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 | 0.250 | 18 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 0.250 | 18 | +0 | 0.00% | 4 |
| 2025-10-10 | 2025-10-08 | 0.250 | 18 | +0 | 0.00% | 4 |
| 2025-10-09 | 2025-10-06 | 0.265 | 18 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 0.275 | 18 | +0 | 0.00% | 5 |
| 2025-10-06 | 2025-10-02 | 0.270 | 18 | +0 | 0.00% | 5 |
| 2025-10-03 | 2025-09-30 | 0.270 | 18 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 0.275 | 18 | +0 | 0.00% | 5 |
| 2025-09-30 | 2025-09-26 | 0.275 | 18 | +0 | 0.00% | 5 |
| 2025-09-29 | 2025-09-25 | 0.255 | 18 | +0 | 0.00% | 5 |
| 2025-09-26 | 2025-09-24 | 0.255 | 18 | +0 | 0.00% | 5 |
| 2025-09-25 | 2025-09-23 | 0.255 | 18 | +0 | 0.00% | 5 |
| 2025-09-24 | 2025-09-22 | 0.255 | 18 | +0 | 0.00% | 5 |
| 2025-09-23 | 2025-09-19 | 0.260 | 18 | +0 | 0.00% | 5 |
| 2025-09-22 | 2025-09-18 | 0.275 | 18 | +0 | 0.00% | 5 |
| 2025-09-19 | 2025-09-17 | 0.255 | 18 | +0 | 0.00% | 5 |
| 2025-09-18 | 2025-09-16 | 0.246 | 18 | +0 | 0.00% | 4 |
| 2025-09-17 | 2025-09-15 | 0.246 | 18 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 0.246 | 18 | +0 | 0.00% | 4 |
| 2025-09-15 | 2025-09-11 | 0.246 | 18 | +0 | 0.00% | 4 |
| 2025-09-12 | 2025-09-10 | 0.240 | 18 | +0 | 0.00% | 4 |
| 2025-09-11 | 2025-09-09 | 0.236 | 18 | +0 | 0.00% | 4 |
| 2025-09-10 | 2025-09-08 | 0.238 | 18 | +0 | 0.00% | 4 |
| 2025-09-09 | 2025-09-05 | 0.238 | 18 | +0 | 0.00% | 4 |
| 2025-09-08 | 2025-09-04 | 0.236 | 18 | +0 | 0.00% | 4 |
| 2025-09-05 | 2025-09-03 | 0.248 | 18 | +0 | 0.00% | 4 |
| 2025-09-04 | 2025-09-02 | 0.247 | 18 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 0.235 | 18 | +0 | 0.00% | 4 |
| 2025-09-02 | 2025-08-29 | 0.235 | 18 | +0 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 0.235 | 18 | +0 | 0.00% | 4 |
| 2025-08-29 | 2025-08-27 | 0.235 | 18 | +0 | 0.00% | 4 |
| 2025-08-28 | 2025-08-26 | 0.232 | 18 | +0 | 0.00% | 4 |
| 2025-08-27 | 2025-08-25 | 0.234 | 18 | +0 | 0.00% | 4 |
| 2025-08-26 | 2025-08-22 | 0.232 | 18 | +0 | 0.00% | 4 |
| 2025-08-25 | 2025-08-21 | 0.232 | 18 | +0 | 0.00% | 4 |
| 2025-08-22 | 2025-08-20 | 0.237 | 18 | +0 | 0.00% | 4 |
| 2025-08-21 | 2025-08-19 | 0.237 | 18 | +0 | 0.00% | 4 |
| 2025-08-20 | 2025-08-18 | 0.237 | 18 | +0 | 0.00% | 4 |
| 2025-08-19 | 2025-08-15 | 0.238 | 18 | +0 | 0.00% | 4 |
| 2025-08-18 | 2025-08-14 | 0.238 | 18 | +0 | 0.00% | 4 |
| 2025-08-15 | 2025-08-13 | 0.241 | 18 | +0 | 0.00% | 4 |
| 2025-08-14 | 2025-08-12 | 0.241 | 18 | +0 | 0.00% | 4 |
| 2025-08-13 | 2025-08-11 | 0.241 | 18 | +0 | 0.00% | 4 |
| 2025-08-12 | 2025-08-08 | 0.240 | 18 | +0 | 0.00% | 4 |
| 2025-08-11 | 2025-08-07 | 0.243 | 18 | +0 | 0.00% | 4 |
| 2025-08-08 | 2025-08-06 | 0.250 | 18 | +0 | 0.00% | 4 |
| 2025-08-07 | 2025-08-05 | 0.260 | 18 | +0 | 0.00% | 5 |
