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 0.300 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.265 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.250 0 +0
2025-06-25 2025-06-23 0.250 0 +0
2025-06-24 2025-06-20 0.250 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.255 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.249 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.250 0 +0
2025-05-30 2025-05-28 0.248 0 +0
2025-05-29 2025-05-27 0.248 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.250 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.260 0 +0
2025-05-15 2025-05-13 0.265 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.249 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.246 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.250 0 +0
2025-04-23 2025-04-17 0.250 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.248 0 +0
2025-04-16 2025-04-14 0.248 0 +0
2025-04-15 2025-04-11 0.248 0 +0
2025-04-14 2025-04-10 0.247 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.248 0 +0
2025-04-08 2025-04-03 0.265 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.265 0 +0
2025-04-01 2025-03-28 0.265 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.275 0 +0
2025-03-26 2025-03-24 0.270 0 -12,000
2025-03-21 2025-03-19 0.270 12,000 -40,000 0.00% 3,240
2021-11-05 2021-11-03 0.600 52,000 -20,000 0.00% 31,200
2021-09-13 2021-09-09 0.620 72,000 -80,000 0.00% 44,640
2020-12-29 2020-12-24 0.670 152,000 -52,000 0.01% 101,840
2020-08-26 2020-08-24 0.900 204,000 -40,000 0.01% 183,600
2020-06-19 2020-06-17 0.690 244,000 -12,000 0.01% 168,360
2018-08-01 2018-07-30 1.050 256,000 -60,000 0.02% 268,800
2018-07-31 2018-07-27 1.000 316,000 +60,000 0.02% 316,000
2018-07-04 2018-06-29 1.000 256,000 -40,000 0.02% 256,000
2018-07-03 2018-06-28 0.940 296,000 +40,000 0.02% 278,240
2018-06-22 2018-06-20 1.140 256,000 -1,000,000 0.02% 291,840
2018-06-21 2018-06-19 1.120 1,256,000 +1,000,000 0.08% 1,406,720
2018-06-15 2018-06-13 1.280 256,000 -20,000 0.02% 327,680
2018-06-14 2018-06-12 1.320 276,000 +20,000 0.02% 364,320
2018-06-06 2018-06-04 1.270 256,000 -24,000 0.02% 325,120
2018-06-04 2018-05-31 1.300 280,000 +20,000 0.02% 364,000
2018-03-19 2018-03-15 0.920 260,000 -100,000 0.02% 239,200
2018-01-26 2018-01-24 0.770 360,000 +100,000 0.02% 277,200
2018-01-24 2018-01-22 0.650 260,000 -8,000 0.02% 169,000
2015-06-17 2015-06-15 0.520 268,000 -100,000 0.02% 139,360
2015-04-21 2015-04-17 0.630 368,000 +100,000 0.02% 231,840
2014-08-22 2014-08-20 0.500 268,000 +40,000 0.02% 134,000
2013-06-03 2013-05-30 0.510 228,000 -1,000,000 0.01% 116,280
2013-05-31 2013-05-29 0.520 1,228,000 +1,000,000 0.07% 638,560
2013-05-15 2013-05-13 0.510 228,000 -500,000 0.01% 116,280
2013-05-14 2013-05-10 0.485 728,000 +500,000 0.04% 353,080
2013-01-22 2013-01-18 0.640 228,000 -12,000 0.01% 145,920
2013-01-04 2013-01-02 0.640 240,000 -100,000 0.01% 153,600
2012-12-05 2012-12-03 0.640 340,000 -20,000 0.02% 217,600
2012-11-07 2012-11-05 0.650 360,000 -100,000 0.02% 234,000
2012-11-05 2012-11-01 0.660 460,000 +100,000 0.03% 303,600
2012-11-01 2012-10-30 0.640 360,000 +20,000 0.02% 230,400
2012-10-30 2012-10-26 0.660 340,000 -20,000 0.02% 224,400
