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 | 0.265 | 2,999 | +0 | 0.00% | 795 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2,999 | +0 | 0.00% | 750 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,999 | +0 | 0.00% | 750 |
| 2025-10-09 | 2025-10-06 | 0.255 | 2,999 | +0 | 0.00% | 765 |
| 2025-10-08 | 2025-10-03 | 0.248 | 2,999 | +0 | 0.00% | 744 |
| 2025-10-06 | 2025-10-02 | 0.248 | 2,999 | +0 | 0.00% | 744 |
| 2025-10-03 | 2025-09-30 | 0.241 | 2,999 | +0 | 0.00% | 723 |
| 2025-10-02 | 2025-09-29 | 0.248 | 2,999 | +0 | 0.00% | 744 |
| 2025-09-30 | 2025-09-26 | 0.249 | 2,999 | +0 | 0.00% | 747 |
| 2025-09-29 | 2025-09-25 | 0.255 | 2,999 | +0 | 0.00% | 765 |
| 2025-09-26 | 2025-09-24 | 0.265 | 2,999 | +0 | 0.00% | 795 |
| 2025-09-25 | 2025-09-23 | 0.265 | 2,999 | +0 | 0.00% | 795 |
| 2025-09-24 | 2025-09-22 | 0.275 | 2,999 | +0 | 0.00% | 825 |
| 2025-09-23 | 2025-09-19 | 0.265 | 2,999 | +0 | 0.00% | 795 |
| 2025-09-22 | 2025-09-18 | 0.285 | 2,999 | +0 | 0.00% | 855 |
| 2025-09-19 | 2025-09-17 | 0.285 | 2,999 | +0 | 0.00% | 855 |
| 2025-09-18 | 2025-09-16 | 0.280 | 2,999 | +0 | 0.00% | 840 |
| 2025-09-17 | 2025-09-15 | 0.285 | 2,999 | +0 | 0.00% | 855 |
| 2025-09-16 | 2025-09-12 | 0.285 | 2,999 | +0 | 0.00% | 855 |
| 2025-09-15 | 2025-09-11 | 0.285 | 2,999 | +0 | 0.00% | 855 |
| 2025-09-12 | 2025-09-10 | 0.285 | 2,999 | +0 | 0.00% | 855 |
| 2025-09-11 | 2025-09-09 | 0.280 | 2,999 | +0 | 0.00% | 840 |
| 2025-09-10 | 2025-09-08 | 0.280 | 2,999 | +0 | 0.00% | 840 |
| 2025-09-09 | 2025-09-05 | 0.280 | 2,999 | +0 | 0.00% | 840 |
| 2025-09-08 | 2025-09-04 | 0.280 | 2,999 | +0 | 0.00% | 840 |
| 2025-09-05 | 2025-09-03 | 0.285 | 2,999 | +0 | 0.00% | 855 |
| 2025-09-04 | 2025-09-02 | 0.285 | 2,999 | +0 | 0.00% | 855 |
| 2025-09-03 | 2025-09-01 | 0.280 | 2,999 | +0 | 0.00% | 840 |
| 2025-09-02 | 2025-08-29 | 0.265 | 2,999 | +0 | 0.00% | 795 |
| 2025-09-01 | 2025-08-28 | 0.265 | 2,999 | +0 | 0.00% | 795 |
| 2025-08-29 | 2025-08-27 | 0.275 | 2,999 | +0 | 0.00% | 825 |
| 2025-08-28 | 2025-08-26 | 0.270 | 2,999 | +0 | 0.00% | 810 |
| 2025-08-27 | 2025-08-25 | 0.265 | 2,999 | +0 | 0.00% | 795 |
| 2025-08-26 | 2025-08-22 | 0.270 | 2,999 | +0 | 0.00% | 810 |
| 2025-08-25 | 2025-08-21 | 0.275 | 2,999 | +0 | 0.00% | 825 |
| 2025-08-22 | 2025-08-20 | 0.230 | 2,999 | +0 | 0.00% | 690 |
| 2025-08-21 | 2025-08-19 | 0.230 | 2,999 | +0 | 0.00% | 690 |
| 2025-08-20 | 2025-08-18 | 0.240 | 2,999 | +0 | 0.00% | 720 |
| 2025-08-19 | 2025-08-15 | 0.250 | 2,999 | +0 | 0.00% | 750 |
| 2025-08-18 | 2025-08-14 | 0.255 | 2,999 | +0 | 0.00% | 765 |
| 2025-08-15 | 2025-08-13 | 0.260 | 2,999 | +0 | 0.00% | 780 |
| 2025-08-14 | 2025-08-12 | 0.265 | 2,999 | +0 | 0.00% | 795 |
| 2025-08-13 | 2025-08-11 | 0.270 | 2,999 | +0 | 0.00% | 810 |
| 2025-08-12 | 2025-08-08 | 0.255 | 2,999 | +0 | 0.00% | 765 |
| 2025-08-11 | 2025-08-07 | 0.245 | 2,999 | +0 | 0.00% | 735 |
| 2025-08-08 | 2025-08-06 | 0.235 | 2,999 | +0 | 0.00% | 705 |
| 2025-08-07 | 2025-08-05 | 0.240 | 2,999 | +0 | 0.00% | 720 |
| 2025-08-06 | 2025-08-04 | 0.280 | 2,999 | +0 | 0.00% | 840 |
| 2025-08-05 | 2025-08-01 | 0.250 | 2,999 | +0 | 0.00% | 750 |
| 2025-08-04 | 2025-07-31 | 0.285 | 2,999 | +0 | 0.00% | 855 |
| 2025-08-01 | 2025-07-30 | 0.260 | 2,999 | +0 | 0.00% | 780 |
| 2025-07-31 | 2025-07-29 | 0.260 | 2,999 | +0 | 0.00% | 780 |
| 2025-07-30 | 2025-07-28 | 0.265 | 2,999 | +0 | 0.00% | 795 |
| 2025-07-29 | 2025-07-25 | 0.265 | 2,999 | +0 | 0.00% | 795 |
| 2025-07-28 | 2025-07-24 | 0.290 | 2,999 | +0 | 0.00% | 870 |
| 2025-07-25 | 2025-07-23 | 0.280 | 2,999 | +0 | 0.00% | 840 |
| 2025-07-24 | 2025-07-22 | 0.280 | 2,999 | +0 | 0.00% | 840 |
| 2025-07-23 | 2025-07-21 | 0.280 | 2,999 | +0 | 0.00% | 840 |
| 2025-07-22 | 2025-07-18 | 0.280 | 2,999 | +0 | 0.00% | 840 |
| 2025-07-21 | 2025-07-17 | 0.285 | 2,999 | +0 | 0.00% | 855 |
| 2025-07-18 | 2025-07-16 | 0.290 | 2,999 | +0 | 0.00% | 870 |
| 2025-07-17 | 2025-07-15 | 0.295 | 2,999 | +0 | 0.00% | 885 |
| 2025-07-16 | 2025-07-14 | 0.285 | 2,999 | +0 | 0.00% | 855 |
| 2025-07-15 | 2025-07-11 | 0.285 | 2,999 | +0 | 0.00% | 855 |
| 2025-07-14 | 2025-07-10 | 0.290 | 2,999 | +0 | 0.00% | 870 |
| 2025-07-11 | 2025-07-09 | 0.275 | 2,999 | +0 | 0.00% | 825 |
| 2025-07-10 | 2025-07-08 | 0.290 | 2,999 | +0 | 0.00% | 870 |
| 2025-07-09 | 2025-07-07 | 0.280 | 2,999 | +0 | 0.00% | 840 |
| 2025-07-08 | 2025-07-04 | 0.260 | 2,999 | +0 | 0.00% | 780 |
| 2025-07-07 | 2025-07-03 | 0.270 | 2,999 | +0 | 0.00% | 810 |
| 2025-07-04 | 2025-07-02 | 0.255 | 2,999 | +0 | 0.00% | 765 |
| 2025-07-03 | 2025-06-30 | 0.255 | 2,999 | +0 | 0.00% | 765 |
| 2025-07-02 | 2025-06-27 | 0.255 | 2,999 | +0 | 0.00% | 765 |
| 2025-06-30 | 2025-06-26 | 0.250 | 2,999 | +0 | 0.00% | 750 |
| 2025-06-27 | 2025-06-25 | 0.250 | 2,999 | +0 | 0.00% | 750 |
| 2025-06-26 | 2025-06-24 | 0.250 | 2,999 | +0 | 0.00% | 750 |
| 2025-06-25 | 2025-06-23 | 0.249 | 2,999 | +0 | 0.00% | 747 |
| 2025-06-24 | 2025-06-20 | 0.243 | 2,999 | +0 | 0.00% | 729 |
| 2025-06-23 | 2025-06-19 | 0.240 | 2,999 | +0 | 0.00% | 720 |
| 2025-06-20 | 2025-06-18 | 0.238 | 2,999 | +0 | 0.00% | 714 |
| 2025-06-19 | 2025-06-17 | 0.234 | 2,999 | +0 | 0.00% | 702 |
| 2025-06-18 | 2025-06-16 | 0.233 | 2,999 | +0 | 0.00% | 699 |
| 2025-06-17 | 2025-06-13 | 0.232 | 2,999 | +0 | 0.00% | 696 |
| 2025-06-16 | 2025-06-12 | 0.230 | 2,999 | +0 | 0.00% | 690 |
| 2025-06-13 | 2025-06-11 | 0.231 | 2,999 | +0 | 0.00% | 693 |
| 2025-06-12 | 2025-06-10 | 0.230 | 2,999 | +0 | 0.00% | 690 |
| 2025-06-11 | 2025-06-09 | 0.233 | 2,999 | +0 | 0.00% | 699 |
| 2025-06-10 | 2025-06-06 | 0.230 | 2,999 | +0 | 0.00% | 690 |
| 2025-06-09 | 2025-06-05 | 0.228 | 2,999 | +0 | 0.00% | 684 |
| 2025-06-06 | 2025-06-04 | 0.227 | 2,999 | +0 | 0.00% | 681 |
| 2025-06-05 | 2025-06-03 | 0.227 | 2,999 | +0 | 0.00% | 681 |
| 2025-06-04 | 2025-06-02 | 0.224 | 2,999 | +0 | 0.00% | 672 |
| 2025-06-03 | 2025-05-30 | 0.224 | 2,999 | +0 | 0.00% | 672 |
| 2025-06-02 | 2025-05-29 | 0.214 | 2,999 | +0 | 0.00% | 642 |
| 2025-05-30 | 2025-05-28 | 0.211 | 2,999 | +0 | 0.00% | 633 |
| 2025-05-29 | 2025-05-27 | 0.212 | 2,999 | +0 | 0.00% | 636 |
| 2025-05-28 | 2025-05-26 | 0.211 | 2,999 | +0 | 0.00% | 633 |
| 2025-05-27 | 2025-05-23 | 0.209 | 2,999 | +0 | 0.00% | 627 |
| 2025-05-26 | 2025-05-22 | 0.200 | 2,999 | +0 | 0.00% | 600 |
| 2025-05-23 | 2025-05-21 | 0.212 | 2,999 | +0 | 0.00% | 636 |
| 2025-05-22 | 2025-05-20 | 0.212 | 2,999 | +0 | 0.00% | 636 |
| 2025-05-21 | 2025-05-19 | 0.212 | 2,999 | +0 | 0.00% | 636 |
| 2025-05-20 | 2025-05-16 | 0.212 | 2,999 | +0 | 0.00% | 636 |
| 2025-05-19 | 2025-05-15 | 0.211 | 2,999 | +0 | 0.00% | 633 |
| 2025-05-16 | 2025-05-14 | 0.203 | 2,999 | +0 | 0.00% | 609 |
| 2025-05-15 | 2025-05-13 | 0.211 | 2,999 | +0 | 0.00% | 633 |
| 2025-05-14 | 2025-05-12 | 0.211 | 2,999 | +0 | 0.00% | 633 |
| 2025-05-13 | 2025-05-09 | 0.211 | 2,999 | +0 | 0.00% | 633 |
| 2025-05-12 | 2025-05-08 | 0.211 | 2,999 | +0 | 0.00% | 633 |
| 2025-05-09 | 2025-05-07 | 0.211 | 2,999 | +0 | 0.00% | 633 |
| 2025-05-08 | 2025-05-06 | 0.205 | 2,999 | +0 | 0.00% | 615 |
| 2025-05-07 | 2025-05-02 | 0.204 | 2,999 | +0 | 0.00% | 612 |
| 2025-05-06 | 2025-04-30 | 0.197 | 2,999 | +0 | 0.00% | 591 |
| 2025-05-02 | 2025-04-29 | 0.197 | 2,999 | +0 | 0.00% | 591 |
| 2025-04-30 | 2025-04-28 | 0.202 | 2,999 | +0 | 0.00% | 606 |
| 2025-04-29 | 2025-04-25 | 0.205 | 2,999 | +0 | 0.00% | 615 |
| 2025-04-28 | 2025-04-24 | 0.204 | 2,999 | +0 | 0.00% | 612 |
| 2025-04-25 | 2025-04-23 | 0.204 | 2,999 | +0 | 0.00% | 612 |
| 2025-04-24 | 2025-04-22 | 0.204 | 2,999 | +0 | 0.00% | 612 |
| 2025-04-23 | 2025-04-17 | 0.203 | 2,999 | +0 | 0.00% | 609 |
| 2025-04-22 | 2025-04-16 | 0.200 | 2,999 | +0 | 0.00% | 600 |
| 2025-04-17 | 2025-04-15 | 0.203 | 2,999 | +0 | 0.00% | 609 |
| 2025-04-16 | 2025-04-14 | 0.206 | 2,999 | +0 | 0.00% | 618 |
