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 | 4.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.073 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.919 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.022 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.073 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.073 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.878 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.104 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.134 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.124 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.042 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.134 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.145 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.227 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.247 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.247 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.216 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.247 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.104 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.114 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.745 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.745 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.735 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.653 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.591 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.663 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.714 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.725 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.786 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.858 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.868 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.684 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.653 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.509 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.386 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.386 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.386 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.448 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.438 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.294 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.304 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.284 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.284 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.274 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.294 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.325 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.274 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.089 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.987 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.997 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.987 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.007 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.935 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.915 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.231 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.242 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.220 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.231 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.242 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.242 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.296 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.220 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.242 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.242 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.210 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.231 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.231 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.231 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.231 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.242 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.220 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.242 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.210 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.210 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.231 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.199 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.220 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.156 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.177 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.242 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.242 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.242 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.274 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.220 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.210 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.317 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.403 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.360 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.424 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.231 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.135 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.188 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.188 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.188 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.135 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.145 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.145 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.059 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.963 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.888 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.898 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.823 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.802 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.716 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.306 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.177 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.124 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.038 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.145 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.220 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.102 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.081 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.092 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.092 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.102 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.866 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.973 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.016 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.006 | 0 | -5,587 | ||
| 2024-09-05 | 2024-09-03 | 3.258 | 5,587 | +228 | 0.00% | 18,203 |
| 2024-06-14 | 2024-06-12 | 3.680 | 5,359 | +256 | 0.00% | 19,722 |
| 2023-09-07 | 2023-09-05 | 5.102 | 5,103 | +188 | 0.00% | 26,037 |
| 2023-06-23 | 2023-06-20 | 5.489 | 4,915 | +171 | 0.00% | 26,977 |
| 2022-09-23 | 2022-09-21 | 6.419 | 4,744 | +145 | 0.00% | 30,450 |
| 2022-05-30 | 2022-05-26 | 7.006 | 4,599 | +232 | 0.00% | 32,223 |
| 2021-09-13 | 2021-09-09 | 7.863 | 4,367 | +117 | 0.00% | 34,337 |
| 2021-05-14 | 2021-05-12 | 9.360 | 4,250 | +135 | 0.00% | 39,779 |
| 2020-09-07 | 2020-09-03 | 10.532 | 4,115 | +116 | 0.00% | 43,338 |
| 2020-05-12 | 2020-05-08 | 11.964 | 3,999 | +253 | 0.00% | 47,846 |
| 2020-05-05 | 2020-04-29 | 11.436 | 3,746 | -6,244 | 0.00% | 42,839 |
| 2020-03-16 | 2020-03-12 | 12.573 | 9,990 | -6,243 | 0.00% | 125,605 |
| 2019-10-03 | 2019-09-30 | 12.813 | 16,233 | +6,243 | 0.00% | 207,998 |
| 2019-09-09 | 2019-09-05 | 13.735 | 9,990 | +275 | 0.00% | 137,211 |
| 2019-07-18 | 2019-07-16 | 13.998 | 9,715 | +6,072 | 0.00% | 135,994 |
| 2019-05-17 | 2019-05-15 | 15.280 | 3,643 | +180 | 0.00% | 55,665 |
| 2019-03-18 | 2019-03-14 | 15.141 | 3,463 | -2,309 | 0.00% | 52,434 |
| 2019-03-14 | 2019-03-12 | 14.968 | 5,772 | +2,309 | 0.00% | 86,396 |
| 2018-09-07 | 2018-09-05 | 14.736 | 3,463 | +92 | 0.00% | 51,030 |
| 2018-05-14 | 2018-05-10 | 15.780 | 3,371 | +166 | 0.00% | 53,194 |
| 2018-03-22 | 2018-03-20 | 15.125 | 3,205 | -5,343 | 0.00% | 48,475 |
| 2017-10-09 | 2017-10-04 | 15.143 | 8,548 | -5,342 | 0.00% | 129,446 |
| 2017-09-07 | 2017-09-05 | 16.482 | 13,890 | +293 | 0.00% | 228,942 |
| 2017-08-25 | 2017-08-22 | 17.266 | 13,597 | +2,614 | 0.00% | 234,772 |
| 2017-07-21 | 2017-07-19 | 17.974 | 10,983 | +2,615 | 0.00% | 197,408 |
| 2017-05-25 | 2017-05-23 | 19.631 | 8,368 | +332 | 0.00% | 164,270 |
| 2017-05-10 | 2017-05-08 | 18.974 | 8,036 | -2,512 | 0.00% | 152,473 |
| 2017-04-11 | 2017-04-07 | 19.153 | 10,548 | +2,512 | 0.00% | 202,025 |
| 2017-04-05 | 2017-03-31 | 19.153 | 8,036 | +2,511 | 0.00% | 153,913 |
| 2017-03-28 | 2017-03-24 | 20.507 | 5,525 | +2,511 | 0.00% | 113,300 |
| 2017-03-27 | 2017-03-23 | 20.865 | 3,014 | -5,022 | 0.00% | 62,888 |
| 2017-02-23 | 2017-02-21 | 19.113 | 8,036 | +5,022 | 0.00% | 153,593 |
| 2016-09-12 | 2016-09-08 | 22.466 | 3,014 | +39 | 0.00% | 67,713 |
| 2016-05-31 | 2016-05-27 | 16.119 | 2,975 | +68 | 0.00% | 47,955 |
| 2015-12-15 | 2015-12-11 | 15.521 | 2,907 | -2,423 | 0.00% | 45,119 |
| 2015-12-11 | 2015-12-09 | 16.511 | 5,330 | +2,423 | 0.00% | 88,005 |
| 2015-12-10 | 2015-12-08 | 16.738 | 2,907 | -2,423 | 0.00% | 48,658 |
| 2015-11-17 | 2015-11-13 | 16.945 | 5,330 | +2,423 | 0.00% | 90,316 |
| 2015-10-09 | 2015-10-07 | 16.617 | 2,907 | +15 | 0.00% | 48,305 |
| 2015-06-26 | 2015-06-24 | 22.156 | 2,892 | -14,461 | 0.00% | 64,075 |
| 2015-06-23 | 2015-06-19 | 20.019 | 17,353 | +14,461 | 0.01% | 347,391 |
| 2015-05-12 | 2015-05-08 | 28.590 | 2,892 | +34 | 0.00% | 82,682 |
| 2015-04-28 | 2015-04-24 | 29.178 | 2,858 | +2,858 | 0.00% | 83,389 |
| 2015-04-22 | 2015-04-20 | 24.098 | 0 | -23,820 | ||
| 2015-04-17 | 2015-04-15 | 23.804 | 23,820 | +23,820 | 0.01% | 567,007 |
| 2015-04-10 | 2015-04-08 | 25.609 | 0 | -23,820 | ||
| 2015-03-30 | 2015-03-26 | 22.502 | 23,820 | +23,820 | 0.01% | 536,007 |
| 2014-11-17 | 2014-11-13 | 20.991 | 0 | -4,764 | ||
| 2014-11-11 | 2014-11-07 | 16.583 | 4,764 | -42,875 | 0.00% | 79,001 |
| 2014-11-07 | 2014-11-05 | 18.304 | 47,639 | +47,639 | 0.02% | 871,993 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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