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 0.074 0 +0
2025-10-13 2025-10-09 0.074 0 +0
2025-10-10 2025-10-08 0.078 0 +0
2025-10-09 2025-10-06 0.078 0 +0
2025-10-08 2025-10-03 0.078 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.086 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.085 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.085 0 +0
2025-09-23 2025-09-19 0.083 0 +0
2025-09-22 2025-09-18 0.090 0 +0
2025-09-19 2025-09-17 0.092 0 +0
2025-09-18 2025-09-16 0.092 0 +0
2025-09-17 2025-09-15 0.096 0 +0
2025-09-16 2025-09-12 0.096 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.110 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.078 0 +0
2025-09-08 2025-09-04 0.069 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.067 0 +0
2025-08-29 2025-08-27 0.041 0 +0
2025-08-28 2025-08-26 0.041 0 +0
2025-08-27 2025-08-25 0.041 0 +0
2025-08-26 2025-08-22 0.041 0 +0
2025-08-25 2025-08-21 0.041 0 +0
2025-08-22 2025-08-20 0.041 0 +0
2025-08-21 2025-08-19 0.041 0 +0
2025-08-20 2025-08-18 0.041 0 +0
2025-08-19 2025-08-15 0.041 0 +0
2025-08-18 2025-08-14 0.041 0 +0
2025-08-15 2025-08-13 0.041 0 +0
2025-08-14 2025-08-12 0.041 0 +0
2025-08-13 2025-08-11 0.041 0 +0
2025-08-12 2025-08-08 0.041 0 +0
2025-08-11 2025-08-07 0.041 0 +0
2025-08-08 2025-08-06 0.041 0 +0
2025-08-07 2025-08-05 0.041 0 +0
2025-08-06 2025-08-04 0.041 0 +0
2025-08-05 2025-08-01 0.041 0 +0
2025-08-04 2025-07-31 0.041 0 +0
2025-08-01 2025-07-30 0.041 0 +0
2025-07-31 2025-07-29 0.041 0 +0
2025-07-30 2025-07-28 0.041 0 +0
2025-07-29 2025-07-25 0.041 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.041 0 +0
2025-07-22 2025-07-18 0.041 0 +0
2025-07-21 2025-07-17 0.041 0 +0
2025-07-18 2025-07-16 0.041 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.041 0 +0
2025-07-15 2025-07-11 0.041 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.041 0 +0
2025-07-10 2025-07-08 0.041 0 +0
2025-07-09 2025-07-07 0.041 0 +0
2025-07-08 2025-07-04 0.041 0 +0
2025-07-07 2025-07-03 0.041 0 +0
2025-07-04 2025-07-02 0.041 0 +0
2025-07-03 2025-06-30 0.041 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.053 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.049 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.063 0 +0
2025-06-23 2025-06-19 0.054 0 +0
2025-06-20 2025-06-18 0.060 0 +0
2025-06-19 2025-06-17 0.061 0 +0
2025-06-18 2025-06-16 0.064 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.061 0 +0
2025-06-13 2025-06-11 0.061 0 +0
2025-06-12 2025-06-10 0.061 0 +0
2025-06-11 2025-06-09 0.063 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.054 0 +0
2025-06-06 2025-06-04 0.054 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.044 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.044 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.042 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.043 0 +0
2025-05-16 2025-05-14 0.043 0 +0
2025-05-15 2025-05-13 0.043 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.045 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.042 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.046 0 +0
2025-04-29 2025-04-25 0.046 0 +0
2025-04-28 2025-04-24 0.046 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.053 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.062 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.063 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.065 0 +0
