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 | 0.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.790 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.790 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.870 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.920 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.970 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.960 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.970 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.990 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.010 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.020 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.080 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.110 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.110 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.080 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.060 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.130 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.110 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.070 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.040 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.020 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.020 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.020 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.990 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.960 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.940 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.920 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.950 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.970 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.970 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.950 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.920 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.920 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.920 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.920 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.920 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.940 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.970 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.050 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.020 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.020 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.010 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.900 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.880 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.940 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.920 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.910 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.910 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.910 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.910 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.920 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.940 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.980 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.930 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.970 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.990 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.910 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.720 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.690 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.680 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.790 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.810 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.810 | 0 | -10,000 | ||
| 2025-03-20 | 2025-03-18 | 0.870 | 10,000 | -4,000 | 0.00% | 8,700 |
| 2025-03-07 | 2025-03-05 | 0.900 | 14,000 | -250,000 | 0.00% | 12,600 |
| 2025-02-25 | 2025-02-21 | 0.970 | 264,000 | -10,000 | 0.02% | 256,080 |
| 2025-02-14 | 2025-02-12 | 0.940 | 274,000 | -10,000 | 0.02% | 257,560 |
| 2020-06-15 | 2020-06-11 | 0.400 | 284,000 | -2,000 | 0.02% | 113,600 |
| 2019-09-23 | 2019-09-19 | 0.425 | 286,000 | -4,000 | 0.02% | 121,550 |
| 2019-04-25 | 2019-04-23 | 0.420 | 290,000 | -122,000 | 0.02% | 121,800 |
| 2019-04-24 | 2019-04-18 | 0.420 | 412,000 | -88,000 | 0.03% | 173,040 |
| 2018-03-12 | 2018-03-08 | 0.470 | 500,000 | -100,000 | 0.04% | 235,000 |
| 2018-03-08 | 2018-03-06 | 0.475 | 600,000 | +100,000 | 0.05% | 285,000 |
| 2018-02-23 | 2018-02-21 | 0.465 | 500,000 | -4,000 | 0.04% | 232,500 |
| 2015-05-27 | 2015-05-22 | 1.050 | 504,000 | +200,000 | 0.04% | 529,200 |
| 2015-04-27 | 2015-04-23 | 0.670 | 304,000 | -8,000 | 0.03% | 203,680 |
| 2013-07-31 | 2013-07-29 | 0.500 | 312,000 | -10,000 | 0.03% | 156,000 |
| 2012-12-21 | 2012-12-19 | 0.285 | 322,000 | -116,000 | 0.03% | 91,770 |
| 2012-09-07 | 2012-09-05 | 0.226 | 438,000 | -8,000 | 0.04% | 98,988 |
| 2012-08-08 | 2012-08-06 | 0.232 | 446,000 | -10,000 | 0.04% | 103,472 |
| 2011-01-13 | 2011-01-11 | 0.495 | 456,000 | -16,000 | 0.04% | 225,720 |
| 2010-12-15 | 2010-12-13 | 0.510 | 472,000 | +60,000 | 0.04% | 240,720 |
| 2010-10-27 | 2010-10-25 | 0.570 | 412,000 | -76,000 | 0.04% | 234,840 |
| 2010-08-02 | 2010-07-29 | 0.480 | 488,000 | +100,000 | 0.04% | 234,240 |
| 2010-04-14 | 2010-04-12 | 0.600 | 388,000 | +32,000 | 0.03% | 232,800 |
| 2010-03-01 | 2010-02-25 | 0.580 | 356,000 | -100,000 | 0.03% | 206,480 |
| 2008-11-10 | 2008-11-06 | 0.138 | 456,000 | -4,000 | 0.04% | 62,928 |
| 2008-09-02 | 2008-08-29 | 0.280 | 460,000 | -10,000 | 0.04% | 128,800 |
| 2007-09-27 | 2007-09-24 | 0.710 | 470,000 | -100,000 | 0.04% | 333,700 |
| 2007-09-13 | 2007-09-11 | 0.820 | 570,000 | +100,000 | 0.05% | 467,400 |
| 2007-08-30 | 2007-08-28 | 0.800 | 470,000 | -110,000 | 0.04% | 376,000 |
| 2007-07-30 | 2007-07-26 | 0.930 | 580,000 | +40,000 | 0.05% | 539,400 |
| 2007-07-10 | 2007-07-06 | 1.060 | 540,000 | +50,000 | 0.05% | 572,400 |
| 2007-06-26 | 2007-06-22 | 1.100 | 490,000 | 0.04% | 539,000 |
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