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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.285 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.315 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.275 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.285 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.275 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.265 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.265 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.275 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.265 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.255 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.265 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.255 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.255 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.249 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.247 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.244 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.245 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.242 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.238 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.240 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.228 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.225 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.222 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.225 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.226 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.226 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.217 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.215 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.217 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.219 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.211 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.212 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.210 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.211 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.214 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.210 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.215 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.208 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.210 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.211 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.207 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.208 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.205 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.206 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.207 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.206 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.204 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.205 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.212 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.203 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.204 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.209 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.209 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.216 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.219 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.217 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.218 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.220 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.222 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.223 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.225 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.225 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.230 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.227 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.226 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.228 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.232 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.227 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.235 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.240 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.245 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.240 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.234 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.233 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.226 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.220 | 0 | -1,158 | ||
| 2025-03-21 | 2025-03-19 | 0.285 | 1,158 | -10,000 | 0.00% | 330 |
| 2025-03-10 | 2025-03-06 | 0.232 | 11,158 | -1,930 | 0.00% | 2,589 |
| 2025-03-05 | 2025-03-03 | 0.225 | 13,088 | -1,930 | 0.00% | 2,945 |
| 2025-02-28 | 2025-02-26 | 0.196 | 15,018 | -1,250 | 0.00% | 2,944 |
| 2025-02-25 | 2025-02-21 | 0.188 | 16,268 | +1,930 | 0.00% | 3,058 |
| 2025-02-18 | 2025-02-14 | 0.191 | 14,338 | +1,930 | 0.00% | 2,739 |
| 2025-02-13 | 2025-02-11 | 0.185 | 12,408 | -2,316 | 0.00% | 2,295 |
| 2025-01-24 | 2025-01-22 | 0.159 | 14,724 | -1,158 | 0.00% | 2,341 |
| 2025-01-21 | 2025-01-17 | 0.270 | 15,882 | +4,632 | 0.00% | 4,288 |
| 2023-10-06 | 2023-10-04 | 0.691 | 11,250 | +504 | 0.00% | 7,773 |
| 2023-06-21 | 2023-06-19 | 0.909 | 10,746 | +1,088 | 0.00% | 9,763 |
| 2022-10-06 | 2022-10-03 | 0.899 | 9,658 | +397 | 0.00% | 8,682 |
| 2022-06-28 | 2022-06-24 | 1.396 | 9,261 | +882 | 0.00% | 12,931 |
| 2021-06-23 | 2021-06-21 | 1.417 | 8,379 | +123 | 0.00% | 11,875 |
| 2020-07-27 | 2020-07-23 | 1.363 | 8,256 | -7,338 | 0.00% | 11,250 |
| 2015-08-04 | 2015-07-31 | 2.725 | 15,594 | -7,339 | 0.00% | 42,499 |
| 2015-07-08 | 2015-07-06 | 2.453 | 22,933 | +7,339 | 0.00% | 56,250 |
| 2015-05-12 | 2015-05-08 | 3.570 | 15,594 | -551 | 0.00% | 55,674 |
| 2015-05-11 | 2015-05-07 | 3.488 | 16,145 | +551 | 0.00% | 56,321 |
| 2015-04-15 | 2015-04-13 | 3.448 | 15,594 | -122 | 0.00% | 53,761 |
| 2015-04-14 | 2015-04-10 | 3.134 | 15,716 | +122 | 0.00% | 49,256 |
| 2013-10-04 | 2013-10-02 | 6.530 | 15,594 | +7,338 | 0.00% | 101,826 |
| 2013-10-03 | 2013-09-30 | 6.743 | 8,256 | +2,450 | 0.00% | 55,670 |
| 2012-11-07 | 2012-11-05 | 5.173 | 5,806 | -8,258 | 0.00% | 30,037 |
| 2012-10-26 | 2012-10-24 | 5.367 | 14,064 | +8,258 | 0.00% | 75,485 |
| 2012-09-19 | 2012-09-17 | 4.205 | 5,806 | -5,161 | 0.00% | 24,412 |
| 2012-09-18 | 2012-09-14 | 4.282 | 10,967 | +5,161 | 0.00% | 46,963 |
| 2012-08-03 | 2012-08-01 | 4.689 | 5,806 | -1,032 | 0.00% | 27,225 |
| 2012-07-17 | 2012-07-13 | 4.650 | 6,838 | -5,161 | 0.00% | 31,799 |
| 2012-07-06 | 2012-07-04 | 4.980 | 11,999 | +5,161 | 0.00% | 59,752 |
| 2012-06-26 | 2012-06-22 | 4.883 | 6,838 | -5,161 | 0.00% | 33,389 |
| 2012-06-21 | 2012-06-19 | 4.767 | 11,999 | -3,097 | 0.00% | 57,194 |
| 2012-06-18 | 2012-06-14 | 4.631 | 15,096 | +3,097 | 0.00% | 69,909 |
| 2012-06-14 | 2012-06-12 | 5.290 | 11,999 | -5,161 | 0.00% | 63,472 |
| 2012-06-11 | 2012-06-07 | 5.406 | 17,160 | +5,161 | 0.00% | 92,767 |
| 2012-05-28 | 2012-05-24 | 4.612 | 11,999 | -3,097 | 0.00% | 55,334 |
| 2012-05-22 | 2012-05-18 | 4.650 | 15,096 | -3,096 | 0.00% | 70,201 |
| 2012-05-17 | 2012-05-15 | 5.000 | 18,192 | +73 | 0.00% | 90,956 |
| 2012-05-15 | 2012-05-11 | 5.078 | 18,119 | +3,084 | 0.00% | 92,001 |
| 2012-05-09 | 2012-05-07 | 5.194 | 15,035 | +3,084 | 0.00% | 78,097 |
| 2012-03-16 | 2012-03-14 | 5.992 | 11,951 | -10,280 | 0.00% | 71,610 |
| 2012-03-07 | 2012-03-05 | 6.148 | 22,231 | -20,561 | 0.00% | 136,668 |
| 2012-03-05 | 2012-03-01 | 5.778 | 42,792 | +30,841 | 0.00% | 247,252 |
| 2012-02-16 | 2012-02-14 | 5.720 | 11,951 | -5,140 | 0.00% | 68,355 |
| 2011-06-09 | 2011-06-07 | 4.183 | 17,091 | +80 | 0.00% | 71,490 |
| 2010-08-19 | 2010-08-17 | 3.597 | 17,011 | -1,279 | 0.00% | 61,180 |
| 2010-06-07 | 2010-06-03 | 2.873 | 18,290 | +1,279 | 0.00% | 52,553 |
| 2010-01-14 | 2010-01-12 | 3.440 | 17,011 | -10,232 | 0.00% | 58,520 |
| 2009-12-04 | 2009-12-02 | 3.499 | 27,243 | -10,232 | 0.00% | 95,317 |
| 2009-11-10 | 2009-11-06 | 2.834 | 37,475 | -640 | 0.00% | 106,212 |
| 2009-09-23 | 2009-09-21 | 2.580 | 38,115 | +1,024 | 0.00% | 98,341 |
| 2009-06-09 | 2009-06-05 | 2.287 | 37,091 | +10,232 | 0.00% | 84,824 |
| 2009-05-13 | 2009-05-11 | 2.033 | 26,859 | -15,349 | 0.00% | 54,599 |
| 2009-05-08 | 2009-05-06 | 1.837 | 42,208 | -10,232 | 0.00% | 77,551 |
| 2009-04-16 | 2009-04-14 | 1.466 | 52,440 | +15,349 | 0.01% | 76,875 |
| 2008-10-24 | 2008-10-22 | 0.928 | 37,091 | -5,117 | 0.00% | 34,437 |
| 2008-10-16 | 2008-10-14 | 1.173 | 42,208 | +5,117 | 0.00% | 49,501 |
| 2008-06-03 | 2008-05-30 | 2.893 | 37,091 | +10,232 | 0.00% | 107,299 |
| 2008-03-05 | 2008-03-03 | 3.733 | 26,859 | -5,116 | 0.00% | 100,274 |
| 2008-02-01 | 2008-01-30 | 3.812 | 31,975 | -5,116 | 0.00% | 121,873 |
| 2008-01-15 | 2008-01-11 | 4.769 | 37,091 | +10,232 | 0.00% | 176,898 |
| 2008-01-07 | 2008-01-03 | 4.769 | 26,859 | +10,232 | 0.00% | 128,098 |
| 2007-12-11 | 2007-12-07 | 3.421 | 16,627 | -1,023 | 0.00% | 56,874 |
| 2007-12-10 | 2007-12-06 | 3.362 | 17,650 | +1,023 | 0.00% | 59,339 |
| 2007-10-04 | 2007-10-02 | 4.887 | 16,627 | +5,116 | 0.00% | 81,249 |
| 2007-09-06 | 2007-09-04 | 5.356 | 11,511 | +5,116 | 0.00% | 61,649 |
| 2007-06-26 | 2007-06-22 | 6.274 | 6,395 | 0.00% | 40,124 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy