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 | 0.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.890 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.910 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.890 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.840 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.910 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.740 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.660 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.660 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.630 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.680 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.670 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.670 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.610 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.610 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.610 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.620 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.610 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.610 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.630 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.660 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.700 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.650 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.720 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.710 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.760 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.740 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.570 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.580 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.580 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.590 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.590 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.590 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.660 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.650 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.650 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.650 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.650 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.650 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.650 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.630 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.690 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.690 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.690 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.690 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.650 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.690 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.690 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.680 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.750 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.800 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.800 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.750 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.730 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.730 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.770 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.760 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.780 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.780 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.780 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.780 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.780 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.780 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.780 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.780 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.780 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.780 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.780 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.820 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.820 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.840 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.950 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.950 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.950 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.910 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.950 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.030 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.030 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.030 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.030 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.910 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.910 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.910 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.920 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.920 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.920 | 0 | -25,000 | ||
| 2025-02-24 | 2025-02-20 | 0.900 | 25,000 | -1,000 | 0.01% | 22,500 |
| 2025-02-14 | 2025-02-12 | 1.150 | 26,000 | -3,000 | 0.01% | 29,900 |
| 2025-02-12 | 2025-02-10 | 1.060 | 29,000 | -10,100 | 0.02% | 30,740 |
| 2019-11-22 | 2019-11-20 | 1.860 | 39,100 | -500 | 0.02% | 72,726 |
| 2019-07-10 | 2019-07-08 | 2.806 | 39,600 | -9,788 | 0.02% | 111,131 |
