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 | 1.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.132 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.122 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.122 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.111 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.111 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.122 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.132 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.132 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.122 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.111 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.122 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.111 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.122 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.153 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.122 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.132 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.153 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.122 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.122 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.111 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.111 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.101 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.195 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.227 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.153 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.132 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.122 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.122 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.122 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.122 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.111 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.111 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.996 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.996 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.986 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.996 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.996 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.996 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.017 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.017 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.017 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.028 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.965 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.965 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.954 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.965 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.975 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.965 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.975 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.965 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.944 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.923 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.944 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.891 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.902 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.902 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.891 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.891 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.881 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.881 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.881 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.870 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.881 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.881 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.891 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.891 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.902 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.902 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.912 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.912 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.912 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.912 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.902 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.902 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.933 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.933 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.944 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.912 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.849 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.839 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.870 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.925 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.859 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.782 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.771 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.738 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.738 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.738 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.716 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.727 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.727 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.716 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.683 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.672 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.705 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.683 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.683 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.672 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.672 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.672 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.661 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.661 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.683 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.683 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.661 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.573 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.573 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.550 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.550 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.528 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.561 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.550 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.545 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.573 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.561 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.573 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.561 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.561 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.561 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.617 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.606 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.606 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.595 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.573 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.606 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.573 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.561 | 0 | -54,497 | ||
| 2024-09-24 | 2024-09-20 | 0.483 | 54,497 | +5,449 | 0.01% | 26,333 |
| 2024-05-28 | 2024-05-24 | 0.388 | 49,048 | +9,618 | 0.01% | 19,032 |
| 2018-09-13 | 2018-09-11 | 0.221 | 39,430 | -7,887 | 0.01% | 8,700 |
| 2018-09-12 | 2018-09-10 | 0.204 | 47,317 | +7,887 | 0.01% | 9,648 |
| 2018-05-07 | 2018-05-03 | 0.377 | 39,430 | +2,004 | 0.01% | 14,855 |
| 2017-08-28 | 2017-08-24 | 0.561 | 37,426 | -124,751 | 0.01% | 21,000 |
| 2017-07-18 | 2017-07-14 | 0.657 | 162,177 | -37,426 | 0.05% | 106,600 |
| 2017-07-17 | 2017-07-13 | 0.681 | 199,603 | +37,426 | 0.06% | 136,000 |
| 2017-06-27 | 2017-06-23 | 0.914 | 162,177 | -27,446 | 0.05% | 148,200 |
| 2017-06-26 | 2017-06-22 | 0.914 | 189,623 | -12,475 | 0.06% | 173,280 |
| 2017-06-21 | 2017-06-19 | 0.914 | 202,098 | +32,436 | 0.06% | 184,680 |
| 2017-06-20 | 2017-06-16 | 0.930 | 169,662 | -32,436 | 0.05% | 157,760 |
| 2017-06-06 | 2017-06-02 | 1.042 | 202,098 | -32,435 | 0.06% | 210,600 |
| 2017-06-02 | 2017-05-31 | 1.042 | 234,533 | +32,435 | 0.08% | 244,400 |
| 2017-05-31 | 2017-05-26 | 1.058 | 202,098 | -37,425 | 0.06% | 213,840 |
| 2017-05-24 | 2017-05-22 | 1.122 | 239,523 | +37,425 | 0.08% | 268,800 |
| 2017-05-23 | 2017-05-19 | 1.138 | 202,098 | -52,395 | 0.06% | 230,040 |
| 2017-05-17 | 2017-05-15 | 1.154 | 254,493 | +24,950 | 0.08% | 293,760 |
| 2017-05-16 | 2017-05-12 | 1.234 | 229,543 | -37,426 | 0.07% | 283,360 |
| 2017-05-10 | 2017-05-08 | 1.315 | 266,969 | +37,426 | 0.09% | 350,961 |
| 2017-05-09 | 2017-05-05 | 1.250 | 229,543 | -24,950 | 0.07% | 287,040 |
| 2017-05-04 | 2017-04-28 | 1.331 | 254,493 | +24,950 | 0.08% | 338,639 |
| 2017-05-02 | 2017-04-27 | 1.299 | 229,543 | -49,901 | 0.07% | 298,080 |
| 2017-04-25 | 2017-04-21 | 1.411 | 279,444 | +49,901 | 0.09% | 394,240 |
| 2017-04-24 | 2017-04-20 | 1.411 | 229,543 | -37,426 | 0.07% | 323,840 |
| 2017-04-18 | 2017-04-12 | 1.491 | 266,969 | +24,951 | 0.09% | 398,041 |
| 2017-04-10 | 2017-04-06 | 1.523 | 242,018 | +24,950 | 0.08% | 368,600 |
| 2017-04-06 | 2017-04-03 | 1.715 | 217,068 | -4,990 | 0.07% | 372,360 |
| 2017-04-05 | 2017-03-31 | 1.780 | 222,058 | +137,227 | 0.07% | 395,160 |
| 2017-04-03 | 2017-03-30 | 1.780 | 84,831 | +67,366 | 0.03% | 150,960 |
| 2017-03-31 | 2017-03-29 | 1.764 | 17,465 | -623,759 | 0.01% | 30,800 |
| 2017-03-30 | 2017-03-28 | 0.978 | 641,224 | +636,234 | 0.21% | 627,080 |
| 2017-02-24 | 2017-02-22 | 5.563 | 4,990 | 0.00% | 27,760 |
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