History of CCASS shareholding
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 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.591 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.591 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.631 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.601 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.651 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.601 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.651 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.601 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.651 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.611 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.611 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.651 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.591 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.641 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.671 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.621 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.934 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.025 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.096 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.005 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.995 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.833 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.884 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.671 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.762 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.661 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.611 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.611 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.631 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.621 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.601 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.601 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.692 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.773 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.722 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.762 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.823 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.712 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.712 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.752 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.783 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.722 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.722 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.702 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.631 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.641 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.692 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.742 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.661 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.489 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.489 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.368 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.318 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.368 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.338 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.348 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.206 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.146 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.065 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.085 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.216 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.277 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.287 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.512 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.574 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.647 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.636 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.678 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.678 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.678 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.626 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.626 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.543 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.605 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.616 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.626 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.574 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.667 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.553 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.564 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.471 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.533 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.543 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.616 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.605 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.771 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.823 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.626 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.647 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.564 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.595 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.553 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.491 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.491 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.460 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.460 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.336 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.398 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.253 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.346 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.315 | 0 | -5,798 | ||
| 2024-09-25 | 2024-09-23 | 5.038 | 5,798 | +58 | 0.00% | 29,212 |
| 2024-06-03 | 2024-05-30 | 5.953 | 5,740 | +156 | 0.00% | 34,172 |
| 2023-11-29 | 2023-11-27 | 5.706 | 5,584 | -1,861 | 0.00% | 31,863 |
| 2023-11-09 | 2023-11-07 | 5.298 | 7,445 | +1,861 | 0.00% | 39,442 |
| 2019-09-23 | 2019-09-19 | 8.801 | 5,584 | +55 | 0.00% | 49,143 |
| 2019-06-10 | 2019-06-05 | 10.474 | 5,529 | +81 | 0.00% | 57,912 |
| 2019-05-09 | 2019-05-07 | 11.785 | 5,448 | +5,448 | 0.00% | 64,204 |
| 2019-02-28 | 2019-02-26 | 11.939 | 0 | -5,448 | ||
| 2019-01-10 | 2019-01-08 | 11.961 | 5,448 | +5,448 | 0.00% | 65,164 |
| 2019-01-03 | 2018-12-31 | 12.776 | 0 | -5,448 | ||
| 2018-12-20 | 2018-12-18 | 11.763 | 5,448 | +5,448 | 0.00% | 64,084 |
| 2018-12-14 | 2018-12-12 | 12.137 | 0 | -5,448 | ||
| 2018-12-12 | 2018-12-10 | 12.049 | 5,448 | +5,448 | 0.00% | 65,644 |
| 2015-03-27 | 2015-03-25 | 12.451 | 0 | -8,658 | ||
| 2014-11-28 | 2014-11-26 | 12.289 | 8,658 | +8,658 | 0.00% | 106,400 |
| 2010-12-14 | 2010-12-10 | 24.084 | 0 | -8,254 | ||
| 2010-12-13 | 2010-12-09 | 25.078 | 8,254 | +8,254 | 0.00% | 206,990 |
| 2010-12-06 | 2010-12-02 | 24.775 | 0 | -6,604 | ||
| 2010-11-08 | 2010-11-04 | 22.994 | 6,604 | -1,650 | 0.00% | 151,851 |
| 2010-10-07 | 2010-10-05 | 21.346 | 8,254 | +1,650 | 0.00% | 176,191 |
| 2010-09-22 | 2010-09-20 | 21.733 | 6,604 | +37 | 0.00% | 143,527 |
| 2010-05-19 | 2010-05-17 | 17.106 | 6,567 | +29 | 0.00% | 112,332 |
| 2010-04-28 | 2010-04-26 | 18.721 | 6,538 | -3,269 | 0.00% | 122,395 |
| 2010-04-27 | 2010-04-23 | 18.305 | 9,807 | +3,269 | 0.00% | 179,513 |
| 2009-09-29 | 2009-09-25 | 17.644 | 6,538 | +27 | 0.00% | 115,356 |
| 2009-05-21 | 2009-05-19 | 14.232 | 6,511 | +58 | 0.00% | 92,663 |
| 2008-09-24 | 2008-09-22 | 15.312 | 6,453 | +79 | 0.00% | 98,811 |
| 2008-06-30 | 2008-06-26 | 23.822 | 6,374 | +1,594 | 0.00% | 151,842 |
| 2008-06-19 | 2008-06-17 | 25.542 | 4,780 | +4,780 | 0.00% | 122,089 |
| 2008-05-02 | 2008-04-29 | 27.385 | 0 | -7,924 | ||
| 2008-04-25 | 2008-04-23 | 25.492 | 7,924 | +1,585 | 0.00% | 201,999 |
| 2008-04-24 | 2008-04-22 | 26.060 | 6,339 | +4,754 | 0.00% | 165,194 |
| 2008-04-21 | 2008-04-17 | 27.448 | 1,585 | -1,585 | 0.00% | 43,505 |
| 2008-04-16 | 2008-04-14 | 25.871 | 3,170 | +1,585 | 0.00% | 82,010 |
| 2008-04-10 | 2008-04-08 | 28.395 | 1,585 | -3,169 | 0.00% | 45,005 |
| 2008-04-09 | 2008-04-07 | 26.312 | 4,754 | +1,584 | 0.00% | 125,089 |
| 2008-04-07 | 2008-04-02 | 28.205 | 3,170 | -7,924 | 0.00% | 89,411 |
| 2008-03-17 | 2008-03-13 | 24.583 | 11,094 | +9,509 | 0.00% | 272,728 |
| 2008-03-07 | 2008-03-05 | 27.637 | 1,585 | +1,585 | 0.00% | 43,805 |
| 2008-02-18 | 2008-02-14 | 28.016 | 0 | -7,924 | ||
| 2008-02-14 | 2008-02-12 | 25.366 | 7,924 | +1,585 | 0.00% | 200,999 |
| 2008-02-13 | 2008-02-11 | 25.744 | 6,339 | +6,339 | 0.00% | 163,194 |
| 2008-02-04 | 2008-01-31 | 28.962 | 0 | -6,339 | ||
| 2008-01-25 | 2008-01-23 | 25.744 | 6,339 | +1,585 | 0.00% | 163,194 |
| 2008-01-18 | 2008-01-16 | 26.817 | 4,754 | +4,754 | 0.00% | 127,488 |
| 2008-01-16 | 2008-01-14 | 29.909 | 0 | -3,170 | ||
| 2007-12-28 | 2007-12-24 | 30.414 | 3,170 | -7,924 | 0.00% | 96,412 |
| 2007-12-20 | 2007-12-18 | 26.502 | 11,094 | +3,170 | 0.00% | 294,009 |
| 2007-12-19 | 2007-12-17 | 27.827 | 7,924 | +4,754 | 0.00% | 220,499 |
| 2007-12-17 | 2007-12-13 | 30.540 | 3,170 | -3,169 | 0.00% | 96,812 |
| 2007-12-11 | 2007-12-07 | 28.142 | 6,339 | +3,169 | 0.00% | 178,393 |
| 2007-12-05 | 2007-12-03 | 30.414 | 3,170 | -3,169 | 0.00% | 96,412 |
| 2007-11-30 | 2007-11-28 | 29.720 | 6,339 | -1,585 | 0.00% | 188,393 |
| 2007-11-23 | 2007-11-21 | 27.637 | 7,924 | +1,585 | 0.00% | 218,999 |
| 2007-11-07 | 2007-11-05 | 30.224 | 6,339 | +6,339 | 0.00% | 191,593 |
| 2007-09-28 | 2007-09-25 | 29.909 | 0 | -12,678 | ||
| 2007-09-24 | 2007-09-20 | 27.323 | 12,678 | +88 | 0.00% | 346,398 |
| 2007-09-07 | 2007-09-05 | 27.196 | 12,590 | -9,443 | 0.00% | 342,394 |
| 2007-09-04 | 2007-08-31 | 23.688 | 22,033 | -4,721 | 0.00% | 521,922 |
| 2007-08-23 | 2007-08-21 | 21.807 | 26,754 | +4,721 | 0.00% | 583,435 |
| 2007-08-06 | 2007-08-02 | 22.875 | 22,033 | +1,574 | 0.00% | 504,002 |
| 2007-07-16 | 2007-07-12 | 25.162 | 20,459 | +4,721 | 0.00% | 514,797 |
| 2007-07-11 | 2007-07-09 | 25.925 | 15,738 | +3,148 | 0.00% | 408,006 |
| 2007-07-10 | 2007-07-06 | 26.624 | 12,590 | +4,721 | 0.00% | 335,194 |
| 2007-06-26 | 2007-06-22 | 24.781 | 7,869 | 0.00% | 195,003 |
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