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 0.930 0 +0
2025-10-13 2025-10-09 0.920 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.940 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.960 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 0.990 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.980 0 +0
2025-09-12 2025-09-10 1.010 0 +0
2025-09-11 2025-09-09 0.970 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.980 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 1.000 0 +0
2025-09-02 2025-08-29 1.030 0 +0
2025-09-01 2025-08-28 1.000 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 1.040 0 +0
2025-08-26 2025-08-22 1.020 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.080 0 +0
2025-08-21 2025-08-19 1.080 0 +0
2025-08-20 2025-08-18 1.060 0 +0
2025-08-19 2025-08-15 1.030 0 +0
2025-08-18 2025-08-14 1.020 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.010 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 0.980 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 1.010 0 +0
2025-08-04 2025-07-31 1.010 0 +0
2025-08-01 2025-07-30 1.010 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 1.020 0 +0
2025-07-29 2025-07-25 1.040 0 +0
2025-07-28 2025-07-24 1.040 0 +0
2025-07-25 2025-07-23 1.020 0 +0
2025-07-24 2025-07-22 1.030 0 +0
2025-07-23 2025-07-21 1.010 0 +0
2025-07-22 2025-07-18 1.040 0 +0
2025-07-21 2025-07-17 1.060 0 +0
2025-07-18 2025-07-16 0.990 0 +0
2025-07-17 2025-07-15 0.990 0 +0
2025-07-16 2025-07-14 0.980 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.910 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.810 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.740 0 +0
2025-06-27 2025-06-25 0.740 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.730 0 +0
2025-06-18 2025-06-16 0.730 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.710 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.740 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.740 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.740 0 +0
2025-05-29 2025-05-27 0.760 0 +0
2025-05-28 2025-05-26 0.811 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.770 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.780 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.780 0 +0
2025-05-19 2025-05-15 0.759 0 +0
2025-05-16 2025-05-14 0.759 0 +0
2025-05-15 2025-05-13 0.780 0 +0
2025-05-14 2025-05-12 0.770 0 +0
2025-05-13 2025-05-09 0.759 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.770 0 +0
2025-05-08 2025-05-06 0.790 0 +0
2025-05-07 2025-05-02 0.759 0 +0
2025-05-06 2025-04-30 0.759 0 +0
2025-05-02 2025-04-29 0.780 0 +0
2025-04-30 2025-04-28 0.770 0 +0
2025-04-29 2025-04-25 0.770 0 +0
2025-04-28 2025-04-24 0.770 0 +0
2025-04-25 2025-04-23 0.770 0 +0
2025-04-24 2025-04-22 0.780 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.770 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.790 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.801 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.822 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 0.874 0 +0
2025-04-07 2025-04-02 0.874 0 +0
2025-04-03 2025-04-01 0.863 0 +0
2025-04-02 2025-03-31 0.884 0 +0
2025-04-01 2025-03-28 0.905 0 +0
2025-03-31 2025-03-27 0.936 0 +0
2025-03-28 2025-03-26 0.946 0 +0
2025-03-27 2025-03-25 0.884 0 +0
2025-03-26 2025-03-24 0.884 0 +0
2025-03-25 2025-03-21 0.905 0 +0
2025-03-24 2025-03-20 0.915 0 +0
2025-03-21 2025-03-19 0.915 0 +0
2025-03-20 2025-03-18 0.926 0 +0
2025-03-19 2025-03-17 0.946 0 +0
2025-03-18 2025-03-14 0.936 0 +0
2025-03-17 2025-03-13 0.936 0 -21,154
2025-02-19 2025-02-17 0.790 21,154 -11,538 0.00% 16,720
2024-06-04 2024-05-31 0.698 32,692 +1,532 0.00% 22,830
2024-05-30 2024-05-28 0.687 31,160 -48,188 0.00% 21,420
2023-05-31 2023-05-29 0.849 79,348 +2,903 0.01% 67,401
