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 | 1.250 | 2 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 1.140 | 2 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 1.160 | 2 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 1.120 | 2 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 1.150 | 2 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 1.100 | 2 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 1.100 | 2 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.970 | 2 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 1.080 | 2 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 0.980 | 2 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 0.880 | 2 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 0.810 | 2 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 0.830 | 2 | +0 | 0.00% | 2 |
| 2025-09-23 | 2025-09-19 | 0.650 | 2 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.670 | 2 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.640 | 2 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.600 | 2 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.600 | 2 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.640 | 2 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.640 | 2 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.590 | 2 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.550 | 2 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.540 | 2 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.520 | 2 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.520 | 2 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.540 | 2 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.540 | 2 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.540 | 2 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.550 | 2 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.560 | 2 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.560 | 2 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.560 | 2 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.580 | 2 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.550 | 2 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.540 | 2 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.540 | 2 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.540 | 2 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.560 | 2 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.550 | 2 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.550 | 2 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.570 | 2 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.520 | 2 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.530 | 2 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.530 | 2 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.550 | 2 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.560 | 2 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.570 | 2 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.570 | 2 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.570 | 2 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.600 | 2 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.600 | 2 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.500 | 2 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.500 | 2 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.475 | 2 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.530 | 2 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.530 | 2 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.530 | 2 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.590 | 2 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.590 | 2 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.590 | 2 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.590 | 2 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.600 | 2 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.600 | 2 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.650 | 2 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.650 | 2 