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 0.420 24 +0 0.00% 10
2025-10-13 2025-10-09 0.425 24 +0 0.00% 10
2025-10-10 2025-10-08 0.420 24 +0 0.00% 10
2025-10-09 2025-10-06 0.440 24 +0 0.00% 11
2025-10-08 2025-10-03 0.460 24 +0 0.00% 11
2025-10-06 2025-10-02 0.460 24 +0 0.00% 11
2025-10-03 2025-09-30 0.425 24 +0 0.00% 10
2025-10-02 2025-09-29 0.410 24 +0 0.00% 10
2025-09-30 2025-09-26 0.410 24 +0 0.00% 10
2025-09-29 2025-09-25 0.405 24 +0 0.00% 10
2025-09-26 2025-09-24 0.415 24 +0 0.00% 10
2025-09-25 2025-09-23 0.425 24 +0 0.00% 10
2025-09-24 2025-09-22 0.405 24 +0 0.00% 10
2025-09-23 2025-09-19 0.415 24 +0 0.00% 10
2025-09-22 2025-09-18 0.410 24 +0 0.00% 10
2025-09-19 2025-09-17 0.410 24 +0 0.00% 10
2025-09-18 2025-09-16 0.410 24 +0 0.00% 10
2025-09-17 2025-09-15 0.425 24 +0 0.00% 10
2025-09-16 2025-09-12 0.425 24 +0 0.00% 10
2025-09-15 2025-09-11 0.425 24 +0 0.00% 10
2025-09-12 2025-09-10 0.415 24 +0 0.00% 10
2025-09-11 2025-09-09 0.410 24 +0 0.00% 10
2025-09-10 2025-09-08 0.460 24 +0 0.00% 11
2025-09-09 2025-09-05 0.410 24 +0 0.00% 10
2025-09-08 2025-09-04 0.400 24 +0 0.00% 10
2025-09-05 2025-09-03 0.400 24 +0 0.00% 10
2025-09-04 2025-09-02 0.400 24 +0 0.00% 10
2025-09-03 2025-09-01 0.435 24 +0 0.00% 10
2025-09-02 2025-08-29 0.475 24 +0 0.00% 11
2025-09-01 2025-08-28 0.485 24 +0 0.00% 12
2025-08-29 2025-08-27 0.500 24 +0 0.00% 12
2025-08-28 2025-08-26 0.500 24 +0 0.00% 12
2025-08-27 2025-08-25 0.500 24 +0 0.00% 12
2025-08-26 2025-08-22 0.520 24 +0 0.00% 12
2025-08-25 2025-08-21 0.520 24 +0 0.00% 12
2025-08-22 2025-08-20 0.520 24 +0 0.00% 12
2025-08-21 2025-08-19 0.520 24 +0 0.00% 12
2025-08-20 2025-08-18 0.530 24 +0 0.00% 13
2025-08-19 2025-08-15 0.520 24 +0 0.00% 12
2025-08-18 2025-08-14 0.510 24 +0 0.00% 12
2025-08-15 2025-08-13 0.520 24 +0 0.00% 12
2025-08-14 2025-08-12 0.520 24 +0 0.00% 12
2025-08-13 2025-08-11 0.520 24 +0 0.00% 12
2025-08-12 2025-08-08 0.530 24 +0 0.00% 13
2025-08-11 2025-08-07 0.530 24 +0 0.00% 13
2025-08-08 2025-08-06 0.530 24 +0 0.00% 13
2025-08-07 2025-08-05 0.510 24 +0 0.00% 12
2025-08-06 2025-08-04 0.520 24 +0 0.00% 12
2025-08-05 2025-08-01 0.510 24 +0 0.00% 12
2025-08-04 2025-07-31 0.520 24 +0 0.00% 12
2025-08-01 2025-07-30 0.520 24 +0 0.00% 12
2025-07-31 2025-07-29 0.550 24 +0 0.00% 13
2025-07-30 2025-07-28 0.550 24 +0 0.00% 13
2025-07-29 2025-07-25 0.550 24 +0 0.00% 13
2025-07-28 2025-07-24 0.550 24 +0 0.00% 13
2025-07-25 2025-07-23 0.570 24 +0 0.00% 14
2025-07-24 2025-07-22 0.570 24 +0 0.00% 14
2025-07-23 2025-07-21 0.560 24 +0 0.00% 13
2025-07-22 2025-07-18 0.560 24 +0 0.00% 13
