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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.970 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.620 | 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 | 1.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.670 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.620 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.570 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.310 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.360 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.230 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.180 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.230 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.220 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.180 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.170 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.290 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.270 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.340 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.380 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.410 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.360 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.320 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.410 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.280 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.310 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.220 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.220 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.220 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.200 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.180 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.140 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.120 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.100 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.100 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.100 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.100 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.100 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.100 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.090 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.100 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.080 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.100 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.100 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.120 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.100 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.030 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.010 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.960 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.960 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.980 | 0 | -450 | ||
| 2025-03-18 | 2025-03-14 | 1.070 | 450 | -1,200 | 0.00% | 482 |
| 2025-03-12 | 2025-03-10 | 1.040 | 1,650 | -1,125 | 0.00% | 1,716 |
| 2025-02-18 | 2025-02-14 | 1.030 | 2,775 | -2,250 | 0.00% | 2,858 |
| 2025-02-13 | 2025-02-11 | 0.990 | 5,025 | -450 | 0.00% | 4,975 |
| 2025-02-12 | 2025-02-10 | 0.990 | 5,475 | -2,812 | 0.00% | 5,420 |
| 2024-11-21 | 2024-11-19 | 1.205 | 8,287 | +859 | 0.00% | 9,985 |
| 2023-11-16 | 2023-11-14 | 1.301 | 7,428 | +675 | 0.00% | 9,663 |
| 2023-01-30 | 2023-01-26 | 1.570 | 6,753 | -148,463 | 0.00% | 10,603 |
| 2021-12-23 | 2021-12-21 | 2.039 | 155,216 | +24,444 | 0.02% | 316,441 |
| 2021-08-16 | 2021-08-12 | 2.261 | 130,772 | +4,548 | 0.02% | 295,636 |
| 2020-11-24 | 2020-11-20 | 1.866 | 126,224 | +12,375 | 0.02% | 235,546 |
| 2019-10-10 | 2019-10-08 | 2.216 | 113,849 | +10,445 | 0.02% | 252,259 |
| 2019-04-11 | 2019-04-09 | 2.316 | 103,404 | +99,290 | 0.03% | 239,530 |
| 2019-03-20 | 2019-03-18 | 2.513 | 4,114 | +125 | 0.00% | 10,340 |
| 2018-10-08 | 2018-10-04 | 2.831 | 3,989 | +184 | 0.00% | 11,293 |
| 2017-11-10 | 2017-11-08 | 2.778 | 3,805 | +46 | 0.00% | 10,569 |
| 2017-06-02 | 2017-05-31 | 0.472 | 3,759 | -14,510 | 0.00% | 1,773 |
| 2016-07-19 | 2016-07-15 | 0.594 | 18,269 | -22,045 | 0.00% | 10,856 |
| 2016-07-05 | 2016-06-30 | 0.535 | 40,314 | +22,045 | 0.00% | 21,580 |
| 2015-07-13 | 2015-07-09 | 0.608 | 18,269 | +4,546 | 0.00% | 11,105 |
| 2015-06-09 | 2015-06-05 | 1.255 | 13,723 | -4,623 | 0.00% | 17,228 |
| 2015-01-05 | 2014-12-31 | 0.424 | 18,346 | -4,421 | 0.00% | 7,781 |
| 2015-01-02 | 2014-12-29 | 0.400 | 22,767 | -2,211 | 0.00% | 9,115 |
| 2014-12-29 | 2014-12-22 | 0.475 | 24,978 | +24,978 | 0.00% | 11,865 |
| 2008-05-16 | 2008-05-14 | 3.291 | 0 | -5,894 | ||
| 2008-02-27 | 2008-02-25 | 3.291 | 5,894 | +5,894 | 0.00% | 19,399 |
| 2007-10-05 | 2007-10-03 | 4.241 | 0 | -17,683 | ||
| 2007-09-17 | 2007-09-13 | 3.563 | 17,683 | -29,473 | 0.00% | 62,999 |
| 2007-09-10 | 2007-09-06 | 3.529 | 47,156 | +29,473 | 0.00% | 166,401 |
| 2007-08-23 | 2007-08-21 | 3.020 | 17,683 | +17,683 | 0.00% | 53,399 |
| 2007-08-09 | 2007-08-07 | 3.698 | 0 | -11,789 | ||
| 2007-08-02 | 2007-07-31 | 4.615 | 11,789 | -5,894 | 0.00% | 54,400 |
| 2007-08-01 | 2007-07-30 | 4.377 | 17,683 | +11,789 | 0.00% | 77,398 |
| 2007-07-17 | 2007-07-13 | 4.920 | 5,894 | -11,789 | 0.00% | 28,998 |
| 2007-06-26 | 2007-06-22 | 4.343 | 17,683 | 0.00% | 76,798 |
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