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 | 0.083 | 75 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.082 | 75 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.081 | 75 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.076 | 75 | +0 | 0.00% | 6 |
| 2025-10-08 | 2025-10-03 | 0.077 | 75 | +0 | 0.00% | 6 |
| 2025-10-06 | 2025-10-02 | 0.081 | 75 | +0 | 0.00% | 6 |
| 2025-10-03 | 2025-09-30 | 0.080 | 75 | +0 | 0.00% | 6 |
| 2025-10-02 | 2025-09-29 | 0.080 | 75 | +0 | 0.00% | 6 |
| 2025-09-30 | 2025-09-26 | 0.080 | 75 | +0 | 0.00% | 6 |
| 2025-09-29 | 2025-09-25 | 0.080 | 75 | +0 | 0.00% | 6 |
| 2025-09-26 | 2025-09-24 | 0.075 | 75 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.075 | 75 | +0 | 0.00% | 6 |
| 2025-09-24 | 2025-09-22 | 0.080 | 75 | +0 | 0.00% | 6 |
| 2025-09-23 | 2025-09-19 | 0.079 | 75 | +0 | 0.00% | 6 |
| 2025-09-22 | 2025-09-18 | 0.079 | 75 | +0 | 0.00% | 6 |
| 2025-09-19 | 2025-09-17 | 0.080 | 75 | +0 | 0.00% | 6 |
| 2025-09-18 | 2025-09-16 | 0.080 | 75 | +0 | 0.00% | 6 |
| 2025-09-17 | 2025-09-15 | 0.080 | 75 | +0 | 0.00% | 6 |
| 2025-09-16 | 2025-09-12 | 0.080 | 75 | +0 | 0.00% | 6 |
| 2025-09-15 | 2025-09-11 | 0.082 | 75 | +0 | 0.00% | 6 |
| 2025-09-12 | 2025-09-10 | 0.082 | 75 | +0 | 0.00% | 6 |
| 2025-09-11 | 2025-09-09 | 0.082 | 75 | +0 | 0.00% | 6 |
| 2025-09-10 | 2025-09-08 | 0.085 | 75 | +0 | 0.00% | 6 |
| 2025-09-09 | 2025-09-05 | 0.085 | 75 | +0 | 0.00% | 6 |
| 2025-09-08 | 2025-09-04 | 0.088 | 75 | +0 | 0.00% | 7 |
| 2025-09-05 | 2025-09-03 | 0.088 | 75 | +0 | 0.00% | 7 |
| 2025-09-04 | 2025-09-02 | 0.083 | 75 | +0 | 0.00% | 6 |
| 2025-09-03 | 2025-09-01 | 0.083 | 75 | +0 | 0.00% | 6 |
| 2025-09-02 | 2025-08-29 | 0.084 | 75 | +0 | 0.00% | 6 |
| 2025-09-01 | 2025-08-28 | 0.084 | 75 | +0 | 0.00% | 6 |
| 2025-08-29 | 2025-08-27 | 0.085 | 75 | +0 | 0.00% | 6 |
| 2025-08-28 | 2025-08-26 | 0.087 | 75 | +0 | 0.00% | 7 |
| 2025-08-27 | 2025-08-25 | 0.089 | 75 | +0 | 0.00% | 7 |
| 2025-08-26 | 2025-08-22 | 0.088 | 75 | +0 | 0.00% | 7 |
| 2025-08-25 | 2025-08-21 | 0.088 | 75 | +0 | 0.00% | 7 |
| 2025-08-22 | 2025-08-20 | 0.089 | 75 | +0 | 0.00% | 7 |
| 2025-08-21 | 2025-08-19 | 0.088 | 75 | +0 | 0.00% | 7 |
| 2025-08-20 | 2025-08-18 | 0.086 | 75 | +0 | 0.00% | 6 |
| 2025-08-19 | 2025-08-15 | 0.105 | 75 | +0 | 0.00% | 8 |
| 2025-08-18 | 2025-08-14 | 0.105 | 75 | +0 | 0.00% | 8 |
| 2025-08-15 | 2025-08-13 | 0.105 | 75 | +0 | 0.00% | 8 |
| 2025-08-14 | 2025-08-12 | 0.110 | 75 | +0 | 0.00% | 8 |