2012-09-25 2012-09-21 0.610 360,000 +20,000 0.02% 219,600
2012-09-20 2012-09-18 0.690 340,000 -20,000 0.02% 234,600
2012-09-19 2012-09-17 0.670 360,000 -20,000 0.02% 241,200
2012-09-17 2012-09-13 0.630 380,000 -100,000 0.02% 239,400
2012-09-13 2012-09-11 0.640 480,000 +100,000 0.03% 307,200
2012-09-12 2012-09-10 0.660 380,000 -100,000 0.02% 250,800
2012-09-11 2012-09-07 0.610 480,000 +100,000 0.03% 292,800
2012-08-24 2012-08-22 0.660 380,000 +40,000 0.02% 250,800
2012-08-14 2012-08-10 0.740 340,000 +100,000 0.02% 251,600
2012-02-17 2012-02-15 0.620 240,000 -20,000 0.01% 148,800
2011-10-27 2011-10-25 0.700 260,000 -20,000 0.02% 182,000
2011-07-08 2011-07-06 0.650 280,000 +20,000 0.02% 182,000
2010-12-07 2010-12-03 0.850 260,000 -40,000 0.02% 221,000
2010-12-06 2010-12-02 0.830 300,000 +40,000 0.02% 249,000
2010-11-10 2010-11-08 0.900 260,000 -40,000 0.02% 234,000
2010-11-04 2010-11-02 0.880 300,000 +40,000 0.02% 264,000
2010-10-27 2010-10-25 0.930 260,000 +20,000 0.02% 241,800
2010-10-14 2010-10-12 0.940 240,000 -36,000 0.01% 225,600
2010-10-12 2010-10-08 0.880 276,000 +16,000 0.02% 242,880
2010-10-11 2010-10-07 0.870 260,000 +20,000 0.02% 226,200
2010-10-07 2010-10-05 0.950 240,000 -20,000 0.01% 228,000
2010-08-05 2010-08-03 0.840 260,000 -40,000 0.02% 218,400
2010-08-04 2010-08-02 0.740 300,000 +40,000 0.02% 222,000
2010-08-02 2010-07-29 0.760 260,000 -48,000 0.02% 197,600
2010-07-30 2010-07-28 0.730 308,000 +48,000 0.02% 224,840
2010-06-24 2010-06-22 0.780 260,000 -20,000 0.02% 202,800
2010-06-23 2010-06-21 0.780 280,000 -20,000 0.02% 218,400
2010-06-22 2010-06-18 0.760 300,000 +40,000 0.02% 228,000
2010-06-17 2010-06-14 0.780 260,000 -40,000 0.02% 202,800
2010-06-14 2010-06-10 0.700 300,000 +20,000 0.02% 210,000
2010-06-11 2010-06-09 0.710 280,000 -12,000 0.02% 198,800
2010-06-10 2010-06-08 0.730 292,000 +12,000 0.02% 213,160
2010-06-09 2010-06-07 0.710 280,000 -40,000 0.02% 198,800
2010-06-02 2010-05-31 0.750 320,000 +60,000 0.02% 240,000
2010-05-31 2010-05-27 0.750 260,000 -92,000 0.02% 195,000
2010-05-27 2010-05-25 0.610 352,000 +40,000 0.02% 214,720
2010-05-26 2010-05-24 0.680 312,000 -40,000 0.02% 212,160
2010-05-25 2010-05-20 0.650 352,000 +20,000 0.02% 228,800
2010-05-24 2010-05-19 0.720 332,000 -20,000 0.02% 239,040
2010-05-20 2010-05-18 0.800 352,000 +28,000 0.02% 281,600
2010-05-19 2010-05-17 0.830 324,000 +12,000 0.02% 268,920
2010-05-13 2010-05-11 0.910 312,000 -60,000 0.02% 283,920
2010-05-12 2010-05-10 0.900 372,000 +60,000 0.02% 334,800
2010-05-10 2010-05-06 0.900 312,000 -1,032,000 0.02% 280,800
2010-05-07 2010-05-05 0.970 1,344,000 +20,000 0.08% 1,303,680
2010-04-29 2010-04-27 1.100 1,324,000 +52,000 0.08% 1,456,400
2010-04-23 2010-04-21 1.160 1,272,000 -40,000 0.08% 1,475,520
2010-04-22 2010-04-20 1.160 1,312,000 +40,000 0.08% 1,521,920
2010-04-21 2010-04-19 1.180 1,272,000 +8,000 0.08% 1,500,960
2010-04-20 2010-04-16 1.190 1,264,000 +12,000 0.08% 1,504,160
2010-04-19 2010-04-15 1.220 1,252,000 +24,000 0.08% 1,527,440
2010-04-15 2010-04-13 1.260 1,228,000 -20,000 0.07% 1,547,280
2010-04-14 2010-04-12 1.220 1,248,000 -40,000 0.08% 1,522,560
2010-04-13 2010-04-09 1.200 1,288,000 +40,000 0.08% 1,545,600
