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 | 0.285 | 1,066 | +0 | 0.00% | 304 |
| 2025-10-13 | 2025-10-09 | 0.290 | 1,066 | +0 | 0.00% | 309 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,066 | +0 | 0.00% | 266 |
| 2025-10-09 | 2025-10-06 | 0.255 | 1,066 | +0 | 0.00% | 272 |
| 2025-10-08 | 2025-10-03 | 0.249 | 1,066 | +0 | 0.00% | 265 |
| 2025-10-06 | 2025-10-02 | 0.233 | 1,066 | +0 | 0.00% | 248 |
| 2025-10-03 | 2025-09-30 | 0.232 | 1,066 | +0 | 0.00% | 247 |
| 2025-10-02 | 2025-09-29 | 0.234 | 1,066 | +0 | 0.00% | 249 |
| 2025-09-30 | 2025-09-26 | 0.240 | 1,066 | +0 | 0.00% | 256 |
| 2025-09-29 | 2025-09-25 | 0.238 | 1,066 | +0 | 0.00% | 254 |
| 2025-09-26 | 2025-09-24 | 0.247 | 1,066 | +0 | 0.00% | 263 |
| 2025-09-25 | 2025-09-23 | 0.249 | 1,066 | +0 | 0.00% | 265 |
| 2025-09-24 | 2025-09-22 | 0.238 | 1,066 | +0 | 0.00% | 254 |
| 2025-09-23 | 2025-09-19 | 0.227 | 1,066 | +0 | 0.00% | 242 |
| 2025-09-22 | 2025-09-18 | 0.231 | 1,066 | +0 | 0.00% | 246 |
| 2025-09-19 | 2025-09-17 | 0.250 | 1,066 | +0 | 0.00% | 266 |
| 2025-09-18 | 2025-09-16 | 0.255 | 1,066 | +0 | 0.00% | 272 |
| 2025-09-17 | 2025-09-15 | 0.270 | 1,066 | +0 | 0.00% | 288 |
| 2025-09-16 | 2025-09-12 | 0.208 | 1,066 | +0 | 0.00% | 222 |
| 2025-09-15 | 2025-09-11 | 0.209 | 1,066 | +0 | 0.00% | 223 |
| 2025-09-12 | 2025-09-10 | 0.165 | 1,066 | +0 | 0.00% | 176 |
| 2025-09-11 | 2025-09-09 | 0.162 | 1,066 | +0 | 0.00% | 173 |
| 2025-09-10 | 2025-09-08 | 0.160 | 1,066 | +0 | 0.00% | 171 |
| 2025-09-09 | 2025-09-05 | 0.160 | 1,066 | +0 | 0.00% | 171 |
| 2025-09-08 | 2025-09-04 | 0.164 | 1,066 | +0 | 0.00% | 175 |
| 2025-09-05 | 2025-09-03 | 0.159 | 1,066 | +0 | 0.00% | 169 |
| 2025-09-04 | 2025-09-02 | 0.160 | 1,066 | +0 | 0.00% | 171 |
| 2025-09-03 | 2025-09-01 | 0.159 | 1,066 | +0 | 0.00% | 169 |
| 2025-09-02 | 2025-08-29 | 0.155 | 1,066 | +0 | 0.00% | 165 |
| 2025-09-01 | 2025-08-28 | 0.155 | 1,066 | +0 | 0.00% | 165 |
| 2025-08-29 | 2025-08-27 | 0.155 | 1,066 | +0 | 0.00% | 165 |
| 2025-08-28 | 2025-08-26 | 0.160 | 1,066 | +0 | 0.00% | 171 |
| 2025-08-27 | 2025-08-25 | 0.158 | 1,066 | +0 | 0.00% | 168 |
| 2025-08-26 | 2025-08-22 | 0.164 | 1,066 | +0 | 0.00% | 175 |
| 2025-08-25 | 2025-08-21 | 0.153 | 1,066 | +0 | 0.00% | 163 |
