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 0.210 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.221 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.219 0 +0
2025-10-02 2025-09-29 0.212 0 +0
2025-09-30 2025-09-26 0.241 0 +0
2025-09-29 2025-09-25 0.241 0 +0
2025-09-26 2025-09-24 0.241 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.226 0 +0
2025-09-16 2025-09-12 0.246 0 +0
2025-09-15 2025-09-11 0.246 0 +0
2025-09-12 2025-09-10 0.242 0 +0
2025-09-11 2025-09-09 0.243 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.236 0 +0
2025-09-08 2025-09-04 0.236 0 +0
2025-09-05 2025-09-03 0.236 0 +0
2025-09-04 2025-09-02 0.236 0 +0
2025-09-03 2025-09-01 0.236 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.242 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.245 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.248 0 +0
2025-08-25 2025-08-21 0.250 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 0.249 0 +0
2025-08-19 2025-08-15 0.247 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.245 0 +0
2025-08-13 2025-08-11 0.249 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.250 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.242 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.246 0 +0
2025-07-29 2025-07-25 0.246 0 +0
2025-07-28 2025-07-24 0.241 0 +0
2025-07-25 2025-07-23 0.241 0 +0
2025-07-24 2025-07-22 0.241 0 +0
2025-07-23 2025-07-21 0.240 0 +0
2025-07-22 2025-07-18 0.242 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.255 0 +0
2025-07-15 2025-07-11 0.260 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.270 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.285 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.290 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 0.290 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.300 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.275 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.305 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.295 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.285 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.310 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.310 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.325 0 +0
2025-03-12 2025-03-10 0.325 0 -1,920
2025-03-07 2025-03-05 0.295 1,920 -1,088 0.00% 566
2025-02-24 2025-02-20 0.360 3,008 -640 0.00% 1,083
2025-02-21 2025-02-19 0.360 3,648 -1,408 0.00% 1,313
2020-02-06 2020-02-04 4.250 5,056 -7,040 0.00% 21,488
2020-02-05 2020-02-03 4.575 12,096 -1,920 0.01% 55,339
2020-02-04 2020-01-31 4.425 14,016 -10,880 0.01% 62,021
2016-05-26 2016-05-24 4.600 24,896 -6,080 0.02% 114,522
2016-05-16 2016-05-12 5.450 30,976 +27,840 0.02% 168,819
2016-05-13 2016-05-11 6.000 3,136 -28,800 0.00% 18,816
2016-05-10 2016-05-06 5.075 31,936 +28,800 0.02% 162,075
2016-04-29 2016-04-27 4.300 3,136 +1,024 0.00% 13,485
