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 0.820 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.850 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.245 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.181 0 +0
2025-08-21 2025-08-19 0.192 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.206 0 +0
2025-08-15 2025-08-13 0.204 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.205 0 +0
2025-08-12 2025-08-08 0.192 0 +0
2025-08-11 2025-08-07 0.197 0 +0
2025-08-08 2025-08-06 0.184 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.198 0 +0
2025-08-04 2025-07-31 0.198 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.217 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.190 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.196 0 +0
2025-07-22 2025-07-18 0.201 0 +0
2025-07-21 2025-07-17 0.206 0 +0
2025-07-18 2025-07-16 0.203 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.208 0 +0
2025-07-15 2025-07-11 0.205 0 +0
2025-07-14 2025-07-10 0.203 0 +0
2025-07-11 2025-07-09 0.189 0 +0
2025-07-10 2025-07-08 0.191 0 +0
2025-07-09 2025-07-07 0.180 0 +0
2025-07-08 2025-07-04 0.162 0 +0
2025-07-07 2025-07-03 0.171 0 +0
2025-07-04 2025-07-02 0.179 0 +0
2025-07-03 2025-06-30 0.153 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.170 0 +0
2025-06-26 2025-06-24 0.141 0 +0
2025-06-25 2025-06-23 0.140 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.150 0 +0
2025-06-20 2025-06-18 0.137 0 +0
2025-06-19 2025-06-17 0.141 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.142 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.154 0 +0
2025-06-12 2025-06-10 0.150 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.150 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.147 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.131 0 +0
2025-06-03 2025-05-30 0.142 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.149 0 +0
2025-05-27 2025-05-23 0.145 0 +0
2025-05-26 2025-05-22 0.138 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.145 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.135 0 +0
2025-05-16 2025-05-14 0.150 0 +0
2025-05-15 2025-05-13 0.131 0 +0
2025-05-14 2025-05-12 0.165 0 +0
2025-05-13 2025-05-09 0.163 0 +0
2025-05-12 2025-05-08 0.179 0 +0
2025-05-09 2025-05-07 0.151 0 +0
2025-05-08 2025-05-06 0.165 0 +0
2025-05-07 2025-05-02 0.139 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.128 0 +0
2025-04-30 2025-04-28 0.153 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.097 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.099 0 +0
2025-04-22 2025-04-16 0.099 0 +0
2025-04-17 2025-04-15 0.099 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.092 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.110 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.110 0 +0
2025-04-03 2025-04-01 0.109 0 +0
2025-04-02 2025-03-31 0.106 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.105 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.110 0 +0
