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 | 8.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.410 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.130 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.770 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.770 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.610 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.420 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.240 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.410 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.220 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.050 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.040 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.930 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.970 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.770 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.830 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.030 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.080 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.980 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.920 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.980 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.030 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.060 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.610 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.560 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.740 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.620 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.410 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.390 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.180 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.310 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.980 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.880 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.810 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.660 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.993 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.835 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.078 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.289 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.384 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.109 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.036 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.783 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.762 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.920 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.983 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.899 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.667 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.530 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.614 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.603 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.624 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.867 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.888 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.899 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.825 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.078 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.141 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.951 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.057 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.920 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.120 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.856 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.605 | 0 | -948 | ||
| 2025-04-07 | 2025-04-02 | 9.879 | 948 | -190 | 0.00% | 9,365 |
| 2025-03-31 | 2025-03-27 | 9.963 | 1,138 | -1,897 | 0.00% | 11,338 |
| 2025-03-21 | 2025-03-19 | 10.269 | 3,035 | -5,691 | 0.00% | 31,167 |
| 2025-02-28 | 2025-02-26 | 9.131 | 8,726 | -190 | 0.00% | 79,673 |
| 2025-02-12 | 2025-02-10 | 7.802 | 8,916 | -1,422 | 0.00% | 69,563 |
| 2025-02-11 | 2025-02-07 | 7.813 | 10,338 | -1,897 | 0.00% | 80,767 |
| 2024-05-22 | 2024-05-20 | 12.760 | 12,235 | +447 | 0.00% | 156,115 |
| 2024-01-04 | 2024-01-02 | 15.320 | 11,788 | +914 | 0.00% | 180,597 |
| 2023-12-27 | 2023-12-21 | 15.824 | 10,874 | -914 | 0.00% | 172,068 |
| 2023-12-07 | 2023-12-05 | 14.139 | 11,788 | +914 | 0.00% | 166,665 |
| 2023-05-15 | 2023-05-11 | 23.254 | 10,874 | +153 | 0.00% | 252,861 |
| 2022-10-31 | 2022-10-27 | 19.913 | 10,721 | -2,703 | 0.00% | 213,484 |
| 2022-10-25 | 2022-10-21 | 18.958 | 13,424 | +2,703 | 0.00% | 254,494 |
| 2022-06-07 | 2022-06-02 | 24.086 | 10,721 | -9,009 | 0.00% | 258,228 |
