History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.185 0 +0
2025-10-13 2025-10-09 0.180 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.162 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.169 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.195 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.214 0 +0
2025-08-19 2025-08-15 0.221 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.213 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.197 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.198 0 +0
2025-07-31 2025-07-29 0.198 0 +0
2025-07-30 2025-07-28 0.205 0 +0
2025-07-29 2025-07-25 0.201 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.194 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.189 0 +0
2025-07-22 2025-07-18 0.189 0 +0
2025-07-21 2025-07-17 0.189 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.191 0 +0
2025-07-15 2025-07-11 0.191 0 +0
2025-07-14 2025-07-10 0.191 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.192 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.199 0 +0
2025-07-04 2025-07-02 0.192 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.193 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.193 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.199 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.207 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.202 0 +0
2025-06-06 2025-06-04 0.202 0 +0
2025-06-05 2025-06-03 0.209 0 +0
2025-06-04 2025-06-02 0.203 0 +0
2025-06-03 2025-05-30 0.203 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.201 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.202 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.205 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.205 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.222 0 +0
2025-05-14 2025-05-12 0.223 0 +0
2025-05-13 2025-05-09 0.222 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.208 0 +0
2025-05-08 2025-05-06 0.214 0 +0
2025-05-07 2025-05-02 0.215 0 +0
2025-05-06 2025-04-30 0.215 0 +0
2025-05-02 2025-04-29 0.204 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.206 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 -120
2025-04-02 2025-03-31 0.205 120 -4 0.00% 25
2025-03-28 2025-03-26 0.192 124 -120 0.00% 24
2025-03-26 2025-03-24 0.194 244 -50 0.00% 47
2025-03-17 2025-03-13 0.208 294 -300,000 0.00% 61
2025-03-12 2025-03-10 0.210 300,294 -20 0.03% 63,062
2025-03-10 2025-03-06 0.215 300,314 -4 0.03% 64,568
2025-02-28 2025-02-26 0.225 300,318 -2,500 0.03% 67,572
2025-02-21 2025-02-19 0.234 302,818 -100 0.03% 70,859
2025-02-19 2025-02-17 0.226 302,918 -1,022 0.03% 68,459
2025-02-14 2025-02-12 0.230 303,940 -1,250 0.03% 69,906
2025-02-12 2025-02-10 0.244 305,190 -2,500 0.03% 74,466
2025-01-27 2025-01-23 0.250 307,690 -5,000 0.04% 76,922
2024-03-20 2024-03-18 0.272 312,690 -1 0.05% 85,052
2023-11-07 2023-11-03 0.448 312,691 +48,000 0.05% 140,086
2023-10-20 2023-10-18 0.328 264,691 +30,000 0.04% 86,819
2023-03-08 2023-03-06 0.344 234,691 +30,000 0.03% 80,734
2023-02-10 2023-02-08 0.320 204,691 +12,000 0.03% 65,501
