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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.753 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.722 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.773 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.722 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.712 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.783 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.753 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.753 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.732 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.753 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.722 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.692 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.743 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.773 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.834 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.865 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.834 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.875 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.936 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.998 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.896 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.875 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.875 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.906 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.855 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.814 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.814 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.783 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.804 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.824 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.732 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.692 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.661 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.702 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.651 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.845 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.926 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.753 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.763 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.743 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.702 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.753 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.447 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.416 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.365 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.416 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.447 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.447 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.447 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.406 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.314 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.243 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.243 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.253 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.223 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.202 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.192 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.223 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.337 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.305 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.252 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.252 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.241 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.252 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.241 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.252 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.241 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.241 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.199 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.188 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.156 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.146 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.156 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.167 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.177 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.156 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.135 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.103 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.082 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.135 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.124 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.124 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.124 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.124 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.124 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.114 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.114 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.114 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.114 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.124 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.103 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.082 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.061 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.029 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.029 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.018 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.029 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.997 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.997 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.997 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.965 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.965 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.986 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.018 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.976 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.965 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.954 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.965 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.965 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.177 | 0 | -9,415 | ||
| 2025-03-17 | 2025-03-13 | 2.209 | 9,415 | -11,298 | 0.00% | 20,800 |
| 2024-09-23 | 2024-09-19 | 1.915 | 20,713 | +606 | 0.00% | 39,661 |
| 2024-06-20 | 2024-06-18 | 2.157 | 20,107 | +937 | 0.00% | 43,381 |
| 2024-05-13 | 2024-05-09 | 2.135 | 19,170 | +8,713 | 0.00% | 40,919 |
| 2024-05-07 | 2024-05-03 | 2.180 | 10,457 | -8,713 | 0.00% | 22,801 |
| 2024-05-02 | 2024-04-29 | 2.043 | 19,170 | -6,972 | 0.00% | 39,159 |
| 2024-03-19 | 2024-03-15 | 1.928 | 26,142 | -1,742 | 0.00% | 50,401 |
| 2023-09-25 | 2023-09-21 | 1.796 | 27,884 | +628 | 0.00% | 50,089 |
| 2023-09-06 | 2023-09-04 | 1.855 | 27,256 | +8,518 | 0.00% | 50,561 |
| 2023-06-29 | 2023-06-27 | 2.003 | 18,738 | +613 | 0.00% | 37,528 |
| 2023-06-01 | 2023-05-30 | 1.991 | 18,125 | -32,954 | 0.00% | 36,080 |
| 2023-05-11 | 2023-05-09 | 2.088 | 51,079 | +32,954 | 0.01% | 106,640 |
| 2023-05-08 | 2023-05-04 | 2.015 | 18,125 | -8,238 | 0.00% | 36,520 |
| 2022-10-27 | 2022-10-25 | 1.554 | 26,363 | +8,238 | 0.00% | 40,960 |
| 2022-10-21 | 2022-10-19 | 1.602 | 18,125 | +8,239 | 0.00% | 29,040 |
| 2022-10-03 | 2022-09-29 | 1.711 | 9,886 | -16,477 | 0.00% | 16,920 |
| 2022-09-26 | 2022-09-22 | 1.924 | 26,363 | +583 | 0.00% | 50,721 |
| 2022-06-29 | 2022-06-27 | 2.181 | 25,780 | +834 | 0.00% | 56,218 |
| 2022-06-07 | 2022-06-02 | 2.129 | 24,946 | +7,795 | 0.00% | 53,120 |
| 2022-03-09 | 2022-03-07 | 2.245 | 17,151 | +7,796 | 0.00% | 38,501 |
| 2022-02-21 | 2022-02-17 | 2.514 | 9,355 | -15,591 | 0.00% | 23,520 |
| 2022-02-08 | 2022-02-04 | 2.283 | 24,946 | -15,592 | 0.00% | 56,960 |
| 2021-11-23 | 2021-11-19 | 2.129 | 40,538 | +7,796 | 0.00% | 86,321 |
| 2021-11-11 | 2021-11-09 | 2.129 | 32,742 | +7,796 | 0.00% | 69,720 |
| 2021-10-28 | 2021-10-26 | 2.245 | 24,946 | +7,795 | 0.00% | 56,000 |
| 2021-09-30 | 2021-09-28 | 2.232 | 17,151 | +7,796 | 0.00% | 38,281 |
| 2021-09-24 | 2021-09-21 | 2.341 | 9,355 | +178 | 0.00% | 21,898 |
| 2021-09-14 | 2021-09-10 | 2.406 | 9,177 | -7,647 | 0.00% | 22,081 |
| 2021-09-01 | 2021-08-30 | 2.262 | 16,824 | -7,647 | 0.00% | 38,061 |
| 2021-07-05 | 2021-06-30 | 2.223 | 24,471 | +7,647 | 0.00% | 54,401 |