| 2025-08-22 | 2025-08-20 | 0.155 | 1,066 | +0 | 0.00% | 165 |
| 2025-08-21 | 2025-08-19 | 0.156 | 1,066 | +0 | 0.00% | 166 |
| 2025-08-20 | 2025-08-18 | 0.157 | 1,066 | +0 | 0.00% | 167 |
| 2025-08-19 | 2025-08-15 | 0.159 | 1,066 | +0 | 0.00% | 169 |
| 2025-08-18 | 2025-08-14 | 0.162 | 1,066 | +0 | 0.00% | 173 |
| 2025-08-15 | 2025-08-13 | 0.135 | 1,066 | +0 | 0.00% | 144 |
| 2025-08-14 | 2025-08-12 | 0.120 | 1,066 | +0 | 0.00% | 128 |
| 2025-08-13 | 2025-08-11 | 0.123 | 1,066 | +0 | 0.00% | 131 |
| 2025-08-12 | 2025-08-08 | 0.123 | 1,066 | +0 | 0.00% | 131 |
| 2025-08-11 | 2025-08-07 | 0.120 | 1,066 | +0 | 0.00% | 128 |
| 2025-08-08 | 2025-08-06 | 0.119 | 1,066 | +0 | 0.00% | 127 |
| 2025-08-07 | 2025-08-05 | 0.119 | 1,066 | +0 | 0.00% | 127 |
| 2025-08-06 | 2025-08-04 | 0.120 | 1,066 | +0 | 0.00% | 128 |
| 2025-08-05 | 2025-08-01 | 0.123 | 1,066 | +0 | 0.00% | 131 |
| 2025-08-04 | 2025-07-31 | 0.125 | 1,066 | +0 | 0.00% | 133 |
| 2025-08-01 | 2025-07-30 | 0.123 | 1,066 | +0 | 0.00% | 131 |
| 2025-07-31 | 2025-07-29 | 0.122 | 1,066 | +0 | 0.00% | 130 |
| 2025-07-30 | 2025-07-28 | 0.127 | 1,066 | +0 | 0.00% | 135 |
| 2025-07-29 | 2025-07-25 | 0.134 | 1,066 | +0 | 0.00% | 143 |
| 2025-07-28 | 2025-07-24 | 0.134 | 1,066 | +0 | 0.00% | 143 |
| 2025-07-25 | 2025-07-23 | 0.130 | 1,066 | +0 | 0.00% | 139 |
| 2025-07-24 | 2025-07-22 | 0.128 | 1,066 | +0 | 0.00% | 136 |
| 2025-07-23 | 2025-07-21 | 0.125 | 1,066 | +0 | 0.00% | 133 |
| 2025-07-22 | 2025-07-18 | 0.134 | 1,066 | +0 | 0.00% | 143 |
| 2025-07-21 | 2025-07-17 | 0.135 | 1,066 | +0 | 0.00% | 144 |
| 2025-07-18 | 2025-07-16 | 0.125 | 1,066 | +0 | 0.00% | 133 |
| 2025-07-17 | 2025-07-15 | 0.124 | 1,066 | +0 | 0.00% | 132 |
| 2025-07-16 | 2025-07-14 | 0.127 | 1,066 | +0 | 0.00% | 135 |
| 2025-07-15 | 2025-07-11 | 0.132 | 1,066 | +0 | 0.00% | 141 |
| 2025-07-14 | 2025-07-10 | 0.131 | 1,066 | +0 | 0.00% | 140 |
| 2025-07-11 | 2025-07-09 | 0.136 | 1,066 | +0 | 0.00% | 145 |
| 2025-07-10 | 2025-07-08 | 0.139 | 1,066 | +0 | 0.00% | 148 |
| 2025-07-09 | 2025-07-07 | 0.138 | 1,066 | +0 | 0.00% | 147 |
| 2025-07-08 | 2025-07-04 | 0.136 | 1,066 | +0 | 0.00% | 145 |
| 2025-07-07 | 2025-07-03 | 0.149 | 1,066 | +0 | 0.00% | 159 |
| 2025-07-04 | 2025-07-02 | 0.150 | 1,066 | +0 | 0.00% | 160 |
