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 0.035 0 +0
2025-10-13 2025-10-09 0.034 0 +0
2025-10-10 2025-10-08 0.033 0 +0
2025-10-09 2025-10-06 0.033 0 +0
2025-10-08 2025-10-03 0.033 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.034 0 +0
2025-10-02 2025-09-29 0.034 0 +0
2025-09-30 2025-09-26 0.035 0 +0
2025-09-29 2025-09-25 0.035 0 +0
2025-09-26 2025-09-24 0.034 0 +0
2025-09-25 2025-09-23 0.035 0 +0
2025-09-24 2025-09-22 0.033 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.033 0 +0
2025-09-19 2025-09-17 0.034 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.033 0 +0
2025-09-08 2025-09-04 0.035 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.034 0 +0
2025-09-03 2025-09-01 0.034 0 +0
2025-09-02 2025-08-29 0.034 0 +0
2025-09-01 2025-08-28 0.036 0 +0
2025-08-29 2025-08-27 0.036 0 +0
2025-08-28 2025-08-26 0.035 0 +0
2025-08-27 2025-08-25 0.033 0 +0
2025-08-26 2025-08-22 0.034 0 +0
2025-08-25 2025-08-21 0.034 0 +0
2025-08-22 2025-08-20 0.039 0 +0
2025-08-21 2025-08-19 0.038 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.031 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.031 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.030 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.033 0 +0
2025-08-04 2025-07-31 0.035 0 +0
2025-08-01 2025-07-30 0.035 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.034 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.033 0 +0
2025-07-25 2025-07-23 0.033 0 +0
2025-07-24 2025-07-22 0.035 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.030 0 +0
2025-07-21 2025-07-17 0.030 0 +0
2025-07-18 2025-07-16 0.030 0 +0
2025-07-17 2025-07-15 0.030 0 +0
2025-07-16 2025-07-14 0.031 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.030 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.030 0 +0
2025-07-09 2025-07-07 0.030 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.030 0 +0
2025-07-04 2025-07-02 0.031 0 +0
2025-07-03 2025-06-30 0.031 0 +0
2025-07-02 2025-06-27 0.031 0 +0
2025-06-30 2025-06-26 0.032 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.032 0 +0
2025-06-24 2025-06-20 0.032 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.032 0 +0
2025-06-18 2025-06-16 0.031 0 +0
2025-06-17 2025-06-13 0.030 0 +0
2025-06-16 2025-06-12 0.030 0 +0
2025-06-13 2025-06-11 0.030 0 +0
2025-06-12 2025-06-10 0.030 0 +0
2025-06-11 2025-06-09 0.030 0 +0
2025-06-10 2025-06-06 0.030 0 +0
2025-06-09 2025-06-05 0.030 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.030 0 +0
2025-06-03 2025-05-30 0.034 0 +0
2025-06-02 2025-05-29 0.032 0 +0
2025-05-30 2025-05-28 0.032 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.031 0 +0
2025-05-27 2025-05-23 0.031 0 +0
2025-05-26 2025-05-22 0.031 0 +0
2025-05-23 2025-05-21 0.030 0 +0
2025-05-22 2025-05-20 0.030 0 +0
2025-05-21 2025-05-19 0.030 0 +0
2025-05-20 2025-05-16 0.030 0 +0
2025-05-19 2025-05-15 0.030 0 +0
2025-05-16 2025-05-14 0.029 0 +0
2025-05-15 2025-05-13 0.029 0 +0
2025-05-14 2025-05-12 0.029 0 +0
2025-05-13 2025-05-09 0.030 0 +0
2025-05-12 2025-05-08 0.030 0 +0
2025-05-09 2025-05-07 0.030 0 +0
2025-05-08 2025-05-06 0.030 0 +0
2025-05-07 2025-05-02 0.030 0 +0
2025-05-06 2025-04-30 0.030 0 +0
2025-05-02 2025-04-29 0.029 0 +0
2025-04-30 2025-04-28 0.029 0 +0
2025-04-29 2025-04-25 0.029 0 +0