| 2021-06-29 | 2021-06-25 | 2.418 | 16,824 | +447 | 0.00% | 40,681 |
| 2021-02-25 | 2021-02-23 | 2.217 | 16,377 | -7,444 | 0.00% | 36,300 |
| 2021-02-17 | 2021-02-11 | 2.109 | 23,821 | +7,444 | 0.00% | 50,240 |
| 2021-01-19 | 2021-01-15 | 2.149 | 16,377 | -7,444 | 0.00% | 35,200 |
| 2020-12-30 | 2020-12-28 | 1.921 | 23,821 | +7,444 | 0.00% | 45,760 |
| 2020-09-24 | 2020-09-22 | 2.002 | 16,377 | +334 | 0.00% | 32,789 |
| 2020-08-31 | 2020-08-27 | 2.263 | 16,043 | +7,292 | 0.00% | 36,301 |
| 2020-06-30 | 2020-06-26 | 2.620 | 8,751 | +230 | 0.00% | 22,923 |
| 2019-10-22 | 2019-10-18 | 3.169 | 8,521 | +7,101 | 0.00% | 27,001 |
| 2019-09-23 | 2019-09-19 | 3.088 | 1,420 | +21 | 0.00% | 4,385 |
| 2019-06-10 | 2019-06-05 | 3.730 | 1,399 | +26 | 0.00% | 5,218 |
| 2018-09-21 | 2018-09-19 | 4.141 | 1,373 | +16 | 0.00% | 5,686 |
| 2018-06-11 | 2018-06-07 | 5.477 | 1,357 | +17 | 0.00% | 7,433 |
| 2017-09-25 | 2017-09-21 | 6.241 | 1,340 | +13 | 0.00% | 8,363 |
| 2017-06-19 | 2017-06-15 | 6.543 | 1,327 | +16 | 0.00% | 8,683 |
| 2016-09-26 | 2016-09-22 | 6.018 | 1,311 | +15 | 0.00% | 7,890 |
| 2016-06-08 | 2016-06-06 | 5.657 | 1,296 | +20 | 0.00% | 7,332 |
| 2015-09-21 | 2015-09-17 | 7.842 | 1,276 | +11 | 0.00% | 10,007 |
| 2015-06-16 | 2015-06-12 | 12.270 | 1,265 | -6,324 | 0.00% | 15,521 |
| 2015-06-05 | 2015-06-03 | 13.388 | 7,589 | +51 | 0.00% | 101,604 |
| 2015-04-20 | 2015-04-16 | 11.112 | 7,538 | -31,408 | 0.00% | 83,761 |
| 2015-02-27 | 2015-02-25 | 8.374 | 38,946 | +6,282 | 0.01% | 326,122 |
| 2014-09-22 | 2014-09-18 | 11.561 | 32,664 | +190 | 0.00% | 377,637 |
| 2014-06-09 | 2014-06-05 | 10.420 | 32,474 | +337 | 0.00% | 338,391 |
| 2013-12-12 | 2013-12-10 | 8.414 | 32,137 | -12,360 | 0.00% | 270,400 |
| 2013-10-22 | 2013-10-18 | 8.689 | 44,497 | +12,360 | 0.01% | 386,636 |
| 2012-10-04 | 2012-09-28 | 5.712 | 32,137 | -1,236 | 0.00% | 183,560 |
| 2012-10-03 | 2012-09-27 | 5.599 | 33,373 | +1,236 | 0.01% | 186,840 |
| 2010-09-21 | 2010-09-17 | 8.996 | 32,137 | -12,360 | 0.00% | 289,120 |
| 2009-12-18 | 2009-12-16 | 9.255 | 44,497 | +12,360 | 0.01% | 411,836 |
| 2009-12-17 | 2009-12-15 | 9.595 | 32,137 | -12,360 | 0.00% | 308,360 |
| 2009-12-16 | 2009-12-14 | 9.822 | 44,497 | -17,305 | 0.01% | 437,036 |
| 2009-12-15 | 2009-12-11 | 9.272 | 61,802 | +12,360 | 0.01% | 573,000 |
| 2009-11-10 | 2009-11-06 | 8.285 | 49,442 | -18,540 | 0.01% | 409,604 |
| 2009-10-21 | 2009-10-19 | 7.443 | 67,982 | +6,180 | 0.01% | 505,999 |
| 2009-09-24 | 2009-09-22 | 7.512 | 61,802 | +699 | 0.01% | 464,248 |
| 2009-09-18 | 2009-09-16 | 7.708 | 61,103 | +12,220 | 0.01% | 470,997 |
| 2009-09-08 | 2009-09-04 | 8.052 | 48,883 | -6,110 | 0.01% | 393,603 |
| 2009-08-17 | 2009-08-13 | 8.379 | 54,993 | -12,221 | 0.01% | 460,800 |
| 2009-08-14 | 2009-08-12 | 8.216 | 67,214 | +12,221 | 0.01% | 552,203 |
| 2009-08-11 | 2009-08-07 | 8.510 | 54,993 | +6,110 | 0.01% | 468,000 |
| 2009-08-07 | 2009-08-05 | 8.788 | 48,883 | +12,221 | 0.01% | 429,603 |
| 2009-08-05 | 2009-08-03 | 9.214 | 36,662 | -12,221 | 0.01% | 337,800 |
| 2009-08-03 | 2009-07-30 | 8.625 | 48,883 | -6,110 | 0.01% | 421,603 |
| 2009-07-31 | 2009-07-29 | 8.592 | 54,993 | +18,331 | 0.01% | 472,500 |
| 2009-07-30 | 2009-07-28 | 9.116 | 36,662 | -1,222 | 0.01% | 334,200 |
| 2009-07-22 | 2009-07-20 | 8.559 | 37,884 | +1,222 | 0.01% | 324,259 |
| 2009-06-12 | 2009-06-10 | 8.870 | 36,662 | -138,094 | 0.01% | 325,200 |
| 2009-06-11 | 2009-06-09 | 9.099 | 174,756 | -136,871 | 0.03% | 1,590,164 |
| 2009-05-27 | 2009-05-25 | 7.202 | 311,627 | +2,154 | 0.05% | 2,244,213 |
| 2009-05-22 | 2009-05-20 | 7.498 | 309,473 | +309,473 | 0.05% | 2,320,501 |
| 2009-04-03 | 2009-04-01 | 4.944 | 0 | -1,214 | ||
| 2009-04-02 | 2009-03-31 | 4.730 | 1,214 | -2,427 | 0.00% | 5,742 |
| 2009-03-31 | 2009-03-27 | 4.878 | 3,641 | +3,641 | 0.00% | 17,761 |
| 2008-11-11 | 2008-11-07 | 3.741 | 0 | -6,068 | ||
| 2008-11-10 | 2008-11-06 | 3.527 | 6,068 | +6,068 | 0.00% | 21,400 |
| 2008-02-25 | 2008-02-21 | 12.395 | 0 | -5,873 | ||
| 2008-02-13 | 2008-02-11 | 12.224 | 5,873 | +5,873 | 0.00% | 71,794 |
| 2007-10-09 | 2007-10-05 | 20.317 | 0 | -2,339 | ||
| 2007-09-17 | 2007-09-13 | 18.470 | 2,339 | +2,339 | 0.00% | 43,202 |
| 2007-06-26 | 2007-06-22 | 15.084 | 0 |
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