| 2025-07-03 | 2025-06-30 | 0.149 | 1,066 | +0 | 0.00% | 159 |
| 2025-07-02 | 2025-06-27 | 0.140 | 1,066 | +0 | 0.00% | 149 |
| 2025-06-30 | 2025-06-26 | 0.141 | 1,066 | +0 | 0.00% | 150 |
| 2025-06-27 | 2025-06-25 | 0.141 | 1,066 | +0 | 0.00% | 150 |
| 2025-06-26 | 2025-06-24 | 0.145 | 1,066 | +0 | 0.00% | 155 |
| 2025-06-25 | 2025-06-23 | 0.151 | 1,066 | +0 | 0.00% | 161 |
| 2025-06-24 | 2025-06-20 | 0.127 | 1,066 | +0 | 0.00% | 135 |
| 2025-06-23 | 2025-06-19 | 0.135 | 1,066 | +0 | 0.00% | 144 |
| 2025-06-20 | 2025-06-18 | 0.140 | 1,066 | +0 | 0.00% | 149 |
| 2025-06-19 | 2025-06-17 | 0.136 | 1,066 | +0 | 0.00% | 145 |
| 2025-06-18 | 2025-06-16 | 0.125 | 1,066 | +0 | 0.00% | 133 |
| 2025-06-17 | 2025-06-13 | 0.126 | 1,066 | +0 | 0.00% | 134 |
| 2025-06-16 | 2025-06-12 | 0.125 | 1,066 | +0 | 0.00% | 133 |
| 2025-06-13 | 2025-06-11 | 0.122 | 1,066 | +0 | 0.00% | 130 |
| 2025-06-12 | 2025-06-10 | 0.125 | 1,066 | +0 | 0.00% | 133 |
| 2025-06-11 | 2025-06-09 | 0.132 | 1,066 | +0 | 0.00% | 141 |
| 2025-06-10 | 2025-06-06 | 0.139 | 1,066 | +0 | 0.00% | 148 |
| 2025-06-09 | 2025-06-05 | 0.143 | 1,066 | +0 | 0.00% | 152 |
| 2025-06-06 | 2025-06-04 | 0.144 | 1,066 | +0 | 0.00% | 154 |
| 2025-06-05 | 2025-06-03 | 0.149 | 1,066 | +0 | 0.00% | 159 |
| 2025-06-04 | 2025-06-02 | 0.150 | 1,066 | +0 | 0.00% | 160 |
| 2025-06-03 | 2025-05-30 | 0.151 | 1,066 | +0 | 0.00% | 161 |
| 2025-06-02 | 2025-05-29 | 0.150 | 1,066 | +0 | 0.00% | 160 |
| 2025-05-30 | 2025-05-28 | 0.153 | 1,066 | +0 | 0.00% | 163 |
| 2025-05-29 | 2025-05-27 | 0.152 | 1,066 | +0 | 0.00% | 162 |
| 2025-05-28 | 2025-05-26 | 0.150 | 1,066 | +0 | 0.00% | 160 |
| 2025-05-27 | 2025-05-23 | 0.147 | 1,066 | +0 | 0.00% | 157 |
| 2025-05-26 | 2025-05-22 | 0.156 | 1,066 | +0 | 0.00% | 166 |
| 2025-05-23 | 2025-05-21 | 0.156 | 1,066 | +0 | 0.00% | 166 |
| 2025-05-22 | 2025-05-20 | 0.159 | 1,066 | +0 | 0.00% | 169 |
| 2025-05-21 | 2025-05-19 | 0.165 | 1,066 | +0 | 0.00% | 176 |
| 2025-05-20 | 2025-05-16 | 0.167 | 1,066 | +0 | 0.00% | 178 |
| 2025-05-19 | 2025-05-15 | 0.167 | 1,066 | +0 | 0.00% | 178 |
| 2025-05-16 | 2025-05-14 | 0.172 | 1,066 | +0 | 0.00% | 183 |
| 2025-05-15 | 2025-05-13 | 0.175 | 1,066 | +0 | 0.00% | 187 |
| 2025-05-14 | 2025-05-12 | 0.176 | 1,066 | +0 | 0.00% | 188 |
