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 | 0.060 | 472 | +0 | 0.00% | 28 |
| 2025-10-13 | 2025-10-09 | 0.066 | 472 | +0 | 0.00% | 31 |
| 2025-10-10 | 2025-10-08 | 0.063 | 472 | +0 | 0.00% | 30 |
| 2025-10-09 | 2025-10-06 | 0.064 | 472 | +0 | 0.00% | 30 |
| 2025-10-08 | 2025-10-03 | 0.065 | 472 | +0 | 0.00% | 31 |
| 2025-10-06 | 2025-10-02 | 0.066 | 472 | +0 | 0.00% | 31 |
| 2025-10-03 | 2025-09-30 | 0.067 | 472 | +0 | 0.00% | 32 |
| 2025-10-02 | 2025-09-29 | 0.067 | 472 | +0 | 0.00% | 32 |
| 2025-09-30 | 2025-09-26 | 0.067 | 472 | +0 | 0.00% | 32 |
| 2025-09-29 | 2025-09-25 | 0.068 | 472 | +0 | 0.00% | 32 |
| 2025-09-26 | 2025-09-24 | 0.067 | 472 | +0 | 0.00% | 32 |
| 2025-09-25 | 2025-09-23 | 0.070 | 472 | +0 | 0.00% | 33 |
| 2025-09-24 | 2025-09-22 | 0.072 | 472 | +0 | 0.00% | 34 |
| 2025-09-23 | 2025-09-19 | 0.068 | 472 | +0 | 0.00% | 32 |
| 2025-09-22 | 2025-09-18 | 0.068 | 472 | +0 | 0.00% | 32 |
| 2025-09-19 | 2025-09-17 | 0.072 | 472 | +0 | 0.00% | 34 |
| 2025-09-18 | 2025-09-16 | 0.074 | 472 | +0 | 0.00% | 35 |
| 2025-09-17 | 2025-09-15 | 0.077 | 472 | +0 | 0.00% | 36 |
| 2025-09-16 | 2025-09-12 | 0.079 | 472 | +0 | 0.00% | 37 |
| 2025-09-15 | 2025-09-11 | 0.080 | 472 | +0 | 0.00% | 38 |
| 2025-09-12 | 2025-09-10 | 0.048 | 472 | +0 | 0.00% | 23 |
| 2025-09-11 | 2025-09-09 | 0.048 | 472 | +0 | 0.00% | 23 |
| 2025-09-10 | 2025-09-08 | 0.048 | 472 | +0 | 0.00% | 23 |
| 2025-09-09 | 2025-09-05 | 0.048 | 472 | +0 | 0.00% | 23 |
| 2025-09-08 | 2025-09-04 | 0.048 | 472 | +0 | 0.00% | 23 |
| 2025-09-05 | 2025-09-03 | 0.048 | 472 | +0 | 0.00% | 23 |
| 2025-09-04 | 2025-09-02 | 0.048 | 472 | +0 | 0.00% | 23 |
| 2025-09-03 | 2025-09-01 | 0.048 | 472 | +0 | 0.00% | 23 |
| 2025-09-02 | 2025-08-29 | 0.048 | 472 | +0 | 0.00% | 23 |
| 2025-09-01 | 2025-08-28 | 0.047 | 472 | +0 | 0.00% | 22 |
| 2025-08-29 | 2025-08-27 | 0.046 | 472 | +0 | 0.00% | 22 |
| 2025-08-28 | 2025-08-26 | 0.047 | 472 | +0 | 0.00% | 22 |
| 2025-08-27 | 2025-08-25 | 0.049 | 472 | +0 | 0.00% | 23 |
| 2025-08-26 | 2025-08-22 | 0.049 | 472 | +0 | 0.00% | 23 |
| 2025-08-25 | 2025-08-21 | 0.049 | 472 | +0 | 0.00% | 23 |
| 2025-08-22 | 2025-08-20 | 0.046 | 472 | +0 | 0.00% | 22 |
| 2025-08-21 | 2025-08-19 | 0.046 | 472 | +0 | 0.00% | 22 |
| 2025-08-20 | 2025-08-18 | 0.049 | 472 | +0 | 0.00% | 23 |
| 2025-08-19 | 2025-08-15 | 0.049 | 472 | +0 | 0.00% | 23 |
| 2025-08-18 | 2025-08-14 | 0.049 | 472 | +0 | 0.00% | 23 |
| 2025-08-15 | 2025-08-13 | 0.052 | 472 | +0 | 0.00% | 25 |
| 2025-08-14 | 2025-08-12 | 0.056 | 472 | +0 | 0.00% | 26 |
