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 | 10.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.740 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.720 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.480 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.220 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.048 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.130 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.478 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.089 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.191 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.089 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.765 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.765 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.601 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.396 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.396 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.314 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.437 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.724 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.519 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.498 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.539 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.539 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.539 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.888 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.703 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.601 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.539 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.539 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.601 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.806 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.580 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.519 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.437 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.437 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.170 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.089 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.884 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.966 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.109 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.068 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.273 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.355 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 11.109 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.519 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.355 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.191 | 0 | -9,758 | ||
| 2025-02-13 | 2025-02-11 | 9.715 | 9,758 | -9,758 | 0.00% | 94,801 |
| 2024-06-26 | 2024-06-24 | 10.248 | 19,516 | +352 | 0.00% | 200,002 |
| 2023-06-20 | 2023-06-16 | 15.967 | 19,164 | +74 | 0.00% | 305,983 |
| 2022-11-08 | 2022-11-04 | 13.892 | 19,090 | -1,909 | 0.00% | 265,201 |
| 2022-11-01 | 2022-10-28 | 11.902 | 20,999 | +1,909 | 0.00% | 249,921 |
| 2022-08-30 | 2022-08-26 | 14.751 | 19,090 | -1,909 | 0.00% | 281,601 |
| 2022-08-02 | 2022-07-29 | 13.641 | 20,999 | +1,909 | 0.00% | 286,441 |
| 2022-06-22 | 2022-06-20 | 13.937 | 19,090 | +90 | 0.00% | 266,060 |
| 2022-06-06 | 2022-06-01 | 14.042 | 19,000 | -3,800 | 0.00% | 266,806 |
| 2022-05-12 | 2022-05-10 | 11.453 | 22,800 | +1,900 | 0.00% | 261,125 |
| 2022-03-29 | 2022-03-25 | 12.463 | 20,900 | +1,900 | 0.00% | 260,485 |
| 2022-01-28 | 2022-01-26 | 15.916 | 19,000 | -1,900 | 0.00% | 302,406 |
| 2021-11-22 | 2021-11-18 | 14.316 | 20,900 | +1,900 | 0.00% | 299,206 |
