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 0.143 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.143 0 +0
2025-10-09 2025-10-06 0.143 0 +0
2025-10-08 2025-10-03 0.143 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.143 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.143 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.143 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.143 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.143 0 +0
2025-09-15 2025-09-11 0.143 0 +0
2025-09-12 2025-09-10 0.143 0 +0
2025-09-11 2025-09-09 0.143 0 +0
2025-09-10 2025-09-08 0.143 0 +0
2025-09-09 2025-09-05 0.143 0 +0
2025-09-08 2025-09-04 0.143 0 +0
2025-09-05 2025-09-03 0.143 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.143 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.143 0 +0
2025-08-26 2025-08-22 0.143 0 +0
2025-08-25 2025-08-21 0.143 0 +0
2025-08-22 2025-08-20 0.143 0 +0
2025-08-21 2025-08-19 0.143 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.143 0 +0
2025-08-18 2025-08-14 0.143 0 +0
2025-08-15 2025-08-13 0.143 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.143 0 +0
2025-08-12 2025-08-08 0.143 0 +0
2025-08-11 2025-08-07 0.143 0 +0
2025-08-08 2025-08-06 0.143 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.143 0 +0
2025-08-05 2025-08-01 0.143 0 +0
2025-08-04 2025-07-31 0.143 0 +0
2025-08-01 2025-07-30 0.143 0 +0
2025-07-31 2025-07-29 0.143 0 +0
2025-07-30 2025-07-28 0.143 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.143 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.143 0 +0
2025-07-23 2025-07-21 0.143 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.143 0 +0
2025-07-18 2025-07-16 0.143 0 +0
2025-07-17 2025-07-15 0.143 0 +0
2025-07-16 2025-07-14 0.143 0 +0
2025-07-15 2025-07-11 0.143 0 +0
2025-07-14 2025-07-10 0.143 0 +0
2025-07-11 2025-07-09 0.143 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.143 0 +0
2025-07-08 2025-07-04 0.143 0 +0
2025-07-07 2025-07-03 0.143 0 +0
2025-07-04 2025-07-02 0.143 0 +0
2025-07-03 2025-06-30 0.143 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.149 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.149 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.149 0 +0
2025-06-23 2025-06-19 0.149 0 +0
2025-06-20 2025-06-18 0.149 0 +0
2025-06-19 2025-06-17 0.149 0 +0
2025-06-18 2025-06-16 0.149 0 +0
2025-06-17 2025-06-13 0.149 0 +0
2025-06-16 2025-06-12 0.148 0 +0
2025-06-13 2025-06-11 0.149 0 +0
2025-06-12 2025-06-10 0.149 0 +0
2025-06-11 2025-06-09 0.148 0 +0
2025-06-10 2025-06-06 0.148 0 +0
2025-06-09 2025-06-05 0.148 0 +0
2025-06-06 2025-06-04 0.148 0 +0
2025-06-05 2025-06-03 0.148 0 +0
2025-06-04 2025-06-02 0.147 0 +0
2025-06-03 2025-05-30 0.145 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.120 0 +0
2025-05-29 2025-05-27 0.119 0 +0
2025-05-28 2025-05-26 0.120 0 +0
2025-05-27 2025-05-23 0.119 0 +0
2025-05-26 2025-05-22 0.120 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.119 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.120 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.121 0 +0
2025-05-08 2025-05-06 0.122 0 +0
2025-05-07 2025-05-02 0.119 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.120 0 +0
