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 0.690 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.740 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.720 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.760 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.770 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.780 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.780 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.760 0 +0
2025-07-23 2025-07-21 0.750 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.820 0 +0
2025-06-23 2025-06-19 0.820 0 +0
2025-06-20 2025-06-18 0.820 0 +0
2025-06-19 2025-06-17 0.820 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.820 0 +0
2025-06-13 2025-06-11 0.850 0 +0
2025-06-12 2025-06-10 0.900 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.940 0 +0
2025-06-09 2025-06-05 0.940 0 +0
2025-06-06 2025-06-04 0.950 0 +0
2025-06-05 2025-06-03 0.930 0 +0
2025-06-04 2025-06-02 0.920 0 +0
2025-06-03 2025-05-30 0.920 0 +0
2025-06-02 2025-05-29 0.940 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 0.940 0 +0
2025-05-26 2025-05-22 0.910 0 +0
2025-05-23 2025-05-21 0.910 0 +0
2025-05-22 2025-05-20 0.950 0 +0
2025-05-21 2025-05-19 0.950 0 +0
2025-05-20 2025-05-16 0.950 0 +0
2025-05-19 2025-05-15 0.950 0 +0
2025-05-16 2025-05-14 0.950 0 +0
2025-05-15 2025-05-13 0.950 0 +0
2025-05-14 2025-05-12 0.950 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.900 0 +0
2025-05-09 2025-05-07 0.930 0 +0
2025-05-08 2025-05-06 0.930 0 +0
2025-05-07 2025-05-02 0.930 0 +0
2025-05-06 2025-04-30 0.930 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.940 0 +0
2025-04-29 2025-04-25 0.940 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.920 0 +0
2025-04-24 2025-04-22 0.920 0 +0
2025-04-23 2025-04-17 0.920 0 +0
2025-04-22 2025-04-16 0.920 0 +0
2025-04-17 2025-04-15 0.920 0 +0
2025-04-16 2025-04-14 0.920 0 +0
2025-04-15 2025-04-11 0.910 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.910 0 +0
2025-04-10 2025-04-08 0.930 0 +0
2025-04-09 2025-04-07 0.930 0 +0
2025-04-08 2025-04-03 0.930 0 +0
2025-04-07 2025-04-02 0.930 0 +0
2025-04-03 2025-04-01 0.930 0 +0
2025-04-02 2025-03-31 0.930 0 +0
2025-04-01 2025-03-28 0.930 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.930 0 +0
2025-03-26 2025-03-24 0.930 0 +0
2025-03-25 2025-03-21 0.930 0 +0
2025-03-24 2025-03-20 0.970 0 +0
2025-03-21 2025-03-19 0.970 0 +0
2025-03-20 2025-03-18 0.990 0 +0
2025-03-19 2025-03-17 0.940 0 +0
2025-03-18 2025-03-14 0.940 0 +0
2025-03-17 2025-03-13 0.940 0 +0
2025-03-14 2025-03-12 0.940 0 +0
2025-03-13 2025-03-11 0.940 0 +0
2025-03-12 2025-03-10 0.950 0 +0
2025-03-11 2025-03-07 0.950 0 +0
2025-03-10 2025-03-06 0.920 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.920 0 +0
2025-03-04 2025-02-28 0.960 0 +0
2025-03-03 2025-02-27 0.960 0 +0
2025-02-28 2025-02-26 0.960 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.970 0 +0
2025-02-25 2025-02-21 0.960 0 +0
2025-02-24 2025-02-20 0.950 0 +0
2025-02-21 2025-02-19 0.970 0 +0
2025-02-20 2025-02-18 0.970 0 +0
2025-02-19 2025-02-17 0.970 0 +0
2025-02-18 2025-02-14 0.970 0 +0
2025-02-17 2025-02-13 0.970 0 -2,500
2024-12-16 2024-12-12 1.016 2,500 +63 0.00% 2,539