2022-06-02 2022-05-31 1.191 76,445 +2,271 0.01% 91,015
2021-09-27 2021-09-23 2.129 74,174 +11,560 0.01% 157,948
2021-05-31 2021-05-27 1.785 62,614 +1,502 0.01% 111,773
2021-01-26 2021-01-22 2.125 61,112 -16,940 0.01% 129,871
2020-08-25 2020-08-21 2.040 78,052 -14,117 0.01% 159,235
2020-08-20 2020-08-18 1.842 92,169 -14,117 0.02% 169,755
2020-08-19 2020-08-17 1.629 106,286 -14,116 0.02% 173,168
2020-08-05 2020-08-03 1.473 120,402 +14,116 0.02% 177,403
2020-07-22 2020-07-20 1.289 106,286 -14,116 0.02% 137,028
2020-07-08 2020-07-06 1.176 120,402 +14,116 0.02% 141,581
2020-06-01 2020-05-28 1.249 106,286 +3,842 0.02% 132,793
2020-04-27 2020-04-23 1.586 102,444 +7,479 0.02% 162,438
2019-01-17 2019-01-15 1.475 94,965 -15,136 0.02% 140,039
2018-07-23 2018-07-19 2.061 110,101 +12,613 0.02% 226,953
2018-06-25 2018-06-21 2.077 97,488 +6,306 0.02% 202,499
2018-06-08 2018-06-06 2.077 91,182 +14,146 0.02% 189,401
2018-05-28 2018-05-24 2.236 77,036 +6,307 0.02% 172,232
2018-05-21 2018-05-17 3.235 70,729 +12,135 0.02% 228,786
2018-05-14 2018-05-10 3.407 58,594 +10,449 0.02% 199,626
2018-05-04 2018-05-02 3.503 48,145 -10,449 0.01% 168,635
2018-03-20 2018-03-16 3.522 58,594 +10,449 0.02% 206,355
2018-03-19 2018-03-15 3.579 48,145 +15,674 0.01% 172,321
2018-01-23 2018-01-19 1.971 32,471 -57,471 0.01% 64,014
2017-06-08 2017-06-06 1.761 89,942 +8,177 0.03% 158,378
2017-05-22 2017-05-18 2.211 81,765 +7,433 0.03% 180,757
2017-02-27 2017-02-23 2.821 74,332 +2,612 0.03% 209,710
2017-02-20 2017-02-16 2.927 71,720 +9,499 0.04% 209,890
2017-02-14 2017-02-10 2.674 62,221 +9,500 0.04% 166,371
2017-01-20 2017-01-18 3.097 52,721 +3,254 0.03% 163,257
2017-01-16 2017-01-12 4.263 49,467 +44,565 0.03% 210,901
2016-06-15 2016-06-13 2.087 4,902 +446 0.00% 10,230
2016-05-23 2016-05-19 3.382 4,456 +405 0.00% 15,068
2015-09-04 2015-09-01 3.456 4,051 -2,431 0.00% 13,999
2015-08-31 2015-08-27 3.826 6,482 +2,431 0.01% 24,799
2015-07-27 2015-07-23 5.480 4,051 -1,621 0.00% 22,198
2015-07-14 2015-07-10 5.529 5,672 +1,621 0.00% 31,361
2015-06-09 2015-06-05 9.355 4,051 -811 0.00% 37,897
2015-06-03 2015-06-01 7.751 4,862 -1,620 0.00% 37,683
2015-06-01 2015-05-28 8.516 6,482 +2,431 0.01% 55,199
2015-05-28 2015-05-26 8.763 4,051 -8,103 0.00% 35,497
2015-05-26 2015-05-21 5.420 12,154 +142 0.01% 65,869
2015-05-05 2015-04-30 5.120 12,012 -4,805 0.01% 61,500
2015-04-29 2015-04-27 4.421 16,817 -3,203 0.01% 74,341
2014-01-23 2014-01-21 3.721 20,020 -18,418 0.02% 74,500
2014-01-06 2014-01-02 2.597 38,438 -6,407 0.03% 99,839
2014-01-02 2013-12-27 2.597 44,845 -3,203 0.04% 116,480
2013-12-23 2013-12-19 2.547 48,048 +20,020 0.04% 122,400
2013-12-19 2013-12-17 2.622 28,028 -12,012 0.02% 73,500
2013-12-18 2013-12-16 2.597 40,040 +20,020 0.03% 104,000
2013-12-17 2013-12-13 2.697 20,020 -20,020 0.02% 54,000
2013-12-13 2013-12-11 2.597 40,040 +20,020 0.03% 104,000
2013-12-12 2013-12-10 2.672 20,020 -20,020 0.02% 53,500
2013-12-11 2013-12-09 2.747 40,040 +20,020 0.03% 110,000
2013-05-21 2013-05-16 2.650 20,020 +962 0.02% 53,050
2012-05-02 2012-04-27 3.118 19,058 +936 0.02% 59,419
2011-04-18 2011-04-14 4.499 18,122 +453 0.02% 81,540
2010-11-24 2010-11-22 5.012 17,669 +411 0.02% 88,561
2010-03-05 2010-03-03 5.650 17,258 -6,903 0.02% 97,502
2010-03-03 2010-03-01 5.505 24,161 +13,806 0.02% 133,001
2009-10-09 2009-10-07 4.433 10,355 -3,451 0.01% 45,902
2009-08-26 2009-08-24 4.983 13,806 +3,451 0.01% 68,799
2009-08-20 2009-08-18 13.377 10,355 +2,730 0.01% 138,518
2009-08-04 2009-07-31 12.511 7,625 +2,542 0.01% 95,399
2009-07-09 2009-07-07 9.639 5,083 +5,083 0.01% 48,996
2009-06-17 2009-06-15 9.364 0 -5,083
2009-06-15 2009-06-11 9.325 5,083 +5,083 0.01% 47,397
2009-05-14 2009-05-12 8.656 0 -2,542
2009-05-12 2009-05-08 8.695 2,542 +2,542 0.00% 22,103
2007-06-26 2007-06-22 12.927 0

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