| 2025-04-15 | 2025-04-11 | 0.204 | 2,999 | +0 | 0.00% | 612 |
| 2025-04-14 | 2025-04-10 | 0.204 | 2,999 | +0 | 0.00% | 612 |
| 2025-04-11 | 2025-04-09 | 0.203 | 2,999 | +0 | 0.00% | 609 |
| 2025-04-10 | 2025-04-08 | 0.202 | 2,999 | +0 | 0.00% | 606 |
| 2025-04-09 | 2025-04-07 | 0.202 | 2,999 | +0 | 0.00% | 606 |
| 2025-04-08 | 2025-04-03 | 0.202 | 2,999 | +0 | 0.00% | 606 |
| 2025-04-07 | 2025-04-02 | 0.207 | 2,999 | +0 | 0.00% | 621 |
| 2025-04-03 | 2025-04-01 | 0.204 | 2,999 | +0 | 0.00% | 612 |
| 2025-04-02 | 2025-03-31 | 0.204 | 2,999 | -6,378 | 0.00% | 612 |
| 2025-03-28 | 2025-03-26 | 0.205 | 9,377 | -165 | 0.00% | 1,922 |
| 2025-03-26 | 2025-03-24 | 0.204 | 9,542 | -11,653 | 0.00% | 1,947 |
| 2025-03-14 | 2025-03-12 | 0.205 | 21,195 | -5 | 0.00% | 4,345 |
| 2025-03-03 | 2025-02-27 | 0.205 | 21,200 | -424 | 0.00% | 4,346 |
| 2025-02-25 | 2025-02-21 | 0.209 | 21,624 | -14 | 0.00% | 4,519 |
| 2025-02-24 | 2025-02-20 | 0.209 | 21,638 | -70 | 0.00% | 4,522 |
| 2025-02-14 | 2025-02-12 | 0.208 | 21,708 | -123 | 0.00% | 4,515 |
| 2025-02-12 | 2025-02-10 | 0.202 | 21,831 | -920 | 0.00% | 4,410 |
| 2025-02-11 | 2025-02-07 | 0.202 | 22,751 | -70 | 0.00% | 4,596 |
| 2023-09-19 | 2023-09-15 | 0.228 | 22,821 | +556 | 0.00% | 5,193 |
| 2023-06-07 | 2023-06-05 | 0.184 | 22,265 | +9,756 | 0.00% | 4,108 |
| 2021-02-02 | 2021-01-29 | 0.354 | 12,509 | +191 | 0.00% | 4,427 |
| 2020-12-08 | 2020-12-04 | 0.403 | 12,318 | +232 | 0.00% | 4,966 |
| 2020-09-28 | 2020-09-24 | 0.217 | 12,086 | -1,516 | 0.00% | 2,620 |
| 2019-11-04 | 2019-10-31 | 0.332 | 13,602 | -1,823 | 0.00% | 4,523 |
| 2019-09-05 | 2019-09-03 | 0.405 | 15,425 | -387 | 0.00% | 6,254 |
| 2018-10-03 | 2018-09-28 | 0.539 | 15,812 | -2,252 | 0.00% | 8,529 |
| 2017-12-07 | 2017-12-05 | 0.928 | 18,064 | -167 | 0.00% | 16,769 |
| 2016-12-07 | 2016-12-05 | 1.463 | 18,231 | -87 | 0.00% | 26,669 |
| 2016-04-26 | 2016-04-22 | 2.765 | 18,318 | -5,715 | 0.00% | 50,644 |
| 2016-03-31 | 2016-03-29 | 3.290 | 24,033 | +5,715 | 0.00% | 79,061 |
| 2016-03-09 | 2016-03-07 | 2.485 | 18,318 | -321 | 0.00% | 45,516 |
| 2015-12-07 | 2015-12-03 | 3.185 | 18,639 | -4,286 | 0.00% | 59,360 |
| 2015-10-30 | 2015-10-28 | 2.975 | 22,925 | +4,286 | 0.00% | 68,195 |
| 2015-10-16 | 2015-10-14 | 2.942 | 18,639 | -2,202 | 0.00% | 54,838 |
| 2015-08-25 | 2015-08-21 | 2.489 | 20,841 | +1,698 | 0.00% | 51,874 |
| 2015-08-24 | 2015-08-20 | 2.551 | 19,143 | -114 | 0.00% | 48,839 |
| 2015-08-17 | 2015-08-13 | 2.862 | 19,257 | -100 | 0.00% | 55,121 |
| 2015-08-14 | 2015-08-12 | 3.360 | 19,357 | -7,936 | 0.00% | 65,043 |
