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 | 1.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.840 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.840 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.830 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.820 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.810 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.840 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.810 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.729 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.749 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.790 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.790 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.790 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.749 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.759 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.749 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.739 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.699 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.709 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.699 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.719 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.790 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.790 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.749 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.739 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.699 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.719 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.749 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.729 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.709 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.699 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.739 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.739 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.759 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.749 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.749 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.729 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.739 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.729 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.719 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.709 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.699 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.668 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.608 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.567 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.567 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.496 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.496 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.446 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.466 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.456 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.405 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.395 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.416 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.436 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.355 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.618 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.618 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.618 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.587 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.598 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.608 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.618 | 0 | -19,780 | ||
| 2025-02-12 | 2025-02-10 | 2.042 | 19,780 | -3,956 | 0.00% | 40,400 |
| 2024-10-10 | 2024-10-08 | 2.639 | 23,736 | +19,780 | 0.00% | 62,639 |
| 2024-01-30 | 2024-01-26 | 3.003 | 3,956 | -3,956 | 0.00% | 11,880 |
| 2021-09-14 | 2021-09-10 | 9.009 | 7,912 | -3,956 | 0.00% | 71,279 |
| 2021-09-10 | 2021-09-08 | 8.635 | 11,868 | +3,956 | 0.00% | 102,479 |
| 2021-05-31 | 2021-05-27 | 6.310 | 7,912 | +26 | 0.00% | 49,924 |
| 2021-02-22 | 2021-02-18 | 6.990 | 7,886 | -9,857 | 0.00% | 55,120 |
| 2020-08-07 | 2020-08-05 | 7.040 | 17,743 | -1,972 | 0.00% | 124,918 |
| 2020-08-06 | 2020-08-04 | 6.726 | 19,715 | -3,943 | 0.00% | 132,601 |
| 2020-08-04 | 2020-07-31 | 6.574 | 23,658 | -59,144 | 0.00% | 155,521 |
| 2020-08-03 | 2020-07-30 | 6.594 | 82,802 | +5,914 | 0.01% | 545,998 |
| 2020-07-23 | 2020-07-21 | 7.375 | 76,888 | +59,145 | 0.01% | 567,061 |
| 2020-07-16 | 2020-07-14 | 7.477 | 17,743 | +9,857 | 0.00% | 132,657 |
| 2020-06-30 | 2020-06-26 | 6.280 | 7,886 | -7,886 | 0.00% | 49,520 |
| 2020-06-24 | 2020-06-22 | 6.249 | 15,772 | +3,943 | 0.00% | 98,561 |
| 2020-06-19 | 2020-06-17 | 6.726 | 11,829 | +3,943 | 0.00% | 79,561 |