| 2019-02-28 | 2019-02-26 | 5.051 | 49,388 | -1,247 | 0.02% | 249,479 |
| 2018-05-31 | 2018-05-29 | 6.462 | 50,635 | -4,652 | 0.03% | 327,215 |
| 2017-10-20 | 2017-10-18 | 8.398 | 55,287 | -2,240 | 0.03% | 464,327 |
| 2017-09-27 | 2017-09-25 | 9.387 | 57,527 | -42,508 | 0.03% | 539,980 |
| 2017-08-28 | 2017-08-24 | 7.410 | 100,035 | -1,417 | 0.04% | 741,302 |
| 2017-07-20 | 2017-07-18 | 8.116 | 101,452 | +7,085 | 0.04% | 823,403 |
| 2017-06-28 | 2017-06-26 | 8.540 | 94,367 | +76,514 | 0.04% | 805,860 |
| 2017-06-02 | 2017-05-31 | 9.881 | 17,853 | +2,834 | 0.01% | 176,398 |
| 2017-03-14 | 2017-03-10 | 13.409 | 15,019 | +4,250 | 0.01% | 201,395 |
| 2016-10-14 | 2016-10-12 | 19.408 | 10,769 | -2,833 | 0.00% | 209,008 |
| 2016-08-08 | 2016-08-04 | 16.232 | 13,602 | +2,833 | 0.01% | 220,793 |
| 2016-06-15 | 2016-06-13 | 15.809 | 10,769 | +992 | 0.00% | 170,246 |
| 2016-05-05 | 2016-05-03 | 20.326 | 9,777 | +992 | 0.00% | 198,725 |
| 2016-03-23 | 2016-03-21 | 28.018 | 8,785 | +850 | 0.00% | 246,142 |
| 2016-01-25 | 2016-01-21 | 27.524 | 7,935 | +142 | 0.00% | 218,407 |
| 2016-01-19 | 2016-01-15 | 27.877 | 7,793 | +142 | 0.00% | 217,248 |
| 2016-01-15 | 2016-01-13 | 31.265 | 7,651 | +708 | 0.00% | 239,208 |
| 2015-11-25 | 2015-11-23 | 36.135 | 6,943 | -1,417 | 0.00% | 250,883 |
| 2015-08-24 | 2015-08-20 | 25.054 | 8,360 | -1,417 | 0.00% | 209,454 |
| 2015-07-17 | 2015-07-15 | 31.759 | 9,777 | +1,417 | 0.00% | 310,508 |
| 2015-07-14 | 2015-07-10 | 31.971 | 8,360 | +567 | 0.00% | 267,275 |
| 2015-07-09 | 2015-07-07 | 24.843 | 7,793 | +1,417 | 0.00% | 193,598 |
| 2015-07-08 | 2015-07-06 | 30.065 | 6,376 | +2,125 | 0.00% | 191,696 |
| 2015-06-10 | 2015-06-08 | 47.709 | 4,251 | +1,417 | 0.00% | 202,811 |
| 2015-06-08 | 2015-06-04 | 52.226 | 2,834 | +1,417 | 0.00% | 148,008 |
| 2015-05-21 | 2015-05-19 | 55.260 | 1,417 | -1,460 | 0.00% | 78,303 |
| 2015-05-20 | 2015-05-18 | 50.255 | 2,877 | +1,438 | 0.00% | 144,583 |
| 2015-04-30 | 2015-04-28 | 47.822 | 1,439 | +1,439 | 0.00% | 68,816 |
| 2015-04-24 | 2015-04-22 | 52.132 | 0 | -5,467 | ||
| 2015-04-22 | 2015-04-20 | 45.598 | 5,467 | +1,439 | 0.00% | 249,283 |
| 2015-04-21 | 2015-04-17 | 46.571 | 4,028 | +1,438 | 0.00% | 187,588 |
| 2015-04-17 | 2015-04-15 | 47.405 | 2,590 | +1,151 | 0.00% | 122,779 |
| 2015-04-10 | 2015-04-08 | 46.849 | 1,439 | -1,438 | 0.00% | 67,416 |
| 2015-04-01 | 2015-03-30 | 35.311 | 2,877 | -5,755 | 0.00% | 101,588 |
| 2015-02-16 | 2015-02-12 | 28.360 | 8,632 | +1,439 | 0.00% | 244,800 |
| 2015-01-07 | 2015-01-05 | 29.889 | 7,193 | +2,877 | 0.00% | 214,990 |
| 2014-12-09 | 2014-12-05 | 37.604 | 4,316 | +1,439 | 0.00% | 162,300 |
| 2014-12-08 | 2014-12-04 | 37.882 | 2,877 | +1,438 | 0.00% | 108,988 |
| 2014-12-04 | 2014-12-02 | 41.775 | 1,439 | +1,439 | 0.00% | 60,114 |
| 2014-11-18 | 2014-11-14 | 43.165 | 0 | -3,597 | ||
| 2014-11-03 | 2014-10-30 | 41.566 | 3,597 | -719 | 0.00% | 149,514 |
| 2014-10-29 | 2014-10-27 | 40.802 | 4,316 | -4,316 | 0.00% | 176,100 |
| 2014-10-27 | 2014-10-23 | 38.021 | 8,632 | +1,439 | 0.00% | 328,200 |
| 2014-10-23 | 2014-10-21 | 40.385 | 7,193 | -4,316 | 0.00% | 290,487 |
| 2014-10-17 | 2014-10-15 | 39.203 | 11,509 | -1,439 | 0.00% | 451,188 |
| 2014-09-23 | 2014-09-19 | 31.070 | 12,948 | +1,439 | 0.01% | 402,301 |
| 2014-09-12 | 2014-09-10 | 33.086 | 11,509 | -1,439 | 0.00% | 380,790 |
| 2014-08-22 | 2014-08-20 | 28.777 | 12,948 | -1,439 | 0.01% | 372,601 |
| 2014-08-21 | 2014-08-19 | 29.402 | 14,387 | -2,877 | 0.01% | 423,010 |
| 2014-07-04 | 2014-07-02 | 30.236 | 17,264 | +1,439 | 0.01% | 522,001 |
| 2014-06-30 | 2014-06-26 | 30.514 | 15,825 | +2,877 | 0.01% | 482,891 |
| 2014-05-23 | 2014-05-21 | 27.317 | 12,948 | -7,625 | 0.01% | 353,701 |
| 2014-05-21 | 2014-05-19 | 25.887 | 20,573 | +993 | 0.01% | 532,578 |
| 2014-05-20 | 2014-05-16 | 26.427 | 19,580 | +1,780 | 0.01% | 517,432 |
| 2014-05-16 | 2014-05-14 | 26.292 | 17,800 | +4,450 | 0.01% | 467,993 |
| 2014-05-05 | 2014-04-30 | 26.157 | 13,350 | -742 | 0.01% | 349,194 |
| 2014-05-02 | 2014-04-29 | 27.438 | 14,092 | +742 | 0.01% | 386,653 |
| 2014-04-28 | 2014-04-24 | 29.056 | 13,350 | -3,264 | 0.01% | 387,894 |
| 2014-04-25 | 2014-04-23 | 28.179 | 16,614 | +3,264 | 0.01% | 468,171 |
| 2014-04-02 | 2014-03-31 | 35.258 | 13,350 | -1,484 | 0.01% | 470,693 |
| 2014-04-01 | 2014-03-28 | 30.471 | 14,834 | +1,484 | 0.01% | 452,013 |
| 2014-03-25 | 2014-03-21 | 38.224 | 13,350 | -1,484 | 0.01% | 510,292 |
| 2014-03-24 | 2014-03-20 | 36.337 | 14,834 | +5,934 | 0.01% | 539,016 |
| 2014-03-17 | 2014-03-13 | 39.303 | 8,900 | +2,967 | 0.00% | 349,794 |
| 2014-03-10 | 2014-03-06 | 39.977 | 5,933 | -1,484 | 0.00% | 237,183 |
| 2014-03-04 | 2014-02-28 | 39.101 | 7,417 | +2,967 | 0.00% | 290,008 |
| 2014-02-27 | 2014-02-25 | 39.235 | 4,450 | -2,967 | 0.00% | 174,597 |
| 2014-02-20 | 2014-02-18 | 35.393 | 7,417 | +1,484 | 0.00% | 262,508 |
| 2014-02-18 | 2014-02-14 | 36.337 | 5,933 | +2,966 | 0.00% | 215,584 |
| 2014-02-11 | 2014-02-07 | 36.741 | 2,967 | +1,484 | 0.00% | 109,011 |
| 2014-02-05 | 2014-01-30 | 37.752 | 1,483 | +1,483 | 0.00% | 55,987 |
| 2014-01-21 | 2014-01-17 | 35.932 | 0 | -2,967 | ||
| 2013-12-17 | 2013-12-13 | 31.617 | 2,967 | +2,967 | 0.00% | 93,809 |
| 2013-07-15 | 2013-07-11 | 13.955 | 0 |
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