| 2025-08-13 | 2025-08-11 | 0.055 | 472 | +0 | 0.00% | 26 |
| 2025-08-12 | 2025-08-08 | 0.054 | 472 | +0 | 0.00% | 25 |
| 2025-08-11 | 2025-08-07 | 0.055 | 472 | +0 | 0.00% | 26 |
| 2025-08-08 | 2025-08-06 | 0.055 | 472 | +0 | 0.00% | 26 |
| 2025-08-07 | 2025-08-05 | 0.055 | 472 | +0 | 0.00% | 26 |
| 2025-08-06 | 2025-08-04 | 0.055 | 472 | +0 | 0.00% | 26 |
| 2025-08-05 | 2025-08-01 | 0.055 | 472 | +0 | 0.00% | 26 |
| 2025-08-04 | 2025-07-31 | 0.055 | 472 | +0 | 0.00% | 26 |
| 2025-08-01 | 2025-07-30 | 0.057 | 472 | +0 | 0.00% | 27 |
| 2025-07-31 | 2025-07-29 | 0.057 | 472 | +0 | 0.00% | 27 |
| 2025-07-30 | 2025-07-28 | 0.049 | 472 | +0 | 0.00% | 23 |
| 2025-07-29 | 2025-07-25 | 0.053 | 472 | +0 | 0.00% | 25 |
| 2025-07-28 | 2025-07-24 | 0.052 | 472 | +0 | 0.00% | 25 |
| 2025-07-25 | 2025-07-23 | 0.050 | 472 | +0 | 0.00% | 24 |
| 2025-07-24 | 2025-07-22 | 0.050 | 472 | +0 | 0.00% | 24 |
| 2025-07-23 | 2025-07-21 | 0.053 | 472 | +0 | 0.00% | 25 |
| 2025-07-22 | 2025-07-18 | 0.058 | 472 | +0 | 0.00% | 27 |
| 2025-07-21 | 2025-07-17 | 0.059 | 472 | +0 | 0.00% | 28 |
| 2025-07-18 | 2025-07-16 | 0.056 | 472 | +0 | 0.00% | 26 |
| 2025-07-17 | 2025-07-15 | 0.050 | 472 | +0 | 0.00% | 24 |
| 2025-07-16 | 2025-07-14 | 0.051 | 472 | +0 | 0.00% | 24 |
| 2025-07-15 | 2025-07-11 | 0.044 | 472 | +0 | 0.00% | 21 |
| 2025-07-14 | 2025-07-10 | 0.042 | 472 | +0 | 0.00% | 20 |
| 2025-07-11 | 2025-07-09 | 0.042 | 472 | +0 | 0.00% | 20 |
| 2025-07-10 | 2025-07-08 | 0.046 | 472 | +0 | 0.00% | 22 |
| 2025-07-09 | 2025-07-07 | 0.049 | 472 | +0 | 0.00% | 23 |
| 2025-07-08 | 2025-07-04 | 0.049 | 472 | +0 | 0.00% | 23 |
| 2025-07-07 | 2025-07-03 | 0.049 | 472 | +0 | 0.00% | 23 |
| 2025-07-04 | 2025-07-02 | 0.051 | 472 | +0 | 0.00% | 24 |
| 2025-07-03 | 2025-06-30 | 0.047 | 472 | +0 | 0.00% | 22 |
| 2025-07-02 | 2025-06-27 | 0.050 | 472 | +0 | 0.00% | 24 |
| 2025-06-30 | 2025-06-26 | 0.048 | 472 | +0 | 0.00% | 23 |
| 2025-06-27 | 2025-06-25 | 0.048 | 472 | +0 | 0.00% | 23 |
| 2025-06-26 | 2025-06-24 | 0.053 | 472 | +0 | 0.00% | 25 |
| 2025-06-25 | 2025-06-23 | 0.057 | 472 | +0 | 0.00% | 27 |
| 2025-06-24 | 2025-06-20 | 0.054 | 472 | +0 | 0.00% | 25 |
| 2025-06-23 | 2025-06-19 | 0.054 | 472 | +0 | 0.00% | 25 |
| 2025-06-20 | 2025-06-18 | 0.050 | 472 | +0 | 0.00% | 24 |
| 2025-06-19 | 2025-06-17 | 0.056 | 472 | +0 | 0.00% | 27 |
| 2025-06-18 | 2025-06-16 | 0.055 | 472 | +45 | 0.00% | 26 |
| 2025-06-17 | 2025-06-13 | 0.056 | 427 | +0 | 0.00% | 24 |
| 2025-06-16 | 2025-06-12 | 0.044 | 427 | +0 | 0.00% | 19 |
| 2025-06-13 | 2025-06-11 | 0.044 | 427 | +0 | 0.00% | 19 |
