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 | 0.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.710 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.830 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.740 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.780 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.780 | 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 | 0.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.940 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.670 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.710 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.780 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.930 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.010 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.050 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.120 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.030 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.110 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.130 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.030 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.580 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.690 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.335 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.196 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.196 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.198 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.198 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.198 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.198 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.198 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.198 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.204 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.204 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.204 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.204 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.204 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.204 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.204 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.204 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.204 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.204 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.198 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.198 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.197 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.196 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.196 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.198 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.196 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.198 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.200 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.200 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.200 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.200 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.230 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.230 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.230 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.230 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.230 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.236 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.238 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.238 | 0 | -500 | ||
| 2025-03-28 | 2025-03-26 | 0.238 | 500 | -1,500 | 0.00% | 119 |
| 2025-02-19 | 2025-02-17 | 0.335 | 2,000 | -100 | 0.00% | 670 |
| 2019-10-08 | 2019-10-03 | 2.480 | 2,100 | -10,000 | 0.00% | 5,208 |
| 2019-09-19 | 2019-09-17 | 3.620 | 12,100 | -10,000 | 0.00% | 43,802 |
| 2019-09-18 | 2019-09-16 | 3.500 | 22,100 | +10,000 | 0.01% | 77,350 |
| 2019-09-16 | 2019-09-12 | 4.040 | 12,100 | +10,000 | 0.00% | 48,884 |
| 2019-01-18 | 2019-01-16 | 7.400 | 2,100 | -45,750 | 0.00% | 15,540 |
| 2018-12-20 | 2018-12-18 | 8.300 | 47,850 | -2,500 | 0.02% | 397,155 |
| 2018-12-17 | 2018-12-13 | 8.400 | 50,350 | +2,500 | 0.02% | 422,940 |
| 2018-12-03 | 2018-11-29 | 8.000 | 47,850 | -23,000 | 0.02% | 382,800 |
| 2018-11-28 | 2018-11-26 | 9.500 | 70,850 | +25,000 | 0.03% | 673,075 |
| 2018-11-21 | 2018-11-19 | 12.000 | 45,850 | -11,500 | 0.02% | 550,200 |
| 2018-11-19 | 2018-11-15 | 12.400 | 57,350 | +11,500 | 0.02% | 711,140 |
| 2018-11-13 | 2018-11-09 | 13.400 | 45,850 | -3,000 | 0.02% | 614,390 |
| 2018-11-12 | 2018-11-08 | 14.200 | 48,850 | +3,000 | 0.02% | 693,670 |
| 2018-11-05 | 2018-11-01 | 15.000 | 45,850 | -10,000 | 0.02% | 687,750 |
| 2018-11-02 | 2018-10-31 | 16.000 | 55,850 | -9,000 | 0.02% | 893,600 |
| 2018-11-01 | 2018-10-30 | 16.400 | 64,850 | -20,000 | 0.02% | 1,063,540 |
| 2018-10-31 | 2018-10-29 | 13.200 | 84,850 | -250 | 0.03% | 1,120,020 |
| 2018-10-10 | 2018-10-08 | 21.200 | 85,100 | +18,250 | 0.03% | 1,804,120 |
| 2018-10-09 | 2018-10-05 | 20.600 | 66,850 | +10,250 | 0.03% | 1,377,110 |
| 2018-10-08 | 2018-10-04 | 22.400 | 56,600 | +12,500 | 0.02% | 1,267,840 |
| 2018-10-04 | 2018-10-02 | 22.400 | 44,100 | +28,000 | 0.02% | 987,840 |
| 2018-10-02 | 2018-09-27 | 21.400 | 16,100 | +14,000 | 0.01% | 344,540 |
| 2017-06-08 | 2017-06-06 | 39.200 | 2,100 | +1,500 | 0.00% | 82,320 |
| 2017-04-25 | 2017-04-21 | 41.000 | 600 | -3,000 | 0.00% | 24,600 |
| 2014-05-30 | 2014-05-28 | 20.800 | 3,600 | +3,600 | 0.01% | 74,880 |
| 2014-05-29 | 2014-05-27 | 21.600 | 0 | -11,750 | ||
| 2014-05-16 | 2014-05-14 | 20.400 | 11,750 | +9,400 | 0.04% | 239,700 |
| 2014-05-12 | 2014-05-08 | 21.000 | 2,350 | -250 | 0.01% | 49,350 |
| 2014-04-24 | 2014-04-22 | 21.028 | 2,600 | -46 | 0.01% | 54,673 |
| 2013-10-29 | 2013-10-25 | 28.005 | 2,646 | +2,035 | 0.01% | 74,101 |
| 2012-03-29 | 2012-03-27 | 11.791 | 611 | -1,017 | 0.00% | 7,205 |
| 2009-09-16 | 2009-09-14 | 16.706 | 1,628 | -67 | 0.01% | 27,198 |
| 2007-12-17 | 2007-12-13 | 30.676 | 1,695 | +1,059 | 0.01% | 51,995 |
| 2007-11-06 | 2007-11-02 | 45.777 | 636 | -529 | 0.00% | 29,114 |
| 2007-09-25 | 2007-09-21 | 55.688 | 1,165 | +529 | 0.00% | 64,876 |
| 2007-08-01 | 2007-07-30 | 73.621 | 636 | -3,708 | 0.00% | 46,823 |
| 2007-07-31 | 2007-07-27 | 67.014 | 4,344 | -1,589 | 0.02% | 291,110 |
| 2007-07-30 | 2007-07-26 | 63.239 | 5,933 | -1,060 | 0.02% | 375,196 |
| 2007-07-27 | 2007-07-25 | 67.014 | 6,993 | +2,119 | 0.03% | 468,631 |
| 2007-07-26 | 2007-07-24 | 57.576 | 4,874 | -1,377 | 0.02% | 280,624 |
| 2007-07-25 | 2007-07-23 | 56.632 | 6,251 | -2,119 | 0.03% | 354,005 |
| 2007-07-24 | 2007-07-20 | 53.800 | 8,370 | -1,059 | 0.03% | 450,308 |
| 2007-07-20 | 2007-07-18 | 50.969 | 9,429 | +1,059 | 0.04% | 480,583 |
| 2007-07-18 | 2007-07-16 | 51.912 | 8,370 | -1,059 | 0.03% | 434,508 |
| 2007-07-17 | 2007-07-13 | 51.912 | 9,429 | +1,059 | 0.04% | 489,483 |
| 2007-07-16 | 2007-07-12 | 50.969 | 8,370 | +1,060 | 0.03% | 426,607 |
| 2007-07-12 | 2007-07-10 | 57.576 | 7,310 | +1,059 | 0.03% | 420,878 |
| 2007-07-11 | 2007-07-09 | 52.856 | 6,251 | +1,060 | 0.03% | 330,405 |
| 2007-07-06 | 2007-07-04 | 50.025 | 5,191 | -1,060 | 0.02% | 259,679 |
| 2007-07-04 | 2007-06-29 | 48.137 | 6,251 | -1,059 | 0.03% | 300,905 |
| 2007-07-03 | 2007-06-28 | 49.081 | 7,310 | +1,059 | 0.03% | 358,781 |
| 2007-06-28 | 2007-06-26 | 51.912 | 6,251 | -4,238 | 0.03% | 324,505 |
| 2007-06-27 | 2007-06-25 | 46.721 | 10,489 | +2,119 | 0.04% | 490,059 |
| 2007-06-26 | 2007-06-22 | 49.081 | 8,370 | 0.03% | 410,807 |
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