| 2025-05-13 | 2025-05-09 | 0.177 | 1,066 | +0 | 0.00% | 189 |
| 2025-05-12 | 2025-05-08 | 0.177 | 1,066 | +0 | 0.00% | 189 |
| 2025-05-09 | 2025-05-07 | 0.183 | 1,066 | +0 | 0.00% | 195 |
| 2025-05-08 | 2025-05-06 | 0.184 | 1,066 | +0 | 0.00% | 196 |
| 2025-05-07 | 2025-05-02 | 0.169 | 1,066 | +0 | 0.00% | 180 |
| 2025-05-06 | 2025-04-30 | 0.170 | 1,066 | +0 | 0.00% | 181 |
| 2025-05-02 | 2025-04-29 | 0.174 | 1,066 | +0 | 0.00% | 185 |
| 2025-04-30 | 2025-04-28 | 0.173 | 1,066 | +0 | 0.00% | 184 |
| 2025-04-29 | 2025-04-25 | 0.176 | 1,066 | +0 | 0.00% | 188 |
| 2025-04-28 | 2025-04-24 | 0.181 | 1,066 | -1,000 | 0.00% | 193 |
| 2025-04-03 | 2025-04-01 | 0.176 | 2,066 | -10,000 | 0.00% | 364 |
| 2025-03-26 | 2025-03-24 | 0.168 | 12,066 | -1,000 | 0.00% | 2,027 |
| 2025-03-21 | 2025-03-19 | 0.171 | 13,066 | -1,500 | 0.00% | 2,234 |
| 2025-03-18 | 2025-03-14 | 0.181 | 14,566 | -1,000 | 0.00% | 2,636 |
| 2025-03-06 | 2025-03-04 | 0.198 | 15,566 | -5,000 | 0.00% | 3,082 |
| 2025-02-28 | 2025-02-26 | 0.184 | 20,566 | -1,000 | 0.00% | 3,784 |
| 2025-02-25 | 2025-02-21 | 0.194 | 21,566 | -54,000 | 0.00% | 4,184 |
| 2025-02-17 | 2025-02-13 | 0.191 | 75,566 | -1,000 | 0.00% | 14,433 |
| 2025-02-12 | 2025-02-10 | 0.180 | 76,566 | -57,000 | 0.00% | 13,782 |
| 2025-02-11 | 2025-02-07 | 0.175 | 133,566 | -3,000 | 0.01% | 23,374 |
| 2024-05-21 | 2024-05-17 | 0.229 | 136,566 | -1,400 | 0.01% | 31,274 |
| 2022-11-22 | 2022-11-18 | 0.580 | 137,966 | +3,000 | 0.01% | 80,020 |
| 2021-07-02 | 2021-06-29 | 0.690 | 134,966 | -123,500 | 0.01% | 93,127 |
| 2021-06-17 | 2021-06-15 | 0.650 | 258,466 | -4,000 | 0.02% | 168,003 |
| 2018-02-01 | 2018-01-30 | 0.410 | 262,466 | -1,000 | 0.02% | 107,611 |
| 2018-01-31 | 2018-01-29 | 0.410 | 263,466 | +1,000 | 0.02% | 108,021 |
| 2017-11-20 | 2017-11-16 | 0.450 | 262,466 | -100,000 | 0.02% | 118,110 |
| 2017-10-19 | 2017-10-17 | 0.660 | 362,466 | +100,000 | 0.03% | 239,228 |
| 2016-10-07 | 2016-10-05 | 1.430 | 262,466 | -305,000 | 0.02% | 375,326 |
| 2016-10-05 | 2016-10-03 | 1.440 | 567,466 | -45,000 | 0.04% | 817,151 |
| 2016-06-27 | 2016-06-23 | 1.060 | 612,466 | -50,000 | 0.05% | 649,214 |
| 2015-07-21 | 2015-07-17 | 1.970 | 662,466 | -100,000 | 0.06% | 1,305,058 |
| 2015-07-10 | 2015-07-08 | 1.100 | 762,466 | +50,000 | 0.06% | 838,713 |