| 2025-08-13 | 2025-08-11 | 0.113 | 75 | +0 | 0.00% | 8 |
| 2025-08-12 | 2025-08-08 | 0.109 | 75 | +0 | 0.00% | 8 |
| 2025-08-11 | 2025-08-07 | 0.097 | 75 | +0 | 0.00% | 7 |
| 2025-08-08 | 2025-08-06 | 0.096 | 75 | +0 | 0.00% | 7 |
| 2025-08-07 | 2025-08-05 | 0.101 | 75 | +0 | 0.00% | 8 |
| 2025-08-06 | 2025-08-04 | 0.100 | 75 | +0 | 0.00% | 8 |
| 2025-08-05 | 2025-08-01 | 0.095 | 75 | +0 | 0.00% | 7 |
| 2025-08-04 | 2025-07-31 | 0.096 | 75 | +0 | 0.00% | 7 |
| 2025-08-01 | 2025-07-30 | 0.102 | 75 | +0 | 0.00% | 8 |
| 2025-07-31 | 2025-07-29 | 0.097 | 75 | +0 | 0.00% | 7 |
| 2025-07-30 | 2025-07-28 | 0.101 | 75 | +0 | 0.00% | 8 |
| 2025-07-29 | 2025-07-25 | 0.102 | 75 | +0 | 0.00% | 8 |
| 2025-07-28 | 2025-07-24 | 0.097 | 75 | +0 | 0.00% | 7 |
| 2025-07-25 | 2025-07-23 | 0.108 | 75 | +0 | 0.00% | 8 |
| 2025-07-24 | 2025-07-22 | 0.098 | 75 | +0 | 0.00% | 7 |
| 2025-07-23 | 2025-07-21 | 0.092 | 75 | +0 | 0.00% | 7 |
| 2025-07-22 | 2025-07-18 | 0.082 | 75 | +0 | 0.00% | 6 |
| 2025-07-21 | 2025-07-17 | 0.083 | 75 | +0 | 0.00% | 6 |
| 2025-07-18 | 2025-07-16 | 0.080 | 75 | +0 | 0.00% | 6 |
| 2025-07-17 | 2025-07-15 | 0.081 | 75 | +0 | 0.00% | 6 |
| 2025-07-16 | 2025-07-14 | 0.078 | 75 | +0 | 0.00% | 6 |
| 2025-07-15 | 2025-07-11 | 0.076 | 75 | +0 | 0.00% | 6 |
| 2025-07-14 | 2025-07-10 | 0.083 | 75 | +0 | 0.00% | 6 |
| 2025-07-11 | 2025-07-09 | 0.075 | 75 | +0 | 0.00% | 6 |
| 2025-07-10 | 2025-07-08 | 0.075 | 75 | +0 | 0.00% | 6 |
| 2025-07-09 | 2025-07-07 | 0.075 | 75 | +0 | 0.00% | 6 |
| 2025-07-08 | 2025-07-04 | 0.077 | 75 | +0 | 0.00% | 6 |
| 2025-07-07 | 2025-07-03 | 0.077 | 75 | +0 | 0.00% | 6 |
| 2025-07-04 | 2025-07-02 | 0.078 | 75 | +0 | 0.00% | 6 |
| 2025-07-03 | 2025-06-30 | 0.080 | 75 | +0 | 0.00% | 6 |
| 2025-07-02 | 2025-06-27 | 0.077 | 75 | +0 | 0.00% | 6 |
| 2025-06-30 | 2025-06-26 | 0.079 | 75 | +0 | 0.00% | 6 |
| 2025-06-27 | 2025-06-25 | 0.077 | 75 | +0 | 0.00% | 6 |
| 2025-06-26 | 2025-06-24 | 0.081 | 75 | +0 | 0.00% | 6 |
| 2025-06-25 | 2025-06-23 | 0.086 | 75 | +0 | 0.00% | 6 |
| 2025-06-24 | 2025-06-20 | 0.079 | 75 | +0 | 0.00% | 6 |
| 2025-06-23 | 2025-06-19 | 0.079 | 75 | +0 | 0.00% | 6 |
| 2025-06-20 | 2025-06-18 | 0.081 | 75 | +0 | 0.00% | 6 |
| 2025-06-19 | 2025-06-17 | 0.090 | 75 | +0 | 0.00% | 7 |
| 2025-06-18 | 2025-06-16 | 0.090 | 75 | +0 | 0.00% | 7 |
| 2025-06-17 | 2025-06-13 | 0.099 | 75 | +0 | 0.00% | 7 |
| 2025-06-16 | 2025-06-12 | 0.100 | 75 | +0 | 0.00% | 8 |