| 2025-08-06 | 2025-08-04 | 0.255 | 18 | +0 | 0.00% | 5 |
| 2025-08-05 | 2025-08-01 | 0.245 | 18 | +0 | 0.00% | 4 |
| 2025-08-04 | 2025-07-31 | 0.250 | 18 | +0 | 0.00% | 4 |
| 2025-08-01 | 2025-07-30 | 0.250 | 18 | +0 | 0.00% | 4 |
| 2025-07-31 | 2025-07-29 | 0.240 | 18 | +0 | 0.00% | 4 |
| 2025-07-30 | 2025-07-28 | 0.247 | 18 | +0 | 0.00% | 4 |
| 2025-07-29 | 2025-07-25 | 0.248 | 18 | +0 | 0.00% | 4 |
| 2025-07-28 | 2025-07-24 | 0.255 | 18 | +0 | 0.00% | 5 |
| 2025-07-25 | 2025-07-23 | 0.255 | 18 | +0 | 0.00% | 5 |
| 2025-07-24 | 2025-07-22 | 0.233 | 18 | +0 | 0.00% | 4 |
| 2025-07-23 | 2025-07-21 | 0.237 | 18 | +0 | 0.00% | 4 |
| 2025-07-22 | 2025-07-18 | 0.246 | 18 | +0 | 0.00% | 4 |
| 2025-07-21 | 2025-07-17 | 0.310 | 18 | +0 | 0.00% | 6 |
| 2025-07-18 | 2025-07-16 | 0.310 | 18 | +0 | 0.00% | 6 |
| 2025-07-17 | 2025-07-15 | 0.310 | 18 | +0 | 0.00% | 6 |
| 2025-07-16 | 2025-07-14 | 0.320 | 18 | +0 | 0.00% | 6 |
| 2025-07-15 | 2025-07-11 | 0.310 | 18 | +0 | 0.00% | 6 |
| 2025-07-14 | 2025-07-10 | 0.310 | 18 | +0 | 0.00% | 6 |
| 2025-07-11 | 2025-07-09 | 0.310 | 18 | +0 | 0.00% | 6 |
| 2025-07-10 | 2025-07-08 | 0.310 | 18 | +0 | 0.00% | 6 |
| 2025-07-09 | 2025-07-07 | 0.310 | 18 | +0 | 0.00% | 6 |
| 2025-07-08 | 2025-07-04 | 0.300 | 18 | +0 | 0.00% | 5 |
| 2025-07-07 | 2025-07-03 | 0.290 | 18 | +0 | 0.00% | 5 |
| 2025-07-04 | 2025-07-02 | 0.275 | 18 | +0 | 0.00% | 5 |
| 2025-07-03 | 2025-06-30 | 0.290 | 18 | +0 | 0.00% | 5 |
| 2025-07-02 | 2025-06-27 | 0.295 | 18 | +0 | 0.00% | 5 |
| 2025-06-30 | 2025-06-26 | 0.295 | 18 | +0 | 0.00% | 5 |
| 2025-06-27 | 2025-06-25 | 0.275 | 18 | +0 | 0.00% | 5 |
| 2025-06-26 | 2025-06-24 | 0.260 | 18 | +0 | 0.00% | 5 |
| 2025-06-25 | 2025-06-23 | 0.260 | 18 | +0 | 0.00% | 5 |
| 2025-06-24 | 2025-06-20 | 0.275 | 18 | +0 | 0.00% | 5 |
| 2025-06-23 | 2025-06-19 | 0.260 | 18 | +0 | 0.00% | 5 |
| 2025-06-20 | 2025-06-18 | 0.265 | 18 | +0 | 0.00% | 5 |
| 2025-06-19 | 2025-06-17 | 0.265 | 18 | +0 | 0.00% | 5 |
| 2025-06-18 | 2025-06-16 | 0.285 | 18 | +0 | 0.00% | 5 |
| 2025-06-17 | 2025-06-13 | 0.376 | 18 | +0 | 0.00% | 7 |
| 2025-06-16 | 2025-06-12 | 0.308 | 18 | +2 | 0.00% | 6 |
| 2025-06-13 | 2025-06-11 | 0.308 | 16 | -4 | 0.00% | 5 |
| 2025-04-15 | 2025-04-11 | 0.299 | 20 | -2 | 0.00% | 6 |
| 2025-04-02 | 2025-03-31 | 0.290 | 22 | -3 | 0.00% | 6 |
| 2025-03-31 | 2025-03-27 | 0.290 | 25 | -2 | 0.00% | 7 |
| 2025-03-21 | 2025-03-19 | 0.281 | 27 | -3 | 0.00% | 8 |
| 2025-03-14 | 2025-03-12 | 0.281 | 30 | -1 | 0.00% | 8 |
| 2025-03-12 | 2025-03-10 | 0.299 | 31 | -1 | 0.00% | 9 |
| 2025-03-07 | 2025-03-05 | 0.299 | 32 | -3 | 0.00% | 10 |
| 2025-03-05 | 2025-03-03 | 0.299 | 35 | -1 | 0.00% | 10 |
| 2025-02-25 | 2025-02-21 | 0.290 | 36 | -3 | 0.00% | 10 |
| 2025-02-21 | 2025-02-19 | 0.308 | 39 | -2 | 0.00% | 12 |
| 2025-02-20 | 2025-02-18 | 0.308 | 41 | -1 | 0.00% | 13 |