| 2015-07-08 | 2015-07-06 | 1.720 | 712,466 | +100,000 | 0.06% | 1,225,442 |
| 2015-06-29 | 2015-06-25 | 1.500 | 612,466 | -10,000 | 0.05% | 918,699 |
| 2015-06-12 | 2015-06-10 | 1.280 | 622,466 | -50,000 | 0.05% | 796,756 |
| 2015-06-10 | 2015-06-08 | 1.480 | 672,466 | +30,000 | 0.06% | 995,250 |
| 2015-06-04 | 2015-06-02 | 1.370 | 642,466 | +10,000 | 0.05% | 880,178 |
| 2015-04-30 | 2015-04-28 | 1.050 | 632,466 | -1,000 | 0.05% | 664,089 |
| 2015-04-29 | 2015-04-27 | 1.060 | 633,466 | +50,000 | 0.05% | 671,474 |
| 2015-04-28 | 2015-04-24 | 1.030 | 583,466 | +50,000 | 0.05% | 600,970 |
| 2015-01-26 | 2015-01-22 | 0.990 | 533,466 | -50,000 | 0.05% | 528,131 |
| 2015-01-15 | 2015-01-13 | 0.990 | 583,466 | +20,000 | 0.05% | 577,631 |
| 2015-01-14 | 2015-01-12 | 1.010 | 563,466 | +30,000 | 0.05% | 569,101 |
| 2015-01-13 | 2015-01-09 | 1.070 | 533,466 | -30,000 | 0.05% | 570,809 |
| 2014-12-09 | 2014-12-05 | 1.030 | 563,466 | +30,000 | 0.05% | 580,370 |
| 2014-11-10 | 2014-11-06 | 0.940 | 533,466 | +100,000 | 0.05% | 501,458 |
| 2014-03-13 | 2014-03-11 | 1.350 | 433,466 | -4,500 | 0.04% | 585,179 |
| 2014-03-05 | 2014-03-03 | 1.400 | 437,966 | -10,000 | 0.04% | 613,152 |
| 2014-02-27 | 2014-02-25 | 1.420 | 447,966 | +10,000 | 0.04% | 636,112 |
| 2013-09-05 | 2013-09-03 | 1.370 | 437,966 | -1,000 | 0.04% | 600,013 |
| 2013-06-13 | 2013-06-10 | 1.210 | 438,966 | -4,000 | 0.04% | 531,149 |
| 2013-06-11 | 2013-06-07 | 1.240 | 442,966 | +4,000 | 0.04% | 549,278 |
| 2013-01-17 | 2013-01-15 | 1.880 | 438,966 | -100,000 | 0.04% | 825,256 |
| 2013-01-14 | 2013-01-10 | 1.900 | 538,966 | -1,000 | 0.05% | 1,024,035 |
| 2012-08-14 | 2012-08-10 | 1.330 | 539,966 | +200,000 | 0.05% | 718,155 |
| 2012-06-18 | 2012-06-14 | 1.330 | 339,966 | -22,500 | 0.03% | 452,155 |
| 2012-04-17 | 2012-04-13 | 0.990 | 362,466 | -400,000 | 0.03% | 358,841 |
| 2011-08-30 | 2011-08-26 | 0.870 | 762,466 | -231,000 | 0.07% | 663,345 |
| 2011-08-01 | 2011-07-28 | 0.910 | 993,466 | -2,000 | 0.10% | 904,054 |
| 2011-05-04 | 2011-04-29 | 0.600 | 995,466 | +400,000 | 0.10% | 597,280 |
| 2011-02-28 | 2011-02-24 | 0.470 | 595,466 | +111,000 | 0.06% | 279,869 |
| 2011-02-15 | 2011-02-11 | 0.440 | 484,466 | -800 | 0.07% | 213,165 |