2025-04-29 2025-04-25 0.116 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.125 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.117 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.095 0 +0
2025-04-10 2025-04-08 0.093 0 +0
2025-04-09 2025-04-07 0.087 0 +0
2025-04-08 2025-04-03 0.101 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.098 0 +0
2025-04-02 2025-03-31 0.097 0 +0
2025-04-01 2025-03-28 0.103 0 +0
2025-03-31 2025-03-27 0.110 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.104 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.101 0 +0
2025-03-24 2025-03-20 0.093 0 +0
2025-03-21 2025-03-19 0.093 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.093 0 +0
2025-03-18 2025-03-14 0.096 0 +0
2025-03-17 2025-03-13 0.096 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.099 0 +0
2025-03-12 2025-03-10 0.098 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.098 0 +0
2025-03-06 2025-03-04 0.101 0 -50,000
2025-01-27 2025-01-23 0.099 50,000 -150,000 0.00% 4,950
2025-01-03 2024-12-31 0.070 200,000 +150,000 0.01% 14,000
2023-01-03 2022-12-29 0.710 50,000 -20,000 0.00% 35,500
2021-08-31 2021-08-27 1.250 70,000 -20,000 0.00% 87,500
2021-08-26 2021-08-24 1.090 90,000 -40,000 0.00% 98,100
2021-08-17 2021-08-13 1.070 130,000 -20,000 0.00% 139,100
2021-08-11 2021-08-09 1.090 150,000 +20,000 0.01% 163,500
2021-08-10 2021-08-06 1.130 130,000 -30,000 0.00% 146,900
2021-08-04 2021-08-02 1.140 160,000 +30,000 0.01% 182,400
2021-08-03 2021-07-30 1.220 130,000 -20,000 0.00% 158,600
2021-08-02 2021-07-29 1.210 150,000 -20,000 0.01% 181,500
2021-07-28 2021-07-26 1.130 170,000 +20,000 0.01% 192,100
2021-07-26 2021-07-22 1.130 150,000 -20,000 0.01% 169,500
2021-07-23 2021-07-21 1.110 170,000 +20,000 0.01% 188,700
2021-07-19 2021-07-15 1.300 150,000 +20,000 0.01% 195,000
2021-07-15 2021-07-13 1.280 130,000 -50,000 0.00% 166,400
2021-02-25 2021-02-23 0.890 180,000 -30,000 0.01% 160,200
2021-01-26 2021-01-22 0.820 210,000 -20,000 0.01% 172,200
2021-01-22 2021-01-20 0.820 230,000 +50,000 0.01% 188,600
2021-01-18 2021-01-14 0.820 180,000 -50,000 0.01% 147,600
2021-01-12 2021-01-08 0.870 230,000 -20,000 0.01% 200,100
2021-01-07 2021-01-05 0.880 250,000 +20,000 0.01% 220,000
2021-01-06 2021-01-04 0.930 230,000 -20,000 0.01% 213,900
2021-01-05 2020-12-31 0.860 250,000 +20,000 0.01% 215,000
2020-12-29 2020-12-24 0.800 230,000 -20,000 0.01% 184,000
2020-12-28 2020-12-22 0.770 250,000 +50,000 0.01% 192,500
2020-12-23 2020-12-21 0.830 200,000 +20,000 0.01% 166,000
2020-12-22 2020-12-18 0.820 180,000 -20,000 0.01% 147,600
2020-12-17 2020-12-15 0.890 200,000 -50,000 0.01% 178,000
2020-12-16 2020-12-14 0.890 250,000 +50,000 0.01% 222,500
2020-12-15 2020-12-11 0.890 200,000 -30,000 0.01% 178,000
2020-12-09 2020-12-07 0.850 230,000 +30,000 0.01% 195,500
2020-10-14 2020-10-09 0.880 200,000 -30,000 0.01% 176,000
2020-10-09 2020-10-07 0.850 230,000 +30,000 0.01% 195,500
2020-09-04 2020-09-02 1.030 200,000 +20,000 0.01% 206,000
2020-09-02 2020-08-31 0.970 180,000 +17,000 0.01% 174,600
2020-08-26 2020-08-24 1.050 163,000 -20,000 0.01% 171,150
2020-08-24 2020-08-20 1.060 183,000 +20,000 0.01% 193,980
2020-08-21 2020-08-19 1.050 163,000 -40,000 0.01% 171,150
2020-08-17 2020-08-13 1.120 203,000 +40,000 0.01% 227,360
2020-08-14 2020-08-12 1.100 163,000 -40,000 0.01% 179,300
