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 0.024 0 +0
2025-10-13 2025-10-09 0.025 0 +0
2025-10-10 2025-10-08 0.025 0 +0
2025-10-09 2025-10-06 0.025 0 +0
2025-10-08 2025-10-03 0.025 0 +0
2025-10-06 2025-10-02 0.025 0 +0
2025-10-03 2025-09-30 0.025 0 +0
2025-10-02 2025-09-29 0.025 0 +0
2025-09-30 2025-09-26 0.025 0 +0
2025-09-29 2025-09-25 0.024 0 +0
2025-09-26 2025-09-24 0.024 0 +0
2025-09-25 2025-09-23 0.023 0 +0
2025-09-24 2025-09-22 0.024 0 +0
2025-09-23 2025-09-19 0.023 0 +0
2025-09-22 2025-09-18 0.023 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.023 0 +0
2025-09-17 2025-09-15 0.024 0 +0
2025-09-16 2025-09-12 0.023 0 +0
2025-09-15 2025-09-11 0.024 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.023 0 +0
2025-09-10 2025-09-08 0.024 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.024 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.024 0 +0
2025-09-03 2025-09-01 0.024 0 +0
2025-09-02 2025-08-29 0.023 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.023 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.028 0 +0
2025-08-25 2025-08-21 0.028 0 +0
2025-08-22 2025-08-20 0.027 0 +0
2025-08-21 2025-08-19 0.026 0 +0
2025-08-20 2025-08-18 0.026 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.023 0 +0
2025-08-15 2025-08-13 0.023 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.024 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.024 0 +0
2025-08-08 2025-08-06 0.024 0 +0
2025-08-07 2025-08-05 0.024 0 +0
2025-08-06 2025-08-04 0.024 0 +0
2025-08-05 2025-08-01 0.023 0 +0
2025-08-04 2025-07-31 0.024 0 +0
2025-08-01 2025-07-30 0.024 0 +0
2025-07-31 2025-07-29 0.025 0 +0
2025-07-30 2025-07-28 0.023 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.025 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.025 0 +0
2025-07-23 2025-07-21 0.024 0 +0
2025-07-22 2025-07-18 0.024 0 +0
2025-07-21 2025-07-17 0.025 0 +0
2025-07-18 2025-07-16 0.024 0 +0
2025-07-17 2025-07-15 0.024 0 +0
2025-07-16 2025-07-14 0.025 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.026 0 +0
2025-07-11 2025-07-09 0.027 0 +0
2025-07-10 2025-07-08 0.030 0 +0
2025-07-09 2025-07-07 0.023 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.021 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 0.015 0 +0
2025-06-25 2025-06-23 0.016 0 +0
2025-06-24 2025-06-20 0.017 0 +0
2025-06-23 2025-06-19 0.017 0 +0
2025-06-20 2025-06-18 0.017 0 +0
2025-06-19 2025-06-17 0.016 0 +0
2025-06-18 2025-06-16 0.016 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 0.015 0 +0
2025-06-12 2025-06-10 0.016 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.016 0 +0
2025-06-04 2025-06-02 0.016 0 +0
2025-06-03 2025-05-30 0.016 0 +0
2025-06-02 2025-05-29 0.016 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.016 0 +0
2025-05-28 2025-05-26 0.016 0 +0
2025-05-27 2025-05-23 0.016 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.017 0 +0
2025-05-22 2025-05-20 0.017 0 +0
