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 | 0.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.610 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.610 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.610 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.570 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.570 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.570 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.550 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.580 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.590 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.590 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.590 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.570 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.570 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.570 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.570 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.570 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.570 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.540 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.540 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.540 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.550 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.540 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.540 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.550 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.550 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.550 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.550 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.550 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.520 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.540 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.540 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.550 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.550 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.570 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.570 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.620 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.630 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.540 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.540 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.540 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.520 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.520 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.540 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.610 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.610 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.610 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.610 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.610 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.610 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.610 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.620 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.640 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.640 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.640 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.650 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.650 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.650 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.660 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.670 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.600 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.620 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.620 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.640 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.640 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.640 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.610 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.610 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.610 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.620 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.650 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.590 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.690 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.590 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.590 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.590 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.580 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.560 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.590 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.580 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.580 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.610 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.610 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.590 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.590 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.540 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.520 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.520 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.520 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.520 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.510 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.530 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.520 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.510 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.560 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.560 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.560 | 0 | -6,000 | ||
| 2022-11-16 | 2022-11-14 | 1.866 | 6,000 | +310 | 0.00% | 11,199 |
| 2021-06-25 | 2021-06-23 | 8.175 | 5,690 | +1,228 | 0.00% | 46,517 |
| 2019-12-27 | 2019-12-20 | 13.546 | 4,462 | +33 | 0.00% | 60,444 |
| 2018-12-28 | 2018-12-24 | 15.219 | 4,429 | +29 | 0.00% | 67,404 |
| 2017-12-19 | 2017-12-15 | 16.644 | 4,400 | +24 | 0.00% | 73,234 |
| 2017-08-15 | 2017-08-11 | 11.305 | 4,376 | -3,850 | 0.00% | 49,473 |
| 2016-12-20 | 2016-12-16 | 5.609 | 8,226 | -64 | 0.00% | 46,139 |
| 2015-12-17 | 2015-12-15 | 2.891 | 8,290 | -116 | 0.00% | 23,965 |
| 2015-02-23 | 2015-02-16 | 3.783 | 8,406 | +8,406 | 0.00% | 31,800 |
| 2014-08-14 | 2014-08-12 | 4.025 | 0 | -2,832 | ||
| 2014-02-25 | 2014-02-21 | 4.096 | 2,832 | -340 | 0.00% | 11,599 |
| 2014-02-24 | 2014-02-20 | 4.060 | 3,172 | +340 | 0.00% | 12,880 |
| 2014-01-21 | 2014-01-17 | 3.954 | 2,832 | +2,832 | 0.00% | 11,199 |
| 2009-12-16 | 2009-12-14 | 1.617 | 0 | -23,748 | ||
| 2009-09-14 | 2009-09-10 | 1.347 | 23,748 | +11,874 | 0.00% | 32,000 |
| 2009-09-11 | 2009-09-09 | 1.347 | 11,874 | -11,874 | 0.00% | 16,000 |
| 2009-09-10 | 2009-09-08 | 1.347 | 23,748 | +23,748 | 0.00% | 32,000 |
| 2009-06-01 | 2009-05-27 | 1.566 | 0 | -7,421 | ||
| 2009-05-20 | 2009-05-18 | 1.347 | 7,421 | -7,422 | 0.00% | 10,000 |
| 2007-10-10 | 2007-10-08 | 2.257 | 14,843 | +14,843 | 0.00% | 33,501 |
| 2007-07-03 | 2007-06-28 | 2.560 | 0 | -5,937 | ||
| 2007-06-26 | 2007-06-22 | 2.628 | 5,937 | 0.00% | 15,600 |
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