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 | 8.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.010 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.790 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.610 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.810 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.960 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.790 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.830 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.570 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.740 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.790 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.780 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.890 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.140 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.190 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.160 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.180 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.190 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.360 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.380 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.420 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.550 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.360 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.400 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.560 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.780 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.740 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.720 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.450 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.630 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.840 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.450 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.450 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.500 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.510 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.560 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.330 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.220 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.400 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.420 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.280 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.230 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.240 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.140 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.950 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.930 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.950 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.150 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.390 | 0 | -800 | ||
| 2024-08-30 | 2024-08-28 | 6.410 | 800 | -6,000 | 0.00% | 5,128 |
| 2024-05-31 | 2024-05-29 | 9.610 | 6,800 | +6,000 | 0.00% | 65,348 |
| 2023-08-09 | 2023-08-07 | 15.160 | 800 | -4,000 | 0.00% | 12,128 |
| 2023-08-07 | 2023-08-03 | 15.260 | 4,800 | +4,000 | 0.00% | 73,248 |
| 2023-08-04 | 2023-08-02 | 15.060 | 800 | -4,000 | 0.00% | 12,048 |
| 2023-08-01 | 2023-07-28 | 15.420 | 4,800 | +4,000 | 0.00% | 74,016 |
| 2023-05-17 | 2023-05-15 | 17.980 | 800 | -2,000 | 0.00% | 14,384 |
| 2023-05-12 | 2023-05-10 | 18.620 | 2,800 | +2,000 | 0.00% | 52,136 |
| 2023-05-05 | 2023-05-03 | 19.400 | 800 | -2,000 | 0.00% | 15,520 |
| 2023-05-04 | 2023-05-02 | 19.160 | 2,800 | +2,000 | 0.00% | 53,648 |
| 2023-05-03 | 2023-04-28 | 19.320 | 800 | -2,000 | 0.00% | 15,456 |
| 2023-04-27 | 2023-04-25 | 18.900 | 2,800 | +2,000 | 0.00% | 52,920 |
| 2023-03-06 | 2023-03-02 | 16.720 | 800 | -2,000 | 0.00% | 13,376 |
| 2023-02-22 | 2023-02-20 | 16.860 | 2,800 | -2,000 | 0.00% | 47,208 |
| 2023-02-07 | 2023-02-03 | 16.720 | 4,800 | +2,000 | 0.00% | 80,256 |
| 2023-02-03 | 2023-02-01 | 17.240 | 2,800 | -2,000 | 0.00% | 48,272 |
| 2023-01-31 | 2023-01-27 | 16.940 | 4,800 | +2,000 | 0.00% | 81,312 |
| 2023-01-04 | 2022-12-30 | 14.440 | 2,800 | -2,000 | 0.00% | 40,432 |
| 2022-12-30 | 2022-12-28 | 14.780 | 4,800 | +2,000 | 0.00% | 70,944 |
| 2022-12-29 | 2022-12-23 | 14.400 | 2,800 | -2,000 | 0.00% | 40,320 |