| 2021-10-19 | 2021-10-15 | 17.264 | 19,000 | -1,900 | 0.00% | 328,007 |
| 2021-08-27 | 2021-08-25 | 14.463 | 20,900 | -18,999 | 0.00% | 302,286 |
| 2021-07-16 | 2021-07-14 | 15.263 | 39,899 | +1,900 | 0.00% | 608,997 |
| 2021-06-02 | 2021-05-31 | 17.705 | 37,999 | +43 | 0.00% | 672,755 |
| 2020-09-14 | 2020-09-10 | 17.810 | 37,956 | -1,898 | 0.00% | 675,994 |
| 2020-09-02 | 2020-08-31 | 16.988 | 39,854 | -1,898 | 0.00% | 677,038 |
| 2020-08-31 | 2020-08-27 | 15.955 | 41,752 | +1,898 | 0.00% | 666,161 |
| 2020-08-04 | 2020-07-31 | 15.702 | 39,854 | -4,745 | 0.00% | 625,798 |
| 2020-07-20 | 2020-07-16 | 14.248 | 44,599 | +4,745 | 0.01% | 635,444 |
| 2020-06-22 | 2020-06-18 | 16.369 | 39,854 | +854 | 0.00% | 652,381 |
| 2020-06-02 | 2020-05-29 | 16.757 | 39,000 | -4,643 | 0.00% | 653,521 |
| 2020-04-28 | 2020-04-24 | 14.258 | 43,643 | +4,643 | 0.01% | 622,283 |
| 2020-03-18 | 2020-03-16 | 14.323 | 39,000 | +5,571 | 0.00% | 558,601 |
| 2020-03-03 | 2020-02-28 | 16.412 | 33,429 | +6,500 | 0.00% | 548,648 |
| 2019-10-15 | 2019-10-11 | 18.049 | 26,929 | -1,857 | 0.00% | 486,049 |
| 2019-09-09 | 2019-09-05 | 18.222 | 28,786 | -4,643 | 0.00% | 524,526 |
| 2019-08-15 | 2019-08-13 | 15.508 | 33,429 | +9,286 | 0.00% | 518,408 |
| 2019-07-10 | 2019-07-08 | 17.920 | 24,143 | +9,286 | 0.00% | 432,643 |
| 2019-07-04 | 2019-07-02 | 17.868 | 14,857 | -2,786 | 0.00% | 265,472 |
| 2019-07-03 | 2019-06-28 | 17.232 | 17,643 | +332 | 0.00% | 304,022 |
| 2019-06-20 | 2019-06-18 | 16.486 | 17,311 | +2,733 | 0.00% | 285,381 |
| 2019-04-02 | 2019-03-29 | 22.775 | 14,578 | +1,823 | 0.00% | 332,008 |
| 2019-02-27 | 2019-02-25 | 26.067 | 12,755 | -9,111 | 0.00% | 332,489 |
| 2018-09-06 | 2018-09-04 | 21.754 | 21,866 | +9,111 | 0.00% | 475,670 |
| 2018-09-05 | 2018-09-03 | 21.029 | 12,755 | +3,644 | 0.00% | 268,231 |
| 2018-07-04 | 2018-06-29 | 25.419 | 9,111 | -1,822 | 0.00% | 231,593 |
| 2018-07-03 | 2018-06-28 | 24.640 | 10,933 | +146 | 0.00% | 269,393 |
| 2018-06-29 | 2018-06-27 | 24.307 | 10,787 | +1,798 | 0.00% | 262,196 |
| 2018-05-16 | 2018-05-14 | 27.255 | 8,989 | -1,798 | 0.00% | 244,992 |
| 2018-04-03 | 2018-03-28 | 24.807 | 10,787 | +1,798 | 0.00% | 267,596 |
| 2018-03-27 | 2018-03-23 | 27.366 | 8,989 | +8,989 | 0.00% | 245,992 |
| 2017-11-09 | 2017-11-07 | 22.360 | 0 | -1,798 | ||
| 2017-10-19 | 2017-10-17 | 21.893 | 1,798 | +1,798 | 0.00% | 39,363 |
| 2016-01-06 | 2016-01-04 | 13.677 | 0 | -4,387 | ||
| 2016-01-05 | 2015-12-31 | 14.543 | 4,387 | +4,387 | 0.00% | 63,802 |
| 2015-08-24 | 2015-08-20 | 10.155 | 0 | -4,387 | ||
| 2015-06-18 | 2015-06-16 | 13.907 | 4,387 | +58 | 0.00% | 61,011 |
| 2015-06-08 | 2015-06-04 | 15.940 | 4,329 | +4,329 | 0.00% | 69,006 |
| 2015-06-03 | 2015-06-01 | 17.188 | 0 | -4,329 | ||
| 2015-05-29 | 2015-05-27 | 16.171 | 4,329 | +4,329 | 0.00% | 70,006 |
| 2010-10-28 | 2010-10-26 | 15.358 | 0 | -1,533 | ||
| 2010-10-12 | 2010-10-08 | 15.789 | 1,533 | +1,533 | 0.00% | 24,204 |
| 2008-12-30 | 2008-12-24 | 7.008 | 0 | -2,355 | ||
| 2008-12-23 | 2008-12-19 | 6.604 | 2,355 | +2,355 | 0.00% | 15,553 |
| 2008-12-16 | 2008-12-12 | 5.351 | 0 | -4,709 | ||
| 2008-12-15 | 2008-12-11 | 5.649 | 4,709 | +4,709 | 0.00% | 26,599 |
| 2007-10-30 | 2007-10-26 | 19.758 | 0 | -4,601 | ||
| 2007-10-29 | 2007-10-25 | 20.041 | 4,601 | -4,600 | 0.00% | 92,207 |
| 2007-10-26 | 2007-10-24 | 19.997 | 9,201 | -4,601 | 0.00% | 183,993 |
| 2007-10-24 | 2007-10-22 | 19.562 | 13,802 | +13,802 | 0.00% | 270,000 |
| 2007-07-12 | 2007-07-10 | 15.215 | 0 | -1,380 | ||
| 2007-06-26 | 2007-06-22 | 15.563 | 1,380 | 0.00% | 21,477 |
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