2016-03-30 2016-03-24 4.627 2,112 -741 0.00% 9,773
2016-03-15 2016-03-11 6.571 2,853 -864 0.00% 18,747
2015-09-07 2015-09-02 14.345 3,717 -2,161 0.00% 53,320
2015-08-31 2015-08-27 15.456 5,878 -864 0.01% 90,848
2015-08-28 2015-08-26 14.900 6,742 +864 0.01% 100,457
2015-07-31 2015-07-29 18.972 5,878 -1,037 0.01% 111,520
2015-07-27 2015-07-23 24.525 6,915 +1,037 0.01% 169,592
2015-07-24 2015-07-22 24.988 5,878 +1,037 0.01% 146,879
2015-07-23 2015-07-21 25.913 4,841 +1,124 0.01% 125,447
2015-07-14 2015-07-10 25.913 3,717 +259 0.01% 96,320
2015-07-09 2015-07-07 23.137 3,458 -8,644 0.00% 80,008
2015-07-08 2015-07-06 26.376 12,102 -26,624 0.02% 319,205
2015-07-07 2015-07-03 32.392 38,726 -1,296 0.06% 1,254,406
2015-07-06 2015-07-02 41.184 40,022 +1,037 0.06% 1,648,262
2015-07-03 2015-06-30 44.886 38,985 +1,296 0.06% 1,749,874
2015-07-02 2015-06-29 42.109 37,689 +519 0.05% 1,587,060
2015-06-19 2015-06-17 47.200 37,170 +432 0.05% 1,754,406
2015-06-12 2015-06-10 49.976 36,738 +692 0.05% 1,836,017
2015-06-11 2015-06-09 49.050 36,046 +519 0.05% 1,768,074
2015-06-09 2015-06-05 55.529 35,527 +518 0.05% 1,972,773
2015-06-05 2015-06-03 51.827 35,009 +519 0.05% 1,814,409
2015-06-04 2015-06-02 53.678 34,490 +1,642 0.05% 1,851,350
2015-06-03 2015-06-01 53.678 32,848 +519 0.05% 1,763,211
2015-06-01 2015-05-28 55.529 32,329 +1,037 0.05% 1,795,192
2015-05-29 2015-05-27 57.380 31,292 +1,124 0.04% 1,795,529
2015-05-28 2015-05-26 58.305 30,168 +1,642 0.04% 1,758,954
2015-05-26 2015-05-21 58.305 28,526 +1,038 0.04% 1,663,217
2015-05-11 2015-05-07 57.380 27,488 +605 0.04% 1,577,256
2015-05-07 2015-05-05 64.784 26,883 +1,642 0.04% 1,741,579
2015-05-06 2015-05-04 70.337 25,241 -1,988 0.04% 1,775,365
2015-05-05 2015-04-30 58.305 27,229 -1,902 0.04% 1,587,595
2015-05-04 2015-04-29 56.454 29,131 +1,643 0.04% 1,644,571
2015-04-30 2015-04-28 43.960 27,488 +7,520 0.04% 1,208,382
2015-04-23 2015-04-21 46.274 19,968 +346 0.03% 924,000
2015-04-21 2015-04-17 46.274 19,622 +346 0.03% 907,989
2015-04-17 2015-04-15 47.200 19,276 +2,161 0.03% 909,818
2015-04-16 2015-04-14 48.125 17,115 +1,296 0.02% 823,659
2015-04-15 2015-04-13 49.050 15,819 +1,037 0.02% 775,930
2015-04-14 2015-04-10 47.200 14,782 +1,470 0.02% 697,703
2015-04-13 2015-04-09 49.976 13,312 +3,198 0.02% 665,280
2015-03-30 2015-03-26 52.752 10,114 +2,161 0.01% 533,538
2015-03-24 2015-03-20 56.454 7,953 +346 0.01% 448,981
2015-03-05 2015-03-03 57.380 7,607 +1,124 0.01% 436,488
2015-03-04 2015-03-02 62.007 6,483 +1,037 0.01% 401,993
2015-02-24 2015-02-18 57.380 5,446 +1,124 0.01% 312,490
2015-02-17 2015-02-13 55.529 4,322 -259 0.01% 239,996
2015-02-16 2015-02-12 50.901 4,581 +345 0.01% 233,180
2015-02-12 2015-02-10 52.752 4,236 -345 0.01% 223,459
2015-02-11 2015-02-09 54.603 4,581 +1,383 0.01% 250,138
2015-02-10 2015-02-06 57.380 3,198 +2,161 0.00% 183,501