2025-03-24 2025-03-20 0.110 0 +0
2025-03-21 2025-03-19 0.116 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.134 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.134 0 +0
2025-03-12 2025-03-10 0.134 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.120 0 -21,222
2025-03-03 2025-02-27 0.138 21,222 -14 0.01% 2,929
2021-11-24 2021-11-22 0.465 21,236 +10,611 0.01% 9,875
2021-10-12 2021-10-08 0.475 10,625 +111 0.01% 5,046
2020-01-09 2020-01-07 0.871 10,514 -1 0.01% 9,156
2020-01-08 2020-01-06 0.871 10,515 -222 0.01% 9,157
2019-09-09 2019-09-05 1.187 10,737 -22,737 0.01% 12,750
2019-02-25 2019-02-21 1.583 33,474 +22,737 0.03% 53,000
2019-02-20 2019-02-18 1.069 10,737 -24,784 0.01% 11,475
2019-01-10 2019-01-08 1.148 35,521 -28,269 0.03% 40,775
2019-01-03 2018-12-31 0.990 63,790 +53,053 0.05% 63,126
2017-07-28 2017-07-26 1.860 10,737 -101,558 0.01% 19,975
2017-06-29 2017-06-27 1.702 112,295 +101,558 0.09% 191,135
2017-03-15 2017-03-13 5.344 10,737 -1,062 0.01% 57,376
2017-03-09 2017-03-07 5.344 11,799 -2,501 0.01% 63,051
2016-08-23 2016-08-19 6.135 14,300 -12,126 0.01% 87,736
2016-08-04 2016-08-01 5.819 26,426 +11,440 0.02% 153,766
2016-07-28 2016-07-26 5.937 14,986 +12,126 0.06% 88,979
2016-07-08 2016-07-06 5.710 2,860 -392 0.01% 16,329
2015-12-03 2015-12-01 21.063 3,252 -344 0.01% 68,496
2015-12-02 2015-11-30 22.281 3,596 -1,103 0.01% 80,123
2015-11-25 2015-11-23 31.333 4,699 +241 0.02% 147,233
2015-11-12 2015-11-10 35.685 4,458 +569 0.02% 159,082
2015-11-02 2015-10-29 39.166 3,889 +344 0.02% 152,317
2015-10-22 2015-10-19 42.299 3,545 +517 0.02% 149,951
2015-10-19 2015-10-15 44.388 3,028 +345 0.01% 134,407
2015-09-09 2015-09-07 30.114 2,683 -3,447 0.01% 80,797
2015-09-08 2015-09-04 26.111 6,130 +3,447 0.03% 160,059
2015-09-07 2015-09-02 30.288 2,683 +172 0.01% 81,264
2015-07-08 2015-07-06 292.440 2,511 +69 0.01% 734,316
2015-07-06 2015-07-02 403.845 2,442 -224 0.01% 986,190
2015-07-02 2015-06-29 431.697 2,666 +224 0.01% 1,150,904
2014-10-16 2014-10-14 52.221 2,442 +690 0.03% 127,525
2014-10-10 2014-10-08 56.573 1,752 +568 0.02% 99,116
2014-01-17 2014-01-15 42.996 1,184 +586 0.03% 50,907
2014-01-14 2014-01-10 41.777 598 +586 0.02% 24,983
2012-08-23 2012-08-21 22.921 12 -2 0.00% 275
2011-09-30 2011-09-27 29.655 14 -415 0.00% 415
2011-09-15 2011-09-12 51.573 429 +415 0.03% 22,125
2011-09-14 2011-09-09 60.169 14 -654 0.00% 842
2011-09-12 2011-09-08 60.169 668 +654 0.05% 40,193
2011-08-24 2011-08-22 85.955 14 -24 0.00% 1,203
2011-08-19 2011-08-17 124.635 38 -93 0.00% 4,736
2011-05-11 2011-05-06 313.736 131 +93 0.01% 41,099
2011-05-06 2011-05-04 330.928 38 +24 0.00% 12,575
2011-05-04 2011-04-29 1375.283 14 +13 0.00% 19,254
2011-04-29 2011-04-27 1783.570 1 -39 0.00% 1,784
2011-04-27 2011-04-21 1740.593 40 +23 0.10% 69,624
2011-04-26 2011-04-20 1719.104 17 -7 0.04% 29,225
2011-04-21 2011-04-19 1676.126 24 +19 0.06% 40,227
2011-04-19 2011-04-15 2363.768 5 +4 0.01% 11,819
