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 | 4.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.390 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.810 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.830 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.690 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.730 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.730 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.720 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.640 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.610 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.660 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.660 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.935 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.914 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.914 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.893 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.862 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.810 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.759 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.769 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.748 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.696 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.728 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.769 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.738 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.728 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.717 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.717 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.738 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.717 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.676 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.655 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.655 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.645 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.665 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.665 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.645 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.593 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.583 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.624 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.645 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.583 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.562 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.614 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.603 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.541 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.531 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.593 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.562 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.541 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.510 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.562 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.551 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.510 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.489 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.469 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.407 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.738 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.748 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.738 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.676 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.728 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.738 | 0 | -9,658 | ||
| 2025-03-26 | 2025-03-24 | 3.904 | 9,658 | -290 | 0.00% | 37,700 |
| 2025-03-21 | 2025-03-19 | 3.883 | 9,948 | -14,486 | 0.00% | 38,626 |
| 2025-02-25 | 2025-02-21 | 3.893 | 24,434 | -5,626 | 0.00% | 95,126 |
| 2024-11-01 | 2024-10-30 | 4.105 | 30,060 | +944 | 0.00% | 123,396 |
| 2024-05-24 | 2024-05-22 | 4.731 | 29,116 | +1,025 | 0.00% | 137,755 |
| 2024-03-08 | 2024-03-06 | 4.698 | 28,091 | -27,075 | 0.00% | 131,971 |
| 2024-03-06 | 2024-03-04 | 5.008 | 55,166 | +27,075 | 0.00% | 276,285 |
| 2023-11-03 | 2023-11-01 | 4.634 | 28,091 | +1,023 | 0.00% | 130,174 |
| 2023-06-16 | 2023-06-14 | 4.626 | 27,068 | +692 | 0.00% | 125,212 |
| 2023-03-13 | 2023-03-09 | 4.933 | 26,376 | -8,474 | 0.00% | 130,104 |
| 2023-03-09 | 2023-03-07 | 5.145 | 34,850 | +8,474 | 0.00% | 179,306 |
| 2022-11-04 | 2022-11-02 | 4.034 | 26,376 | +838 | 0.00% | 106,403 |
| 2022-06-06 | 2022-06-01 | 6.649 | 25,538 | +2,085 | 0.00% | 169,802 |
| 2022-03-15 | 2022-03-11 | 7.193 | 23,453 | -7,535 | 0.00% | 168,701 |