| 2025-06-12 | 2025-06-10 | 0.044 | 427 | +0 | 0.00% | 19 |
| 2025-06-11 | 2025-06-09 | 0.044 | 427 | +0 | 0.00% | 19 |
| 2025-06-10 | 2025-06-06 | 0.041 | 427 | +0 | 0.00% | 17 |
| 2025-06-09 | 2025-06-05 | 0.041 | 427 | +0 | 0.00% | 17 |
| 2025-06-06 | 2025-06-04 | 0.041 | 427 | +0 | 0.00% | 17 |
| 2025-06-05 | 2025-06-03 | 0.046 | 427 | +0 | 0.00% | 20 |
| 2025-06-04 | 2025-06-02 | 0.043 | 427 | +0 | 0.00% | 18 |
| 2025-06-03 | 2025-05-30 | 0.046 | 427 | +0 | 0.00% | 20 |
| 2025-06-02 | 2025-05-29 | 0.042 | 427 | +0 | 0.00% | 18 |
| 2025-05-30 | 2025-05-28 | 0.042 | 427 | +0 | 0.00% | 18 |
| 2025-05-29 | 2025-05-27 | 0.042 | 427 | +0 | 0.00% | 18 |
| 2025-05-28 | 2025-05-26 | 0.044 | 427 | +0 | 0.00% | 19 |
| 2025-05-27 | 2025-05-23 | 0.041 | 427 | +0 | 0.00% | 17 |
| 2025-05-26 | 2025-05-22 | 0.041 | 427 | +0 | 0.00% | 17 |
| 2025-05-23 | 2025-05-21 | 0.043 | 427 | +0 | 0.00% | 18 |
| 2025-05-22 | 2025-05-20 | 0.043 | 427 | +0 | 0.00% | 18 |
| 2025-05-21 | 2025-05-19 | 0.043 | 427 | +0 | 0.00% | 18 |
| 2025-05-20 | 2025-05-16 | 0.043 | 427 | +0 | 0.00% | 18 |
| 2025-05-19 | 2025-05-15 | 0.041 | 427 | +0 | 0.00% | 17 |
| 2025-05-16 | 2025-05-14 | 0.041 | 427 | +0 | 0.00% | 17 |
| 2025-05-15 | 2025-05-13 | 0.041 | 427 | +0 | 0.00% | 17 |
| 2025-05-14 | 2025-05-12 | 0.041 | 427 | +0 | 0.00% | 17 |
| 2025-05-13 | 2025-05-09 | 0.041 | 427 | +0 | 0.00% | 17 |
| 2025-05-12 | 2025-05-08 | 0.041 | 427 | +0 | 0.00% | 17 |
| 2025-05-09 | 2025-05-07 | 0.041 | 427 | +0 | 0.00% | 17 |
| 2025-05-08 | 2025-05-06 | 0.041 | 427 | +0 | 0.00% | 17 |
| 2025-05-07 | 2025-05-02 | 0.041 | 427 | +0 | 0.00% | 17 |
| 2025-05-06 | 2025-04-30 | 0.041 | 427 | +0 | 0.00% | 17 |
| 2025-05-02 | 2025-04-29 | 0.041 | 427 | +0 | 0.00% | 17 |
| 2025-04-30 | 2025-04-28 | 0.041 | 427 | +0 | 0.00% | 17 |
| 2025-04-29 | 2025-04-25 | 0.043 | 427 | +0 | 0.00% | 18 |
| 2025-04-28 | 2025-04-24 | 0.044 | 427 | -397 | 0.00% | 19 |
| 2025-03-28 | 2025-03-26 | 0.046 | 824 | -180,785 | 0.00% | 38 |
| 2025-03-27 | 2025-03-25 | 0.043 | 181,609 | -79,002 | 0.01% | 7,836 |
| 2025-03-26 | 2025-03-24 | 0.051 | 260,611 | -12,655 | 0.02% | 13,262 |
| 2025-03-25 | 2025-03-21 | 0.051 | 273,266 | -90,392 | 0.02% | 13,906 |
| 2025-03-20 | 2025-03-18 | 0.043 | 363,658 | -145,532 | 0.02% | 15,690 |
| 2025-03-13 | 2025-03-11 | 0.052 | 509,190 | -1,808 | 0.03% | 26,476 |
| 2025-03-12 | 2025-03-10 | 0.050 | 510,998 | -1,808 | 0.03% | 25,439 |
| 2025-02-28 | 2025-02-26 | 0.070 | 512,806 | -18 | 0.03% | 35,741 |
| 2025-02-25 | 2025-02-21 | 0.064 | 512,824 | -1 | 0.03% | 32,905 |
