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 | 4.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.763 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.763 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.763 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.763 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.763 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.814 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.793 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.793 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.814 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.793 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.855 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.875 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.886 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.814 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.814 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.834 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.814 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.722 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.609 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.568 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.568 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.568 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.548 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.609 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.548 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.476 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.455 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.425 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.425 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.414 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.384 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.384 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.404 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.322 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.322 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.404 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.404 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.292 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.322 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.302 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.312 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.373 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.373 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.363 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.312 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.312 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.292 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.251 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.261 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.302 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.292 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.302 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.343 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.302 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.322 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.302 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.332 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.261 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.261 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.302 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.281 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.281 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.117 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.117 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.097 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.422 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.443 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.401 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.401 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.401 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.390 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.433 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.433 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.433 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.433 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.433 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.433 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.326 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.379 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.315 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.315 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.304 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.304 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.401 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.294 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.336 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.294 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.294 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.294 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.294 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.294 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.294 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.294 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.294 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.358 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.326 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.486 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.550 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.539 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.636 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.198 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.198 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.187 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.187 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.198 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.198 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.230 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.262 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.240 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.230 | 0 | -3,745 | ||
| 2025-02-25 | 2025-02-21 | 4.101 | 3,745 | +3,745 | 0.00% | 15,360 |
| 2020-06-08 | 2020-06-04 | 9.571 | 0 | -1,454 | ||
| 2020-05-25 | 2020-05-21 | 11.546 | 1,454 | +72 | 0.00% | 16,788 |
| 2019-08-30 | 2019-08-28 | 16.182 | 1,382 | +27 | 0.00% | 22,364 |
| 2019-05-20 | 2019-05-16 | 20.355 | 1,355 | +50 | 0.00% | 27,581 |
| 2018-08-31 | 2018-08-29 | 19.258 | 1,305 | +23 | 0.00% | 25,132 |
| 2018-05-18 | 2018-05-16 | 20.652 | 1,282 | +42 | 0.00% | 26,476 |
| 2017-09-15 | 2017-09-13 | 21.590 | 1,240 | +17 | 0.00% | 26,771 |
| 2017-05-15 | 2017-05-11 | 20.724 | 1,223 | +30 | 0.00% | 25,345 |
| 2017-04-21 | 2017-04-19 | 18.645 | 1,193 | -5,964 | 0.00% | 22,243 |
| 2017-04-18 | 2017-04-12 | 18.812 | 7,157 | +2,386 | 0.00% | 134,639 |
| 2017-03-31 | 2017-03-29 | 18.577 | 4,771 | +2,385 | 0.00% | 88,633 |
| 2017-02-02 | 2017-01-27 | 18.041 | 2,386 | +1,193 | 0.00% | 43,046 |
| 2017-01-04 | 2016-12-30 | 17.404 | 1,193 | -11,928 | 0.00% | 20,763 |
| 2016-10-24 | 2016-10-19 | 18.209 | 13,121 | +2,385 | 0.01% | 238,915 |
| 2016-09-09 | 2016-09-07 | 19.669 | 10,736 | +157 | 0.00% | 211,161 |
| 2016-08-26 | 2016-08-24 | 19.158 | 10,579 | +2,351 | 0.00% | 202,673 |
| 2016-04-29 | 2016-04-27 | 15.869 | 8,228 | +235 | 0.00% | 130,573 |
| 2015-09-11 | 2015-09-09 | 15.946 | 7,993 | +144 | 0.00% | 127,455 |
| 2015-06-19 | 2015-06-17 | 18.229 | 7,849 | +2,243 | 0.00% | 143,079 |
| 2015-05-28 | 2015-05-26 | 18.265 | 5,606 | -2,243 | 0.00% | 102,391 |
| 2015-05-04 | 2015-04-29 | 19.011 | 7,849 | +190 | 0.00% | 149,220 |
| 2015-04-13 | 2015-04-09 | 17.878 | 7,659 | +2,189 | 0.00% | 136,928 |
| 2014-09-12 | 2014-09-10 | 19.288 | 5,470 | +78 | 0.00% | 105,505 |
| 2014-09-08 | 2014-09-04 | 19.288 | 5,392 | +2,157 | 0.00% | 104,001 |
| 2014-08-19 | 2014-08-15 | 19.473 | 3,235 | +2,157 | 0.00% | 62,997 |
| 2014-07-31 | 2014-07-29 | 18.732 | 1,078 | -3,236 | 0.00% | 20,193 |
| 2014-07-28 | 2014-07-24 | 18.101 | 4,314 | +3,236 | 0.00% | 78,088 |
| 2014-06-04 | 2014-05-30 | 18.082 | 1,078 | -2,157 | 0.00% | 19,493 |
| 2014-06-03 | 2014-05-29 | 18.064 | 3,235 | +2,157 | 0.00% | 58,437 |
| 2014-05-02 | 2014-04-29 | 34.241 | 1,078 | +216 | 0.00% | 36,911 |
| 2014-04-24 | 2014-04-22 | 44.777 | 862 | +94 | 0.00% | 38,598 |
| 2013-11-14 | 2013-11-12 | 42.278 | 768 | +768 | 0.00% | 32,470 |
| 2013-01-09 | 2013-01-07 | 24.233 | 0 | -2,253 | ||
| 2012-11-05 | 2012-11-01 | 21.463 | 2,253 | +2,253 | 0.00% | 48,356 |
| 2011-09-26 | 2011-09-22 | 20.006 | 0 | -3,624 | ||
| 2011-09-16 | 2011-09-14 | 21.299 | 3,624 | +56 | 0.00% | 77,189 |
| 2011-08-03 | 2011-08-01 | 25.896 | 3,568 | -714 | 0.00% | 92,396 |
| 2011-08-02 | 2011-07-29 | 25.503 | 4,282 | -2,854 | 0.00% | 109,205 |
| 2011-07-14 | 2011-07-12 | 25.167 | 7,136 | +2,141 | 0.01% | 179,591 |
| 2011-07-08 | 2011-07-06 | 25.812 | 4,995 | +2,140 | 0.00% | 128,929 |
| 2011-07-06 | 2011-07-04 | 25.812 | 2,855 | +714 | 0.00% | 73,692 |
| 2011-07-05 | 2011-06-30 | 25.671 | 2,141 | +2,141 | 0.00% | 54,962 |
| 2010-01-05 | 2009-12-31 | 21.916 | 0 | -2,064 | ||
| 2009-12-22 | 2009-12-18 | 21.015 | 2,064 | +2,064 | 0.00% | 43,375 |
| 2009-11-16 | 2009-11-12 | 22.817 | 0 | -2,752 | ||
| 2009-09-21 | 2009-09-17 | 20.001 | 2,752 | +32 | 0.00% | 55,042 |
| 2009-07-22 | 2009-07-20 | 15.942 | 2,720 | -2,720 | 0.00% | 43,361 |
| 2009-07-20 | 2009-07-16 | 15.618 | 5,440 | -4,760 | 0.00% | 84,963 |
| 2009-07-10 | 2009-07-08 | 15.383 | 10,200 | +2,720 | 0.01% | 156,905 |
| 2009-07-03 | 2009-06-30 | 15.912 | 7,480 | +2,720 | 0.01% | 119,024 |
| 2009-06-30 | 2009-06-26 | 16.354 | 4,760 | -4,080 | 0.00% | 77,843 |
| 2009-06-29 | 2009-06-25 | 15.648 | 8,840 | +2,720 | 0.01% | 138,325 |
| 2009-06-26 | 2009-06-24 | 15.706 | 6,120 | -2,040 | 0.00% | 96,123 |
| 2009-06-23 | 2009-06-19 | 15.618 | 8,160 | -1,360 | 0.01% | 127,444 |
| 2009-06-22 | 2009-06-18 | 15.206 | 9,520 | +9,520 | 0.01% | 144,765 |
| 2009-05-29 | 2009-05-26 | 17.148 | 0 | -3,400 | ||
| 2009-05-27 | 2009-05-25 | 15.206 | 3,400 | +3,400 | 0.00% | 51,702 |
| 2009-01-05 | 2008-12-31 | 9.748 | 0 | -3,354 | ||
| 2008-12-23 | 2008-12-19 | 9.510 | 3,354 | +3,354 | 0.00% | 31,896 |
| 2007-06-26 | 2007-06-22 | 36.653 | 0 |
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