2010-04-12 2010-04-08 1.250 1,248,000 -68,000 0.08% 1,560,000
2010-04-09 2010-04-07 1.070 1,316,000 -20,000 0.08% 1,408,120
2010-04-08 2010-04-01 1.120 1,336,000 +68,000 0.08% 1,496,320
2010-04-07 2010-03-31 1.150 1,268,000 +20,000 0.08% 1,458,200
2010-04-01 2010-03-30 1.220 1,248,000 -20,000 0.08% 1,522,560
2010-03-31 2010-03-29 1.230 1,268,000 +40,000 0.08% 1,559,640
2010-03-26 2010-03-24 1.260 1,228,000 -20,000 0.07% 1,547,280
2010-03-25 2010-03-23 1.220 1,248,000 +20,000 0.08% 1,522,560
2010-03-24 2010-03-22 1.230 1,228,000 -20,000 0.07% 1,510,440
2010-03-18 2010-03-16 1.300 1,248,000 +20,000 0.08% 1,622,400
2010-03-17 2010-03-15 1.400 1,228,000 -100,000 0.07% 1,719,200
2010-03-16 2010-03-12 1.350 1,328,000 -8,000 0.08% 1,792,800
2010-03-15 2010-03-11 1.180 1,336,000 +100,000 0.08% 1,576,480
2010-03-12 2010-03-10 1.210 1,236,000 -200,000 0.07% 1,495,560
2010-03-11 2010-03-09 1.130 1,436,000 -120,000 0.09% 1,622,680
2010-03-09 2010-03-05 0.880 1,556,000 +120,000 0.09% 1,369,280
2010-03-08 2010-03-04 0.930 1,436,000 -140,000 0.09% 1,335,480
2010-03-05 2010-03-03 0.810 1,576,000 -20,000 0.10% 1,276,560
2010-03-01 2010-02-25 0.920 1,596,000 +120,000 0.10% 1,468,320
2010-02-26 2010-02-24 1.020 1,476,000 +200,000 0.09% 1,505,520
2010-02-25 2010-02-23 1.020 1,276,000 -60,000 0.08% 1,301,520
2010-02-23 2010-02-19 1.000 1,336,000 +108,000 0.08% 1,336,000
2010-02-22 2010-02-18 0.900 1,228,000 -500,000 0.07% 1,105,200
2010-01-21 2010-01-19 0.530 1,728,000 -400,000 0.10% 915,840
2010-01-20 2010-01-18 0.485 2,128,000 +300,000 0.13% 1,032,080
2010-01-04 2009-12-29 0.400 1,828,000 +100,000 0.11% 731,200
2009-09-24 2009-09-22 0.370 1,728,000 -400,000 0.10% 639,360
2009-06-05 2009-06-03 0.270 2,128,000 -940,000 0.13% 574,560
2008-10-23 2008-10-21 0.108 3,068,000 +216,000 0.19% 331,344
2008-03-27 2008-03-25 0.238 2,852,000 +100,000 0.17% 678,776
2008-03-25 2008-03-19 0.228 2,752,000 -116,000 0.17% 627,456
2008-03-20 2008-03-18 0.220 2,868,000 -84,000 0.17% 630,960
2008-02-26 2008-02-22 0.265 2,952,000 +200,000 0.18% 782,280
2008-02-15 2008-02-13 0.231 2,752,000 +160,000 0.17% 635,712
2008-01-25 2008-01-23 0.255 2,592,000 +100,000 0.16% 660,960
2007-11-14 2007-11-12 0.375 2,492,000 +80,000 0.15% 934,500
2007-11-06 2007-11-02 0.405 2,412,000 +48,000 0.15% 976,860
2007-10-16 2007-10-12 0.430 2,364,000 +80,000 0.14% 1,016,520
2007-09-25 2007-09-21 0.450 2,284,000 +148,000 0.14% 1,027,800
2007-09-21 2007-09-19 0.470 2,136,000 +200,000 0.13% 1,003,920
2007-09-19 2007-09-17 0.475 1,936,000 +140,000 0.12% 919,600
2007-09-14 2007-09-12 0.490 1,796,000 +92,000 0.11% 880,040
2007-08-14 2007-08-10 0.520 1,704,000 +40,000 0.10% 886,080
2007-08-01 2007-07-30 0.610 1,664,000 +100,000 0.10% 1,015,040
2007-07-31 2007-07-27 0.510 1,564,000 -100,000 0.09% 797,640
2007-07-27 2007-07-25 0.530 1,664,000 +80,000 0.10% 881,920
2007-07-17 2007-07-13 0.530 1,584,000 +240,000 0.10% 839,520
2007-07-10 2007-07-06 0.510 1,344,000 +100,000 0.08% 685,440
2007-07-04 2007-06-29 0.530 1,244,000 +300,000 0.08% 659,320
2007-07-03 2007-06-28 0.530 944,000 +100,000 0.06% 500,320
2007-06-26 2007-06-22 0.560 844,000 0.05% 472,640

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