| 2022-06-02 | 2022-05-31 | 23.143 | 19,730 | +9,009 | 0.00% | 456,606 |
| 2022-05-24 | 2022-05-20 | 22.255 | 10,721 | -9,009 | 0.00% | 238,593 |
| 2022-05-23 | 2022-05-19 | 21.267 | 19,730 | +9,009 | 0.00% | 419,596 |
| 2022-05-16 | 2022-05-12 | 22.265 | 10,721 | +128 | 0.00% | 238,705 |
| 2022-02-04 | 2022-01-27 | 24.265 | 10,593 | -445 | 0.00% | 257,037 |
| 2021-11-19 | 2021-11-17 | 24.209 | 11,038 | -445 | 0.00% | 267,215 |
| 2021-11-02 | 2021-10-29 | 24.096 | 11,483 | -890 | 0.00% | 276,698 |
| 2021-10-27 | 2021-10-25 | 20.872 | 12,373 | +890 | 0.00% | 258,252 |
| 2021-09-02 | 2021-08-31 | 21.861 | 11,483 | -1,781 | 0.00% | 251,028 |
| 2021-08-03 | 2021-07-30 | 24.377 | 13,264 | +1,781 | 0.00% | 323,338 |
| 2021-08-02 | 2021-07-29 | 25.051 | 11,483 | +890 | 0.00% | 287,663 |
| 2021-07-26 | 2021-07-22 | 27.298 | 10,593 | -890 | 0.00% | 289,167 |
| 2021-07-15 | 2021-07-13 | 27.186 | 11,483 | -1,781 | 0.00% | 312,172 |
| 2021-07-06 | 2021-07-02 | 27.017 | 13,264 | +1,781 | 0.00% | 358,354 |
| 2021-06-22 | 2021-06-18 | 27.691 | 11,483 | +890 | 0.00% | 317,977 |
| 2021-06-10 | 2021-06-08 | 28.814 | 10,593 | -356 | 0.00% | 305,232 |
| 2021-05-17 | 2021-05-13 | 30.236 | 10,949 | +87 | 0.00% | 331,053 |
| 2021-04-26 | 2021-04-22 | 28.424 | 10,862 | -1,766 | 0.00% | 308,741 |
| 2020-11-12 | 2020-11-10 | 28.820 | 12,628 | -883 | 0.00% | 363,943 |
| 2020-11-09 | 2020-11-05 | 25.989 | 13,511 | +883 | 0.00% | 351,141 |
| 2020-09-04 | 2020-09-02 | 29.726 | 12,628 | +1,766 | 0.00% | 375,384 |
| 2020-08-17 | 2020-08-13 | 30.859 | 10,862 | -1,766 | 0.00% | 335,187 |
| 2020-08-05 | 2020-08-03 | 31.312 | 12,628 | -883 | 0.00% | 395,404 |
| 2020-08-04 | 2020-07-31 | 31.821 | 13,511 | -1,766 | 0.00% | 429,937 |
| 2020-08-03 | 2020-07-30 | 30.293 | 15,277 | -1,766 | 0.00% | 462,779 |
| 2020-07-17 | 2020-07-15 | 27.405 | 17,043 | +1,766 | 0.00% | 467,060 |
| 2020-07-15 | 2020-07-13 | 26.895 | 15,277 | -1,501 | 0.00% | 410,878 |
| 2020-07-10 | 2020-07-08 | 26.952 | 16,778 | +883 | 0.00% | 452,198 |
| 2020-07-03 | 2020-06-30 | 25.536 | 15,895 | +883 | 0.00% | 405,899 |
| 2020-06-18 | 2020-06-16 | 26.046 | 15,012 | -1,766 | 0.00% | 391,001 |
| 2020-06-11 | 2020-06-09 | 28.764 | 16,778 | -883 | 0.00% | 482,598 |
| 2020-05-21 | 2020-05-19 | 25.083 | 17,661 | -1,678 | 0.00% | 442,997 |
| 2020-05-19 | 2020-05-15 | 26.570 | 19,339 | +1,488 | 0.00% | 513,833 |
| 2020-05-12 | 2020-05-08 | 25.541 | 17,851 | -700 | 0.00% | 455,937 |
| 2020-05-11 | 2020-05-07 | 24.227 | 18,551 | +700 | 0.00% | 449,436 |
| 2020-04-03 | 2020-04-01 | 22.124 | 17,851 | +875 | 0.00% | 394,942 |
| 2020-03-12 | 2020-03-10 | 27.141 | 16,976 | -1,750 | 0.00% | 460,749 |
| 2020-02-26 | 2020-02-24 | 26.913 | 18,726 | +1,750 | 0.00% | 503,966 |
| 2020-02-21 | 2020-02-19 | 28.455 | 16,976 | -875 | 0.00% | 483,059 |
| 2020-02-18 | 2020-02-14 | 26.684 | 17,851 | +350 | 0.00% | 476,337 |
| 2020-02-06 | 2020-02-04 | 27.884 | 17,501 | +1,312 | 0.00% | 487,998 |
| 2020-01-15 | 2020-01-13 | 28.113 | 16,189 | -525 | 0.00% | 455,114 |
| 2020-01-14 | 2020-01-10 | 29.198 | 16,714 | +1,751 | 0.00% | 488,019 |
| 2020-01-03 | 2019-12-31 | 30.055 | 14,963 | +1,750 | 0.00% | 449,717 |
| 2019-12-19 | 2019-12-17 | 31.998 | 13,213 | +1,750 | 0.00% | 422,790 |
| 2019-12-17 | 2019-12-13 | 31.998 | 11,463 | -875 | 0.00% | 366,793 |
| 2019-12-13 | 2019-12-11 | 32.455 | 12,338 | +1,750 | 0.00% | 400,431 |
| 2019-12-02 | 2019-11-28 | 32.284 | 10,588 | +875 | 0.00% | 341,820 |
| 2019-11-29 | 2019-11-27 | 32.684 | 9,713 | +1,225 | 0.00% | 317,457 |
| 2019-11-15 | 2019-11-13 | 32.684 | 8,488 | -43,753 | 0.00% | 277,419 |
| 2019-11-04 | 2019-10-31 | 32.741 | 52,241 | -1,750 | 0.00% | 1,710,414 |
| 2019-10-31 | 2019-10-29 | 31.769 | 53,991 | +438 | 0.00% | 1,715,265 |
| 2019-10-30 | 2019-10-28 | 32.569 | 53,553 | +875 | 0.00% | 1,744,190 |
| 2019-10-24 | 2019-10-22 | 35.941 | 52,678 | -875 | 0.00% | 1,893,281 |
| 2019-10-23 | 2019-10-21 | 35.941 | 53,553 | +2,625 | 0.00% | 1,924,729 |
| 2019-10-22 | 2019-10-18 | 34.455 | 50,928 | +1,487 | 0.00% | 1,754,725 |
| 2019-10-18 | 2019-10-16 | 35.198 | 49,441 | -3,500 | 0.00% | 1,740,215 |
| 2019-10-16 | 2019-10-14 | 36.626 | 52,941 | +38,503 | 0.00% | 1,939,033 |
| 2019-10-14 | 2019-10-10 | 35.998 | 14,438 | +87 | 0.00% | 519,736 |
| 2019-10-11 | 2019-10-09 | 37.141 | 14,351 | +8,926 | 0.00% | 533,004 |
| 2019-10-10 | 2019-10-08 | 36.112 | 5,425 | +525 | 0.00% | 195,908 |
| 2019-10-09 | 2019-10-04 | 34.855 | 4,900 | -8,138 | 0.00% | 170,789 |
| 2019-10-08 | 2019-10-03 | 33.826 | 13,038 | -88 | 0.00% | 441,030 |
| 2019-10-04 | 2019-10-02 | 33.941 | 13,126 | -1,400 | 0.00% | 445,506 |
| 2019-10-03 | 2019-09-30 | 32.227 | 14,526 | 0.00% | 468,123 |
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