| 2021-11-05 | 2021-11-03 | 6.780 | 30,988 | +1,268 | 0.00% | 210,109 |
| 2021-08-10 | 2021-08-06 | 5.673 | 29,720 | -1,684 | 0.00% | 168,612 |
| 2021-06-07 | 2021-06-03 | 6.602 | 31,404 | +470 | 0.00% | 207,340 |
| 2020-09-29 | 2020-09-25 | 6.265 | 30,934 | -28,475 | 0.00% | 193,808 |
| 2020-06-12 | 2020-06-10 | 7.389 | 59,409 | +7,119 | 0.00% | 438,973 |
| 2020-06-01 | 2020-05-28 | 7.702 | 52,290 | +2,128 | 0.00% | 402,762 |
| 2019-11-08 | 2019-11-06 | 11.106 | 50,162 | +1,217 | 0.00% | 557,078 |
| 2019-05-31 | 2019-05-29 | 9.738 | 48,945 | +1,876 | 0.00% | 476,629 |
| 2018-10-18 | 2018-10-15 | 9.575 | 47,069 | +1,195 | 0.00% | 450,701 |
| 2018-06-01 | 2018-05-30 | 10.112 | 45,874 | +1,707 | 0.00% | 463,868 |
| 2018-03-14 | 2018-03-12 | 10.029 | 44,167 | -1,560 | 0.00% | 442,934 |
| 2017-10-13 | 2017-10-11 | 10.068 | 45,727 | +1,011 | 0.00% | 460,392 |
| 2017-05-22 | 2017-05-18 | 10.181 | 44,716 | +1,542 | 0.00% | 455,265 |
| 2017-04-27 | 2017-04-25 | 10.657 | 43,174 | -19,842 | 0.00% | 460,099 |
| 2016-10-13 | 2016-10-11 | 10.065 | 63,016 | +1,479 | 0.01% | 634,265 |
| 2016-05-23 | 2016-05-19 | 9.390 | 61,537 | +1,961 | 0.01% | 577,857 |
| 2015-10-12 | 2015-10-08 | 9.541 | 59,576 | +1,405 | 0.01% | 568,403 |
| 2015-07-31 | 2015-07-29 | 9.693 | 58,171 | -4,533 | 0.01% | 563,878 |
| 2015-06-01 | 2015-05-28 | 11.667 | 62,704 | +1,785 | 0.01% | 731,548 |
| 2015-01-27 | 2015-01-23 | 9.624 | 60,919 | -165 | 0.01% | 586,287 |
| 2014-10-06 | 2014-09-30 | 9.588 | 61,084 | +1,397 | 0.01% | 585,672 |
| 2014-05-29 | 2014-05-27 | 9.054 | 59,687 | +2,180 | 0.01% | 540,430 |
| 2014-01-21 | 2014-01-17 | 8.262 | 57,507 | -1,117 | 0.01% | 475,101 |
| 2013-10-07 | 2013-10-03 | 8.977 | 58,624 | +1,403 | 0.01% | 526,273 |
| 2013-05-31 | 2013-05-29 | 9.180 | 57,221 | +1,531 | 0.01% | 525,291 |
| 2012-10-09 | 2012-10-05 | 8.154 | 55,690 | +1,392 | 0.01% | 454,098 |
| 2012-07-16 | 2012-07-12 | 8.559 | 54,298 | -3,840 | 0.01% | 464,762 |
| 2012-06-07 | 2012-06-05 | 8.842 | 58,138 | +2,153 | 0.01% | 514,050 |
| 2011-10-14 | 2011-10-12 | 7.583 | 55,985 | +1,755 | 0.01% | 424,509 |
| 2011-05-17 | 2011-05-13 | 10.537 | 54,230 | +1,535 | 0.01% | 571,426 |
| 2011-01-21 | 2011-01-19 | 11.059 | 52,695 | -8,048 | 0.01% | 582,752 |
| 2011-01-14 | 2011-01-12 | 11.034 | 60,743 | -4,023 | 0.01% | 670,245 |
| 2010-11-16 | 2010-11-12 | 10.612 | 64,766 | +4,023 | 0.01% | 687,274 |
| 2010-11-11 | 2010-11-09 | 10.935 | 60,743 | +8,048 | 0.01% | 664,207 |
| 2010-09-27 | 2010-09-22 | 10.860 | 52,695 | +1,206 | 0.01% | 572,276 |
| 2010-05-25 | 2010-05-20 | 10.123 | 51,489 | -1,020 | 0.01% | 521,202 |
| 2010-05-20 | 2010-05-18 | 10.899 | 52,509 | +1,537 | 0.01% | 572,316 |
| 2010-04-15 | 2010-04-13 | 11.712 | 50,972 | -5,882 | 0.01% | 596,964 |
| 2010-04-14 | 2010-04-12 | 11.685 | 56,854 | +1,651 | 0.01% | 664,362 |
| 2010-04-13 | 2010-04-09 | 11.057 | 55,203 | -3,817 | 0.01% | 610,357 |
| 2010-04-12 | 2010-04-08 | 10.952 | 59,020 | -5,343 | 0.01% | 646,375 |
| 2010-03-26 | 2010-03-24 | 10.035 | 64,363 | -1,779 | 0.01% | 645,868 |
| 2010-03-19 | 2010-03-17 | 9.223 | 66,142 | -7,395 | 0.01% | 609,999 |
| 2010-01-14 | 2010-01-12 | 8.044 | 73,537 | -3,817 | 0.01% | 591,498 |
| 2010-01-08 | 2010-01-06 | 8.201 | 77,354 | +3,817 | 0.01% | 634,361 |
| 2010-01-07 | 2010-01-05 | 8.017 | 73,537 | -1,651 | 0.01% | 589,571 |
| 2009-12-18 | 2009-12-16 | 7.939 | 75,188 | +639 | 0.01% | 596,898 |
| 2009-12-14 | 2009-12-10 | 8.227 | 74,549 | +49,740 | 0.01% | 613,311 |
| 2009-09-29 | 2009-09-25 | 7.704 | 24,809 | +342 | 0.00% | 191,139 |
| 2009-05-22 | 2009-05-20 | 7.811 | 24,467 | +666 | 0.00% | 191,104 |
| 2009-03-27 | 2009-03-25 | 6.309 | 23,801 | -7,323 | 0.00% | 150,151 |
| 2009-03-26 | 2009-03-24 | 6.363 | 31,124 | -10,985 | 0.01% | 198,049 |
| 2009-03-24 | 2009-03-20 | 6.063 | 42,109 | +18,308 | 0.01% | 255,300 |
| 2008-09-29 | 2008-09-25 | 9.621 | 23,801 | +560 | 0.00% | 228,990 |
| 2008-05-19 | 2008-05-15 | 11.346 | 23,241 | +441 | 0.00% | 263,699 |
| 2007-12-17 | 2007-12-13 | 14.425 | 22,800 | -17,539 | 0.00% | 328,895 |
| 2007-10-18 | 2007-10-16 | 14.539 | 40,339 | +17,539 | 0.01% | 586,498 |
| 2007-09-28 | 2007-09-25 | 15.163 | 22,800 | -10,156 | 0.00% | 345,710 |
| 2007-09-25 | 2007-09-21 | 15.134 | 32,956 | -10,407 | 0.01% | 498,752 |
| 2007-09-21 | 2007-09-19 | 15.480 | 43,363 | +24,283 | 0.01% | 671,251 |
| 2007-08-28 | 2007-08-24 | 13.981 | 19,080 | +1,735 | 0.00% | 266,754 |
| 2007-07-31 | 2007-07-27 | 16.945 | 17,345 | +1,470 | 0.00% | 293,908 |
| 2007-06-26 | 2007-06-22 | 17.890 | 15,875 | 0.00% | 283,999 |
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