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 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.570 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.660 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.440 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.420 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.420 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.420 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.490 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.340 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.220 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.250 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.420 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.604 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.537 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.537 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.537 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.537 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.537 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.793 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.537 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.366 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.452 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.366 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.452 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.537 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.537 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.452 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.452 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.623 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.452 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.135 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.196 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.196 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.196 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.196 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.110 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.110 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.196 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.110 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.110 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.110 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.110 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.110 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.196 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.196 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.110 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.110 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.196 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.196 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.196 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.196 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.196 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.110 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.110 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.196 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.196 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.196 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.110 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.196 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.196 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.196 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.110 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.110 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.196 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.196 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.196 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.196 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.281 | 0 | -4,684 | ||
| 2025-02-11 | 2025-02-07 | 1.623 | 4,684 | -2,342 | 0.02% | 7,600 |
| 2025-01-22 | 2025-01-20 | 1.793 | 7,026 | +2,342 | 0.03% | 12,601 |
| 2025-01-21 | 2025-01-17 | 1.879 | 4,684 | -2,342 | 0.02% | 8,800 |
| 2025-01-20 | 2025-01-16 | 1.537 | 7,026 | +2,342 | 0.03% | 10,801 |
| 2025-01-17 | 2025-01-15 | 1.452 | 4,684 | -2,342 | 0.02% | 6,800 |
| 2025-01-15 | 2025-01-13 | 1.537 | 7,026 | +2,342 | 0.03% | 10,801 |
| 2025-01-13 | 2025-01-09 | 1.110 | 4,684 | -4,684 | 0.02% | 5,200 |
| 2024-12-19 | 2024-12-17 | 1.196 | 9,368 | +2,342 | 0.04% | 11,201 |
| 2024-11-11 | 2024-11-07 | 1.623 | 7,026 | -2,342 | 0.03% | 11,401 |
| 2024-11-07 | 2024-11-05 | 1.793 | 9,368 | +3,513 | 0.04% | 16,801 |
| 2024-11-06 | 2024-11-04 | 1.623 | 5,855 | +2,342 | 0.03% | 9,500 |
| 2024-11-05 | 2024-11-01 | 1.708 | 3,513 | -2,342 | 0.02% | 6,000 |
| 2024-10-31 | 2024-10-29 | 2.050 | 5,855 | +2,342 | 0.03% | 12,001 |
| 2024-10-30 | 2024-10-28 | 2.306 | 3,513 | +3,513 | 0.02% | 8,100 |
| 2021-01-19 | 2021-01-15 | 7.601 | 0 | -1,171 | ||
| 2021-01-06 | 2021-01-04 | 7.857 | 1,171 | -1,171 | 0.01% | 9,200 |
| 2021-01-05 | 2020-12-31 | 7.857 | 2,342 | +2,342 | 0.01% | 18,401 |
| 2020-12-30 | 2020-12-28 | 7.345 | 0 | -1,171 | ||
| 2020-12-17 | 2020-12-15 | 7.857 | 1,171 | -2,342 | 0.01% | 9,200 |
| 2020-12-15 | 2020-12-11 | 8.113 | 3,513 | -1,171 | 0.02% | 28,501 |
| 2020-12-11 | 2020-12-09 | 8.540 | 4,684 | +2,342 | 0.02% | 40,002 |
| 2020-11-11 | 2020-11-09 | 10.761 | 2,342 | +2,342 | 0.01% | 25,201 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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