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 | 16.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.391 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.817 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.625 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.293 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.575 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.008 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.847 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.917 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.512 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.371 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.147 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.197 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.237 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.965 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.056 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.842 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.761 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.643 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.703 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.008 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.484 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.726 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.686 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.615 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.182 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.081 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.363 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.351 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.734 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.532 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.391 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.129 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.746 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.645 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.907 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.464 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.799 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.658 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.001 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.336 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.356 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.938 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.187 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.792 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.834 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.647 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.709 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.938 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.124 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 15.830 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.963 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.174 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.946 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.967 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.423 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.880 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.755 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.485 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.631 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.091 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.174 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.801 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.008 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.801 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.469 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.158 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.448 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.635 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.344 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.282 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.407 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.531 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.656 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.842 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.780 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.822 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.822 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.029 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.402 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.884 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.340 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.510 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.759 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.718 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.697 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 12.593 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.220 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.241 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.324 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.552 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.552 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.510 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.324 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.344 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.365 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.842 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.842 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.697 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.552 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 12.303 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.826 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.431 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.004 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.232 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.108 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 13.880 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.378 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.564 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.668 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.689 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 15.000 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 14.917 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 15.311 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 15.602 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 15.519 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.456 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 15.436 | 0 | -4,242 | ||
| 2025-02-20 | 2025-02-18 | 15.332 | 4,242 | +4,242 | 0.00% | 65,038 |
| 2017-02-13 | 2017-02-09 | 19.687 | 0 | -860 | ||
| 2016-10-13 | 2016-10-11 | 19.556 | 860 | +860 | 0.00% | 16,819 |
| 2016-10-12 | 2016-10-07 | 19.524 | 0 |
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