| 2025-02-19 | 2025-02-17 | 0.308 | 42 | -6 | 0.00% | 13 |
| 2025-02-17 | 2025-02-13 | 0.308 | 48 | -3 | 0.00% | 15 |
| 2025-02-12 | 2025-02-10 | 0.343 | 51 | -37 | 0.00% | 17 |
| 2025-02-11 | 2025-02-07 | 0.343 | 88 | -6 | 0.00% | 30 |
| 2021-08-05 | 2021-08-03 | 1.533 | 94 | -31 | 0.00% | 144 |
| 2019-09-23 | 2019-09-19 | 32.370 | 125 | -2 | 0.00% | 4,046 |
| 2019-08-27 | 2019-08-23 | 37.655 | 127 | -3,406 | 0.00% | 4,782 |
| 2018-11-26 | 2018-11-22 | 50.206 | 3,533 | -1 | 0.04% | 177,378 |
| 2018-01-31 | 2018-01-29 | 101.733 | 3,534 | -4 | 0.04% | 359,526 |
| 2017-11-16 | 2017-11-14 | 73.988 | 3,538 | -2 | 0.04% | 261,769 |
| 2017-02-16 | 2017-02-14 | 120.230 | 3,540 | +1,514 | 0.04% | 425,615 |
| 2016-11-29 | 2016-11-25 | 117.588 | 2,026 | -454 | 0.02% | 238,233 |
| 2016-11-18 | 2016-11-16 | 137.406 | 2,480 | +1,513 | 0.03% | 340,767 |
| 2016-11-14 | 2016-11-10 | 110.321 | 967 | +455 | 0.01% | 106,681 |
| 2016-02-25 | 2016-02-23 | 221.303 | 512 | -2 | 0.01% | 113,307 |
| 2015-09-11 | 2015-09-09 | 106.358 | 514 | -379 | 0.01% | 54,668 |
| 2015-07-20 | 2015-07-16 | 221.303 | 893 | +757 | 0.01% | 197,624 |
| 2015-04-24 | 2015-04-22 | 792.727 | 136 | -3 | 0.00% | 107,811 |
| 2015-03-19 | 2015-03-17 | 369.939 | 139 | -2 | 0.00% | 51,422 |
| 2015-03-18 | 2015-03-16 | 376.545 | 141 | -2 | 0.00% | 53,093 |
| 2015-03-13 | 2015-03-11 | 376.545 | 143 | -2 | 0.00% | 53,846 |
| 2015-02-11 | 2015-02-09 | 356.727 | 145 | -2 | 0.00% | 51,725 |
| 2015-01-27 | 2015-01-23 | 363.333 | 147 | -8 | 0.00% | 53,410 |
| 2015-01-21 | 2015-01-19 | 409.576 | 155 | +155 | 0.00% | 63,484 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -155 | ||
| 2014-12-16 | 2014-12-12 | 221.964 | 155 | -4 | 0.00% | 34,404 |
| 2014-11-25 | 2014-11-21 | 102.724 | 159 | -12 | 0.00% | 16,333 |
| 2014-11-21 | 2014-11-19 | 102.724 | 171 | -2 | 0.00% | 17,566 |
| 2014-01-13 | 2014-01-09 | 61.106 | 173 | -303 | 0.00% | 10,571 |
| 2013-12-12 | 2013-12-10 | 42.609 | 476 | -2 | 0.01% | 20,282 |
| 2013-11-19 | 2013-11-15 | 33.361 | 478 | -2 | 0.01% | 15,946 |
| 2013-08-05 | 2013-08-01 | 39.967 | 480 | +295 | 0.01% | 19,184 |
| 2011-07-04 | 2011-06-29 | 42.939 | 185 | -4 | 0.00% | 7,944 |
| 2011-05-17 | 2011-05-13 | 49.215 | 189 | -89 | 0.00% | 9,302 |
| 2011-05-12 | 2011-05-09 | 50.536 | 278 | +115 | 0.01% | 14,049 |
| 2011-03-09 | 2011-03-07 | 62.758 | 163 | -4 | 0.00% | 10,229 |
| 2011-01-28 | 2011-01-26 | 62.758 | 167 | -2 | 0.00% | 10,481 |
| 2011-01-18 | 2011-01-14 | 71.676 | 169 | -4 | 0.00% | 12,113 |
| 2011-01-17 | 2011-01-13 | 95.458 | 173 | -2 | 0.00% | 16,514 |
| 2010-04-16 | 2010-04-14 | 99.752 | 175 | -6 | 0.00% | 17,457 |
| 2007-12-12 | 2007-12-10 | 27.415 | 181 | -20 | 0.00% | 4,962 |
| 2007-06-26 | 2007-06-22 | 37.985 | 201 | 0.00% | 7,635 |
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