| 2015-07-24 | 2015-07-22 | 2.178 | 27,293 | -4,821 | 0.00% | 59,442 |
| 2015-07-21 | 2015-07-17 | 2.271 | 32,114 | +4,821 | 0.00% | 72,939 |
| 2015-06-30 | 2015-06-26 | 2.645 | 27,293 | +8,036 | 0.00% | 72,179 |
| 2015-06-19 | 2015-06-17 | 3.360 | 19,257 | -3,215 | 0.00% | 64,707 |
| 2015-06-18 | 2015-06-16 | 2.956 | 22,472 | +3,215 | 0.00% | 66,421 |
| 2015-05-19 | 2015-05-15 | 2.022 | 19,257 | -16,071 | 0.00% | 38,944 |
| 2015-05-18 | 2015-05-14 | 1.836 | 35,328 | +16,071 | 0.01% | 64,850 |
| 2015-04-23 | 2015-04-21 | 2.209 | 19,257 | -64,282 | 0.00% | 42,539 |
| 2015-04-21 | 2015-04-17 | 1.960 | 83,539 | -16,071 | 0.01% | 163,746 |
| 2015-04-17 | 2015-04-15 | 1.773 | 99,610 | +16,071 | 0.02% | 176,652 |
| 2015-04-16 | 2015-04-14 | 1.867 | 83,539 | -16,071 | 0.01% | 155,949 |
| 2015-04-14 | 2015-04-10 | 1.543 | 99,610 | +16,071 | 0.02% | 153,718 |
| 2015-03-05 | 2015-03-03 | 1.618 | 83,539 | -59,661 | 0.01% | 135,156 |
| 2015-01-30 | 2015-01-28 | 1.543 | 143,200 | -1,174 | 0.02% | 220,958 |
| 2014-12-23 | 2014-12-19 | 1.481 | 144,374 | -6,481 | 0.02% | 213,858 |
| 2014-12-12 | 2014-12-10 | 1.728 | 150,855 | +6,481 | 0.02% | 260,702 |
| 2014-09-30 | 2014-09-26 | 1.995 | 144,374 | -813 | 0.02% | 287,978 |
| 2014-09-26 | 2014-09-24 | 2.302 | 145,187 | +24,440 | 0.02% | 334,154 |
| 2014-08-28 | 2014-08-26 | 1.387 | 120,747 | +16,294 | 0.02% | 167,483 |
| 2014-06-23 | 2014-06-19 | 0.749 | 104,453 | -3,666 | 0.02% | 78,211 |
| 2014-03-17 | 2014-03-13 | 0.869 | 108,119 | -1,061 | 0.02% | 93,969 |
| 2014-01-29 | 2014-01-27 | 0.859 | 109,180 | -8,243 | 0.02% | 93,783 |
| 2012-10-09 | 2012-10-05 | 0.729 | 117,423 | -1,567 | 0.02% | 85,601 |
| 2012-09-06 | 2012-09-04 | 0.644 | 118,990 | +26,543 | 0.02% | 76,657 |
| 2012-08-27 | 2012-08-23 | 0.576 | 92,447 | -30,967 | 0.01% | 53,288 |
| 2012-06-18 | 2012-06-14 | 0.610 | 123,414 | -796 | 0.02% | 75,322 |
| 2012-03-30 | 2012-03-28 | 0.565 | 124,210 | -88,478 | 0.02% | 70,193 |
| 2012-02-21 | 2012-02-17 | 0.599 | 212,688 | -7,962 | 0.03% | 127,405 |
| 2011-12-23 | 2011-12-21 | 0.322 | 220,650 | -547 | 0.03% | 71,075 |
| 2011-12-19 | 2011-12-15 | 0.379 | 221,197 | -19,111 | 0.03% | 83,751 |
| 2011-12-13 | 2011-12-09 | 240,308 | +62,472 | 0.04% | ||
| 2010-12-23 | 2010-12-21 | 177,836 | -13,442 | 0.05% | ||
| 2010-09-16 | 2010-09-14 | 191,278 | -31,139 | 0.05% | ||
| 2009-12-23 | 2009-12-21 | 222,417 | -39,859 | 0.05% | ||
| 2009-12-03 | 2009-12-01 | 262,276 | -3,393 | 0.05% | ||
| 2009-01-19 | 2009-01-15 | 265,669 | -26,567 | 0.05% | ||
| 2007-06-26 | 2007-06-22 | 292,236 | 0.05% |
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