| 2020-06-18 | 2020-06-16 | 6.939 | 7,886 | -13,800 | 0.00% | 54,720 |
| 2020-06-17 | 2020-06-15 | 6.898 | 21,686 | +3,943 | 0.00% | 149,598 |
| 2020-06-16 | 2020-06-12 | 7.172 | 17,743 | -3,943 | 0.00% | 127,258 |
| 2020-06-15 | 2020-06-11 | 7.122 | 21,686 | +3,943 | 0.00% | 154,438 |
| 2020-06-11 | 2020-06-09 | 7.213 | 17,743 | +9,857 | 0.00% | 127,977 |
| 2020-06-03 | 2020-06-01 | 7.507 | 7,886 | -9,857 | 0.00% | 59,201 |
| 2020-06-02 | 2020-05-29 | 6.493 | 17,743 | +9,857 | 0.00% | 115,198 |
| 2020-05-29 | 2020-05-27 | 6.340 | 7,886 | -9,857 | 0.00% | 50,000 |
| 2020-05-22 | 2020-05-20 | 4.787 | 17,743 | +71 | 0.00% | 84,939 |
| 2020-05-08 | 2020-05-06 | 4.054 | 17,672 | -9,818 | 0.00% | 71,640 |
| 2020-05-06 | 2020-05-04 | 3.983 | 27,490 | +9,818 | 0.00% | 109,480 |
| 2020-03-16 | 2020-03-12 | 4.726 | 17,672 | -9,818 | 0.00% | 83,520 |
| 2020-03-10 | 2020-03-06 | 4.909 | 27,490 | -19,636 | 0.00% | 134,960 |
| 2020-02-03 | 2020-01-30 | 4.685 | 47,126 | +19,636 | 0.00% | 220,802 |
| 2020-01-30 | 2020-01-24 | 5.154 | 27,490 | -19,636 | 0.00% | 141,680 |
| 2020-01-29 | 2020-01-22 | 5.266 | 47,126 | +19,636 | 0.00% | 248,162 |
| 2020-01-03 | 2019-12-31 | 5.103 | 27,490 | -1,963 | 0.00% | 140,280 |
| 2019-11-14 | 2019-11-12 | 5.174 | 29,453 | -5,891 | 0.00% | 152,398 |
| 2019-09-20 | 2019-09-18 | 5.653 | 35,344 | -5,891 | 0.00% | 199,799 |
| 2019-09-18 | 2019-09-16 | 5.215 | 41,235 | +5,891 | 0.00% | 215,041 |
| 2019-08-16 | 2019-08-14 | 4.604 | 35,344 | -1,964 | 0.00% | 162,719 |
| 2019-08-15 | 2019-08-13 | 4.502 | 37,308 | -9,818 | 0.00% | 167,961 |
| 2019-08-09 | 2019-08-07 | 4.767 | 47,126 | -3,927 | 0.00% | 224,642 |
| 2019-07-23 | 2019-07-19 | 5.296 | 51,053 | +3,927 | 0.00% | 270,402 |
| 2019-07-05 | 2019-07-03 | 6.060 | 47,126 | -9,817 | 0.00% | 285,603 |
| 2019-06-27 | 2019-06-25 | 4.308 | 56,943 | +266 | 0.01% | 245,325 |
| 2019-04-17 | 2019-04-15 | 5.035 | 56,677 | +9,772 | 0.01% | 285,358 |
| 2019-03-05 | 2019-03-01 | 5.280 | 46,905 | +9,772 | 0.00% | 247,678 |
| 2019-02-27 | 2019-02-25 | 5.434 | 37,133 | -9,772 | 0.00% | 201,778 |
| 2019-02-19 | 2019-02-15 | 5.250 | 46,905 | +9,772 | 0.00% | 246,238 |
| 2019-02-15 | 2019-02-13 | 5.628 | 37,133 | -9,772 | 0.00% | 208,998 |
| 2018-12-12 | 2018-12-10 | 5.280 | 46,905 | +9,772 | 0.00% | 247,678 |
| 2018-11-29 | 2018-11-27 | 5.935 | 37,133 | -9,772 | 0.00% | 220,398 |
| 2018-11-22 | 2018-11-20 | 5.546 | 46,905 | +9,772 | 0.00% | 260,158 |
| 2018-11-20 | 2018-11-16 | 5.894 | 37,133 | -9,772 | 0.00% | 218,878 |
| 2018-11-19 | 2018-11-15 | 5.884 | 46,905 | +9,772 | 0.00% | 275,998 |
| 2018-11-14 | 2018-11-12 | 5.956 | 37,133 | -9,772 | 0.00% | 221,158 |
| 2018-11-13 | 2018-11-09 | 5.690 | 46,905 | +9,772 | 0.00% | 266,878 |
| 2018-11-09 | 2018-11-07 | 5.987 | 37,133 | -9,772 | 0.00% | 222,298 |
| 2018-10-09 | 2018-10-05 | 4.257 | 46,905 | -5,864 | 0.00% | 199,678 |
| 2018-09-14 | 2018-09-12 | 4.298 | 52,769 | +5,864 | 0.01% | 226,802 |
| 2018-07-23 | 2018-07-19 | 7.409 | 46,905 | -3,909 | 0.00% | 347,517 |
| 2018-06-29 | 2018-06-27 | 8.197 | 50,814 | -3,909 | 0.01% | 416,519 |
| 2018-06-11 | 2018-06-07 | 9.824 | 54,723 | +9,772 | 0.01% | 537,601 |
| 2018-05-17 | 2018-05-15 | 9.159 | 44,951 | +3,909 | 0.00% | 411,700 |
| 2018-03-29 | 2018-03-27 | 10.684 | 41,042 | +1,954 | 0.00% | 438,478 |
| 2018-03-28 | 2018-03-26 | 10.581 | 39,088 | +3,909 | 0.00% | 413,602 |
| 2018-03-07 | 2018-03-05 | 11.339 | 35,179 | +9,772 | 0.00% | 398,880 |
| 2018-02-23 | 2018-02-21 | 12.341 | 25,407 | +3,909 | 0.00% | 313,559 |
| 2018-02-21 | 2018-02-15 | 9.097 | 21,498 | +1,954 | 0.00% | 195,577 |
| 2018-02-20 | 2018-02-13 | 9.404 | 19,544 | -5,863 | 0.00% | 183,801 |
| 2018-02-14 | 2018-02-12 | 9.241 | 25,407 | -1,954 | 0.00% | 234,779 |
| 2018-02-09 | 2018-02-07 | 11.011 | 27,361 | -33,225 | 0.00% | 301,275 |
| 2018-02-08 | 2018-02-06 | 10.745 | 60,586 | -3,909 | 0.01% | 650,999 |
| 2018-02-01 | 2018-01-30 | 12.219 | 64,495 | -3,909 | 0.01% | 788,042 |
| 2018-01-31 | 2018-01-29 | 12.382 | 68,404 | -5,863 | 0.01% | 847,004 |
| 2018-01-30 | 2018-01-26 | 12.464 | 74,267 | -5,863 | 0.01% | 925,682 |
| 2018-01-29 | 2018-01-25 | 11.461 | 80,130 | -3,909 | 0.01% | 918,400 |
| 2018-01-26 | 2018-01-24 | 12.485 | 84,039 | +7,818 | 0.01% | 1,049,203 |
| 2018-01-25 | 2018-01-23 | 13.569 | 76,221 | +9,772 | 0.01% | 1,034,277 |
| 2018-01-24 | 2018-01-22 | 14.040 | 66,449 | +9,772 | 0.01% | 932,956 |
| 2018-01-23 | 2018-01-19 | 13.181 | 56,677 | +7,817 | 0.01% | 747,036 |
| 2018-01-22 | 2018-01-18 | 15.759 | 48,860 | -58,631 | 0.01% | 770,004 |
| 2018-01-19 | 2018-01-17 | 9.957 | 107,491 | +42,996 | 0.01% | 1,070,296 |
| 2018-01-18 | 2018-01-16 | 7.522 | 64,495 | +52,769 | 0.01% | 485,101 |
| 2018-01-17 | 2018-01-15 | 5.229 | 11,726 | 0.00% | 61,318 |
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