2020-08-12 2020-08-10 1.080 203,000 -50,000 0.01% 219,240
2020-08-10 2020-08-06 1.070 253,000 +20,000 0.01% 270,710
2020-08-06 2020-08-04 1.100 233,000 -20,000 0.01% 256,300
2020-08-03 2020-07-30 0.810 253,000 -50,000 0.01% 204,930
2020-07-29 2020-07-27 0.750 303,000 +30,000 0.01% 227,250
2020-07-24 2020-07-22 0.840 273,000 +20,000 0.01% 229,320
2020-07-23 2020-07-21 0.920 253,000 +100,000 0.01% 232,760
2020-07-20 2020-07-16 1.030 153,000 +40,000 0.01% 157,590
2020-07-17 2020-07-15 1.290 113,000 +40,000 0.00% 145,770
2020-07-15 2020-07-13 1.420 73,000 -50,000 0.00% 103,660
2020-06-30 2020-06-26 1.150 123,000 +50,000 0.01% 141,450
2020-06-19 2020-06-17 1.200 73,000 +33,000 0.00% 87,600
2020-06-18 2020-06-16 1.180 40,000 -20,000 0.00% 47,200
2020-06-12 2020-06-10 1.340 60,000 +40,000 0.00% 80,400
2020-06-03 2020-06-01 0.980 20,000 +20,000 0.00% 19,600
2019-04-02 2019-03-29 4.752 0 -4,588
2019-03-22 2019-03-20 4.763 4,588 +4,588 0.00% 21,852
2019-03-20 2019-03-18 4.926 0 -5,505
2019-02-28 2019-02-26 5.460 5,505 +5,505 0.00% 30,060
2019-02-18 2019-02-14 4.850 0 -4,588
2019-02-14 2019-02-12 4.632 4,588 +4,588 0.00% 21,252
2019-01-03 2018-12-31 5.090 0 -14,221
2018-12-19 2018-12-17 4.632 14,221 -4,129 0.00% 65,873
2018-12-06 2018-12-04 5.101 18,350 +9,175 0.00% 93,599
2018-12-05 2018-12-03 5.177 9,175 +9,175 0.00% 47,500
2018-11-23 2018-11-21 4.599 0 -18,350
2018-11-16 2018-11-14 4.251 18,350 +18,350 0.00% 77,999
2018-09-19 2018-09-17 4.687 0 -9,175
2018-09-18 2018-09-14 4.918 9,175 +9,175 0.00% 45,123
2018-09-03 2018-08-30 5.108 0 -17,934
2018-08-31 2018-08-29 5.253 17,934 +17,934 0.00% 94,200
2018-08-01 2018-07-30 5.186 0 -4,484
2018-06-14 2018-06-12 7.349 4,484 -16,140 0.00% 32,954
2018-06-01 2018-05-30 7.193 20,624 -44,835 0.00% 148,349
2018-05-25 2018-05-23 7.383 65,459 +44,835 0.00% 483,258
2018-05-24 2018-05-21 7.698 20,624 +16,140 0.00% 158,767
2018-05-23 2018-05-18 7.698 4,484 +93 0.00% 34,519
2018-05-07 2018-05-03 7.174 4,391 -8,781 0.00% 31,502
2018-05-03 2018-04-30 7.322 13,172 -2,634 0.00% 96,450
2018-04-18 2018-04-16 7.129 15,806 +8,781 0.00% 112,677
2018-04-17 2018-04-13 7.186 7,025 -8,781 0.00% 50,480
2018-04-13 2018-04-11 7.459 15,806 +11,415 0.00% 117,897
2018-04-12 2018-04-10 7.539 4,391 -8,781 0.00% 33,103
2018-04-11 2018-04-09 6.776 13,172 +8,781 0.00% 89,250
2018-04-09 2018-04-04 6.833 4,391 -4,390 0.00% 30,002
2018-04-06 2018-04-03 6.776 8,781 +4,390 0.00% 59,498
2018-03-14 2018-03-12 8.427 4,391 -3,512 0.00% 37,003
2018-03-01 2018-02-27 7.892 7,903 +3,512 0.00% 62,369
2018-02-22 2018-02-20 7.915 4,391 -8,781 0.00% 34,753
2018-02-21 2018-02-15 7.630 13,172 +8,781 0.00% 100,500
2018-01-10 2018-01-08 9.384 4,391 -8,781 0.00% 41,203
2018-01-08 2018-01-04 9.440 13,172 +8,781 0.00% 124,350
2017-12-28 2017-12-22 8.837 4,391 -8,781 0.00% 38,803
2017-12-27 2017-12-21 8.313 13,172 +8,781 0.00% 109,500
2017-11-30 2017-11-28 9.634 4,391 -8,781 0.00% 42,303
2017-11-21 2017-11-17 10.306 13,172 +4,391 0.00% 135,750
2017-11-17 2017-11-15 10.818 8,781 +4,390 0.00% 94,997
2017-11-15 2017-11-13 11.160 4,391 -4,390 0.00% 49,004
2017-11-14 2017-11-10 11.217 8,781 +4,390 0.00% 98,496
2017-11-09 2017-11-07 9.998 4,391 -3,512 0.00% 43,903
2017-11-08 2017-11-06 9.839 7,903 +878 0.00% 77,758
2017-11-07 2017-11-03 9.099 7,025 +3,512 0.00% 63,920
