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 | 3.384 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.304 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.282 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.256 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.364 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.352 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.402 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.382 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.356 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.354 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.306 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.372 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.366 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.374 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.412 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.442 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.488 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.512 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.568 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.532 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.506 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.492 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.564 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.508 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.466 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.572 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.564 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.556 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.554 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.516 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.506 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.598 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.614 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.608 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.618 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.628 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.574 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.526 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.544 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.504 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.526 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.584 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.602 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.624 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.674 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.670 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.662 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.714 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.724 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.744 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.770 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.724 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.774 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.762 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.744 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.722 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.746 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.708 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.680 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.734 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.814 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.856 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.894 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.816 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.776 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.756 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.768 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.758 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.754 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.812 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.806 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.874 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.932 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.916 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.858 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.916 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.892 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.914 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.870 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.876 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.830 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.852 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.908 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.904 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.898 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.866 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.958 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.880 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.006 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.020 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.030 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.038 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.066 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.136 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.162 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.166 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.168 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.190 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.156 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.258 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.296 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.368 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.276 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.290 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.382 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.450 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.532 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.588 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.670 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.104 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.038 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.040 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.040 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.996 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.960 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.978 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.998 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.910 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.946 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.860 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.776 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.786 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.906 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.996 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.974 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.930 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.940 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.876 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.856 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.000 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.100 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.094 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.110 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.978 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.962 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.098 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.034 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.020 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.180 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.118 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.114 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.180 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.180 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.340 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.324 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.438 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.394 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.474 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.528 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.594 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.544 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.682 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.672 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.716 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.802 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.784 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.696 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.744 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.832 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.848 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.910 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.918 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.005 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.964 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.920 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.912 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.874 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.812 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.798 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.836 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.718 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.718 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.708 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.800 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.796 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.772 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.794 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.790 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.746 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.644 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.692 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.656 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.636 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.770 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.856 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.802 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.816 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.856 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.886 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.860 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.834 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.960 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.952 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.938 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.838 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.818 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.830 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.852 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.886 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.892 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.790 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.792 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.664 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.574 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.544 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.642 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.536 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.634 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.644 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.670 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.672 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.604 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.612 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.618 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.642 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.578 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.646 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.648 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.572 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.748 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.686 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.710 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.524 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.480 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.626 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.568 | 0 | -2,000 | ||
| 2024-10-04 | 2024-10-02 | 4.292 | 2,000 | +2,000 | 0.01% | 8,584 |
| 2021-11-26 | 2021-11-24 | 4.992 | 0 | -1,000 | ||
| 2020-03-20 | 2020-03-18 | 6.500 | 1,000 | -20,000 | 0.00% | 6,500 |
| 2019-09-06 | 2019-09-04 | 5.560 | 21,000 | -5,000 | 0.00% | 116,760 |
| 2019-08-21 | 2019-08-19 | 5.640 | 26,000 | -2,000 | 0.01% | 146,640 |
| 2019-08-13 | 2019-08-09 | 5.730 | 28,000 | -10,000 | 0.01% | 160,440 |
| 2019-07-15 | 2019-07-11 | 5.230 | 38,000 | -200 | 0.01% | 198,740 |
| 2019-07-04 | 2019-07-02 | 5.140 | 38,200 | +200 | 0.01% | 196,348 |
| 2019-06-27 | 2019-06-25 | 5.300 | 38,000 | +2,000 | 0.01% | 201,400 |
| 2019-06-13 | 2019-06-11 | 5.390 | 36,000 | -10,000 | 0.00% | 194,040 |
| 2019-06-05 | 2019-06-03 | 5.590 | 46,000 | +10,000 | 0.01% | 257,140 |
| 2019-05-08 | 2019-05-06 | 5.200 | 36,000 | -5,000 | 0.00% | 187,200 |
| 2019-04-10 | 2019-04-08 | 5.050 | 41,000 | +5,000 | 0.00% | 207,050 |
| 2019-02-27 | 2019-02-25 | 5.260 | 36,000 | +10,000 | 0.00% | 189,360 |
| 2018-10-30 | 2018-10-26 | 6.270 | 26,000 | +5,000 | 0.01% | 163,020 |
| 2018-10-05 | 2018-10-03 | 5.730 | 21,000 | -80,000 | 0.01% | 120,330 |
| 2018-09-27 | 2018-09-24 | 5.660 | 101,000 | +80,000 | 0.03% | 571,660 |
| 2018-09-14 | 2018-09-12 | 5.910 | 21,000 | -5,000 | 0.01% | 124,110 |
| 2018-09-11 | 2018-09-07 | 5.790 | 26,000 | +5,000 | 0.01% | 150,540 |
| 2018-08-20 | 2018-08-16 | 5.800 | 21,000 | -10,000 | 0.01% | 121,800 |
| 2018-07-31 | 2018-07-27 | 5.460 | 31,000 | +10,000 | 0.01% | 169,260 |
| 2018-03-27 | 2018-03-23 | 5.350 | 21,000 | +1,000 | 0.01% | 112,350 |
| 2018-03-12 | 2018-03-08 | 5.300 | 20,000 | +20,000 | 0.01% | 106,000 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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