2025-07-21 2025-07-17 0.580 24 +0 0.00% 14
2025-07-18 2025-07-16 0.620 24 +0 0.00% 15
2025-07-17 2025-07-15 0.570 24 +0 0.00% 14
2025-07-16 2025-07-14 0.580 24 +0 0.00% 14
2025-07-15 2025-07-11 0.570 24 +0 0.00% 14
2025-07-14 2025-07-10 0.540 24 +0 0.00% 13
2025-07-11 2025-07-09 0.540 24 +0 0.00% 13
2025-07-10 2025-07-08 0.540 24 +0 0.00% 13
2025-07-09 2025-07-07 0.550 24 +0 0.00% 13
2025-07-08 2025-07-04 0.570 24 +0 0.00% 14
2025-07-07 2025-07-03 0.590 24 +0 0.00% 14
2025-07-04 2025-07-02 0.590 24 +0 0.00% 14
2025-07-03 2025-06-30 0.610 24 +0 0.00% 15
2025-07-02 2025-06-27 0.600 24 +0 0.00% 14
2025-06-30 2025-06-26 0.590 24 +0 0.00% 14
2025-06-27 2025-06-25 0.600 24 +0 0.00% 14
2025-06-26 2025-06-24 0.670 24 +0 0.00% 16
2025-06-25 2025-06-23 0.660 24 +0 0.00% 16
2025-06-24 2025-06-20 0.670 24 +0 0.00% 16
2025-06-23 2025-06-19 0.710 24 +0 0.00% 17
2025-06-20 2025-06-18 0.740 24 +0 0.00% 18
2025-06-19 2025-06-17 0.840 24 +0 0.00% 20
2025-06-18 2025-06-16 0.800 24 +0 0.00% 19
2025-06-17 2025-06-13 0.840 24 +0 0.00% 20
2025-06-16 2025-06-12 0.740 24 +0 0.00% 18
2025-06-13 2025-06-11 0.660 24 +0 0.00% 16
2025-06-12 2025-06-10 0.700 24 +0 0.00% 17
2025-06-11 2025-06-09 0.570 24 +0 0.00% 14
2025-06-10 2025-06-06 0.600 24 +0 0.00% 14
2025-06-09 2025-06-05 0.600 24 +0 0.00% 14
2025-06-06 2025-06-04 0.590 24 +0 0.00% 14
2025-06-05 2025-06-03 0.580 24 +0 0.00% 14
2025-06-04 2025-06-02 0.620 24 +0 0.00% 15
2025-06-03 2025-05-30 0.590 24 +0 0.00% 14
2025-06-02 2025-05-29 0.590 24 +0 0.00% 14
2025-05-30 2025-05-28 0.540 24 +0 0.00% 13
2025-05-29 2025-05-27 0.540 24 +0 0.00% 13
2025-05-28 2025-05-26 0.550 24 +0 0.00% 13
2025-05-27 2025-05-23 0.495 24 +0 0.00% 12
2025-05-26 2025-05-22 0.485 24 +0 0.00% 12
2025-05-23 2025-05-21 0.485 24 +0 0.00% 12
2025-05-22 2025-05-20 0.495 24 +0 0.00% 12
2025-05-21 2025-05-19 0.455 24 +0 0.00% 11
2025-05-20 2025-05-16 0.465 24 +0 0.00% 11
2025-05-19 2025-05-15 0.495 24 +0 0.00% 12
2025-05-16 2025-05-14 0.485 24 +0 0.00% 12
2025-05-15 2025-05-13 0.480 24 +0 0.00% 12
2025-05-14 2025-05-12 0.480 24 +0 0.00% 12
2025-05-13 2025-05-09 0.480 24 +0 0.00% 12
2025-05-12 2025-05-08 0.465 24 +0 0.00% 11
2025-05-09 2025-05-07 0.520 24 +0 0.00% 12
2025-05-08 2025-05-06 0.475 24 +0 0.00% 11
2025-05-07 2025-05-02 0.455 24 +0 0.00% 11
2025-05-06 2025-04-30 0.495 24 +0 0.00% 12
2025-05-02 2025-04-29 0.495 24 +0 0.00% 12
2025-04-30 2025-04-28 0.485 24 +0 0.00% 12
2025-04-29 2025-04-25 0.445 24 +0 0.00% 11
2025-04-28 2025-04-24 0.470 24 +0 0.00% 11
2025-04-25 2025-04-23 0.435 24 +0 0.00% 10