| 2025-06-13 | 2025-06-11 | 0.100 | 75 | +0 | 0.00% | 8 |
| 2025-06-12 | 2025-06-10 | 0.085 | 75 | +0 | 0.00% | 6 |
| 2025-06-11 | 2025-06-09 | 0.085 | 75 | +0 | 0.00% | 6 |
| 2025-06-10 | 2025-06-06 | 0.078 | 75 | +0 | 0.00% | 6 |
| 2025-06-09 | 2025-06-05 | 0.078 | 75 | +0 | 0.00% | 6 |
| 2025-06-06 | 2025-06-04 | 0.078 | 75 | +0 | 0.00% | 6 |
| 2025-06-05 | 2025-06-03 | 0.078 | 75 | +0 | 0.00% | 6 |
| 2025-06-04 | 2025-06-02 | 0.077 | 75 | +0 | 0.00% | 6 |
| 2025-06-03 | 2025-05-30 | 0.080 | 75 | +0 | 0.00% | 6 |
| 2025-06-02 | 2025-05-29 | 0.076 | 75 | +0 | 0.00% | 6 |
| 2025-05-30 | 2025-05-28 | 0.076 | 75 | +0 | 0.00% | 6 |
| 2025-05-29 | 2025-05-27 | 0.076 | 75 | +0 | 0.00% | 6 |
| 2025-05-28 | 2025-05-26 | 0.076 | 75 | +0 | 0.00% | 6 |
| 2025-05-27 | 2025-05-23 | 0.076 | 75 | +0 | 0.00% | 6 |
| 2025-05-26 | 2025-05-22 | 0.079 | 75 | +0 | 0.00% | 6 |
| 2025-05-23 | 2025-05-21 | 0.079 | 75 | +0 | 0.00% | 6 |
| 2025-05-22 | 2025-05-20 | 0.083 | 75 | +0 | 0.00% | 6 |
| 2025-05-21 | 2025-05-19 | 0.083 | 75 | +0 | 0.00% | 6 |
| 2025-05-20 | 2025-05-16 | 0.083 | 75 | +0 | 0.00% | 6 |
| 2025-05-19 | 2025-05-15 | 0.074 | 75 | +0 | 0.00% | 6 |
| 2025-05-16 | 2025-05-14 | 0.074 | 75 | +0 | 0.00% | 6 |
| 2025-05-15 | 2025-05-13 | 0.074 | 75 | +0 | 0.00% | 6 |
| 2025-05-14 | 2025-05-12 | 0.074 | 75 | +0 | 0.00% | 6 |
| 2025-05-13 | 2025-05-09 | 0.074 | 75 | +0 | 0.00% | 6 |
| 2025-05-12 | 2025-05-08 | 0.074 | 75 | +0 | 0.00% | 6 |
| 2025-05-09 | 2025-05-07 | 0.074 | 75 | +0 | 0.00% | 6 |
| 2025-05-08 | 2025-05-06 | 0.074 | 75 | +0 | 0.00% | 6 |
| 2025-05-07 | 2025-05-02 | 0.073 | 75 | +0 | 0.00% | 5 |
| 2025-05-06 | 2025-04-30 | 0.073 | 75 | +0 | 0.00% | 5 |
| 2025-05-02 | 2025-04-29 | 0.073 | 75 | +0 | 0.00% | 5 |
| 2025-04-30 | 2025-04-28 | 0.073 | 75 | +0 | 0.00% | 5 |
| 2025-04-29 | 2025-04-25 | 0.073 | 75 | +0 | 0.00% | 5 |
| 2025-04-28 | 2025-04-24 | 0.070 | 75 | +0 | 0.00% | 5 |
| 2025-04-25 | 2025-04-23 | 0.068 | 75 | +0 | 0.00% | 5 |
| 2025-04-24 | 2025-04-22 | 0.061 | 75 | +0 | 0.00% | 5 |
| 2025-04-23 | 2025-04-17 | 0.065 | 75 | +0 | 0.00% | 5 |
| 2025-04-22 | 2025-04-16 | 0.064 | 75 | +0 | 0.00% | 5 |
| 2025-04-17 | 2025-04-15 | 0.065 | 75 | +0 | 0.00% | 5 |
| 2025-04-16 | 2025-04-14 | 0.065 | 75 | +0 | 0.00% | 5 |
| 2025-04-15 | 2025-04-11 | 0.064 | 75 | +0 | 0.00% | 5 |
| 2025-04-14 | 2025-04-10 | 0.064 | 75 | +0 | 0.00% | 5 |
| 2025-04-11 | 2025-04-09 | 0.064 | 75 | +0 | 0.00% | 5 |
| 2025-04-10 | 2025-04-08 | 0.063 | 75 | +0 | 0.00% | 5 |
