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 0.013 0 +0
2025-10-13 2025-10-09 0.013 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.014 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.013 0 +0
2025-10-02 2025-09-29 0.014 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.013 0 +0
2025-09-26 2025-09-24 0.013 0 +0
2025-09-25 2025-09-23 0.013 0 +0
2025-09-24 2025-09-22 0.014 0 +0
2025-09-23 2025-09-19 0.013 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.014 0 +0
2025-09-18 2025-09-16 0.013 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.013 0 +0
2025-09-11 2025-09-09 0.012 0 +0
2025-09-10 2025-09-08 0.013 0 +0
2025-09-09 2025-09-05 0.013 0 +0
2025-09-08 2025-09-04 0.013 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.013 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.012 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.013 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.014 0 +0
2025-08-26 2025-08-22 0.014 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.014 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.014 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.016 0 +0
2025-07-08 2025-07-04 0.016 0 +0
2025-07-07 2025-07-03 0.016 0 +0
2025-07-04 2025-07-02 0.016 0 +0
2025-07-03 2025-06-30 0.016 0 +0
2025-07-02 2025-06-27 0.016 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.016 0 +0
2025-06-26 2025-06-24 0.017 0 +0
2025-06-25 2025-06-23 0.017 0 +0
2025-06-24 2025-06-20 0.017 0 +0
2025-06-23 2025-06-19 0.018 0 +0
2025-06-20 2025-06-18 0.018 0 +0
2025-06-19 2025-06-17 0.017 0 +0
2025-06-18 2025-06-16 0.018 0 +0
2025-06-17 2025-06-13 0.016 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.017 0 +0
2025-06-12 2025-06-10 0.018 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.025 0 +0
2025-06-02 2025-05-29 0.024 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.030 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.019 0 +0
2025-05-20 2025-05-16 0.019 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.019 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.023 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.016 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.035 0 +0
2025-04-15 2025-04-11 0.037 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.048 0 +0
2025-04-10 2025-04-08 0.062 0 +0
2025-04-09 2025-04-07 0.064 0 +0
2025-04-08 2025-04-03 0.069 0 +0
2025-04-07 2025-04-02 0.069 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.070 0 +0
2025-04-01 2025-03-28 0.071 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.063 0 +0
2025-03-27 2025-03-25 0.061 0 +0
2025-03-26 2025-03-24 0.058 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.058 0 +0
2025-03-20 2025-03-18 0.081 0 +0
2025-03-19 2025-03-17 0.081 0 +0
2025-03-18 2025-03-14 0.083 0 +0
2025-03-17 2025-03-13 0.089 0 +0
2025-03-14 2025-03-12 0.091 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.085 0 +0
2025-03-11 2025-03-07 0.087 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.087 0 +0
2025-03-06 2025-03-04 0.095 0 +0
2025-03-05 2025-03-03 0.087 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.094 0 +0
2025-02-27 2025-02-25 0.094 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.095 0 +0
2025-02-24 2025-02-20 0.095 0 +0
2025-02-21 2025-02-19 0.086 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.093 0 +0
2025-02-17 2025-02-13 0.085 0 +0
2025-02-14 2025-02-12 0.085 0 +0
2025-02-13 2025-02-11 0.085 0 +0
2025-02-12 2025-02-10 0.086 0 +0
