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 | 0.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.111 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.115 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.103 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.108 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.098 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.105 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.098 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.119 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.125 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.128 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.117 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.117 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.119 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.119 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.119 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.119 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.119 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.121 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.121 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.120 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.118 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.118 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.108 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.110 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.105 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.119 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.121 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.121 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.122 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.136 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.138 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.138 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.126 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.126 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.126 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.126 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.130 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.116 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.118 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.118 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.118 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.118 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.120 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.129 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.130 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.117 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.117 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.097 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.097 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.097 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.089 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.089 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.089 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.089 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.090 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.092 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.102 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.110 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.092 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.095 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.095 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.092 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.096 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.096 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.098 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.107 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.107 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.100 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.105 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.093 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.093 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.093 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.109 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.087 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.089 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.095 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.095 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.092 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.092 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.100 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.100 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.100 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.105 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.105 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.109 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.110 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.111 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.111 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.111 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.111 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.111 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.101 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.101 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.101 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.111 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.114 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.118 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.118 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.118 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.118 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.118 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.119 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.119 | 0 | -150,000 | ||
| 2018-02-06 | 2018-02-02 | 2.280 | 150,000 | +50,000 | 0.01% | 342,000 |
| 2018-01-31 | 2018-01-29 | 2.430 | 100,000 | +100,000 | 0.01% | 243,000 |
| 2017-10-11 | 2017-10-09 | 1.940 | 0 | -10,000 | ||
| 2017-08-21 | 2017-08-17 | 1.922 | 10,000 | +1,260 | 0.00% | 19,223 |
| 2017-07-18 | 2017-07-14 | 1.854 | 8,740 | -8,739 | 0.00% | 16,201 |
| 2016-06-01 | 2016-05-30 | 1.373 | 17,479 | -8,740 | 0.00% | 24,000 |
| 2016-05-24 | 2016-05-20 | 1.362 | 26,219 | +8,740 | 0.00% | 35,700 |
| 2016-04-26 | 2016-04-22 | 1.785 | 17,479 | -17,480 | 0.00% | 31,199 |
| 2016-04-15 | 2016-04-13 | 1.819 | 34,959 | +17,480 | 0.00% | 63,601 |
| 2016-03-18 | 2016-03-16 | 1.545 | 17,479 | -17,480 | 0.00% | 27,000 |
| 2016-03-15 | 2016-03-11 | 1.625 | 34,959 | +8,740 | 0.00% | 56,801 |
| 2016-03-02 | 2016-02-29 | 1.282 | 26,219 | -8,740 | 0.00% | 33,600 |
| 2015-08-21 | 2015-08-19 | 1.179 | 34,959 | +8,740 | 0.00% | 41,200 |
| 2015-08-12 | 2015-08-10 | 1.442 | 26,219 | +8,740 | 0.00% | 37,800 |
| 2015-07-24 | 2015-07-22 | 1.636 | 17,479 | +8,739 | 0.00% | 28,600 |
| 2015-07-23 | 2015-07-21 | 1.636 | 8,740 | -26,219 | 0.00% | 14,301 |
| 2015-07-21 | 2015-07-17 | 1.510 | 34,959 | +26,219 | 0.00% | 52,801 |
| 2015-07-20 | 2015-07-16 | 1.533 | 8,740 | -8,739 | 0.00% | 13,401 |
| 2015-07-10 | 2015-07-08 | 1.110 | 17,479 | +8,739 | 0.00% | 19,400 |
| 2015-06-19 | 2015-06-17 | 2.609 | 8,740 | +8,740 | 0.00% | 22,801 |
| 2015-02-10 | 2015-02-06 | 1.878 | 0 | -50,593 | ||
| 2015-01-27 | 2015-01-23 | 1.983 | 50,593 | +50,593 | 0.01% | 100,321 |
| 2013-08-15 | 2013-08-12 | 1.783 | 0 | -492,112 | ||
| 2013-08-13 | 2013-08-09 | 1.783 | 492,112 | -32,808 | 0.10% | 877,500 |
| 2010-06-14 | 2010-06-10 | 0.808 | 524,920 | -19,684 | 0.13% | 424,000 |
| 2010-06-11 | 2010-06-09 | 0.793 | 544,604 | +19,684 | 0.13% | 431,600 |
| 2010-05-27 | 2010-05-25 | 0.777 | 524,920 | -19,684 | 0.13% | 408,000 |
| 2010-04-27 | 2010-04-23 | 1.113 | 544,604 | +32,807 | 0.13% | 605,900 |
| 2007-11-12 | 2007-11-08 | 2.134 | 511,797 | -14,435 | 0.23% | 1,092,000 |
| 2007-11-08 | 2007-11-06 | 2.103 | 526,232 | -51,180 | 0.24% | 1,106,760 |
| 2007-09-19 | 2007-09-17 | 2.027 | 577,412 | +65,615 | 0.26% | 1,170,401 |
| 2007-08-21 | 2007-08-17 | 1.631 | 511,797 | +229,653 | 0.27% | 834,600 |
| 2007-08-09 | 2007-08-07 | 1.951 | 282,144 | +131,230 | 0.15% | 550,399 |
| 2007-08-07 | 2007-08-03 | 2.134 | 150,914 | +131,230 | 0.08% | 321,999 |
| 2007-07-27 | 2007-07-25 | 2.149 | 19,684 | -492,113 | 0.01% | 42,299 |
| 2007-07-25 | 2007-07-23 | 2.103 | 511,797 | +19,685 | 0.27% | 1,076,400 |
| 2007-07-06 | 2007-07-04 | 2.713 | 492,112 | -6,562 | 0.26% | 1,334,999 |
| 2007-06-26 | 2007-06-22 | 2.438 | 498,674 | 0.34% | 1,216,001 |
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