2025-04-24 2025-04-22 0.400 24 +0 0.00% 10
2025-04-23 2025-04-17 0.415 24 +0 0.00% 10
2025-04-22 2025-04-16 0.390 24 +0 0.00% 9
2025-04-17 2025-04-15 0.425 24 -1,500 0.00% 10
2025-04-01 2025-03-28 0.385 1,524 -40,000 0.00% 587
2025-03-24 2025-03-20 0.495 41,524 -440,000 0.00% 20,554
2025-03-06 2025-03-04 0.370 481,524 -5,000 0.06% 178,164
2025-02-28 2025-02-26 0.385 486,524 +130,000 0.06% 187,312
2025-02-24 2025-02-20 0.495 356,524 +10,000 0.04% 176,479
2025-02-20 2025-02-18 0.480 346,524 -60 0.04% 166,332
2025-02-13 2025-02-11 0.495 346,584 -120 0.04% 171,559
2025-02-11 2025-02-07 0.580 346,704 +320,000 0.04% 201,088
2025-02-07 2025-02-05 0.550 26,704 -300,000 0.00% 14,687
2025-02-06 2025-02-04 0.475 326,704 -120,000 0.04% 155,184
2025-02-03 2025-01-24 0.440 446,704 +40,000 0.05% 196,550
2025-01-21 2025-01-17 0.395 406,704 +80,000 0.05% 160,648
2025-01-15 2025-01-13 0.465 326,704 -12,000 0.04% 151,917
2025-01-14 2025-01-10 0.410 338,704 -8,000 0.04% 138,869
2025-01-13 2025-01-09 0.440 346,704 +320,000 0.04% 152,550
2025-01-06 2025-01-02 0.730 26,704 -220,000 0.00% 19,494
2025-01-03 2024-12-31 0.540 246,704 +220,000 0.03% 133,220
2022-03-24 2022-03-22 0.285 26,704 -19,000 0.00% 7,611
2020-11-02 2020-10-29 0.195 45,704 +304 0.01% 8,926
2020-08-14 2020-08-12 0.272 45,400 -7,947 0.01% 12,340
2020-08-10 2020-08-06 0.272 53,347 +3,974 0.01% 14,500
2020-07-29 2020-07-27 0.272 49,373 +3,973 0.01% 13,420
2020-07-28 2020-07-24 0.312 45,400 -13,907 0.01% 14,168
2020-07-27 2020-07-23 0.277 59,307 +13,907 0.01% 16,419
2020-05-20 2020-05-18 0.362 45,400 -1,987 0.01% 16,453
2020-05-14 2020-05-12 0.357 47,387 +1,987 0.01% 16,935
2020-05-11 2020-05-07 0.383 45,400 -3,973 0.01% 17,368
2020-05-08 2020-05-06 0.403 49,373 +3,973 0.01% 19,881
2019-12-19 2019-12-17 0.765 45,400 -3,973 0.01% 34,735
2019-12-16 2019-12-12 0.755 49,373 +3,973 0.01% 37,278
2019-07-10 2019-07-08 1.470 45,400 -610 0.01% 66,745
2019-06-27 2019-06-25 1.907 46,010 -5,034 0.03% 87,752
2019-05-28 2019-05-24 1.867 51,044 -1,510 0.03% 95,324
2019-05-24 2019-05-22 1.927 52,554 +1,510 0.03% 101,277
2019-05-15 2019-05-10 1.887 51,044 -1,057 0.03% 96,338
2019-05-14 2019-05-09 1.887 52,101 +1,057 0.03% 98,333
2019-05-10 2019-05-08 1.867 51,044 -1,006 0.03% 95,324
2019-04-29 2019-04-25 2.007 52,050 -3,020 0.03% 104,442
2019-04-26 2019-04-24 1.987 55,070 -2,014 0.03% 109,407
2019-04-25 2019-04-23 2.007 57,084 +1,007 0.03% 114,543
2019-04-23 2019-04-17 2.245 56,077 +5,033 0.03% 125,891
2019-02-12 2019-02-08 1.967 51,044 -855 0.03% 100,395
2019-02-08 2019-01-31 1.907 51,899 +855 0.03% 98,983