2025-04-07 2025-04-02 0.065 0 +0
2025-04-03 2025-04-01 0.060 0 +0
2025-04-02 2025-03-31 0.060 0 +0
2025-04-01 2025-03-28 0.060 0 +0
2025-03-31 2025-03-27 0.061 0 -20,000
2025-02-12 2025-02-10 0.067 20,000 -21,000 0.00% 1,340
2018-07-25 2018-07-23 0.320 41,000 -50,000 0.01% 13,120
2018-07-19 2018-07-17 0.280 91,000 +50,000 0.03% 25,480
2016-09-05 2016-09-01 2.400 41,000 -2,500 0.02% 98,400
2015-09-18 2015-09-16 6.080 43,500 +2,500 0.02% 264,480
2015-09-15 2015-09-11 6.320 41,000 -2,500 0.02% 259,120
2015-08-27 2015-08-25 5.320 43,500 +2,500 0.02% 231,420
2015-08-26 2015-08-24 5.560 41,000 -2,500 0.02% 227,960
2015-07-10 2015-07-08 4.640 43,500 +2,500 0.02% 201,840
2015-07-02 2015-06-29 14.200 41,000 +6,000 0.02% 582,200
2015-06-30 2015-06-26 18.000 35,000 +10,000 0.01% 630,000
2015-06-17 2015-06-15 13.800 25,000 +5,000 0.01% 345,000
2015-06-01 2015-05-28 14.000 20,000 +15,000 0.01% 280,000
2015-05-08 2015-05-06 11.600 5,000 -2,500 0.00% 58,000
2015-05-06 2015-05-04 10.000 7,500 -5,000 0.00% 75,000
2015-04-29 2015-04-27 5.680 12,500 -7,500 0.01% 71,000
2015-03-09 2015-03-05 4.160 20,000 +7,500 0.01% 83,200
2014-12-12 2014-12-10 5.200 12,500 +7,500 0.01% 65,000
2014-04-09 2014-04-07 5.080 5,000 +4,500 0.00% 25,400
2014-03-26 2014-03-24 5.200 500 -4,500 0.00% 2,600
2013-10-10 2013-10-08 7.800 5,000 +5,000 0.00% 39,000
2013-10-07 2013-10-03 7.760 0 -10,000
2013-10-03 2013-09-30 7.680 10,000 +10,000 0.01% 76,800
2013-09-19 2013-09-17 8.720 0 -10,000
2013-09-10 2013-09-06 7.600 10,000 +10,000 0.01% 76,000
2013-09-09 2013-09-05 7.440 0 -7,500
2013-09-05 2013-09-03 7.000 7,500 +7,500 0.00% 52,500
2013-08-26 2013-08-22 6.240 0 -7,500
2013-08-22 2013-08-20 6.480 7,500 +7,500 0.00% 48,600
2013-08-21 2013-08-19 6.480 0 -7,500
2013-08-19 2013-08-15 6.240 7,500 +7,500 0.00% 46,800
2013-08-16 2013-08-13 6.720 0 -7,500
2013-08-15 2013-08-12 6.560 7,500 +7,500 0.00% 49,200
2013-08-09 2013-08-07 6.680 0 -10,000
2013-08-08 2013-08-06 7.080 10,000 -15,000 0.01% 70,800
2013-08-07 2013-08-05 6.320 25,000 -7,500 0.02% 158,000
2013-08-05 2013-08-01 6.520 32,500 -10,000 0.02% 211,900
2013-08-02 2013-07-31 5.760 42,500 +42,500 0.03% 244,800
2013-07-26 2013-07-24 1.240 0 -342,500
2013-07-17 2013-07-15 0.772 342,500 -25,000 0.21% 264,410
2013-06-07 2013-06-05 0.764 367,500 -25,000 0.27% 280,770
2013-05-31 2013-05-29 0.716 392,500 +67,500 0.29% 281,030
2013-04-19 2013-04-17 0.552 325,000 +50,000 0.24% 179,400
2013-04-09 2013-04-05 0.600 275,000 +50,000 0.20% 165,000
2013-04-08 2013-04-03 0.572 225,000 +100,000 0.16% 128,700
2013-04-05 2013-04-02 0.616 125,000 +50,000 0.09% 77,000
2013-04-03 2013-03-28 0.488 75,000 +25,000 0.05% 36,600
2013-04-02 2013-03-27 0.476 50,000 +25,000 0.04% 23,800
2013-03-28 2013-03-26 0.460 25,000 +25,000 0.02% 11,500
2012-01-17 2012-01-13 1.040 0 -25,000
2011-09-01 2011-08-30 0.932 25,000 +25,000 0.02% 23,300
2011-08-15 2011-08-11 1.100 0 -25,000
2011-05-31 2011-05-27 1.880 25,000 +25,000 0.02% 47,000
2011-05-30 2011-05-26 1.940 0 -25,000
2011-05-27 2011-05-25 1.920 25,000 +25,000 0.02% 48,000
2011-05-25 2011-05-23 2.000 0 -7,500
2011-05-23 2011-05-19 1.940 7,500 +7,500 0.01% 14,550
2011-05-20 2011-05-18 2.040 0

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