2025-04-28 2025-04-24 0.029 0 +0
2025-04-25 2025-04-23 0.029 0 +0
2025-04-24 2025-04-22 0.030 0 +0
2025-04-23 2025-04-17 0.030 0 +0
2025-04-22 2025-04-16 0.030 0 +0
2025-04-17 2025-04-15 0.030 0 +0
2025-04-16 2025-04-14 0.030 0 +0
2025-04-15 2025-04-11 0.030 0 +0
2025-04-14 2025-04-10 0.030 0 +0
2025-04-11 2025-04-09 0.030 0 +0
2025-04-10 2025-04-08 0.030 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.030 0 -2,000,000
2025-03-26 2025-03-24 0.031 2,000,000 -1,804,931 0.02% 62,000
2024-03-19 2024-03-15 0.048 3,804,931 -43,438 0.03% 182,637
2023-04-19 2023-04-17 0.047 3,848,369 +43,438 0.03% 180,873
2019-01-22 2019-01-18 0.190 3,804,931 -43,438 0.03% 722,937
2019-01-21 2019-01-17 0.200 3,848,369 +43,438 0.03% 769,674
2017-01-09 2017-01-05 0.400 3,804,931 +760,986 0.03% 1,521,972
2016-12-29 2016-12-23 0.581 3,043,945 +608,789 0.03% 1,769,293
2016-10-26 2016-10-24 0.481 2,435,156 -634,052 0.03% 1,171,919
2016-10-03 2016-09-29 0.537 3,069,208 +1,161,368 0.04% 1,649,699
2015-07-24 2015-07-22 3.675 1,907,840 +1,430,880 0.04% 7,011,312
2015-06-26 2015-06-24 2.800 476,960 +35,200 0.04% 1,335,488
2015-06-25 2015-06-23 2.850 441,760 +80,000 0.04% 1,259,016
2015-06-24 2015-06-22 2.525 361,760 +80,000 0.03% 913,444
2015-06-23 2015-06-19 2.475 281,760 +236,800 0.02% 697,356
2015-06-03 2015-06-01 2.125 44,960 -12,841,600 0.00% 95,540
2015-05-14 2015-05-12 2.125 12,886,560 -134,400 1.08% 27,383,940
2015-05-12 2015-05-08 2.200 13,020,960 +12,841,600 1.09% 28,646,112
2014-10-24 2014-10-22 1.700 179,360 -84,800 0.02% 304,912
2014-10-21 2014-10-17 1.700 264,160 +84,800 0.02% 449,072
2014-05-19 2014-05-15 1.575 179,360 -2,525,976 0.02% 282,492
2011-06-02 2011-05-31 1.550 2,705,336 -22,400 0.23% 4,193,271
2011-05-25 2011-05-23 1.473 2,727,736 +42,621 0.23% 4,017,998
2011-05-05 2011-05-03 1.752 2,685,115 +22,050 0.23% 4,705,344
2010-05-11 2010-05-07 1.345 2,663,065 +48,419 0.23% 3,582,065
2010-01-08 2010-01-06 1.526 2,614,646 -21,649 0.23% 3,990,371
2009-12-15 2009-12-11 1.500 2,636,295 -24,742 0.23% 3,955,217
2009-11-09 2009-11-05 1.707 2,661,037 +15,464 0.23% 4,543,005
2009-10-16 2009-10-14 1.073 2,645,573 +30,927 0.23% 2,839,986
2009-08-14 2009-08-12 1.061 2,614,646 +393,944 0.23% 2,772,970
2009-08-05 2009-08-03 54.991 2,220,702 +2,094,306 0.20% 122,118,765
2009-07-30 2009-07-28 51.355 126,396 -13,994 0.20% 6,491,103
2009-07-29 2009-07-27 52.264 140,390 -6,337 0.22% 7,337,376
2009-07-28 2009-07-24 55.446 146,727 -8,801 0.23% 8,135,357
2009-07-27 2009-07-23 57.263 155,528 +2,640 0.24% 8,906,065
2009-07-24 2009-07-22 61.354 152,888 +18,923 0.24% 9,380,239
2009-07-23 2009-07-21 62.263 133,965 -6,513 0.21% 8,341,010
2009-07-22 2009-07-20 58.172 140,478 -7,569 0.22% 8,171,937
2009-07-21 2009-07-17 60.445 148,047 +14,082 0.23% 8,948,660
2009-07-03 2009-06-30 29.541 133,965 +122,963 0.23% 3,957,414
2009-06-02 2009-05-29 29.577 11,002 +14 0.02% 325,407
2008-05-09 2008-05-07 27.765 10,988 +183 0.02% 305,078
2007-10-09 2007-10-05 34.700 10,805 +142 0.02% 374,930
2007-09-06 2007-09-04 35.637 10,663 +8,530 0.02% 380,002
2007-08-23 2007-08-21 1079.243 2,133 -6,808 0.00% 2,302,026
2007-08-22 2007-08-20 1115.591 8,941 +8,583 0.02% 9,974,497
2007-06-26 2007-06-22 539.622 358 0.02% 193,185

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