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 | 1.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.701 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.731 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.711 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.711 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.701 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.711 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.731 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.721 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.731 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.741 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.731 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.731 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.731 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.731 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.721 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.721 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.782 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.792 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.731 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.782 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.731 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.721 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.731 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.721 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.721 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.721 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.711 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.782 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.782 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.782 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.782 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.701 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.690 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.741 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.802 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.925 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.690 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.731 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.619 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.609 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.609 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.609 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.609 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.558 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.548 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.578 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.578 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.548 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.548 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.507 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.527 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.527 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.527 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.527 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.507 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.527 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.517 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.538 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.527 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.487 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.477 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.527 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.527 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.590 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.590 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.579 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.569 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.569 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.558 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.537 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.590 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.590 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.590 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.579 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.569 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.621 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.590 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.590 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.590 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.631 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.569 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.527 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.464 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.579 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.579 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.579 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.548 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.548 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.569 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.569 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.569 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.569 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.569 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.579 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.569 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.569 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.569 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.569 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.569 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.558 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.516 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.516 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.516 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.569 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.569 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.631 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.631 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.631 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.631 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.621 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.673 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.663 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.652 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.694 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.694 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.694 | 0 | -13,386 | ||
| 2025-02-12 | 2025-02-10 | 1.726 | 13,386 | -342 | 0.00% | 23,099 |
| 2024-09-13 | 2024-09-11 | 1.893 | 13,728 | +231 | 0.00% | 25,993 |
| 2024-05-29 | 2024-05-27 | 2.462 | 13,497 | +493 | 0.00% | 33,231 |
| 2024-03-15 | 2024-03-13 | 2.837 | 13,004 | -13,586 | 0.00% | 36,898 |
| 2024-03-01 | 2024-02-28 | 2.694 | 26,590 | -13,586 | 0.00% | 71,632 |
| 2023-09-14 | 2023-09-12 | 3.525 | 40,176 | +791 | 0.00% | 141,624 |
| 2023-08-01 | 2023-07-28 | 3.762 | 39,385 | -8,880 | 0.00% | 148,151 |
| 2023-05-29 | 2023-05-24 | 4.074 | 48,265 | +2,905 | 0.00% | 196,648 |
| 2023-04-19 | 2023-04-17 | 4.134 | 45,360 | +25,034 | 0.00% | 187,530 |
| 2022-09-19 | 2022-09-15 | 4.927 | 20,326 | +306 | 0.00% | 100,153 |
| 2022-06-02 | 2022-05-31 | 5.253 | 20,020 | +1,008 | 0.00% | 105,159 |
| 2021-09-14 | 2021-09-10 | 5.703 | 19,012 | +262 | 0.00% | 108,424 |
| 2021-06-04 | 2021-06-02 | 6.458 | 18,750 | +835 | 0.00% | 121,085 |
| 2020-09-16 | 2020-09-14 | 5.328 | 17,915 | +268 | 0.00% | 95,448 |
| 2020-06-15 | 2020-06-11 | 6.135 | 17,647 | +893 | 0.00% | 108,267 |
| 2019-09-16 | 2019-09-12 | 7.167 | 16,754 | +203 | 0.00% | 120,070 |
| 2019-06-05 | 2019-06-03 | 8.722 | 16,551 | +606 | 0.00% | 144,365 |
| 2018-09-10 | 2018-09-06 | 9.227 | 15,945 | +160 | 0.00% | 147,127 |
| 2018-06-11 | 2018-06-07 | 11.056 | 15,785 | +518 | 0.00% | 174,522 |
| 2017-12-13 | 2017-12-11 | 8.679 | 15,267 | -6,268 | 0.00% | 132,503 |
| 2017-09-14 | 2017-09-12 | 8.847 | 21,535 | +176 | 0.00% | 190,518 |
| 2017-07-03 | 2017-06-29 | 8.493 | 21,359 | -6,217 | 0.00% | 181,402 |
| 2017-06-14 | 2017-06-12 | 8.976 | 27,576 | +694 | 0.00% | 247,534 |
| 2016-12-30 | 2016-12-28 | 7.673 | 26,882 | -6,060 | 0.00% | 206,262 |
| 2016-09-14 | 2016-09-12 | 8.155 | 32,942 | +280 | 0.00% | 268,632 |
| 2016-05-25 | 2016-05-23 | 7.189 | 32,662 | -4,807 | 0.00% | 234,822 |
| 2016-05-23 | 2016-05-19 | 7.490 | 37,469 | +922 | 0.00% | 280,651 |
| 2015-09-15 | 2015-09-11 | 7.443 | 36,547 | +355 | 0.00% | 272,025 |
| 2015-08-14 | 2015-08-12 | 8.063 | 36,192 | -4,643 | 0.00% | 291,831 |
| 2015-08-06 | 2015-08-04 | 8.201 | 40,835 | -3,483 | 0.01% | 334,898 |
| 2015-06-09 | 2015-06-05 | 8.994 | 44,318 | +4,644 | 0.01% | 398,588 |
| 2015-05-26 | 2015-05-21 | 9.312 | 39,674 | +693 | 0.01% | 369,431 |
| 2015-05-20 | 2015-05-18 | 9.242 | 38,981 | -3,421 | 0.01% | 360,243 |
| 2014-09-15 | 2014-09-11 | 8.842 | 42,402 | +352 | 0.01% | 374,900 |
| 2014-05-28 | 2014-05-26 | 8.620 | 42,050 | +818 | 0.01% | 362,482 |
| 2013-10-24 | 2013-10-22 | 8.476 | 41,232 | +5,546 | 0.01% | 349,482 |
| 2013-09-09 | 2013-09-05 | 8.733 | 35,686 | +312 | 0.00% | 311,636 |
| 2013-08-06 | 2013-08-02 | 8.678 | 35,374 | +4,397 | 0.00% | 306,981 |
| 2013-06-13 | 2013-06-10 | 8.915 | 30,977 | +5,497 | 0.00% | 276,150 |
| 2013-05-20 | 2013-05-15 | 9.906 | 25,480 | +443 | 0.00% | 252,393 |
| 2012-10-31 | 2012-10-29 | 8.887 | 25,037 | +4,320 | 0.00% | 222,509 |
| 2012-09-13 | 2012-09-11 | 8.594 | 20,717 | +186 | 0.00% | 178,039 |
| 2012-08-31 | 2012-08-29 | 8.538 | 20,531 | +3,211 | 0.00% | 175,290 |
| 2012-08-27 | 2012-08-23 | 8.557 | 17,320 | +6,424 | 0.00% | 148,199 |
| 2012-08-22 | 2012-08-20 | 8.594 | 10,896 | +3,211 | 0.00% | 93,639 |
| 2012-05-22 | 2012-05-18 | 6.967 | 7,685 | +164 | 0.00% | 53,543 |
| 2011-09-16 | 2011-09-14 | 5.476 | 7,521 | +101 | 0.00% | 41,181 |
| 2011-05-19 | 2011-05-17 | 6.396 | 7,420 | +147 | 0.00% | 47,458 |
| 2010-09-27 | 2010-09-22 | 5.282 | 7,273 | +97 | 0.00% | 38,413 |
| 2010-06-23 | 2010-06-21 | 4.601 | 7,176 | -14,996 | 0.00% | 33,019 |
| 2010-06-15 | 2010-06-11 | 4.521 | 22,172 | +14,996 | 0.00% | 100,247 |
| 2010-05-13 | 2010-05-11 | 4.542 | 7,176 | +127 | 0.00% | 32,594 |
| 2009-11-23 | 2009-11-19 | 5.864 | 7,049 | +610 | 0.00% | 41,337 |
| 2009-09-25 | 2009-09-23 | 4.962 | 6,439 | +44 | 0.00% | 31,949 |
| 2009-05-27 | 2009-05-25 | 5.421 | 6,395 | +39 | 0.00% | 34,666 |
| 2008-10-03 | 2008-09-30 | 3.735 | 6,356 | +128 | 0.00% | 23,737 |
| 2008-06-02 | 2008-05-29 | 10.182 | 6,228 | +94 | 0.00% | 63,412 |
| 2007-10-05 | 2007-10-03 | 12.525 | 6,134 | +59 | 0.00% | 76,830 |
| 2007-06-26 | 2007-06-22 | 13.305 | 6,075 | 0.00% | 80,829 |
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