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 0.250 0 +0
2025-10-13 2025-10-09 0.246 0 +0
2025-10-10 2025-10-08 0.249 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.248 0 +0
2025-09-18 2025-09-16 0.248 0 +0
2025-09-17 2025-09-15 0.246 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.243 0 +0
2025-09-05 2025-09-03 0.249 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.260 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.248 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.241 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.248 0 +0
2025-08-11 2025-08-07 0.248 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.250 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.249 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.234 0 +0
2025-07-11 2025-07-09 0.204 0 +0
2025-07-10 2025-07-08 0.200 0 +0
2025-07-09 2025-07-07 0.182 0 +0
2025-07-08 2025-07-04 0.200 0 +0
2025-07-07 2025-07-03 0.205 0 +0
2025-07-04 2025-07-02 0.213 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.065 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.065 0 +0
2025-06-16 2025-06-12 0.065 0 +0
2025-06-13 2025-06-11 0.065 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.065 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.065 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.065 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.065 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.065 0 +0
2025-05-29 2025-05-27 0.065 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.065 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.065 0 +0
2025-05-22 2025-05-20 0.065 0 +0
2025-05-21 2025-05-19 0.065 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.065 0 +0
2025-05-16 2025-05-14 0.065 0 +0
2025-05-15 2025-05-13 0.065 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.065 0 +0
2025-05-12 2025-05-08 0.065 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.065 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.065 0 +0
2025-04-30 2025-04-28 0.065 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.065 0 +0
2025-04-22 2025-04-16 0.065 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.065 0 +0
2025-04-15 2025-04-11 0.065 0 +0
2025-04-14 2025-04-10 0.065 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.065 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 0.065 0 +0
2025-04-02 2025-03-31 0.065 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.070 0 +0
2025-03-28 2025-03-26 0.070 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.072 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.075 0 +0
2025-03-20 2025-03-18 0.092 0 +0
2025-03-19 2025-03-17 0.094 0 +0
2025-03-18 2025-03-14 0.093 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.095 0 +0
2025-03-13 2025-03-11 0.096 0 +0
2025-03-12 2025-03-10 0.097 0 +0
2025-03-11 2025-03-07 0.096 0 +0
2025-03-10 2025-03-06 0.092 0 +0
2025-03-07 2025-03-05 0.090 0 -350,000
2021-10-08 2021-10-06 0.420 350,000 +150,000 0.02% 147,000
2021-10-07 2021-10-05 0.405 200,000 +200,000 0.01% 81,000
2020-04-21 2020-04-17 0.340 0 -14,000
2017-02-27 2017-02-23 0.710 14,000 -20,000 0.00% 9,940
2017-01-11 2017-01-09 0.760 34,000 +20,000 0.00% 25,840
2015-07-09 2015-07-07 1.000 14,000 +10,000 0.00% 14,000
2015-06-22 2015-06-18 1.390 4,000 -20,000 0.00% 5,560
2015-06-18 2015-06-16 1.370 24,000 -30,000 0.00% 32,880
2015-05-08 2015-05-06 1.830 54,000 -24,000 0.00% 98,820
2015-04-17 2015-04-15 1.820 78,000 +24,000 0.01% 141,960
2015-04-16 2015-04-14 1.820 54,000 +40,000 0.00% 98,280
2015-04-15 2015-04-13 1.910 14,000 -10,000 0.00% 26,740
2015-01-16 2015-01-14 1.490 24,000 +10,000 0.00% 35,760
2014-12-05 2014-12-03 1.530 14,000 -20,000 0.00% 21,420
2014-12-02 2014-11-28 2.000 34,000 +20,000 0.00% 68,000
2014-12-01 2014-11-27 2.210 14,000 +10,000 0.00% 30,940
2014-07-15 2014-07-11 4.080 4,000 +4,000 0.00% 16,320
2013-09-16 2013-09-12 3.701 0 -49,312
2013-09-11 2013-09-09 3.681 49,312 +49,312 0.00% 181,501
2013-07-09 2013-07-05 4.837 0 -9,862
2013-07-08 2013-07-04 4.766 9,862 +9,862 0.00% 46,998
2013-06-20 2013-06-18 5.131 0 -98,624
2013-06-10 2013-06-06 4.825 98,624 -47,789 0.01% 475,901
2013-06-03 2013-05-30 5.020 146,413 -48,804 0.01% 735,002
2013-01-17 2013-01-15 3.688 195,217 -3,904 0.01% 720,001
2013-01-16 2013-01-14 3.535 199,121 -1,952 0.01% 703,799
2013-01-15 2013-01-11 3.494 201,073 +97,608 0.01% 702,459
2013-01-04 2013-01-02 4.159 103,465 +103,465 0.01% 430,360
2012-12-14 2012-12-12 3.586 0 -19,522
2012-12-13 2012-12-11 3.442 19,522 +19,522 0.00% 67,201
2012-12-10 2012-12-06 3.627 0 -48,804
2012-12-05 2012-12-03 3.391 48,804 +48,804 0.00% 165,499
2012-05-21 2012-05-17 1.253 0 -38,632
2012-05-09 2012-05-07 1.315 38,632 -48,289 0.00% 50,800
2012-04-20 2012-04-18 1.367 86,921 -48,290 0.01% 118,799
2012-04-03 2012-03-30 1.377 135,211 +48,290 0.01% 186,200
2012-04-02 2012-03-29 1.408 86,921 -48,290 0.01% 122,399
2012-03-21 2012-03-19 1.387 135,211 +48,290 0.01% 187,600
2012-03-20 2012-03-16 1.470 86,921 -77,264 0.01% 127,799
2012-03-19 2012-03-15 1.460 164,185 +38,632 0.01% 239,700
2012-03-16 2012-03-14 1.491 125,553 +96,579 0.01% 187,200
2012-03-15 2012-03-13 1.563 28,974 -48,289 0.00% 45,300
2012-03-14 2012-03-12 1.563 77,263 -13,522 0.01% 120,799
2012-03-13 2012-03-09 1.553 90,785 +48,290 0.01% 141,001
2012-03-12 2012-03-08 1.595 42,495 -28,974 0.00% 67,760
2012-03-08 2012-03-06 1.398 71,469 +28,974 0.01% 99,900
2012-03-07 2012-03-05 1.501 42,495 -9,658 0.00% 63,800
2012-03-06 2012-03-02 1.346 52,153 +13,521 0.00% 70,200
2012-03-02 2012-02-29 1.325 38,632 +38,632 0.00% 51,200
2012-01-05 2012-01-03 1.294 0 -9,658
2011-12-29 2011-12-23 1.294 9,658 0.00% 12,500

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