2024-09-19 2024-09-16 1.134 2,437 +57 0.00% 2,764
2023-12-18 2023-12-14 1.245 2,380 +51 0.00% 2,963
2023-09-18 2023-09-14 1.551 2,329 +41 0.00% 3,613
2022-12-19 2022-12-15 1.415 2,288 +45 0.00% 3,239
2022-09-19 2022-09-15 1.611 2,243 +39 0.00% 3,613
2021-12-16 2021-12-14 1.651 2,204 +39 0.00% 3,639
2021-09-17 2021-09-15 1.720 2,165 +101 0.00% 3,725
2021-07-28 2021-07-26 1.611 2,064 -123,813 0.00% 3,326
2021-05-17 2021-05-13 1.514 125,877 -2,889 0.03% 190,625
2020-12-14 2020-12-10 1.284 128,766 +1,226 0.04% 165,375
2020-09-21 2020-09-17 1.192 127,540 +1,933 0.04% 152,064
2019-12-16 2019-12-12 1.753 125,607 +1,005 0.04% 220,161
2019-09-23 2019-09-19 1.709 124,602 +1,354 0.04% 212,914
2018-12-17 2018-12-13 1.728 123,248 +1,369 0.04% 212,966
2018-08-27 2018-08-23 1.824 121,879 +1,306 0.04% 222,343
2018-01-26 2018-01-24 1.967 120,573 -19,322 0.04% 237,121
2018-01-25 2018-01-23 1.941 139,895 +19,322 0.04% 271,500
2017-12-21 2017-12-19 1.792 120,573 +1,311 0.04% 216,069
2017-08-25 2017-08-22 1.640 119,262 +1,317 0.04% 195,599
2015-09-02 2015-08-31 1.643 117,945 +2,079 0.04% 193,735
2014-12-18 2014-12-16 2.289 115,866 +702 0.04% 265,247
2014-08-28 2014-08-26 2.254 115,164 +957 0.04% 259,558
2013-12-19 2013-12-17 2.199 114,207 +723 0.04% 251,191
2013-08-29 2013-08-27 1.985 113,484 +1,119 0.04% 225,301
2012-12-19 2012-12-17 2.027 112,365 +780 0.04% 227,782
2012-10-16 2012-10-12 1.845 111,585 -21,458 0.04% 205,920
2012-08-30 2012-08-28 1.543 133,043 +2,835 0.04% 205,253
2011-08-18 2011-08-16 1.533 130,208 +2,827 0.04% 199,634
2010-08-12 2010-08-10 1.625 127,381 +1,469 0.04% 206,987
2010-05-05 2010-05-03 1.861 125,912 +33,847 0.04% 234,360
2009-09-18 2009-09-16 1.684 92,065 -13,539 0.03% 155,040
2009-08-13 2009-08-11 1.980 105,604 +794 0.04% 209,052
2009-05-22 2009-05-20 1.518 104,810 -13,437 0.04% 159,121
2008-10-27 2008-10-23 0.834 118,247 +6,719 0.04% 98,560
2008-08-18 2008-08-14 1.634 111,528 +10,934 0.04% 182,203
2008-07-28 2008-07-24 1.815 100,594 +6,060 0.04% 182,600
2008-01-29 2008-01-25 2.030 94,534 +12,120 0.04% 191,880
2007-12-28 2007-12-24 2.277 82,414 +6,059 0.03% 187,679
2007-11-30 2007-11-28 3.201 76,355 -12,119 0.03% 244,441
2007-10-16 2007-10-12 3.317 88,474 -12,120 0.03% 293,459
2007-10-04 2007-10-02 2.855 100,594 +12,120 0.04% 287,180
2007-09-19 2007-09-17 2.987 88,474 -12,120 0.03% 264,259
2007-09-18 2007-09-14 2.805 100,594 -18,180 0.04% 282,200
2007-09-17 2007-09-13 2.954 118,774 -6,060 0.04% 350,841
2007-09-12 2007-09-10 2.558 124,834 -36,359 0.05% 319,301
2007-09-05 2007-09-03 1.848 161,193 +6,060 0.06% 297,920
2007-08-31 2007-08-29 1.848 155,133 -12,120 0.06% 286,720
2007-08-23 2007-08-21 1.832 167,253 -12,120 0.06% 306,360
2007-08-16 2007-08-14 1.997 179,373 +1,508 0.07% 358,211
2007-08-07 2007-08-03 2.297 177,865 -6,009 0.07% 408,479
2007-08-06 2007-08-02 2.313 183,874 -12,018 0.07% 425,340
2007-08-03 2007-08-01 2.247 195,892 +12,018 0.07% 440,100
2007-08-02 2007-07-31 2.430 183,874 +12,018 0.07% 446,760
2007-07-27 2007-07-25 2.230 171,856 -12,018 0.06% 383,239
2007-07-25 2007-07-23 2.613 183,874 -98,697 0.07% 480,419
2007-07-24 2007-07-20 1.514 282,571 +71,656 0.11% 427,927
2007-06-26 2007-06-22 1.248 210,915 0.08% 263,251

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