2025-02-11 2025-02-07 0.086 0 -2,000
2024-11-12 2024-11-08 0.105 2,000 -20,160 0.00% 210
2024-10-29 2024-10-25 0.102 22,160 +791 0.00% 2,252
2022-06-01 2022-05-30 0.219 21,369 +3,335 0.00% 4,674
2019-09-02 2019-08-29 0.179 18,034 -9,195 0.01% 3,229
2019-07-10 2019-07-08 0.203 27,229 -2,208 0.01% 5,534
2017-06-01 2017-05-29 1.415 29,437 -39,852 0.01% 41,661
2017-05-31 2017-05-26 1.363 69,289 -119,555 0.03% 94,410
2017-05-11 2017-05-09 1.212 188,844 +62,169 0.15% 228,878
2017-05-10 2017-05-08 1.227 126,675 +97,238 0.10% 155,437
2017-04-18 2017-04-12 1.110 29,437 -1,497 0.02% 32,686
2016-07-05 2016-06-30 1.669 30,934 -2,792 0.03% 51,633
2015-09-09 2015-09-07 8.167 33,726 +13,848 0.04% 275,426
2015-08-28 2015-08-26 7.665 19,878 -13,401 0.04% 152,367
2015-08-24 2015-08-20 8.310 33,279 -2,792 0.06% 276,544
2015-08-04 2015-07-31 8.167 36,071 -1,340 0.07% 294,577
2015-07-23 2015-07-21 10.244 37,411 +4,132 0.07% 383,240
2015-07-21 2015-07-17 9.528 33,279 -4,467 0.06% 317,072
2015-07-20 2015-07-16 9.241 37,746 +4,467 0.07% 348,816
2015-07-16 2015-07-14 8.370 33,279 -899 0.06% 278,551
2015-07-02 2015-06-29 10.881 34,178 -2,294 0.06% 371,899
2015-06-30 2015-06-26 13.671 36,472 +2,294 0.07% 498,620
2015-06-25 2015-06-23 12.695 34,178 -17,090 0.06% 433,882
2015-06-24 2015-06-22 12.695 51,268 -14,336 0.09% 650,836
2015-06-15 2015-06-11 13.044 65,604 -14,337 0.12% 855,708
2015-06-01 2015-05-28 15.206 79,941 +2,867 0.15% 1,215,570
2015-05-29 2015-05-27 15.206 77,074 +2,868 0.14% 1,171,974
2015-05-22 2015-05-20 14.090 74,206 -5,735 0.13% 1,045,548
2015-05-15 2015-05-13 16.043 79,941 -2,294 0.17% 1,282,482
2015-05-13 2015-05-11 16.810 82,235 +2,294 0.17% 1,382,380
2015-05-11 2015-05-07 16.043 79,941 -2,867 0.17% 1,282,482
2015-05-07 2015-05-05 16.740 82,808 +1,376 0.17% 1,386,236
2015-05-05 2015-04-30 16.113 81,432 -4,244 0.17% 1,312,082
2015-05-04 2015-04-29 14.160 85,676 +2,868 0.18% 1,213,135
2015-04-24 2015-04-22 11.370 82,808 +2,867 0.17% 941,486
2015-04-17 2015-04-15 11.718 79,941 -2,867 0.17% 936,769
2015-04-16 2015-04-14 11.718 82,808 +2,867 0.17% 970,365
2015-04-15 2015-04-13 12.207 79,941 -1,720 0.17% 975,801
2015-03-11 2015-03-09 10.811 81,661 +5,734 0.18% 882,877
2015-01-26 2015-01-22 14.787 75,927 +1,721 0.17% 1,122,757
2015-01-19 2015-01-15 17.019 74,206 +11,469 0.16% 1,262,940
2015-01-16 2015-01-14 17.787 62,737 +5,735 0.14% 1,115,881
2015-01-13 2015-01-09 11.439 57,002 +2,867 0.12% 652,060
2015-01-12 2015-01-08 13.323 54,135 -688 0.12% 721,216
2015-01-09 2015-01-07 12.207 54,823 +2,867 0.12% 669,198
2015-01-05 2014-12-31 14.160 51,956 +29,017 0.11% 735,674
2014-12-30 2014-12-24 17.787 22,939 +22,939 0.05% 408,008
2014-12-29 2014-12-22 106.720 0 -5,964
2014-12-22 2014-12-18 109.510 5,964 -4,014 0.01% 653,117
2014-12-19 2014-12-17 99.745 9,978 -574 0.02% 995,253
2014-11-10 2014-11-06 60.684 10,552 -1,720 0.02% 640,336
2014-09-24 2014-09-22 59.986 12,272 -4,473 0.03% 736,152
2014-09-22 2014-09-18 59.289 16,745 -1,262 0.04% 992,791
2014-09-18 2014-09-16 59.289 18,007 -9,749 0.04% 1,067,613
2014-09-02 2014-08-29 48.129 27,756 +10,896 0.06% 1,335,856
2014-08-27 2014-08-25 63.474 16,860 +15,484 0.04% 1,070,170
2014-08-26 2014-08-22 62.776 1,376 +1,376 0.00% 86,380
2014-01-03 2013-12-31 28.598 0 -229
2014-01-02 2013-12-27 26.157 229 +229 0.00% 5,990
2012-06-06 2012-06-04 4.287 0 -1,157
2012-04-05 2012-04-02 8.711 1,157 +1,157 0.00% 10,079
2011-07-12 2011-07-08 10.371 0

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