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.650 | 2 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.670 | 2 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.670 | 2 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.520 | 2 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.500 | 2 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.485 | 2 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.475 | 2 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.470 | 2 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.455 | 2 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.445 | 2 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.450 | 2 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.440 | 2 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.435 | 2 | +0 | 0.00% | 1 |
| 2025-03-06 | 2025-03-04 | 0.560 | 2 | -34 | 0.00% | 1 |
| 2025-03-04 | 2025-02-28 | 0.600 | 36 | -338 | 0.00% | 22 |
| 2025-02-28 | 2025-02-26 | 0.620 | 374 | -38 | 0.00% | 232 |
| 2025-02-27 | 2025-02-25 | 0.590 | 412 | -34 | 0.00% | 243 |
| 2025-02-26 | 2025-02-24 | 0.590 | 446 | -56 | 0.00% | 263 |
| 2025-02-18 | 2025-02-14 | 0.540 | 502 | -113 | 0.00% | 271 |
| 2025-02-11 | 2025-02-07 | 0.480 | 615 | -17 | 0.00% | 295 |
| 2022-07-12 | 2022-07-08 | 1.400 | 632 | -113 | 0.00% | 885 |
| 2015-10-09 | 2015-10-07 | 4.600 | 745 | +699 | 0.00% | 3,427 |
| 2015-07-20 | 2015-07-16 | 6.926 | 46 | -3 | 0.00% | 319 |
| 2014-02-21 | 2014-02-19 | 9.108 | 49 | -2,108 | 0.00% | 446 |
| 2014-02-20 | 2014-02-18 | 9.297 | 2,157 | +2,108 | 0.00% | 20,055 |
| 2013-10-08 | 2013-10-04 | 9.297 | 49 | -4,216 | 0.00% | 456 |
| 2013-10-03 | 2013-09-30 | 9.772 | 4,265 | +2,108 | 0.01% | 41,677 |
| 2013-10-02 | 2013-09-27 | 10.246 | 2,157 | +2,108 | 0.00% | 22,101 |
| 2013-09-24 | 2013-09-19 | 8.728 | 49 | -1,054 | 0.00% | 428 |
| 2013-09-23 | 2013-09-18 | 8.444 | 1,103 | -4,216 | 0.00% | 9,313 |
| 2013-09-09 | 2013-09-05 | 8.349 | 5,319 | +1,054 | 0.01% | 44,407 |
| 2013-08-22 | 2013-08-20 | 10.436 | 4,265 | -5,270 | 0.01% | 44,509 |
| 2013-08-21 | 2013-08-19 | 10.531 | 9,535 | -26,352 | 0.02% | 100,411 |
| 2013-08-20 | 2013-08-16 | 10.531 | 35,887 | -3,162 | 0.07% | 377,918 |
| 2013-08-16 | 2013-08-13 | 10.626 | 39,049 | -5,270 | 0.08% | 414,921 |
| 2013-08-13 | 2013-08-09 | 10.626 | 44,319 | -5,270 | 0.09% | 470,918 |
| 2013-08-12 | 2013-08-08 | 10.721 | 49,589 | -21,081 | 0.10% | 531,620 |
| 2013-08-08 | 2013-08-06 | 11.100 | 70,670 | +3,162 | 0.15% | 784,437 |
| 2013-08-06 | 2013-08-02 | 10.815 | 67,508 | -15,811 | 0.14% | 730,125 |
| 2013-08-05 | 2013-08-01 | 10.436 | 83,319 | -5,270 | 0.17% | 869,509 |
| 2013-07-29 | 2013-07-25 | 10.626 | 88,589 | -1,054 | 0.18% | 941,315 |
| 2013-07-24 | 2013-07-22 | 10.341 | 89,643 | -2,108 | 0.19% | 927,001 |
| 2013-07-18 | 2013-07-16 | 10.815 | 91,751 | -1,054 | 0.19% | 992,322 |
| 2013-07-15 | 2013-07-11 | 11.005 | 92,805 | -2,109 | 0.19% | 1,021,331 |
| 2013-07-02 | 2013-06-27 | 11.669 | 94,914 | +6,325 | 0.20% | 1,107,573 |
| 2013-06-20 | 2013-06-18 | 11.100 | 88,589 | +2,108 | 0.18% | 983,338 |
| 2013-06-19 | 2013-06-17 | 10.721 | 86,481 | -3,162 | 0.18% | 927,121 |
| 2013-06-14 | 2013-06-11 | 10.341 | 89,643 | -3,162 | 0.19% | 927,001 |
| 2013-06-11 | 2013-06-07 | 10.341 | 92,805 | +2,108 | 0.19% | 959,699 |
| 2013-06-07 | 2013-06-05 | 10.721 | 90,697 | -2,108 | 0.19% | 972,318 |
| 2013-05-27 | 2013-05-23 | 11.385 | 92,805 | +4,216 | 0.19% | 1,056,549 |
| 2013-05-21 | 2013-05-16 | 12.618 | 88,589 | -10,541 | 0.18% | 1,117,811 |
| 2013-05-08 | 2013-05-06 | 11.385 | 99,130 | -2,108 | 0.21% | 1,128,557 |
| 2013-05-07 | 2013-05-03 | 11.479 | 101,238 | +2,108 | 0.21% | 1,162,160 |
| 2013-05-06 | 2013-05-02 | 11.574 | 99,130 | +10,541 | 0.21% | 1,147,366 |
| 2013-04-18 | 2013-04-16 | 11.385 | 88,589 | +1,054 | 0.28% | 1,008,552 |
| 2013-04-17 | 2013-04-15 | 11.385 | 87,535 | +1,054 | 0.27% | 996,552 |
| 2013-04-16 | 2013-04-12 | 11.100 | 86,481 | +10,540 | 0.27% | 959,939 |
| 2013-04-15 | 2013-04-11 | 11.195 | 75,941 | +12,649 | 0.24% | 850,150 |
| 2013-04-12 | 2013-04-10 | 11.195 | 63,292 | +4,216 | 0.20% | 708,546 |