| 2025-04-09 | 2025-04-07 | 0.060 | 75 | +0 | 0.00% | 4 |
| 2025-04-08 | 2025-04-03 | 0.067 | 75 | +0 | 0.00% | 5 |
| 2025-04-07 | 2025-04-02 | 0.070 | 75 | +0 | 0.00% | 5 |
| 2025-04-03 | 2025-04-01 | 0.075 | 75 | +0 | 0.00% | 6 |
| 2025-04-02 | 2025-03-31 | 0.075 | 75 | -3 | 0.00% | 6 |
| 2025-02-14 | 2025-02-12 | 0.059 | 78 | -50 | 0.00% | 5 |
| 2018-01-24 | 2018-01-22 | 9.000 | 128 | -20,000 | 0.00% | 1,152 |
| 2018-01-09 | 2018-01-05 | 9.600 | 20,128 | +20,000 | 0.01% | 193,229 |
| 2017-09-01 | 2017-08-30 | 5.400 | 128 | -1,250 | 0.00% | 691 |
| 2017-06-29 | 2017-06-27 | 6.400 | 1,378 | -7,500 | 0.00% | 8,819 |
| 2016-10-07 | 2016-10-05 | 4.800 | 8,878 | +7,500 | 0.00% | 42,614 |
| 2015-06-03 | 2015-06-01 | 43.000 | 1,378 | +500 | 0.00% | 59,254 |
| 2015-06-02 | 2015-05-29 | 58.000 | 878 | +50 | 0.00% | 50,924 |
| 2015-06-01 | 2015-05-28 | 67.000 | 828 | +250 | 0.00% | 55,476 |
| 2015-05-29 | 2015-05-27 | 69.000 | 578 | +500 | 0.00% | 39,882 |
| 2010-10-04 | 2010-09-29 | 278.000 | 78 | -1,000 | 0.00% | 21,684 |
| 2010-09-30 | 2010-09-28 | 270.000 | 1,078 | -500 | 0.03% | 291,060 |
| 2010-09-28 | 2010-09-24 | 270.000 | 1,578 | +1,500 | 0.04% | 426,060 |
| 2010-04-30 | 2010-04-28 | 344.000 | 78 | -50 | 0.00% | 26,832 |
| 2010-04-13 | 2010-04-09 | 366.000 | 128 | +50 | 0.00% | 46,848 |
| 2010-02-09 | 2010-02-05 | 420.000 | 78 | -250 | 0.00% | 32,760 |
| 2010-02-05 | 2010-02-03 | 444.000 | 328 | +250 | 0.02% | 145,632 |
| 2009-11-16 | 2009-11-12 | 528.000 | 78 | +75 | 0.01% | 41,184 |
| 2009-03-24 | 2009-03-20 | 100.000 | 3 | -27 | 0.00% | 300 |
| 2009-03-10 | 2009-03-06 | 108.000 | 30 | +27 | 0.00% | 3,240 |
| 2008-12-12 | 2008-12-10 | 108.000 | 3 | -20 | 0.00% | 324 |
| 2008-03-19 | 2008-03-17 | 410.378 | 23 | -26 | 0.00% | 9,439 |
| 2008-03-07 | 2008-03-05 | 611.622 | 49 | +26 | 0.01% | 29,969 |
| 2008-01-07 | 2008-01-03 | 670.811 | 23 | +10 | 0.00% | 15,429 |
| 2007-12-05 | 2007-12-03 | 927.297 | 13 | -10 | 0.00% | 12,055 |
| 2007-11-26 | 2007-11-22 | 838.514 | 23 | +10 | 0.00% | 19,286 |
| 2007-11-23 | 2007-11-21 | 887.838 | 13 | -10 | 0.00% | 11,542 |
| 2007-11-20 | 2007-11-16 | 730.000 | 23 | +10 | 0.00% | 16,790 |
| 2007-10-10 | 2007-10-08 | 1144.324 | 13 | +10 | 0.00% | 14,876 |
| 2007-07-06 | 2007-07-04 | 1321.892 | 3 | -10 | 0.00% | 3,966 |
| 2007-07-04 | 2007-06-29 | 1400.811 | 13 | -5 | 0.00% | 18,211 |
| 2007-06-26 | 2007-06-22 | 1440.270 | 18 | 0.00% | 25,925 |
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