2011-04-07 2011-04-04 1267.839 1 -93 0.00% 1,268
2011-04-06 2011-04-01 1418.261 94 +47 0.24% 133,317
2011-04-01 2011-03-30 1590.171 47 +46 0.12% 74,738
2011-03-29 2011-03-25 453.120 1 -196 0.00% 453
2011-03-25 2011-03-23 708.325 197 +192 0.06% 139,540
2011-03-24 2011-03-22 802.074 5 -192 0.00% 4,010
2011-03-23 2011-03-21 572.910 197 +192 0.06% 112,863
2011-03-22 2011-03-18 541.660 5 -192 0.00% 2,708
2011-03-21 2011-03-17 734.366 197 +192 0.06% 144,670
2010-10-26 2010-10-22 828.115 5 +5 0.00% 4,141
2010-10-25 2010-10-21 828.115 0 -274
2010-10-12 2010-10-08 1041.654 274 +269 0.33% 285,413
2010-09-14 2010-09-10 1354.150 5 -8 0.01% 6,771
2010-07-27 2010-07-23 3255.169 13 +13 0.02% 42,317
2010-07-26 2010-07-22 3151.004 0 -66
2010-07-13 2010-07-09 4296.823 66 +53 0.12% 283,590
2010-07-05 2010-06-30 4296.823 13 +8 0.03% 55,859
2010-02-17 2010-02-11 15494.605 5 -2 0.02% 77,473
2010-02-10 2010-02-08 16796.673 7 +2 0.02% 117,577
2009-12-21 2009-12-17 12239.436 5 -1 0.02% 61,197
2009-11-16 2009-11-12 15364.398 6 -2 0.02% 92,186
2009-11-05 2009-11-03 15103.985 8 -1 0.03% 120,832
2009-11-04 2009-11-02 14583.158 9 -1 0.03% 131,248
2009-10-19 2009-10-15 16926.880 10 -2 0.03% 169,269
2009-10-16 2009-10-14 16666.466 12 -2 0.04% 199,998
2009-10-09 2009-10-07 15624.812 14 -2 0.05% 218,747
2009-10-02 2009-09-29 15755.019 16 -2 0.06% 252,080
2009-09-28 2009-09-24 16275.846 18 -1 0.06% 292,965
2009-09-23 2009-09-21 16926.880 19 -1 0.07% 321,611
2009-09-22 2009-09-18 16926.880 20 -1 0.07% 338,538
2009-09-21 2009-09-17 17577.913 21 -1 0.07% 369,136
2009-09-11 2009-09-09 17187.293 22 -1 0.08% 378,120
2009-09-09 2009-09-07 17708.120 23 -2 0.08% 407,287
2009-09-07 2009-09-03 17577.913 25 -6 0.11% 439,448
2009-09-02 2009-08-31 16796.673 31 +2 0.13% 520,697
2009-08-31 2009-08-27 18098.740 29 -5 0.12% 524,863
2009-08-26 2009-08-24 18879.981 34 +8 0.15% 641,919
2009-08-25 2009-08-21 20051.842 26 +19 0.11% 521,348
2009-08-24 2009-08-20 17968.534 7 -2 0.03% 125,780
2009-08-21 2009-08-19 17577.913 9 +3 0.04% 158,201
2009-08-18 2009-08-14 24999.699 6 -15 0.03% 149,998
2009-08-17 2009-08-13 25129.906 21 +3 0.09% 527,728
2009-08-14 2009-08-12 23176.804 18 -9 0.08% 417,182
2009-08-13 2009-08-11 20963.289 27 +4 0.12% 566,009
2009-08-12 2009-08-10 21223.703 23 +1 0.10% 488,145
2009-08-07 2009-08-05 19531.015 22 +1 0.09% 429,682
2009-08-06 2009-08-04 19270.601 21 +5 0.09% 404,683
2009-08-05 2009-08-03 19791.428 16 +11 0.07% 316,663
2007-10-26 2007-10-24 89842.668 5 -2 0.04% 449,213
2007-09-24 2007-09-20 62499.248 7 +6 0.05% 437,495
2007-09-19 2007-09-17 75519.924 1 -1 0.03% 75,520
2007-08-24 2007-08-22 47347.915 2 -4 0.06% 94,696
2007-08-06 2007-08-02 67569.420 6 +1 0.07% 405,417
2007-07-31 2007-07-27 58691.686 5 -2 0.06% 293,458
2007-07-30 2007-07-26 55239.234 7 +2 0.08% 386,675
2007-07-27 2007-07-25 51786.782 5 -2 0.06% 258,934
2007-06-26 2007-06-22 36497.351 7 0.08% 255,481

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