2015-01-27 2015-01-23 61.082 1,037 +259 0.00% 63,342
2015-01-13 2015-01-09 63.858 778 +346 0.00% 49,682
2015-01-06 2015-01-02 73.113 432 -519 0.00% 31,585
2014-12-10 2014-12-08 62.007 951 +519 0.00% 58,969
2014-12-03 2014-12-01 68.486 432 -260 0.00% 29,586
2014-11-28 2014-11-26 67.560 692 +260 0.00% 46,752
2014-11-10 2014-11-06 71.262 432 +86 0.00% 30,785
2014-10-29 2014-10-27 74.038 346 +87 0.00% 25,617
2014-10-27 2014-10-23 80.517 259 +259 0.00% 20,854
2014-10-15 2014-10-13 69.411 0 -864
2014-09-11 2014-09-08 64.784 864 -433 0.00% 55,973
2014-09-10 2014-09-05 62.007 1,297 -864 0.00% 80,423
2014-08-26 2014-08-22 50.751 2,161 -6 0.00% 109,672
2014-06-18 2014-06-16 50.751 2,167 -1,128 0.00% 109,977
2014-03-17 2014-03-13 64.592 3,295 +867 0.00% 212,830
2014-03-05 2014-03-03 67.360 2,428 -520 0.00% 163,550
2014-02-28 2014-02-26 55.364 2,948 +520 0.00% 163,214
2014-02-27 2014-02-25 54.442 2,428 +347 0.00% 132,184
2014-02-26 2014-02-24 63.669 2,081 +260 0.00% 132,495
2014-02-25 2014-02-21 64.592 1,821 +781 0.00% 117,621
2014-02-21 2014-02-19 68.283 1,040 +1,040 0.00% 71,014
2014-02-14 2014-02-12 83.969 0 -260
2014-02-12 2014-02-10 62.377 260 -1,040 0.00% 16,218
2014-01-24 2014-01-22 65.330 1,300 +433 0.00% 84,929
2014-01-20 2014-01-16 57.948 867 +434 0.00% 50,241
2014-01-13 2014-01-09 56.841 433 -4,335 0.00% 24,612
2014-01-10 2014-01-08 57.394 4,768 +4,335 0.01% 273,656
2014-01-09 2014-01-07 58.133 433 -867 0.00% 25,171
2014-01-08 2014-01-06 55.180 1,300 +1,300 0.00% 71,734
2014-01-06 2014-01-02 49.828 0 -4,335
2014-01-03 2013-12-31 47.613 4,335 +4,335 0.01% 206,404
2013-12-30 2013-12-24 46.137 0 -5,635
2013-12-03 2013-11-29 45.583 5,635 -2,601 0.01% 256,862
2013-11-08 2013-11-06 46.875 8,236 -1,734 0.01% 386,063
2013-11-01 2013-10-30 40.600 9,970 +1,734 0.01% 404,787
2013-10-31 2013-10-29 40.231 8,236 -1,734 0.01% 331,346
2013-10-24 2013-10-22 41.339 9,970 +9,970 0.02% 412,147
2013-09-30 2013-09-26 26.759 0 -3,034
2013-09-26 2013-09-24 28.420 3,034 +3,034 0.00% 86,227
2013-09-24 2013-09-19 23.622 0 -5,202
2013-09-23 2013-09-18 19.378 5,202 +5,202 0.01% 100,802
2013-09-19 2013-09-17 21.777 0 -10,837
2013-09-18 2013-09-16 19.193 10,837 +6,069 0.02% 207,994
2013-08-26 2013-08-22 9.043 4,768 -292 0.01% 43,116
2013-05-09 2013-05-07 10.086 5,060 +2,300 0.01% 51,036
2013-05-02 2013-04-29 10.260 2,760 -2,300 0.00% 28,318
2013-04-18 2013-04-16 9.565 5,060 -6,901 0.01% 48,397
2012-10-11 2012-10-09 8.434 11,961 +2,300 0.02% 100,881
2012-08-27 2012-08-23 8.521 9,661 -788 0.01% 82,323
2012-07-19 2012-07-17 8.682 10,449 +1,990 0.01% 90,717
2012-06-14 2012-06-12 9.486 8,459 +2,986 0.01% 80,240
2012-06-13 2012-06-11 9.486 5,473 -2,986 0.01% 51,916
2012-05-29 2012-05-25 9.325 8,459 +3,483 0.01% 78,880
2012-05-24 2012-05-22 10.290 4,976 +4,976 0.01% 51,201
2012-04-20 2012-04-18 5.788 0

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