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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.218 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.221 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.228 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.235 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.223 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.212 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.224 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.244 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.248 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.247 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.305 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.203 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.163 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.155 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.155 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.135 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.158 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.185 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.196 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.151 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.124 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.127 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.121 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.125 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.057 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.052 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.051 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.051 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.049 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.049 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.050 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.052 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.052 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.052 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.056 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.057 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.057 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.053 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.053 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.053 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.053 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.053 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.049 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.049 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.050 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.049 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.050 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.051 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.054 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.051 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.048 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.055 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.055 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.057 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.055 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.054 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.056 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.054 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.055 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.055 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.055 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.058 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.061 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.062 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.060 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.056 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.058 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.061 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.052 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.057 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.056 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.056 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.056 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.056 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.055 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.056 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.061 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.061 | 0 | -150,000 | ||
| 2025-02-25 | 2025-02-21 | 0.081 | 150,000 | -100,000 | 0.00% | 12,150 |
| 2024-10-07 | 2024-10-03 | 0.175 | 250,000 | -50,000 | 0.00% | 43,750 |
| 2017-11-14 | 2017-11-10 | 0.490 | 300,000 | -300,000 | 0.00% | 147,000 |
| 2017-10-06 | 2017-10-03 | 0.580 | 600,000 | +50,000 | 0.00% | 348,000 |
| 2017-10-03 | 2017-09-28 | 0.610 | 550,000 | +300,000 | 0.00% | 335,500 |
| 2017-08-24 | 2017-08-21 | 0.420 | 250,000 | -50,000 | 0.00% | 105,000 |
| 2017-08-18 | 2017-08-16 | 0.465 | 300,000 | -20,000 | 0.00% | 139,500 |
| 2017-08-17 | 2017-08-15 | 0.490 | 320,000 | -20,000 | 0.00% | 156,800 |
| 2017-08-03 | 2017-08-01 | 0.600 | 340,000 | +70,000 | 0.00% | 204,000 |
| 2017-07-14 | 2017-07-12 | 0.870 | 270,000 | +20,000 | 0.00% | 234,900 |
| 2017-07-05 | 2017-07-03 | 1.110 | 250,000 | +60,000 | 0.00% | 277,500 |
| 2017-07-03 | 2017-06-29 | 1.080 | 190,000 | +90,000 | 0.00% | 205,200 |
| 2015-04-20 | 2015-04-16 | 0.455 | 100,000 | -100,000 | 0.00% | 45,500 |
| 2009-11-12 | 2009-11-10 | 1.130 | 200,000 | -10,000 | 0.00% | 226,000 |
| 2009-10-23 | 2009-10-21 | 1.200 | 210,000 | -20,000 | 0.00% | 252,000 |
| 2009-08-21 | 2009-08-19 | 1.020 | 230,000 | -20,000 | 0.00% | 234,600 |
| 2009-08-18 | 2009-08-14 | 0.650 | 250,000 | +210,000 | 0.00% | 162,500 |
| 2009-08-04 | 2009-07-31 | 50.000 | 40,000 | -360,000 | 0.00% | 2,000,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 400,000 | +396,000 | 0.00% | 20,600,000 |
| 2008-07-08 | 2008-07-04 | 40.000 | 4,000 | -200 | 0.01% | 160,000 |
| 2007-10-31 | 2007-10-29 | 51.200 | 4,200 | -600 | 0.03% | 215,040 |
| 2007-09-25 | 2007-09-21 | 11.500 | 4,800 | -200 | 0.03% | 55,200 |
| 2007-08-20 | 2007-08-16 | 19.248 | 5,000 | +1,103 | 0.03% | 96,239 |
| 2007-06-26 | 2007-06-22 | 9.111 | 3,897 | 0.03% | 35,504 |
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