| 2022-12-21 | 2022-12-19 | 15.660 | 4,800 | +2,000 | 0.00% | 75,168 |
| 2022-12-20 | 2022-12-16 | 16.020 | 2,800 | -2,000 | 0.00% | 44,856 |
| 2022-12-12 | 2022-12-08 | 15.740 | 4,800 | +4,000 | 0.00% | 75,552 |
| 2022-11-03 | 2022-11-01 | 16.360 | 800 | -12,800 | 0.00% | 13,088 |
| 2022-10-27 | 2022-10-25 | 17.200 | 13,600 | -2,000 | 0.00% | 233,920 |
| 2022-10-26 | 2022-10-24 | 16.740 | 15,600 | +2,000 | 0.00% | 261,144 |
| 2022-10-20 | 2022-10-18 | 18.020 | 13,600 | +12,800 | 0.00% | 245,072 |
| 2022-10-18 | 2022-10-14 | 17.480 | 800 | -1,200 | 0.00% | 13,984 |
| 2022-09-15 | 2022-09-13 | 23.500 | 2,000 | -400 | 0.00% | 47,000 |
| 2022-08-11 | 2022-08-09 | 21.700 | 2,400 | -2,000 | 0.00% | 52,080 |
| 2022-08-10 | 2022-08-08 | 20.500 | 4,400 | +2,000 | 0.00% | 90,200 |
| 2022-08-04 | 2022-08-02 | 18.920 | 2,400 | -2,400 | 0.00% | 45,408 |
| 2022-08-02 | 2022-07-29 | 20.850 | 4,800 | +1,200 | 0.00% | 100,080 |
| 2022-08-01 | 2022-07-28 | 21.000 | 3,600 | -2,000 | 0.00% | 75,600 |
| 2022-07-28 | 2022-07-26 | 20.900 | 5,600 | +3,200 | 0.00% | 117,040 |
| 2022-07-27 | 2022-07-25 | 19.820 | 2,400 | -1,200 | 0.00% | 47,568 |
| 2022-07-25 | 2022-07-21 | 22.750 | 3,600 | +1,200 | 0.00% | 81,900 |
| 2022-06-28 | 2022-06-24 | 24.250 | 2,400 | -800 | 0.00% | 58,200 |
| 2022-06-20 | 2022-06-16 | 22.750 | 3,200 | -1,200 | 0.00% | 72,800 |
| 2022-06-13 | 2022-06-09 | 21.550 | 4,400 | +1,200 | 0.00% | 94,820 |
| 2022-05-26 | 2022-05-24 | 19.640 | 3,200 | +222 | 0.00% | 62,847 |
| 2022-05-10 | 2022-05-05 | 17.921 | 2,978 | -3,724 | 0.00% | 53,368 |
| 2022-05-06 | 2022-05-04 | 18.114 | 6,702 | +3,724 | 0.00% | 121,400 |
| 2022-04-27 | 2022-04-25 | 17.469 | 2,978 | -11,914 | 0.00% | 52,024 |
| 2022-02-23 | 2022-02-21 | 18.200 | 14,892 | +11,914 | 0.00% | 271,034 |
| 2021-11-24 | 2021-11-22 | 20.972 | 2,978 | -2,979 | 0.00% | 62,454 |
| 2021-11-10 | 2021-11-08 | 21.273 | 5,957 | -7,446 | 0.00% | 126,722 |
| 2021-11-09 | 2021-11-05 | 21.273 | 13,403 | -372 | 0.00% | 285,118 |
| 2021-11-08 | 2021-11-04 | 22.079 | 13,775 | +372 | 0.00% | 304,132 |
| 2021-11-04 | 2021-11-02 | 22.240 | 13,403 | +2,978 | 0.00% | 298,078 |
| 2021-09-20 | 2021-09-16 | 22.455 | 10,425 | -9,307 | 0.00% | 234,089 |
| 2021-09-09 | 2021-09-07 | 28.471 | 19,732 | +372 | 0.01% | 561,791 |
| 2021-09-06 | 2021-09-02 | 27.074 | 19,360 | -1,117 | 0.01% | 524,160 |
| 2021-09-03 | 2021-09-01 | 22.240 | 20,477 | +9,308 | 0.01% | 455,402 |
| 2021-09-02 | 2021-08-31 | 23.421 | 11,169 | -13,031 | 0.00% | 261,595 |
| 2021-08-18 | 2021-08-16 | 20.177 | 24,200 | +13,031 | 0.01% | 488,280 |
| 2021-07-27 | 2021-07-23 | 22.347 | 11,169 | +1,861 | 0.00% | 249,595 |
| 2021-07-20 | 2021-07-16 | 20.413 | 9,308 | +7,446 | 0.00% | 190,006 |
| 2021-07-15 | 2021-07-13 | 21.337 | 1,862 | -1,861 | 0.00% | 39,730 |
| 2021-06-22 | 2021-06-18 | 14.718 | 3,723 | +32 | 0.00% | 54,794 |
| 2021-06-17 | 2021-06-15 | 15.281 | 3,691 | +1,846 | 0.00% | 56,404 |
| 2021-05-11 | 2021-05-07 | 15.693 | 1,845 | +1,107 | 0.00% | 28,954 |
| 2021-04-09 | 2021-04-07 | 19.552 | 738 | -25,835 | 0.00% | 14,429 |
| 2021-04-08 | 2021-04-01 | 17.536 | 26,573 | -276,439 | 0.01% | 465,975 |
| 2021-04-01 | 2021-03-30 | 15.520 | 303,012 | -90,423 | 0.10% | 4,702,695 |
| 2021-03-31 | 2021-03-29 | 14.089 | 393,435 | +97,805 | 0.14% | 5,543,197 |
| 2021-03-26 | 2021-03-24 | 14.414 | 295,630 | -9,227 | 0.10% | 4,261,319 |
| 2021-03-25 | 2021-03-23 | 15.065 | 304,857 | +52,778 | 0.11% | 4,592,561 |
| 2021-03-24 | 2021-03-22 | 15.715 | 252,079 | -8,858 | 0.09% | 3,961,399 |
| 2021-03-23 | 2021-03-19 | 15.585 | 260,937 | +260,199 | 0.09% | 4,066,666 |
| 2021-03-22 | 2021-03-18 | 17.015 | 738 | -9,227 | 0.00% | 12,557 |
| 2021-03-19 | 2021-03-17 | 16.365 | 9,965 | +9,227 | 0.00% | 163,079 |
| 2021-03-16 | 2021-03-12 | 19.226 | 738 | -2,584 | 0.00% | 14,189 |
| 2021-03-10 | 2021-03-08 | 15.802 | 3,322 | +1,846 | 0.00% | 52,493 |
| 2021-03-08 | 2021-03-04 | 19.421 | 1,476 | +738 | 0.00% | 28,666 |
| 2021-01-15 | 2021-01-13 | 19.140 | 738 | +738 | 0.00% | 14,125 |
| 2020-12-29 | 2020-12-24 | 13.070 | 0 | -9,227 | ||
| 2020-12-28 | 2020-12-22 | 9.754 | 9,227 | +9,227 | 0.00% | 90,001 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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