2019-02-01 2019-01-30 1.887 51,044 -906 0.03% 96,338
2019-01-25 2019-01-23 1.788 51,950 +906 0.03% 92,888
2018-11-26 2018-11-22 1.689 51,044 -1,006 0.03% 86,198
2018-11-22 2018-11-20 1.609 52,050 +1,006 0.03% 83,760
2018-11-20 2018-11-16 1.689 51,044 -1,107 0.03% 86,198
2018-11-16 2018-11-14 1.629 52,151 +453 0.03% 84,959
2018-10-31 2018-10-29 1.550 51,698 +654 0.03% 80,112
2018-08-13 2018-08-09 1.629 51,044 -604 0.03% 83,155
2018-08-10 2018-08-08 1.589 51,648 -1,006 0.03% 82,087
2018-08-07 2018-08-03 1.490 52,654 -1,812 0.03% 78,456
2018-08-06 2018-08-02 1.550 54,466 +2,013 0.03% 84,402
2018-08-01 2018-07-30 1.788 52,453 -1,208 0.03% 93,787
2018-07-31 2018-07-27 1.867 53,661 +906 0.03% 100,212
2018-07-30 2018-07-26 1.987 52,755 -554 0.03% 104,808
2018-07-27 2018-07-25 1.828 53,309 +1,611 0.03% 97,436
2018-07-17 2018-07-13 2.007 51,698 -1,057 0.03% 103,735
2018-07-13 2018-07-11 2.126 52,755 +1,611 0.03% 112,145
2018-07-12 2018-07-10 2.265 51,144 -1,309 0.03% 115,833
2018-07-10 2018-07-06 2.146 52,453 +1,409 0.03% 112,545
2018-07-06 2018-07-04 2.324 51,044 -1,409 0.03% 118,648
2018-07-05 2018-07-03 2.364 52,453 +906 0.03% 124,008
2018-07-04 2018-06-29 2.483 51,547 +503 0.03% 128,010
2018-02-26 2018-02-22 4.311 51,044 -2,466 0.03% 220,057
2018-02-23 2018-02-21 4.351 53,510 +2,466 0.03% 232,815
2018-02-22 2018-02-20 4.391 51,044 +5,034 0.03% 224,114
2017-11-07 2017-11-03 5.761 46,010 -5,034 0.03% 265,083
2017-11-06 2017-11-02 5.861 51,044 -10,067 0.03% 299,156
2017-10-25 2017-10-23 4.132 61,111 -10,066 0.04% 252,531
2017-10-18 2017-10-16 4.093 71,177 -2,517 0.04% 291,299
2017-10-17 2017-10-13 3.556 73,694 -10,067 0.05% 262,070
2017-10-13 2017-10-11 2.662 83,761 -856 0.05% 222,986
2017-10-12 2017-10-10 2.622 84,617 +10,067 0.05% 221,903
2017-10-09 2017-10-04 2.662 74,550 -654 0.05% 198,465
2017-10-03 2017-09-28 2.722 75,204 +654 0.05% 204,688
2017-09-29 2017-09-27 2.762 74,550 +856 0.05% 205,870
2017-09-25 2017-09-21 2.722 73,694 -4,732 0.05% 200,578
2017-09-05 2017-09-01 2.722 78,426 +4,732 0.05% 213,458
2017-09-04 2017-08-31 2.781 73,694 +9,563 0.05% 204,971
2017-09-01 2017-08-30 2.861 64,131 +5,537 0.04% 183,469
2017-08-29 2017-08-25 3.735 58,594 -2,517 0.04% 218,848
2017-08-24 2017-08-21 3.934 61,111 -17,365 0.04% 240,390
2017-08-22 2017-08-18 3.775 78,476 -12,584 0.05% 296,225
2017-08-17 2017-08-15 2.980 91,060 -2,516 0.06% 271,363
2017-08-14 2017-08-10 2.384 93,576 +2,516 0.06% 223,089
2017-08-11 2017-08-09 2.861 91,060 +17,617 0.06% 260,508
2017-07-04 2017-06-30 4.033 73,443 +2,266 0.04% 296,195
