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 | 2.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.470 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.210 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.730 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.710 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.590 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.670 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.630 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.640 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.630 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.620 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.610 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.610 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.610 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.630 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.590 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.590 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.590 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.570 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.580 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.570 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.570 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.570 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.550 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.550 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.570 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.550 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.530 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.510 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.510 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.510 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.510 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.510 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.510 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.510 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.510 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.510 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.510 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.510 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.510 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.510 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.490 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.490 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.500 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.490 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.460 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.450 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.450 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.440 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.420 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.430 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.550 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.540 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.540 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.530 | 0 | -60,000 | ||
| 2025-03-24 | 2025-03-20 | 1.620 | 60,000 | -82,180 | 0.00% | 97,200 |
| 2025-03-21 | 2025-03-19 | 1.640 | 142,180 | -40,000 | 0.00% | 233,175 |
| 2025-02-25 | 2025-02-21 | 1.430 | 182,180 | -40,000 | 0.01% | 260,517 |
| 2024-10-03 | 2024-09-30 | 1.510 | 222,180 | +41,080 | 0.01% | 335,492 |
| 2024-06-19 | 2024-06-17 | 1.490 | 181,100 | +41,100 | 0.01% | 269,839 |
| 2023-05-04 | 2023-05-02 | 1.816 | 140,000 | +9,734 | 0.00% | 254,279 |
| 2023-04-28 | 2023-04-26 | 1.806 | 130,266 | -3,824 | 0.00% | 235,200 |
| 2023-04-19 | 2023-04-17 | 1.816 | 134,090 | +3,824 | 0.00% | 243,545 |
| 2022-09-06 | 2022-09-02 | 2.373 | 130,266 | +454 | 0.00% | 309,078 |
| 2022-05-04 | 2022-04-29 | 3.284 | 129,812 | +11,716 | 0.00% | 426,273 |
| 2021-09-07 | 2021-09-03 | 3.681 | 118,096 | +587 | 0.00% | 434,759 |
| 2021-05-05 | 2021-05-03 | 4.171 | 117,509 | +4,073 | 0.00% | 490,189 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 113,436 | +226 | 0.00% | 206,211,611 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 113,210 | +112,927 | 0.00% | 204,400,768 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 283 | +16 | 0.00% | 312,546 |
| 2019-11-05 | 2019-11-01 | 1038.820 | 267 | -84 | 0.00% | 277,365 |
| 2019-11-04 | 2019-10-31 | 1051.936 | 351 | +84 | 0.01% | 369,230 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 267 | +1 | 0.00% | 281,226 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 266 | +13 | 0.00% | 349,942 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 253 | +1 | 0.00% | 337,043 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 252 | +11 | 0.00% | 373,922 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 241 | +1 | 0.00% | 346,385 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 240 | +8 | 0.00% | 388,007 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 232 | +1 | 0.00% | 275,876 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 231 | +10 | 0.00% | 281,262 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 221 | +1 | 0.00% | 239,386 |
| 2015-07-15 | 2015-07-13 | 1157.845 | 220 | -34,724 | 0.00% | 254,726 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 34,944 | +1,147 | 0.61% | 52,391,410 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 33,797 | +149 | 0.61% | 37,907,400 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 33,648 | +1,313 | 0.61% | 40,081,144 |
| 2013-09-23 | 2013-09-18 | 933.728 | 32,335 | +178 | 0.58% | 30,192,088 |
| 2013-06-17 | 2013-06-13 | 964.401 | 32,157 | +1,196 | 0.58% | 31,012,254 |
| 2012-09-24 | 2012-09-20 | 659.188 | 30,961 | +247 | 0.58% | 20,409,124 |
| 2012-06-11 | 2012-06-07 | 650.851 | 30,714 | +698 | 0.58% | 19,990,231 |
| 2011-10-10 | 2011-10-06 | 708.202 | 30,016 | +236 | 0.54% | 21,257,401 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 29,780 | +677 | 0.54% | 29,985,866 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 29,103 | +143 | 0.54% | 34,022,539 |
| 2010-06-10 | 2010-06-08 | 946.897 | 28,960 | +416 | 0.54% | 27,422,143 |
| 2009-10-21 | 2009-10-19 | 718.290 | 28,544 | +233 | 0.46% | 20,502,872 |
| 2009-06-08 | 2009-06-04 | 772.890 | 28,311 | +449 | 0.46% | 21,881,284 |
| 2009-05-21 | 2009-05-19 | 613.531 | 27,862 | +753 | 0.46% | 17,094,203 |
| 2008-10-23 | 2008-10-21 | 404.823 | 27,109 | +431 | 0.44% | 10,974,335 |
| 2008-09-25 | 2008-09-23 | 640.429 | 26,678 | -149 | 0.44% | 17,085,373 |
| 2008-09-19 | 2008-09-17 | 646.906 | 26,827 | +149 | 0.44% | 17,354,560 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 26,678 | +508 | 0.44% | 33,744,309 |
| 2008-02-11 | 2008-02-04 | 1429.947 | 26,170 | -243 | 0.44% | 37,421,721 |
| 2008-01-24 | 2008-01-22 | 1176.147 | 26,413 | -145 | 0.45% | 31,065,574 |
| 2008-01-21 | 2008-01-17 | 1444.391 | 26,558 | -678 | 0.45% | 38,360,142 |
| 2008-01-17 | 2008-01-15 | 1603.274 | 27,236 | -97 | 0.46% | 43,666,778 |
| 2008-01-14 | 2008-01-10 | 1683.747 | 27,333 | -97 | 0.46% | 46,021,870 |
| 2007-11-27 | 2007-11-23 | 1788.982 | 27,430 | -243 | 0.46% | 49,071,768 |
| 2007-11-26 | 2007-11-22 | 1799.299 | 27,673 | -436 | 0.47% | 49,791,995 |
| 2007-11-22 | 2007-11-20 | 1840.567 | 28,109 | -48 | 0.47% | 51,736,500 |
| 2007-11-21 | 2007-11-19 | 1852.948 | 28,157 | -727 | 0.48% | 52,173,445 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 28,884 | +128 | 0.49% | 41,246,707 |
| 2007-10-15 | 2007-10-11 | 1442.520 | 28,756 | +96 | 0.49% | 41,481,116 |
| 2007-10-03 | 2007-09-28 | 1430.085 | 28,660 | -72 | 0.49% | 40,986,232 |
| 2007-09-12 | 2007-09-10 | 1251.842 | 28,732 | +145 | 0.49% | 35,967,936 |
| 2007-07-24 | 2007-07-20 | 1260.133 | 28,587 | -25 | 0.48% | 36,023,415 |
| 2007-07-17 | 2007-07-13 | 1258.060 | 28,612 | -96 | 0.49% | 35,995,617 |
| 2007-07-16 | 2007-07-12 | 1255.988 | 28,708 | -97 | 0.49% | 36,056,891 |
| 2007-07-13 | 2007-07-11 | 1243.552 | 28,805 | +193 | 0.49% | 35,820,517 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 28,612 | 0.48% | 28,701,613 |
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