| 2011-02-10 | 2011-02-08 | 0.490 | 485,266 | -10,000 | 0.07% | 237,780 |
| 2011-01-26 | 2011-01-24 | 0.612 | 495,266 | -118,456 | 0.07% | 302,978 |
| 2010-11-02 | 2010-10-29 | 0.827 | 613,722 | -2,649 | 0.10% | 507,544 |
| 2010-07-30 | 2010-07-28 | 0.589 | 616,371 | -882 | 0.10% | 363,099 |
| 2009-11-30 | 2009-11-26 | 0.532 | 617,253 | -8,827 | 0.10% | 328,655 |
| 2009-01-23 | 2009-01-21 | 0.515 | 626,080 | -30,896 | 0.10% | 322,716 |
| 2008-11-19 | 2008-11-17 | 0.261 | 656,976 | +656,976 | 0.10% | 171,181 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -843,155 | ||
| 2008-10-24 | 2008-10-22 | 0.230 | 843,155 | -5,665 | 0.10% | 193,509 |
| 2008-10-21 | 2008-10-17 | 0.265 | 848,820 | +16,994 | 0.11% | 224,780 |
| 2008-10-16 | 2008-10-14 | 0.265 | 831,826 | -7,931 | 0.10% | 220,280 |
| 2008-05-19 | 2008-05-15 | 1.156 | 839,757 | +33,986 | 0.10% | 971,060 |
| 2008-03-19 | 2008-03-17 | 1.200 | 805,771 | -56,643 | 0.10% | 967,323 |
| 2008-01-24 | 2008-01-22 | 1.059 | 862,414 | +3,399 | 0.13% | 913,520 |
| 2008-01-22 | 2008-01-18 | 1.236 | 859,015 | -33,986 | 0.12% | 1,061,573 |
| 2008-01-21 | 2008-01-17 | 1.209 | 893,001 | +4,531 | 0.13% | 1,079,925 |
| 2008-01-18 | 2008-01-16 | 1.245 | 888,470 | +5,664 | 0.13% | 1,105,816 |
| 2008-01-17 | 2008-01-15 | 1.333 | 882,806 | +22,658 | 0.13% | 1,176,693 |
| 2007-12-17 | 2007-12-13 | 1.571 | 860,148 | -22,658 | 0.12% | 1,351,494 |
| 2007-10-30 | 2007-10-26 | 1.412 | 882,806 | +869,121 | 0.14% | 1,246,827 |
| 2007-10-29 | 2007-10-25 | 1.404 | 13,685 | -869,121 | 0.00% | 19,207 |
| 2007-10-24 | 2007-10-22 | 1.236 | 882,806 | -5,664 | 0.14% | 1,090,974 |
| 2007-09-18 | 2007-09-14 | 1.668 | 888,470 | +11,329 | 0.15% | 1,482,264 |
| 2007-08-29 | 2007-08-27 | 1.827 | 877,141 | -5,665 | 0.15% | 1,602,732 |
| 2007-08-16 | 2007-08-14 | 1.748 | 882,806 | +11,329 | 0.15% | 1,542,949 |
| 2007-08-13 | 2007-08-09 | 1.854 | 871,477 | -5,664 | 0.14% | 1,615,460 |
| 2007-08-10 | 2007-08-08 | 1.730 | 877,141 | +5,664 | 0.15% | 1,517,562 |
| 2007-08-02 | 2007-07-31 | 2.516 | 871,477 | +16,993 | 0.14% | 2,192,410 |
| 2007-07-06 | 2007-07-04 | 2.101 | 854,484 | -11,329 | 0.17% | 1,795,155 |
| 2007-06-26 | 2007-06-22 | 2.189 | 865,813 | 0.17% | 1,895,382 |
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