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 | 1.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.710 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.330 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.277 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.288 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.309 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.309 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.256 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.204 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.173 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.204 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.225 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.225 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.173 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.173 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.173 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.141 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.131 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.099 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.099 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.089 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.089 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.068 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.057 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.068 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.057 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.047 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.047 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.026 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.037 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.057 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.047 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.026 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.016 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.037 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.047 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.995 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.016 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.995 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.995 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.974 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.963 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.953 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.942 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.921 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.911 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.921 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.890 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.911 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.869 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.869 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.848 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.869 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.890 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.848 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.859 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.890 | 0 | -955 | ||
| 2025-04-07 | 2025-04-02 | 1.026 | 955 | -955 | 0.00% | 980 |
| 2025-03-27 | 2025-03-25 | 1.120 | 1,910 | -124,164 | 0.00% | 2,140 |
| 2025-03-26 | 2025-03-24 | 1.173 | 126,074 | -9,551 | 0.00% | 147,840 |
| 2025-03-21 | 2025-03-19 | 1.204 | 135,625 | -76,408 | 0.00% | 163,300 |
| 2025-03-11 | 2025-03-07 | 1.078 | 212,033 | -9,551 | 0.00% | 228,660 |
| 2025-02-28 | 2025-02-26 | 1.099 | 221,584 | -2,866 | 0.00% | 243,600 |
| 2025-02-13 | 2025-02-11 | 0.921 | 224,450 | -1,910 | 0.00% | 206,800 |
| 2025-02-12 | 2025-02-10 | 0.932 | 226,360 | -1,910 | 0.00% | 210,930 |
| 2024-10-07 | 2024-10-03 | 1.047 | 228,270 | -66,857 | 0.00% | 239,000 |
| 2024-07-03 | 2024-06-28 | 0.648 | 295,127 | +23,420 | 0.00% | 191,312 |
| 2023-06-29 | 2023-06-27 | 0.632 | 271,707 | +7,683 | 0.00% | 171,716 |
| 2022-09-22 | 2022-09-20 | 0.644 | 264,024 | +51,267 | 0.00% | 169,950 |
| 2022-08-18 | 2022-08-16 | 0.667 | 212,757 | +34,178 | 0.00% | 141,930 |
| 2022-06-27 | 2022-06-23 | 0.898 | 178,579 | +13,257 | 0.00% | 160,290 |
| 2021-08-31 | 2021-08-27 | 1.024 | 165,322 | -23,730 | 0.00% | 169,290 |
| 2021-06-29 | 2021-06-25 | 1.103 | 189,052 | +11,348 | 0.00% | 208,496 |
| 2021-01-07 | 2021-01-05 | 1.130 | 177,704 | -1,487 | 0.00% | 200,761 |
| 2020-06-26 | 2020-06-23 | 1.198 | 179,191 | +10,148 | 0.00% | 214,593 |
| 2020-04-07 | 2020-04-03 | 1.297 | 169,043 | -7,014 | 0.00% | 219,310 |
| 2020-04-01 | 2020-03-30 | 1.269 | 176,057 | +7,014 | 0.00% | 223,390 |
| 2019-06-25 | 2019-06-21 | 2.091 | 169,043 | +4,196 | 0.00% | 353,403 |
| 2018-07-03 | 2018-06-28 | 2.481 | 164,847 | +5,530 | 0.00% | 408,960 |
| 2018-06-01 | 2018-05-30 | 2.738 | 159,317 | -6,610 | 0.00% | 436,211 |
| 2018-05-14 | 2018-05-10 | 2.632 | 165,927 | -6,611 | 0.00% | 436,739 |
| 2017-09-07 | 2017-09-05 | 2.708 | 172,538 | -1,983 | 0.00% | 467,190 |
| 2017-07-31 | 2017-07-27 | 2.814 | 174,521 | -1,983 | 0.00% | 491,039 |
| 2017-06-22 | 2017-06-20 | 2.717 | 176,504 | +5,492 | 0.00% | 479,500 |
| 2017-01-11 | 2017-01-09 | 2.795 | 171,012 | -1,922 | 0.00% | 477,930 |
| 2016-12-19 | 2016-12-15 | 2.795 | 172,934 | -6,404 | 0.00% | 483,301 |
| 2016-12-09 | 2016-12-07 | 2.873 | 179,338 | -6,405 | 0.00% | 515,199 |
| 2016-11-29 | 2016-11-25 | 2.935 | 185,743 | +12,809 | 0.00% | 545,199 |
| 2016-07-07 | 2016-07-05 | 2.732 | 172,934 | -1,281 | 0.00% | 472,501 |
| 2016-06-22 | 2016-06-20 | 2.818 | 174,215 | +5,310 | 0.00% | 490,964 |
| 2016-06-01 | 2016-05-30 | 2.770 | 168,905 | +6,210 | 0.00% | 467,840 |
| 2016-05-04 | 2016-04-29 | 2.931 | 162,695 | +12,419 | 0.00% | 476,839 |
| 2016-05-03 | 2016-04-28 | 3.060 | 150,276 | +12,420 | 0.00% | 459,800 |
| 2016-04-28 | 2016-04-26 | 3.189 | 137,856 | +12,419 | 0.00% | 439,559 |
| 2016-04-26 | 2016-04-22 | 3.269 | 125,437 | +43,468 | 0.00% | 410,060 |
| 2016-04-08 | 2016-04-06 | 3.398 | 81,969 | -10,556 | 0.00% | 278,521 |
| 2016-04-07 | 2016-04-05 | 3.333 | 92,525 | +10,556 | 0.00% | 308,429 |
| 2016-03-11 | 2016-03-09 | 3.205 | 81,969 | +6,210 | 0.00% | 262,681 |
| 2016-01-05 | 2015-12-31 | 3.817 | 75,759 | +6,210 | 0.00% | 289,140 |
| 2015-12-29 | 2015-12-24 | 3.897 | 69,549 | -7,452 | 0.00% | 271,039 |
| 2015-12-22 | 2015-12-18 | 3.704 | 77,001 | +6,210 | 0.00% | 285,201 |
| 2015-12-21 | 2015-12-17 | 3.688 | 70,791 | -7,452 | 0.00% | 261,060 |
| 2015-11-25 | 2015-11-23 | 4.284 | 78,243 | +6,210 | 0.00% | 335,161 |
| 2015-11-17 | 2015-11-13 | 4.429 | 72,033 | -6,210 | 0.00% | 319,000 |
| 2015-11-16 | 2015-11-12 | 4.396 | 78,243 | -6,210 | 0.00% | 343,981 |
| 2015-11-12 | 2015-11-10 | 4.380 | 84,453 | +1,863 | 0.00% | 369,922 |
| 2015-11-02 | 2015-10-29 | 4.348 | 82,590 | +16,767 | 0.00% | 359,102 |
| 2015-10-30 | 2015-10-28 | 4.380 | 65,823 | +4,967 | 0.00% | 288,319 |
| 2015-10-29 | 2015-10-27 | 4.396 | 60,856 | +8,073 | 0.00% | 267,542 |
| 2015-10-28 | 2015-10-26 | 4.348 | 52,783 | 0.00% | 229,501 |
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