2023-02-01 2023-01-30 0.480 192,691 +180,000 0.03% 92,492
2021-12-14 2021-12-10 0.476 12,691 +3,750 0.00% 6,041
2021-11-10 2021-11-08 0.398 8,941 -1,398 0.01% 3,557
2018-06-13 2018-06-11 1.571 10,339 -360 0.01% 16,242
2018-06-06 2018-06-04 1.621 10,699 -748 0.01% 17,344
2017-11-01 2017-10-30 3.443 11,447 -3,112 0.01% 39,409
2017-08-18 2017-08-16 4.813 14,559 -598 0.01% 70,074
2017-05-09 2017-05-05 7.487 15,157 -120 0.02% 113,481
2016-12-19 2016-12-15 9.292 15,277 -658 0.02% 141,953
2016-12-15 2016-12-13 9.827 15,935 -569 0.02% 156,589
2016-12-14 2016-12-12 9.827 16,504 -329 0.02% 162,180
2016-12-13 2016-12-09 9.894 16,833 +210 0.02% 166,538
2016-12-08 2016-12-06 10.362 16,623 +179 0.02% 172,239
2016-12-02 2016-11-30 10.629 16,444 +449 0.02% 174,782
2016-12-01 2016-11-29 11.030 15,995 +269 0.02% 176,425
2016-11-29 2016-11-25 11.097 15,726 +449 0.02% 174,509
2016-11-28 2016-11-24 11.097 15,277 -179 0.02% 169,526
2016-11-25 2016-11-23 11.030 15,456 -180 0.02% 170,479
2016-11-24 2016-11-22 10.896 15,636 -359 0.02% 170,374
2016-11-23 2016-11-21 11.030 15,995 -329 0.02% 176,425
2016-11-11 2016-11-09 10.495 16,324 -299 0.02% 171,324
2016-11-10 2016-11-08 10.896 16,623 -359 0.02% 181,129
2016-11-08 2016-11-04 10.696 16,982 +179 0.02% 181,635
2016-11-07 2016-11-03 10.428 16,803 +240 0.02% 175,228
2016-11-03 2016-11-01 11.231 16,563 +149 0.02% 186,011
2016-11-02 2016-10-31 11.097 16,414 +748 0.02% 182,143
2016-11-01 2016-10-28 11.097 15,666 +329 0.02% 173,843
2016-10-31 2016-10-27 11.297 15,337 +449 0.02% 173,268
2016-10-27 2016-10-25 11.899 14,888 -389 0.02% 177,153
2016-10-18 2016-10-14 11.565 15,277 -449 0.02% 176,675
2016-10-17 2016-10-13 11.364 15,726 +1,945 0.02% 178,714
2016-10-05 2016-10-03 10.763 13,781 -875 0.01% 148,319
2016-06-01 2016-05-30 6.885 14,656 -11,967 0.02% 100,912
2015-06-02 2015-05-29 15.709 26,623 +2,992 0.03% 418,231
2015-05-18 2015-05-14 13.971 23,631 +4,487 0.02% 330,156
2015-01-27 2015-01-23 10.495 19,144 -239 0.02% 200,920
2014-11-21 2014-11-19 11.364 19,383 -173 0.02% 220,273
2014-03-14 2014-03-12 15.044 19,556 -170 0.02% 294,196
2014-01-28 2014-01-24 13.122 19,726 +755 0.02% 258,842
2013-12-02 2013-11-28 10.073 18,971 -126 0.02% 191,094
2013-07-31 2013-07-29 7.242 19,097 -702 0.02% 138,300
2013-03-14 2013-03-12 8.098 19,799 -322 0.02% 160,329
2013-02-01 2013-01-30 8.746 20,121 -3,087 0.02% 175,972
2013-01-09 2013-01-07 8.163 23,208 +3,087 0.02% 189,438
2012-12-04 2012-11-30 7.060 20,121 -188 0.02% 142,057
2012-03-20 2012-03-16 7.187 20,309 -549 0.02% 145,957
2011-12-06 2011-12-02 6.502 20,858 -191 0.02% 135,623
2011-08-24 2011-08-22 7.617 21,049 -11,304 0.02% 160,327
2011-04-14 2011-04-12 10.006 32,353 -685 0.03% 323,727
2011-03-17 2011-03-15 9.278 33,038 +2,016 0.03% 306,539
2011-03-10 2011-03-08 9.523 31,022 -585 0.03% 295,429
2011-01-31 2011-01-27 9.999 31,607 +3,886 0.03% 316,050
2011-01-28 2011-01-26 9.999 27,721 -107 0.04% 277,192
2011-01-21 2011-01-19 10.237 27,828 +336 0.04% 284,887
2010-12-30 2010-12-28 10.520 27,492 -2,063 0.04% 289,205
2010-11-23 2010-11-19 13.703 29,555 -298 0.04% 404,997
2010-08-04 2010-08-02 11.127 29,853 +912 0.04% 332,173