| 2013-04-11 | 2013-04-09 | 11.005 | 59,076 | -3,162 | 0.18% | 650,139 |
| 2013-04-10 | 2013-04-08 | 10.626 | 62,238 | +1,054 | 0.19% | 661,319 |
| 2013-04-09 | 2013-04-05 | 10.910 | 61,184 | +21,081 | 0.19% | 667,533 |
| 2013-04-08 | 2013-04-03 | 11.385 | 40,103 | -2,108 | 0.12% | 456,557 |
| 2013-04-03 | 2013-03-28 | 12.333 | 42,211 | -1,054 | 0.13% | 520,602 |
| 2013-04-02 | 2013-03-27 | 12.713 | 43,265 | +1,054 | 0.13% | 550,020 |
| 2013-03-27 | 2013-03-25 | 12.479 | 42,211 | +7,800 | 0.13% | 526,762 |
| 2013-03-26 | 2013-03-22 | 12.852 | 34,411 | +10,738 | 0.11% | 442,242 |
| 2013-03-21 | 2013-03-19 | 11.082 | 23,673 | +1,074 | 0.07% | 262,352 |
| 2013-03-20 | 2013-03-18 | 11.082 | 22,599 | +21,476 | 0.07% | 250,449 |
| 2013-03-19 | 2013-03-15 | 11.269 | 1,123 | +1,073 | 0.00% | 12,655 |
| 2013-03-14 | 2013-03-12 | 12.852 | 50 | -1,073 | 0.00% | 643 |
| 2013-03-12 | 2013-03-08 | 11.548 | 1,123 | +1,073 | 0.00% | 12,968 |
| 2013-01-22 | 2013-01-18 | 8.568 | 50 | -6,442 | 0.00% | 428 |
| 2013-01-21 | 2013-01-17 | 7.450 | 6,492 | +6,442 | 0.02% | 48,367 |
| 2012-05-24 | 2012-05-22 | 3.120 | 50 | -1,936 | 0.00% | 156 |
| 2012-05-10 | 2012-05-08 | 3.725 | 1,986 | +1,936 | 0.01% | 7,398 |
| 2012-02-09 | 2012-02-07 | 4.843 | 50 | -2,684 | 0.00% | 242 |
| 2012-02-08 | 2012-02-06 | 5.588 | 2,734 | +2,684 | 0.01% | 15,277 |
| 2011-12-14 | 2011-12-12 | 14.671 | 50 | -31 | 0.00% | 734 |
| 2011-07-18 | 2011-07-14 | 10.067 | 81 | -1,026 | 0.00% | 815 |
| 2011-07-14 | 2011-07-12 | 9.673 | 1,107 | +1,013 | 0.02% | 10,708 |
| 2010-12-08 | 2010-12-06 | 41.059 | 94 | -1,519 | 0.00% | 3,860 |
| 2010-10-28 | 2010-10-26 | 48.166 | 1,613 | +1,519 | 0.03% | 77,692 |
| 2010-10-11 | 2010-10-07 | 44.248 | 94 | -13 | 0.00% | 4,159 |
| 2010-08-26 | 2010-08-24 | 69.663 | 107 | -11 | 0.01% | 7,454 |
| 2009-06-17 | 2009-06-15 | 100.190 | 118 | -13 | 0.02% | 11,822 |
| 2009-05-11 | 2009-05-07 | 77.491 | 131 | -1,179 | 0.02% | 10,151 |
| 2009-04-24 | 2009-04-22 | 106.452 | 1,310 | +1,179 | 0.19% | 139,452 |
| 2008-06-12 | 2008-06-10 | 1487.196 | 131 | +8 | 0.11% | 194,823 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 123 | -1,123 | 0.10% | 244,542 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 1,246 | +1,121 | 1.00% | 2,457,725 |
| 2008-04-30 | 2008-04-28 | 1815.945 | 125 | -6 | 0.10% | 226,993 |
| 2008-04-18 | 2008-04-16 | 1408.923 | 131 | +7 | 0.11% | 184,569 |
| 2008-04-16 | 2008-04-14 | 1393.268 | 124 | +1 | 0.10% | 172,765 |
| 2008-03-28 | 2008-03-26 | 1565.470 | 123 | -4 | 0.10% | 192,553 |
| 2008-03-27 | 2008-03-25 | 1471.541 | 127 | +36 | 0.10% | 186,886 |
| 2008-02-15 | 2008-02-13 | 2176.003 | 91 | +5 | 0.07% | 198,016 |
| 2007-12-05 | 2007-12-03 | 4618.135 | 86 | -7 | 0.10% | 397,160 |
| 2007-11-20 | 2007-11-16 | 4461.588 | 93 | +7 | 0.11% | 414,928 |
| 2007-11-16 | 2007-11-14 | 4696.409 | 86 | -7 | 0.10% | 403,891 |
| 2007-11-15 | 2007-11-13 | 4618.135 | 93 | +7 | 0.11% | 429,487 |
| 2007-11-14 | 2007-11-12 | 4618.135 | 86 | +25 | 0.10% | 397,160 |
| 2007-11-07 | 2007-11-05 | 4618.135 | 61 | +7 | 0.07% | 281,706 |
| 2007-10-31 | 2007-10-29 | 5087.776 | 54 | +6 | 0.06% | 274,740 |
| 2007-10-30 | 2007-10-26 | 5244.323 | 48 | +6 | 0.06% | 251,728 |
| 2007-10-24 | 2007-10-22 | 5009.503 | 42 | +21 | 0.05% | 210,399 |
| 2007-10-02 | 2007-09-27 | 6418.425 | 21 | +6 | 0.03% | 134,787 |
| 2007-08-31 | 2007-08-29 | 7514.254 | 15 | +2 | 0.02% | 112,714 |
| 2007-08-28 | 2007-08-24 | 7357.707 | 13 | -2 | 0.02% | 95,650 |
| 2007-08-23 | 2007-08-21 | 6653.246 | 15 | +3 | 0.02% | 99,799 |
| 2007-08-22 | 2007-08-20 | 6496.699 | 12 | +4 | 0.02% | 77,960 |
| 2007-08-03 | 2007-08-01 | 12054.116 | 8 | +2 | 0.01% | 96,433 |
| 2007-07-31 | 2007-07-27 | 12367.210 | 6 | +2 | 0.01% | 74,203 |
| 2007-07-26 | 2007-07-24 | 12523.757 | 4 | -4 | 0.01% | 50,095 |
| 2007-07-18 | 2007-07-16 | 11584.475 | 8 | -6 | 0.01% | 92,676 |
| 2007-06-29 | 2007-06-27 | 10019.005 | 14 | +3 | 0.02% | 140,266 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 11 | 0.02% | 99,877 |
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