| 2025-02-21 | 2025-02-19 | 0.065 | 512,825 | -29,830 | 0.03% | 33,473 |
| 2025-02-20 | 2025-02-18 | 0.064 | 542,655 | -372 | 0.03% | 34,819 |
| 2019-04-25 | 2019-04-23 | 0.537 | 543,027 | +90,392 | 0.03% | 291,362 |
| 2018-06-15 | 2018-06-13 | 1.084 | 452,635 | +41,148 | 0.03% | 490,731 |
| 2018-06-04 | 2018-05-31 | 1.314 | 411,487 | +37,408 | 0.03% | 540,806 |
| 2018-05-21 | 2018-05-17 | 1.387 | 374,079 | -82,175 | 0.03% | 518,955 |
| 2017-08-10 | 2017-08-08 | 1.010 | 456,254 | +82,175 | 0.04% | 460,836 |
| 2017-08-08 | 2017-08-04 | 1.022 | 374,079 | +8,218 | 0.03% | 382,388 |
| 2017-07-25 | 2017-07-21 | 1.083 | 365,861 | +82,174 | 0.03% | 396,249 |
| 2017-07-04 | 2017-06-30 | 1.241 | 283,687 | +52,592 | 0.02% | 352,129 |
| 2017-06-23 | 2017-06-21 | 1.387 | 231,095 | +82,175 | 0.02% | 320,595 |
| 2016-10-12 | 2016-10-07 | 1.241 | 148,920 | -19,722 | 0.01% | 184,848 |
| 2015-07-29 | 2015-07-27 | 1.266 | 168,642 | +123,262 | 0.03% | 213,433 |
| 2015-07-27 | 2015-07-23 | 1.387 | 45,380 | -123,262 | 0.01% | 62,955 |
| 2015-07-17 | 2015-07-15 | 1.387 | 168,642 | +123,262 | 0.03% | 233,955 |
| 2015-07-16 | 2015-07-14 | 1.460 | 45,380 | -82,175 | 0.01% | 66,269 |
| 2015-07-08 | 2015-07-06 | 1.436 | 127,555 | +82,175 | 0.02% | 183,165 |
| 2015-06-24 | 2015-06-22 | 2.057 | 45,380 | -147,915 | 0.01% | 93,328 |
| 2015-06-22 | 2015-06-18 | 1.947 | 193,295 | -24,652 | 0.03% | 376,359 |
| 2015-06-17 | 2015-06-15 | 1.886 | 217,947 | -154,488 | 0.03% | 411,097 |
| 2015-06-15 | 2015-06-11 | 2.020 | 372,435 | +162,705 | 0.06% | 752,351 |
| 2015-06-05 | 2015-06-03 | 1.752 | 209,730 | +82,175 | 0.03% | 367,523 |
| 2015-06-02 | 2015-05-29 | 1.655 | 127,555 | -164,349 | 0.02% | 211,105 |
| 2015-05-26 | 2015-05-21 | 1.399 | 291,904 | +246,524 | 0.04% | 408,507 |
| 2015-05-19 | 2015-05-15 | 1.472 | 45,380 | -246,524 | 0.01% | 66,821 |
| 2015-05-05 | 2015-04-30 | 2.130 | 291,904 | +82,174 | 0.04% | 621,642 |
| 2015-04-30 | 2015-04-28 | 2.130 | 209,730 | +164,350 | 0.03% | 446,643 |
| 2015-04-29 | 2015-04-27 | 2.008 | 45,380 | -82,175 | 0.01% | 91,119 |
| 2015-04-24 | 2015-04-22 | 1.582 | 127,555 | -41,087 | 0.02% | 201,791 |
| 2015-04-23 | 2015-04-21 | 1.558 | 168,642 | +123,262 | 0.03% | 262,686 |
| 2015-04-14 | 2015-04-10 | 1.193 | 45,380 | -369,786 | 0.01% | 54,119 |
| 2015-04-02 | 2015-03-31 | 1.107 | 415,166 | -103,540 | 0.06% | 459,754 |
| 2015-03-19 | 2015-03-17 | 1.034 | 518,706 | -82,175 | 0.08% | 536,540 |
| 2015-02-25 | 2015-02-23 | 1.107 | 600,881 | -410,873 | 0.09% | 665,414 |