2010-06-15 2010-06-11 11.785 28,941 +912 0.04% 341,062
2010-04-12 2010-04-08 14.635 28,029 -315 0.04% 410,204
2010-01-21 2010-01-19 16.261 28,344 -369 0.04% 460,904
2010-01-19 2010-01-15 15.177 28,713 +369 0.04% 435,778
2009-12-01 2009-11-27 14.364 28,344 +1,255 0.04% 407,132
2009-11-23 2009-11-19 14.773 27,089 -244 0.04% 400,183
2009-10-28 2009-10-23 14.773 27,333 -1,862 0.04% 403,788
2009-10-23 2009-10-21 14.773 29,195 +1,862 0.04% 431,295
2009-07-27 2009-07-23 16.653 27,333 -3,724 0.04% 455,179
2009-06-16 2009-06-12 16.385 31,057 +16,175 0.04% 508,853
2009-06-10 2009-06-08 17.996 14,882 -1,861 0.04% 267,818
2009-06-02 2009-05-29 12.946 16,743 -179 0.05% 216,762
2009-05-18 2009-05-14 12.689 16,922 -9,944 0.05% 214,717
2009-05-13 2009-05-11 10.658 26,866 +2,955 0.05% 286,350
2009-05-08 2009-05-06 10.828 23,911 -2,955 0.04% 258,900
2009-05-07 2009-05-05 9.643 26,866 +2,955 0.05% 259,079
2009-04-28 2009-04-24 8.797 23,911 +473 0.04% 210,356
2009-04-15 2009-04-09 9.145 23,438 +2,596 0.04% 214,331
2008-11-18 2008-11-14 6.802 20,842 -250 0.04% 141,764
2008-11-17 2008-11-13 6.703 21,092 -6,086 0.04% 141,385
2008-11-05 2008-11-03 6.243 27,178 +6,086 0.05% 169,678
2008-10-29 2008-10-27 5.225 21,092 +913 0.04% 110,197
2008-10-27 2008-10-23 7.886 20,179 +609 0.03% 159,135
2008-10-22 2008-10-20 8.379 19,570 +304 0.03% 163,978
2008-10-16 2008-10-14 12.158 19,266 +7,243 0.03% 234,233
2008-10-10 2008-10-08 18.401 12,023 +366 0.02% 221,236
2008-09-18 2008-09-16 23.659 11,657 +304 0.02% 275,787
2008-09-05 2008-09-03 26.616 11,353 +487 0.02% 302,169
2008-08-19 2008-08-15 29.245 10,866 +243 0.02% 317,771
2008-08-18 2008-08-14 28.916 10,623 +183 0.02% 307,174
2008-07-04 2008-07-02 33.516 10,440 +304 0.02% 349,909
2008-06-18 2008-06-16 36.145 10,136 +305 0.02% 366,365
2008-04-10 2008-04-08 41.261 9,831 -191 0.02% 405,635
2008-03-19 2008-03-17 39.971 10,022 -310 0.02% 400,593
2008-02-19 2008-02-15 44.807 10,332 -744 0.02% 462,942
2007-12-19 2007-12-17 48.675 11,076 -311 0.02% 539,122
2007-12-18 2007-12-14 49.964 11,387 +497 0.02% 568,942
2007-12-12 2007-12-10 51.576 10,890 -1,241 0.02% 561,662
2007-11-19 2007-11-15 52.221 12,131 +930 0.02% 633,489
2007-11-16 2007-11-14 52.543 11,201 +1,552 0.02% 588,534
2007-11-14 2007-11-12 52.972 9,649 -275 0.02% 511,127
2007-11-05 2007-11-01 53.285 9,924 -255 0.02% 528,804
2007-11-02 2007-10-31 53.599 10,179 +638 0.02% 545,583
2007-09-05 2007-09-03 53.285 9,541 +638 0.02% 508,396
2007-09-04 2007-08-31 51.405 8,903 -3,342 0.02% 457,657
2007-09-03 2007-08-30 47.957 12,245 -3,190 0.02% 587,232
2007-08-31 2007-08-29 48.270 15,435 -3,191 0.03% 745,052
2007-08-21 2007-08-17 45.763 18,626 -638 0.04% 852,377
2007-08-13 2007-08-09 52.032 19,264 +638 0.04% 1,002,338
2007-07-26 2007-07-24 60.495 18,626 -127 0.04% 1,126,773
2007-07-25 2007-07-23 58.301 18,753 -638 0.04% 1,093,310
2007-07-12 2007-07-10 59.554 19,391 -319 0.04% 1,154,817
2007-07-06 2007-07-04 58.301 19,710 -956 0.04% 1,149,103
2007-06-28 2007-06-26 55.793 20,666 -319 0.04% 1,153,017
2007-06-26 2007-06-22 57.360 20,985 0.04% 1,203,703

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