2017-06-30 2017-06-28 4.212 71,177 -202 0.04% 299,783
2017-06-27 2017-06-23 4.967 71,379 +4,027 0.04% 354,521
2017-06-26 2017-06-22 4.967 67,352 +201 0.04% 334,520
2017-06-16 2017-06-14 5.563 67,151 +20,134 0.04% 373,544
2017-06-15 2017-06-13 5.563 47,017 +15,101 0.03% 261,544
2017-05-11 2017-05-09 5.265 31,916 -5,034 0.02% 168,030
2017-04-11 2017-04-07 5.364 36,950 -2,517 0.02% 198,203
2017-04-10 2017-04-06 5.265 39,467 -2,516 0.02% 207,784
2017-03-23 2017-03-21 5.463 41,983 -453 0.03% 229,371
2017-03-21 2017-03-17 5.066 42,436 +453 0.03% 214,984
2017-03-16 2017-03-14 4.808 41,983 -10,067 0.03% 201,846
2017-03-01 2017-02-27 5.066 52,050 -705 0.03% 263,689
2017-02-02 2017-01-27 4.967 52,755 +6,745 0.03% 262,020
2017-01-18 2017-01-16 4.927 46,010 +19,127 0.03% 226,692
2017-01-17 2017-01-13 4.967 26,883 +15,101 0.02% 133,521
2016-03-30 2016-03-24 8.543 11,782 -5,034 0.01% 100,651
2016-02-23 2016-02-19 6.854 16,816 +5,034 0.01% 115,259
2016-01-22 2016-01-20 7.152 11,782 -3,020 0.01% 84,266
2015-10-12 2015-10-08 5.066 14,802 -5,034 0.01% 74,988
2015-09-01 2015-08-28 4.748 19,836 -10,067 0.01% 94,185
2015-08-05 2015-08-03 5.265 29,903 +3,020 0.02% 157,432
2015-07-23 2015-07-21 6.556 26,883 +7,550 0.02% 176,248
2015-07-21 2015-07-17 6.953 19,333 +7,551 0.01% 134,431
2015-07-08 2015-07-06 6.357 11,782 +5,033 0.01% 74,903
2015-06-11 2015-06-09 13.708 6,749 +1,510 0.00% 92,517
2015-05-29 2015-05-27 7.649 5,239 +5,034 0.00% 40,072
2013-01-08 2013-01-04 12.516 205 -121 0.00% 2,566
2012-09-12 2012-09-10 14.702 326 -1,510 0.00% 4,793
2012-03-29 2012-03-27 13.907 1,836 +1,510 0.00% 25,533
2011-06-09 2011-06-07 17.284 326 +54 0.00% 5,635
2011-05-20 2011-05-18 18.719 272 -60 0.00% 5,092
2011-03-28 2011-03-24 19.859 332 -1,843 0.00% 6,593
2010-10-27 2010-10-25 25.393 2,175 -1,228 0.00% 55,230
2010-10-12 2010-10-08 26.207 3,403 +1,843 0.00% 89,182
2010-10-06 2010-10-04 25.230 1,560 +1,228 0.00% 39,359
2010-10-05 2010-09-30 25.881 332 -1,228 0.00% 8,593
2010-09-30 2010-09-28 26.044 1,560 -1,229 0.00% 40,629
2010-09-28 2010-09-24 27.346 2,789 +2,457 0.00% 76,269
2010-09-22 2010-09-20 28.160 332 -245 0.00% 9,349
2010-04-19 2010-04-15 27.672 577 -922 0.00% 15,967
2010-02-01 2010-01-28 28.974 1,499 +922 0.00% 43,432
2010-01-04 2009-12-29 19.045 577 -1,229 0.00% 10,989
2009-12-21 2009-12-17 19.696 1,806 +1,229 0.00% 35,571
2009-09-18 2009-09-16 8.953 577 -246 0.00% 5,166
2007-09-25 2007-09-21 16.278 823 -246 0.00% 13,396
2007-06-26 2007-06-22 26.207 1,069 0.00% 28,015

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