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 0.088 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.090 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.093 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.092 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.091 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.092 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.084 0 +0
2025-09-03 2025-09-01 0.090 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.091 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.099 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.111 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.096 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.091 0 +0
2025-07-17 2025-07-15 0.093 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.097 0 +0
2025-07-14 2025-07-10 0.096 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.091 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.097 0 +0
2025-07-02 2025-06-27 0.093 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.117 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.121 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.117 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.124 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.124 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.122 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.124 0 +0
2025-05-22 2025-05-20 0.124 0 +0
2025-05-21 2025-05-19 0.128 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.129 0 +0
2025-05-12 2025-05-08 0.131 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.123 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.141 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.133 0 +0
2025-04-17 2025-04-15 0.147 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.111 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.115 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.126 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.134 0 +0
2025-04-01 2025-03-28 0.135 0 +0
2025-03-31 2025-03-27 0.134 0 +0
2025-03-28 2025-03-26 0.136 0 +0
2025-03-27 2025-03-25 0.137 0 +0
2025-03-26 2025-03-24 0.137 0 +0
2025-03-25 2025-03-21 0.145 0 -1,880
2025-03-07 2025-03-05 0.133 1,880 -420,000 0.00% 250
2025-03-03 2025-02-27 0.140 421,880 -188 0.02% 59,063
2025-02-27 2025-02-25 0.137 422,068 -282 0.02% 57,823
2025-02-26 2025-02-24 0.137 422,350 -20 0.02% 57,862
2025-02-19 2025-02-17 0.144 422,370 -470 0.02% 60,821
2025-02-11 2025-02-07 0.140 422,840 -94 0.02% 59,198
2017-12-13 2017-12-11 1.350 422,934 -940 0.03% 570,961
2017-05-08 2017-05-04 1.730 423,874 -50,000 0.03% 733,302
2016-10-12 2016-10-07 1.120 473,874 -12,000 0.04% 530,739
2016-07-08 2016-07-06 1.100 485,874 -18,000 0.04% 534,461
2016-01-13 2016-01-11 1.430 503,874 -20,000 0.04% 720,540
2016-01-06 2016-01-04 1.690 523,874 +50,000 0.04% 885,347
2015-09-04 2015-09-01 1.520 473,874 -20,000 0.04% 720,288
2015-09-01 2015-08-28 1.430 493,874 +20,000 0.04% 706,240
2015-07-27 2015-07-23 2.320 473,874 -10,000 0.04% 1,099,388
2015-07-23 2015-07-21 1.990 483,874 -20,000 0.04% 962,909
2015-07-22 2015-07-20 2.000 503,874 +4,000 0.04% 1,007,748
2015-07-21 2015-07-17 2.050 499,874 +26,000 0.04% 1,024,742
2015-07-08 2015-07-06 1.930 473,874 -50,000 0.04% 914,577
