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 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.232 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.189 0 +0
2025-06-16 2025-06-12 0.196 0 +0
2025-06-13 2025-06-11 0.182 0 +0
2025-06-12 2025-06-10 0.184 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.163 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.128 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.147 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.121 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.131 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.133 0 +0
2025-03-14 2025-03-12 0.130 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.133 0 +0
2025-03-07 2025-03-05 0.140 0 +0
2025-03-06 2025-03-04 0.146 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.149 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.165 0 +0
2025-02-18 2025-02-14 0.158 0 +0
2025-02-17 2025-02-13 0.165 0 +0
2025-02-14 2025-02-12 0.170 0 -20,000
2021-08-31 2021-08-27 0.370 20,000 +20,000 0.00% 7,400
2021-08-17 2021-08-13 0.320 0 -200,000
2021-04-28 2021-04-26 0.500 200,000 +200,000 0.00% 100,000
2019-03-18 2019-03-14 0.265 0 -100,000
2018-01-25 2018-01-23 0.270 100,000 +100,000 0.00% 27,000
2018-01-02 2017-12-28 0.295 0 -500,000
2017-10-25 2017-10-23 0.320 500,000 -100,000 0.01% 160,000
2017-10-18 2017-10-16 0.320 600,000 -1,000,000 0.01% 192,000
2017-10-13 2017-10-11 0.295 1,600,000 -4,000 0.04% 472,000
2017-10-04 2017-09-29 0.300 1,604,000 -10,000 0.04% 481,200
2017-10-03 2017-09-28 0.290 1,614,000 +14,000 0.04% 468,060
2017-09-28 2017-09-26 0.335 1,600,000 -500,000 0.04% 536,000
2017-09-27 2017-09-25 0.355 2,100,000 +500,000 0.05% 745,500
2017-09-25 2017-09-21 0.370 1,600,000 +400,000 0.04% 592,000
2017-09-21 2017-09-19 0.335 1,200,000 +100,000 0.03% 402,000
2017-09-14 2017-09-12 0.350 1,100,000 +100,000 0.02% 385,000
2017-07-12 2017-07-10 0.275 1,000,000 -100,000 0.02% 275,000
2017-07-03 2017-06-29 0.260 1,100,000 +100,000 0.02% 286,000
2017-05-04 2017-04-28 0.305 1,000,000 -100,000 0.02% 305,000
2017-04-12 2017-04-10 0.290 1,100,000 -100,000 0.02% 319,000
2017-03-28 2017-03-24 0.280 1,200,000 +1,000,000 0.03% 336,000
2017-03-20 2017-03-16 0.265 200,000 +100,000 0.00% 53,000
2017-03-15 2017-03-13 0.265 100,000 +100,000 0.00% 26,500
2017-03-13 2017-03-09 0.265 0 -2,000,000
2017-03-03 2017-03-01 0.325 2,000,000 -100,000 0.04% 650,000
2017-03-01 2017-02-27 0.255 2,100,000 +2,100,000 0.05% 535,500
2017-02-24 2017-02-22 0.390 0 -100,000
2017-02-14 2017-02-10 0.350 100,000 -300,000 0.00% 35,000
2017-02-03 2017-02-01 0.280 400,000 -2,038,000 0.01% 112,000
2017-02-01 2017-01-25 0.246 2,438,000 +1,038,000 0.05% 599,748
2017-01-25 2017-01-23 0.178 1,400,000 +1,000,000 0.03% 249,200
2017-01-05 2017-01-03 0.126 400,000 +100,000 0.01% 50,400
2016-11-18 2016-11-16 0.156 300,000 +24,658 0.01% 46,742
2015-09-21 2015-09-17 0.272 275,342 -275,343 0.02% 75,000
2015-09-15 2015-09-11 0.251 550,685 +275,343 0.03% 138,000
2015-07-22 2015-07-20 0.321 275,342 -367,124 0.02% 88,500
2015-07-14 2015-07-10 0.268 642,466 -100,959 0.04% 172,200
2015-07-13 2015-07-09 0.238 743,425 -385,479 0.04% 176,580
2015-07-10 2015-07-08 0.141 1,128,904 +183,562 0.06% 158,670
2015-07-09 2015-07-07 0.235 945,342 +91,780 0.05% 222,480
2015-07-08 2015-07-06 0.261 853,562 +55,069 0.05% 223,200
2015-07-07 2015-07-03 0.321 798,493 +91,781 0.04% 256,650
2015-07-02 2015-06-29 0.381 706,712 +229,452 0.04% 269,500
2015-06-19 2015-06-17 0.425 477,260 +367,123 0.03% 202,800
2015-06-18 2015-06-16 0.419 110,137 -27,534 0.01% 46,200
2015-06-16 2015-06-12 0.419 137,671 +91,781 0.01% 57,750
2015-06-15 2015-06-11 0.441 45,890 +18,356 0.00% 20,250
2015-06-12 2015-06-10 0.518 27,534 +27,534 0.00% 14,250
2015-06-11 2015-06-09 0.556 0 -91,781
2015-05-05 2015-04-30 0.419 91,781 +91,781 0.01% 38,500
2014-05-28 2014-05-26 0.131 0 -917,808
2014-05-09 2014-05-07 0.117 917,808 +917,808 0.06% 107,000
2013-12-04 2013-12-02 0.180 0 -183,562
2013-11-11 2013-11-07 0.211 183,562 -917,808 0.01% 38,800
2013-11-06 2013-11-04 0.202 1,101,370 +917,808 0.07% 222,000
2013-10-16 2013-10-11 0.171 183,562 +91,781 0.01% 31,400
2013-10-03 2013-09-30 0.200 91,781 +91,781 0.01% 18,400
2012-03-08 2012-03-06 0.370 0 -367,123
2012-01-26 2012-01-19 0.332 367,123 +91,781 0.06% 122,000
2011-11-23 2011-11-21 0.447 275,342 +275,342 0.05% 123,000
2009-06-05 2009-06-03 2.136 0 -5,507
2008-08-05 2008-08-01 2.636 5,507 +3,230 0.00% 14,514
2008-01-03 2007-12-31 1.531 2,277 +82 0.00% 3,485
2007-06-26 2007-06-22 1.995 2,195 0.00% 4,380

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