2017-11-02 2017-10-31 9.349 3,513 -3,512 0.00% 32,844
2017-10-31 2017-10-27 8.655 7,025 +3,512 0.00% 60,800
2017-10-26 2017-10-24 9.885 3,513 +3,513 0.00% 34,725
2017-10-24 2017-10-20 9.532 0 -3,513
2017-10-20 2017-10-18 9.668 3,513 -3,512 0.00% 33,965
2017-10-18 2017-10-16 9.907 7,025 +7,025 0.00% 69,599
2017-09-21 2017-09-19 9.623 0 -8,781
2017-09-20 2017-09-18 9.680 8,781 +8,781 0.00% 84,997
2017-09-07 2017-09-05 8.678 0 -8,781
2017-09-05 2017-09-01 8.564 8,781 -7,904 0.00% 75,197
2017-09-04 2017-08-31 8.427 16,685 +16,685 0.00% 140,604
2017-08-24 2017-08-21 8.837 0 -6,147
2017-08-21 2017-08-17 8.746 6,147 -17,563 0.00% 53,761
2017-08-18 2017-08-16 8.757 23,710 -8,781 0.00% 207,634
2017-08-16 2017-08-14 8.404 32,491 +8,781 0.00% 273,061
2017-08-09 2017-08-07 9.292 23,710 +14,051 0.00% 220,324
2017-07-27 2017-07-25 8.769 9,659 +3,512 0.00% 84,696
2017-07-25 2017-07-21 8.803 6,147 -8,781 0.00% 54,111
2017-07-21 2017-07-19 8.814 14,928 +6,147 0.00% 131,578
2017-07-12 2017-07-10 8.245 8,781 +8,781 0.00% 72,397
2017-07-04 2017-06-30 7.117 0 -5,269
2017-07-03 2017-06-29 6.890 5,269 +5,269 0.00% 36,301
2017-06-29 2017-06-27 7.060 0 -4,391
2017-06-26 2017-06-22 6.912 4,391 +4,391 0.00% 30,352
2017-06-20 2017-06-16 6.525 0 -8,781
2017-06-16 2017-06-14 6.286 8,781 +8,781 0.00% 55,198
2017-06-06 2017-06-02 5.819 0 -87,813
2017-05-22 2017-05-18 5.303 87,813 -6,769 0.00% 465,701
2017-03-28 2017-03-24 5.734 94,582 -85,984 0.00% 542,299
2017-03-17 2017-03-15 5.385 180,566 +8,599 0.01% 972,301
2017-02-28 2017-02-24 3.315 171,967 -21,496 0.01% 569,998
2017-02-23 2017-02-21 3.163 193,463 +4,299 0.01% 611,999
2016-10-24 2016-10-19 2.989 189,164 +17,197 0.01% 565,399
2016-05-26 2016-05-24 3.352 171,967 +6,076 0.01% 576,365
2015-08-03 2015-07-30 4.991 165,891 -8,294 0.01% 828,001
2015-07-29 2015-07-27 4.991 174,185 +8,294 0.01% 869,398
2015-07-27 2015-07-23 5.606 165,891 +165,891 0.01% 930,001
2015-04-13 2015-04-09 6.880 0 -56,981
2015-04-10 2015-04-08 5.725 56,981 +56,981 0.00% 326,202
2013-06-25 2013-06-21 4.921 0 -1,192
2013-02-25 2013-02-21 8.420 1,192 +1,192 0.00% 10,037
2013-02-01 2013-01-30 8.785 0 -1,192
2013-01-04 2013-01-02 6.859 1,192 -1,986 0.00% 8,176
2013-01-03 2012-12-31 6.784 3,178 +3,178 0.00% 21,559
2012-02-09 2012-02-07 10.321 0 -1,589
2011-11-18 2011-11-16 11.353 1,589 +1,589 0.00% 18,039
2011-11-17 2011-11-15 11.906 0 -795
2011-11-14 2011-11-10 11.164 795 +795 0.00% 8,875
2011-11-11 2011-11-09 12.108 0 -2,384
2011-11-10 2011-11-08 11.894 2,384 +2,384 0.00% 28,355
2011-11-07 2011-11-03 11.076 0 -1,589
2011-11-02 2011-10-31 10.761 1,589 +1,589 0.00% 17,099
2011-09-16 2011-09-14 10.623 0 -3,178
2011-09-06 2011-09-02 11.856 3,178 +1,589 0.00% 37,678
2011-09-05 2011-09-01 13.039 1,589 +1,589 0.00% 20,719
2011-09-02 2011-08-31 13.517 0 -4,767
2011-09-01 2011-08-30 12.460 4,767 +1,589 0.00% 59,397
2011-08-23 2011-08-19 12.523 3,178 +1,589 0.00% 39,798
2011-08-22 2011-08-18 12.938 1,589 -3,178 0.00% 20,559
2011-08-18 2011-08-16 12.334 4,767 +3,178 0.00% 58,797
2011-08-15 2011-08-11 12.838 1,589 +1,589 0.00% 20,399
2011-07-14 2011-07-12 11.365 0 -397
2010-12-15 2010-12-13 9.666 397 -795 0.00% 3,837
2010-12-14 2010-12-10 9.301 1,192 0.00% 11,087

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