| 2015-01-07 | 2015-01-05 | 0.840 | 1,011,754 | +164,349 | 0.16% | 849,544 |
| 2015-01-02 | 2014-12-29 | 0.828 | 847,405 | +246,524 | 0.13% | 701,232 |
| 2014-12-30 | 2014-12-24 | 0.864 | 600,881 | +41,087 | 0.09% | 519,169 |
| 2014-12-29 | 2014-12-22 | 0.876 | 559,794 | +82,175 | 0.09% | 490,482 |
| 2014-12-19 | 2014-12-17 | 0.901 | 477,619 | +82,175 | 0.07% | 430,106 |
| 2014-12-18 | 2014-12-16 | 0.949 | 395,444 | +156,132 | 0.06% | 375,354 |
| 2014-12-17 | 2014-12-15 | 0.961 | 239,312 | +213,654 | 0.04% | 230,067 |
| 2014-12-15 | 2014-12-11 | 1.034 | 25,658 | -156,132 | 0.00% | 26,540 |
| 2014-11-03 | 2014-10-30 | 1.047 | 181,790 | -123,262 | 0.03% | 190,253 |
| 2014-10-28 | 2014-10-24 | 1.022 | 305,052 | -41,088 | 0.05% | 311,828 |
| 2014-10-24 | 2014-10-22 | 1.022 | 346,140 | +82,175 | 0.05% | 353,829 |
| 2014-10-23 | 2014-10-21 | 1.107 | 263,965 | +82,175 | 0.04% | 292,314 |
| 2014-10-22 | 2014-10-20 | 1.022 | 181,790 | +123,262 | 0.03% | 185,828 |
| 2014-10-14 | 2014-10-10 | 1.047 | 58,528 | +32,870 | 0.01% | 61,253 |
| 2014-10-13 | 2014-10-09 | 1.120 | 25,658 | -123,262 | 0.00% | 28,726 |
| 2014-09-29 | 2014-09-25 | 1.010 | 148,920 | +123,262 | 0.02% | 150,416 |
| 2013-02-05 | 2013-02-01 | 0.961 | 25,658 | -16,435 | 0.00% | 24,667 |
| 2013-02-04 | 2013-01-31 | 0.815 | 42,093 | +16,435 | 0.01% | 34,320 |
| 2012-03-22 | 2012-03-20 | 0.840 | 25,658 | -24,653 | 0.00% | 21,544 |
| 2012-02-10 | 2012-02-08 | 1.010 | 50,311 | +24,653 | 0.01% | 50,816 |
| 2011-11-17 | 2011-11-15 | 1.412 | 25,658 | -164,350 | 0.00% | 36,220 |
| 2011-11-14 | 2011-11-10 | 0.718 | 190,008 | +164,350 | 0.03% | 136,422 |
| 2011-10-18 | 2011-10-14 | 0.754 | 25,658 | -82,175 | 0.00% | 19,359 |
| 2011-10-17 | 2011-10-13 | 0.791 | 107,833 | -82,175 | 0.02% | 85,296 |
| 2011-10-03 | 2011-09-28 | 0.730 | 190,008 | +164,350 | 0.03% | 138,735 |
| 2010-09-30 | 2010-09-28 | 3.030 | 25,658 | -8,218 | 0.00% | 77,747 |
| 2010-09-14 | 2010-09-10 | 3.091 | 33,876 | +8,218 | 0.01% | 104,710 |
| 2010-06-07 | 2010-06-03 | 2.288 | 25,658 | +15 | 0.01% | 58,701 |
| 2007-12-04 | 2007-11-30 | 2.300 | 25,643 | +24,653 | 0.01% | 58,978 |
| 2007-11-05 | 2007-11-01 | 3.432 | 990 | -41,088 | 0.00% | 3,397 |
| 2007-10-31 | 2007-10-29 | 2.641 | 42,078 | +41,088 | 0.03% | 111,116 |
| 2007-07-26 | 2007-07-24 | 4.661 | 990 | -16,435 | 0.00% | 4,614 |
| 2007-06-29 | 2007-06-27 | 2.750 | 17,425 | +13,148 | 0.01% | 47,923 |
| 2007-06-28 | 2007-06-26 | 2.689 | 4,277 | -57,522 | 0.00% | 11,503 |
| 2007-06-26 | 2007-06-22 | 2.531 | 61,799 | 0.05% | 156,425 |
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