2025-05-21 2025-05-19 0.016 0 +0
2025-05-20 2025-05-16 0.017 0 +0
2025-05-19 2025-05-15 0.018 0 +0
2025-05-16 2025-05-14 0.018 0 +0
2025-05-15 2025-05-13 0.017 0 +0
2025-05-14 2025-05-12 0.017 0 +0
2025-05-13 2025-05-09 0.017 0 +0
2025-05-12 2025-05-08 0.018 0 +0
2025-05-09 2025-05-07 0.018 0 +0
2025-05-08 2025-05-06 0.018 0 +0
2025-05-07 2025-05-02 0.017 0 +0
2025-05-06 2025-04-30 0.017 0 +0
2025-05-02 2025-04-29 0.018 0 +0
2025-04-30 2025-04-28 0.019 0 +0
2025-04-29 2025-04-25 0.018 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.018 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.018 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.018 0 +0
2025-04-14 2025-04-10 0.018 0 +0
2025-04-11 2025-04-09 0.018 0 +0
2025-04-10 2025-04-08 0.018 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.020 0 +0
2025-04-07 2025-04-02 0.020 0 +0
2025-04-03 2025-04-01 0.020 0 +0
2025-04-02 2025-03-31 0.019 0 +0
2025-04-01 2025-03-28 0.018 0 +0
2025-03-31 2025-03-27 0.018 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.018 0 +0
2025-03-26 2025-03-24 0.018 0 +0
2025-03-25 2025-03-21 0.019 0 +0
2025-03-24 2025-03-20 0.020 0 +0
2025-03-21 2025-03-19 0.019 0 -250,000
2025-03-14 2025-03-12 0.016 250,000 -20,000 0.00% 4,000
2025-03-12 2025-03-10 0.017 270,000 -40,000 0.01% 4,590
2025-03-10 2025-03-06 0.016 310,000 -500,000 0.01% 4,960
2025-02-14 2025-02-12 0.033 810,000 -10,000 0.02% 26,730
2025-02-12 2025-02-10 0.034 820,000 -70,000 0.02% 27,880
2025-02-11 2025-02-07 0.036 890,000 -20,000 0.02% 32,040
2022-09-13 2022-09-08 0.040 910,000 -8,000,000 0.02% 36,400
2022-07-06 2022-07-04 0.055 8,910,000 +200,000 0.18% 490,050
2021-11-18 2021-11-16 0.086 8,710,000 +100,000 0.17% 749,060
2021-02-23 2021-02-19 0.250 8,610,000 -30,000 0.17% 2,152,500
2021-02-05 2021-02-03 0.235 8,640,000 +100,000 0.17% 2,030,400
2021-02-01 2021-01-28 0.238 8,540,000 +3,000,000 0.17% 2,032,520
2020-12-21 2020-12-17 0.219 5,540,000 +1,000,000 0.11% 1,213,260
2020-12-18 2020-12-16 0.220 4,540,000 +2,000,000 0.09% 998,800
2020-12-17 2020-12-15 0.221 2,540,000 +1,000,000 0.05% 561,340
2020-11-27 2020-11-25 0.255 1,540,000 +100,000 0.03% 392,700
2020-02-28 2020-02-26 0.119 1,440,000 -200,000 0.03% 171,360
2019-12-27 2019-12-20 0.126 1,640,000 +700,000 0.03% 206,640
2019-12-18 2019-12-16 0.123 940,000 +500,000 0.02% 115,620
2019-04-03 2019-04-01 0.295 440,000 -20,000 0.01% 129,800
2018-11-21 2018-11-19 0.485 460,000 -20,000 0.01% 223,100
2018-07-05 2018-07-03 0.210 480,000 -150,000 0.01% 100,800
2018-06-05 2018-06-01 0.280 630,000 +150,000 0.01% 176,400
2018-01-04 2018-01-02 0.425 480,000 -10,000 0.01% 204,000
2017-10-16 2017-10-12 0.485 490,000 +20,000 0.01% 237,650
2017-06-27 2017-06-23 0.440 470,000 -30,000 0.01% 206,800
2017-03-13 2017-03-09 0.710 500,000 +20,000 0.01% 355,000
2016-10-26 2016-10-24 0.740 480,000 +10,000 0.01% 355,200
2016-07-25 2016-07-21 1.050 470,000 -10,000 0.01% 493,500
