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 0.400 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.405 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.405 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.405 0 +0
2025-09-12 2025-09-10 0.405 0 +0
2025-09-11 2025-09-09 0.420 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.410 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.425 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.370 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.380 0 +0
2025-08-25 2025-08-21 0.375 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.340 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.345 0 +0
2025-08-13 2025-08-11 0.345 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.360 0 +0
2025-08-08 2025-08-06 0.345 0 +0
2025-08-07 2025-08-05 0.345 0 +0
2025-08-06 2025-08-04 0.345 0 +0
2025-08-05 2025-08-01 0.345 0 +0
2025-08-04 2025-07-31 0.355 0 +0
2025-08-01 2025-07-30 0.345 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.355 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.360 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.345 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.360 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.325 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.315 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.315 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.320 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.325 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.330 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.330 0 +0
2025-06-12 2025-06-10 0.340 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.305 0 +0
2025-06-04 2025-06-02 0.285 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.295 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.275 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.280 0 +0
2025-05-14 2025-05-12 0.280 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.275 0 +0
2025-05-09 2025-05-07 0.280 0 +0
2025-05-08 2025-05-06 0.280 0 +0
2025-05-07 2025-05-02 0.285 0 +0
2025-05-06 2025-04-30 0.305 0 +0
2025-05-02 2025-04-29 0.305 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.305 0 +0
2025-04-25 2025-04-23 0.305 0 +0
2025-04-24 2025-04-22 0.310 0 +0
2025-04-23 2025-04-17 0.310 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.310 0 +0
2025-04-15 2025-04-11 0.290 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.290 0 +0
2025-04-08 2025-04-03 0.325 0 +0
2025-04-07 2025-04-02 0.345 0 +0
2025-04-03 2025-04-01 0.340 0 +0
2025-04-02 2025-03-31 0.340 0 +0
2025-04-01 2025-03-28 0.320 0 +0
2025-03-31 2025-03-27 0.320 0 +0
2025-03-28 2025-03-26 0.345 0 +0
2025-03-27 2025-03-25 0.345 0 +0
2025-03-26 2025-03-24 0.350 0 +0
2025-03-25 2025-03-21 0.365 0 +0
2025-03-24 2025-03-20 0.365 0 +0
2025-03-21 2025-03-19 0.370 0 +0
2025-03-20 2025-03-18 0.370 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.370 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.365 0 +0
2025-03-13 2025-03-11 0.370 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.300 0 -1,120,000
2024-06-11 2024-06-06 0.280 1,120,000 +100,000 0.14% 313,600
2024-04-09 2024-04-05 0.275 1,020,000 +100,000 0.13% 280,500
2024-03-13 2024-03-11 0.330 920,000 +100,000 0.12% 303,600
2023-02-09 2023-02-07 0.540 820,000 +50,000 0.10% 442,800
2020-07-15 2020-07-13 0.720 770,000 +50,000 0.10% 554,400
2019-10-22 2019-10-18 0.650 720,000 +50,000 0.09% 468,000
2019-10-15 2019-10-11 0.650 670,000 +50,000 0.09% 435,500
2019-09-03 2019-08-30 0.720 620,000 +50,000 0.08% 446,400
2019-06-25 2019-06-21 0.980 570,000 +60,000 0.07% 558,600
2019-03-06 2019-03-04 1.200 510,000 +50,000 0.07% 612,000
2018-10-05 2018-10-03 1.340 460,000 +26,000 0.06% 616,400
2018-09-28 2018-09-26 1.480 434,000 +30,000 0.06% 642,320
2018-08-29 2018-08-27 1.770 404,000 +30,000 0.05% 715,080
2018-06-29 2018-06-27 1.990 374,000 +30,000 0.05% 744,260
2018-06-13 2018-06-11 2.050 344,000 +30,000 0.04% 705,200
2018-05-21 2018-05-17 2.010 314,000 +30,000 0.04% 631,140
2018-04-27 2018-04-25 1.960 284,000 +30,000 0.04% 556,640
2018-04-19 2018-04-17 1.980 254,000 +30,000 0.03% 502,920
2018-04-13 2018-04-11 2.070 224,000 +50,000 0.03% 463,680
2018-04-10 2018-04-06 2.040 174,000 +50,000 0.02% 354,960
2018-03-29 2018-03-27 2.090 124,000 +4,000 0.02% 259,160
2016-12-07 2016-12-05 3.050 120,000 +30,000 0.02% 366,000
2016-10-14 2016-10-12 3.260 90,000 +30,000 0.01% 293,400
2016-10-13 2016-10-11 3.280 60,000 +60,000 0.01% 196,800
2013-09-03 2013-08-30 2.989 0 -48,513
2013-08-29 2013-08-27 2.927 48,513 +48,513 0.01% 142,000
2011-10-31 2011-10-27 1.062 0

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