.00% 29,478
2019-06-10 2019-06-05 0.189 276,480 +11,370 0.00% 52,299
2018-06-08 2018-06-06 0.246 265,110 +8,258 0.00% 65,276
2017-06-27 2017-06-23 0.273 256,852 +6,907 0.00% 70,144
2016-06-23 2016-06-21 0.210 249,945 +9,509 0.00% 52,421
2015-06-25 2015-06-23 0.666 240,436 +52,095 0.00% 160,049
2014-08-22 2014-08-20 0.570 188,341 +135,204 0.00% 107,262
2014-06-26 2014-06-24 0.596 53,137 +1,056 0.00% 31,678
2013-06-27 2013-06-25 0.576 52,081 +915 0.00% 30,003
2012-12-28 2012-12-24 0.638 51,166 -65,095 0.00% 32,620
2012-12-11 2012-12-07 0.614 116,261 -65,094 0.00% 71,441
2012-10-09 2012-10-05 0.584 181,355 -215,300 0.00% 105,869
2012-06-28 2012-06-26 0.442 396,655 +4,175 0.01% 175,513
2011-06-16 2011-06-14 0.509 392,480 +3,568 0.01% 199,857
2010-11-17 2010-11-15 0.556 388,912 -63,824 0.01% 216,320
2010-11-09 2010-11-05 0.486 452,736 -957,357 0.01% 219,899
2010-11-08 2010-11-04 0.470 1,410,093 -510,590 0.04% 662,806
2010-08-16 2010-08-12 0.302 1,920,683 -63,824 0.05% 580,805
2010-08-05 2010-08-03 0.277 1,984,507 +63,824 0.05% 550,356
2010-05-27 2010-05-25 0.246 1,920,683 +11,930 0.05% 472,393
2010-04-23 2010-04-21 0.271 1,908,753 -63,428 0.05% 517,609
2010-03-26 2010-03-24 0.298 1,972,181 -63,427 0.05% 587,668
2010-03-25 2010-03-23 0.289 2,035,608 -63,428 0.05% 587,312
2010-03-24 2010-03-22 0.285 2,099,036 +63,428 0.06% 598,993
2010-03-22 2010-03-18 0.293 2,035,608 -63,428 0.05% 596,940
2010-03-19 2010-03-17 0.295 2,099,036 -126,854 0.06% 618,849
2010-03-18 2010-03-16 0.298 2,225,890 -443,992 0.06% 663,268
2009-12-17 2009-12-15 0.252 2,669,882 +63,428 0.07% 673,497
2009-12-11 2009-12-09 0.263 2,606,454 -63,428 0.07% 686,262
2009-12-01 2009-11-27 0.235 2,669,882 +63,428 0.07% 627,194
2009-11-11 2009-11-09 0.224 2,606,454 +63,427 0.07% 583,528
2009-08-05 2009-08-03 0.251 2,543,027 -507,419 0.07% 637,487
2009-05-21 2009-05-19 0.200 3,050,446 -126,855 0.08% 610,788
2009-05-12 2009-05-08 0.173 3,177,301 -126,855 0.08% 551,029
2009-05-07 2009-05-05 0.155 3,304,156 -190,282 0.09% 510,517
2009-04-30 2009-04-28 0.129 3,494,438 +190,282 0.09% 451,767
2009-04-21 2009-04-17 0.143 3,304,156 +126,855 0.09% 474,051
2009-04-20 2009-04-16 0.151 3,177,301 -190,282 0.08% 480,898
2009-04-17 2009-04-15 0.137 3,367,583 +391,981 0.09% 461,914
2009-04-03 2009-04-01 0.125 2,975,602 +32,982 0.08% 370,617
2009-04-02 2009-03-31 0.121 2,942,620 +82,456 0.08% 357,230
2009-02-23 2009-02-19 0.131 2,860,164 +253,710 0.08% 374,276
2009-02-20 2009-02-18 0.151 2,606,454 -126,855 0.07% 394,498
2009-01-16 2009-01-14 0.125 2,733,309 +190,282 0.07% 340,439
2008-05-22 2008-05-20 0.366 2,543,027 +25,537 0.07% 931,505
2007-10-18 2007-10-16 0.470 2,517,490 -125,581 0.07% 1,182,759
2007-10-12 2007-10-10 0.478 2,643,071 -125,581 0.07% 1,262,806
2007-09-14 2007-09-12 0.510 2,768,652 +125,581 0.07% 1,410,993
2007-08-22 2007-08-20 0.470 2,643,071 -31,396 0.07% 1,241,759
2007-08-21 2007-08-17 0.446 2,674,467 +31,396 0.07% 1,192,619
2007-08-16 2007-08-14 0.557 2,643,071 -62,791 0.07% 1,473,273
2007-08-13 2007-08-09 0.534 2,705,862 -313,952 0.07% 1,443,633
2007-07-31 2007-07-27 0.541 3,019,814 +37,674 0.08% 1,635,180
2007-07-26 2007-07-24 0.573 2,982,140 -37,674 0.08% 1,709,767
2007-07-23 2007-07-19 0.541 3,019,814 +37,674 0.08% 1,635,180
2007-07-10 2007-07-06 0.565 2,982,140 -153,208 0.08% 1,686,020
2007-07-05 2007-07-03 0.534 3,135,348 -62,791 0.08% 1,672,773
2007-07-03 2007-06-28 0.518 3,198,139 +178,325 0.09% 1,655,340
2007-06-29 2007-06-27 0.518 3,019,814 +313,952 0.09% 1,563,040
2007-06-28 2007-06-26 0.534 2,705,862 +125,581 0.08% 1,443,633
2007-06-27 2007-06-25 0.534 2,580,281 +502,324 0.08% 1,376,633
2007-06-26 2007-06-22 0.541 2,077,957 0.06% 1,125,180

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