2016-07-14 2016-07-12 1.040 480,000 -10,000 0.01% 499,200
2016-06-20 2016-06-16 0.980 490,000 +10,000 0.01% 480,200
2016-06-03 2016-06-01 1.310 480,000 +20,000 0.01% 628,800
2016-01-05 2015-12-31 1.970 460,000 +10,000 0.01% 906,200
2015-11-19 2015-11-17 2.380 450,000 -10,000 0.01% 1,071,000
2015-11-17 2015-11-13 2.290 460,000 +10,000 0.01% 1,053,400
2015-10-28 2015-10-26 2.610 450,000 +30,000 0.01% 1,174,500
2015-10-27 2015-10-23 2.770 420,000 -10,000 0.01% 1,163,400
2015-10-26 2015-10-22 2.740 430,000 +10,000 0.01% 1,178,200
2015-10-23 2015-10-20 2.690 420,000 +10,000 0.01% 1,129,800
2015-10-22 2015-10-19 2.850 410,000 +30,000 0.01% 1,168,500
2015-10-20 2015-10-16 3.090 380,000 -10,000 0.01% 1,174,200
2015-10-16 2015-10-14 2.630 390,000 +10,000 0.01% 1,025,700
2015-07-29 2015-07-27 2.650 380,000 +10,000 0.01% 1,007,000
2015-07-24 2015-07-22 3.150 370,000 -10,000 0.01% 1,165,500
2015-07-10 2015-07-08 2.000 380,000 +10,000 0.01% 760,000
2015-07-09 2015-07-07 2.400 370,000 +20,000 0.01% 888,000
2015-07-08 2015-07-06 3.000 350,000 +10,000 0.01% 1,050,000
2015-06-16 2015-06-12 4.700 340,000 -20,000 0.01% 1,598,000
2015-06-10 2015-06-08 5.040 360,000 +20,000 0.01% 1,814,400
2015-06-04 2015-06-02 5.100 340,000 +250,000 0.01% 1,734,000
2015-05-29 2015-05-27 5.520 90,000 -10,000 0.00% 496,800
2015-05-27 2015-05-22 5.810 100,000 -10,000 0.00% 581,000
2015-05-21 2015-05-19 5.070 110,000 +10,000 0.00% 557,700
2015-05-13 2015-05-11 5.190 100,000 +10,000 0.00% 519,000
2015-05-11 2015-05-07 5.010 90,000 +10,000 0.00% 450,900
2015-05-04 2015-04-29 5.600 80,000 +10,000 0.00% 448,000
2015-04-30 2015-04-28 5.730 70,000 +10,000 0.00% 401,100
2015-04-23 2015-04-21 6.150 60,000 +20,000 0.00% 369,000
2015-04-21 2015-04-17 6.610 40,000 +10,000 0.00% 264,400
2015-04-09 2015-04-02 5.870 30,000 -4,000 0.00% 176,100
2015-03-30 2015-03-26 5.860 34,000 +4,000 0.00% 199,240
2015-03-24 2015-03-20 6.550 30,000 -10,000 0.00% 196,500
2014-12-05 2014-12-03 5.900 40,000 +10,000 0.00% 236,000
2014-12-02 2014-11-28 6.690 30,000 +10,000 0.00% 200,700
2014-11-19 2014-11-17 7.050 20,000 -10,000 0.00% 141,000
2014-09-29 2014-09-25 7.640 30,000 +10,000 0.00% 229,200
2014-09-23 2014-09-19 8.230 20,000 +10,000 0.00% 164,600
2014-09-12 2014-09-10 9.530 10,000 +10,000 0.00% 95,300
2014-06-30 2014-06-26 10.180 0 -4,000
2014-06-18 2014-06-16 10.200 4,000 +4,000 0.00% 40,800
2014-06-11 2014-06-09 10.640 0 -4,000
2014-06-09 2014-06-05 10.280 4,000 +4,000 0.00% 41,120
2013-11-27 2013-11-25 6.020 0 -10,000
2013-11-20 2013-11-18 6.050 10,000 +10,000 0.00% 60,500
2013-11-19 2013-11-15 6.110 0 -10,000
2013-11-18 2013-11-14 6.000 10,000 +10,000 0.00% 60,000
2013-11-14 2013-11-12 6.600 0 -10,000
2013-10-18 2013-10-16 5.390 10,000 +10,000 0.00% 53,900
2012-02-13 2012-02-09 0.450 0 -100,000
2012-02-08 2012-02-06 0.440 100,000 +100,000 0.01% 44,000
2011-07-15 2011-07-13 0.990 0

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