2015-06-26 2015-06-24 3.640 523,874 -940 0.04% 1,906,901
2015-06-12 2015-06-10 3.750 524,814 -100,000 0.04% 1,968,052
2015-06-11 2015-06-09 3.490 624,814 -130,000 0.05% 2,180,601
2015-06-10 2015-06-08 3.200 754,814 -150,000 0.06% 2,415,405
2015-06-09 2015-06-05 2.880 904,814 -196,000 0.07% 2,605,864
2015-06-08 2015-06-04 2.810 1,100,814 -4,000 0.09% 3,093,287
2015-06-05 2015-06-03 2.680 1,104,814 -20,000 0.09% 2,960,902
2015-06-04 2015-06-02 2.600 1,124,814 +2,000 0.09% 2,924,516
2015-05-22 2015-05-20 1.890 1,122,814 -100,000 0.09% 2,122,118
2015-05-06 2015-05-04 1.490 1,222,814 -1,880 0.10% 1,821,993
2015-04-27 2015-04-23 1.190 1,224,694 -149,000 0.10% 1,457,386
2015-04-24 2015-04-22 1.110 1,373,694 -251,000 0.11% 1,524,800
2015-04-22 2015-04-20 1.070 1,624,694 +400,000 0.13% 1,738,423
2014-11-07 2014-11-05 1.620 1,224,694 -200,000 0.10% 1,984,004
2014-11-04 2014-10-31 1.470 1,424,694 +200,000 0.12% 2,094,300
2014-10-09 2014-10-07 1.470 1,224,694 -200,000 0.10% 1,800,300
2014-10-08 2014-10-06 1.310 1,424,694 +200,000 0.12% 1,866,349
2014-09-01 2014-08-28 1.020 1,224,694 -150,000 0.10% 1,249,188
2014-02-17 2014-02-13 1.160 1,374,694 +59,000 0.11% 1,594,645
2014-01-14 2014-01-10 1.500 1,315,694 -100,000 0.11% 1,973,541
2013-09-11 2013-09-09 0.430 1,415,694 -1,504 0.12% 608,748
2013-02-26 2013-02-22 0.375 1,417,198 +100,000 0.12% 531,449
2013-01-30 2013-01-28 0.400 1,317,198 +500,000 0.12% 526,879
2013-01-29 2013-01-25 0.430 817,198 +150,000 0.07% 351,395
2013-01-28 2013-01-24 0.465 667,198 +159,000 0.06% 310,247
2013-01-24 2013-01-22 0.415 508,198 +200,000 0.04% 210,902
2013-01-23 2013-01-21 0.410 308,198 +300,000 0.03% 126,361
2013-01-21 2013-01-17 0.315 8,198 -86,000 0.00% 2,582
2011-05-30 2011-05-26 0.581 94,198 +3,425 0.01% 54,741
2010-09-06 2010-09-02 0.560 90,773 +1,681 0.01% 50,867
2010-06-11 2010-06-09 0.635 89,092 +3,020 0.01% 56,552
2010-04-09 2010-04-07 0.766 86,072 -201,020 0.01% 65,939
2010-03-04 2010-03-02 0.897 287,092 -18,275 0.03% 257,642
2010-03-02 2010-02-26 0.897 305,367 -18,275 0.03% 274,042
2010-02-25 2010-02-23 0.886 323,642 +201,021 0.03% 286,901
2010-02-03 2010-02-01 0.876 122,621 +18,275 0.01% 107,359
2010-01-25 2010-01-21 0.810 104,346 +18,274 0.01% 84,506
2009-06-11 2009-06-09 0.679 86,072 +2,822 0.01% 58,435
2009-05-25 2009-05-21 0.577 83,250 -176,754 0.01% 48,041
2009-05-21 2009-05-19 0.520 260,004 +176,754 0.03% 135,331
2008-08-20 2008-08-18 0.509 83,250 -1,247 0.01% 42,389
2008-08-19 2008-08-15 0.520 84,497 +1,247 0.01% 43,980
2008-06-05 2008-06-03 0.792 83,250 +2,345 0.01% 65,912
2007-12-27 2007-12-20 1.083 80,905 +34,356 0.01% 87,605
2007-11-12 2007-11-08 1.351 46,549 +6,871 0.00% 62,869
2007-10-30 2007-10-26 1.514 39,678 -323 0.00% 60,057
2007-09-18 2007-09-14 1.746 40,001 -14,601 0.00% 69,860
2007-09-13 2007-09-11 1.502 54,602 -42,944 0.01% 82,010
2007-09-05 2007-09-03 1.618 97,546 +14,601 0.01% 157,868
2007-09-03 2007-08-30 1.677 82,945 +42,944 0.01% 139,066
2007-07-24 2007-07-20 2.468 40,001 -42,944 0.00% 98,736
2007-07-16 2007-07-12 2.550 82,945 -121 0.01% 211,497
2007-07-12 2007-07-10 2.573 83,066 -1,211 0.01% 213,739
2007-07-10 2007-07-06 2.527 84,277 -17,178 0.01% 212,930
2007-06-27 2007-06-25 2.503 101,455 -17,177 0.01% 253,969
2007-06-26 2007-06-22 2.375 118,632 0.01% 281,774

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