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 | 22.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 22.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 20.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 20.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 20.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 19.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 19.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 19.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 19.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.610 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.020 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.310 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.230 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.270 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 17.080 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.970 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 17.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 17.060 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.630 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.180 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.510 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 17.010 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 17.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 17.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.620 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 17.660 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 17.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 17.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 17.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 17.030 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 17.380 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 17.520 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 17.380 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 17.410 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 17.370 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 16.760 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.690 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 17.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 16.850 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 17.200 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 17.160 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 17.180 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 17.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 16.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 16.200 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.940 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.260 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 16.230 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 16.420 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.030 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 17.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 17.270 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 17.740 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 17.570 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 16.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 16.980 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 17.130 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 16.820 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 16.990 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 17.280 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 17.130 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 18.680 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 17.220 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 16.990 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 16.260 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 16.260 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 16.160 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 15.200 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 14.570 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 14.160 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 14.350 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 15.510 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 15.520 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 15.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 15.530 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 15.180 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.760 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.650 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.440 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.550 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 14.660 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 14.760 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 14.720 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 14.510 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 14.220 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 14.250 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 13.770 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.510 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.400 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 13.500 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 13.570 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.520 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 13.620 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 13.470 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 13.110 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 13.130 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 13.390 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 13.610 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 13.800 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 13.900 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 13.760 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 14.020 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 13.890 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 13.620 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 13.530 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 13.970 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 13.820 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 13.590 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 13.800 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 13.610 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 13.320 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 13.200 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 13.350 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 12.890 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 12.750 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 12.250 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 12.600 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 12.410 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 12.440 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 12.280 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 12.280 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 12.210 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 12.130 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 11.880 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 11.730 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 11.970 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 11.890 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 11.720 | 0 | -20,000 | ||
| 2025-01-03 | 2024-12-31 | 11.130 | 20,000 | +20,000 | 0.03% | 222,600 |
| 2024-12-13 | 2024-12-11 | 12.140 | 0 | -30,000 | ||
| 2024-11-18 | 2024-11-14 | 10.940 | 30,000 | +10,000 | 0.04% | 328,200 |
| 2024-11-13 | 2024-11-11 | 11.940 | 20,000 | +16,300 | 0.03% | 238,800 |
| 2024-11-12 | 2024-11-08 | 12.110 | 3,700 | +3,700 | 0.01% | 44,807 |
| 2024-11-11 | 2024-11-07 | 11.890 | 0 | -1,000 | ||
| 2024-09-12 | 2024-09-10 | 10.750 | 1,000 | -20,000 | 0.00% | 10,750 |
| 2024-09-04 | 2024-09-02 | 10.720 | 21,000 | +20,000 | 0.02% | 225,120 |
| 2024-09-03 | 2024-08-30 | 10.930 | 1,000 | -500 | 0.00% | 10,930 |
| 2024-08-30 | 2024-08-28 | 10.860 | 1,500 | -20,000 | 0.00% | 16,290 |
| 2024-08-07 | 2024-08-05 | 10.260 | 21,500 | +500 | 0.03% | 220,590 |
| 2024-08-05 | 2024-08-01 | 10.390 | 21,000 | -1,000 | 0.02% | 218,190 |
| 2024-08-01 | 2024-07-30 | 9.975 | 22,000 | +500 | 0.03% | 219,450 |
| 2024-07-26 | 2024-07-24 | 10.220 | 21,500 | +500 | 0.03% | 219,730 |
| 2024-07-23 | 2024-07-19 | 10.270 | 21,000 | -1,000 | 0.02% | 215,670 |
| 2024-07-16 | 2024-07-12 | 10.170 | 22,000 | -1,000 | 0.02% | 223,740 |
| 2024-07-09 | 2024-07-05 | 9.830 | 23,000 | +400 | 0.03% | 226,090 |
| 2024-06-17 | 2024-06-13 | 9.580 | 22,600 | +3,000 | 0.03% | 216,508 |
| 2024-06-13 | 2024-06-11 | 9.480 | 19,600 | +500 | 0.02% | 185,808 |
| 2024-06-11 | 2024-06-06 | 9.940 | 19,100 | +2,000 | 0.02% | 189,854 |
| 2024-05-30 | 2024-05-28 | 9.890 | 17,100 | +5,000 | 0.02% | 169,119 |
| 2024-05-27 | 2024-05-23 | 9.990 | 12,100 | +10,000 | 0.01% | 120,879 |
| 2024-05-08 | 2024-05-06 | 9.780 | 2,100 | +300 | 0.00% | 20,538 |
| 2024-04-26 | 2024-04-24 | 9.830 | 1,800 | +300 | 0.00% | 17,694 |
| 2024-04-23 | 2024-04-19 | 10.410 | 1,500 | +500 | 0.00% | 15,615 |
| 2024-04-08 | 2024-04-03 | 9.480 | 1,000 | -1,000 | 0.00% | 9,480 |
| 2024-04-03 | 2024-03-28 | 8.850 | 2,000 | +1,000 | 0.00% | 17,700 |
| 2024-03-13 | 2024-03-11 | 8.820 | 1,000 | -1,000 | 0.00% | 8,820 |
| 2024-03-11 | 2024-03-07 | 8.615 | 2,000 | -1,000 | 0.00% | 17,230 |
| 2024-01-08 | 2024-01-04 | 7.940 | 3,000 | -2,000 | 0.00% | 23,820 |
| 2023-12-29 | 2023-12-27 | 8.120 | 5,000 | +1,000 | 0.00% | 40,600 |
| 2023-12-07 | 2023-12-05 | 7.930 | 4,000 | +3,000 | 0.00% | 31,720 |
| 2023-11-08 | 2023-11-06 | 7.630 | 1,000 | -4,000 | 0.00% | 7,630 |
| 2023-11-07 | 2023-11-03 | 7.665 | 5,000 | -2,000 | 0.00% | 38,325 |
| 2023-10-27 | 2023-10-25 | 7.565 | 7,000 | -2,000 | 0.00% | 52,955 |
| 2023-08-16 | 2023-08-14 | 7.320 | 9,000 | +4,000 | 0.00% | 65,880 |
| 2023-06-05 | 2023-06-01 | 7.840 | 5,000 | +2,000 | 0.00% | 39,200 |
| 2023-04-17 | 2023-04-13 | 8.570 | 3,000 | -1,000 | 0.00% | 25,710 |
| 2023-03-27 | 2023-03-23 | 8.230 | 4,000 | +1,000 | 0.00% | 32,920 |
| 2023-03-15 | 2023-03-13 | 7.425 | 3,000 | +2,000 | 0.00% | 22,275 |
| 2023-02-07 | 2023-02-03 | 7.830 | 1,000 | -2,000 | 0.00% | 7,830 |
| 2023-01-03 | 2022-12-29 | 7.015 | 3,000 | -2,000 | 0.00% | 21,045 |
| 2022-12-05 | 2022-12-01 | 6.850 | 5,000 | -1,000 | 0.00% | 34,250 |
| 2022-11-17 | 2022-11-15 | 6.965 | 6,000 | -3,000 | 0.00% | 41,790 |
| 2022-11-09 | 2022-11-07 | 6.130 | 9,000 | +2,000 | 0.00% | 55,170 |
| 2022-11-08 | 2022-11-04 | 5.955 | 7,000 | -1,000 | 0.00% | 41,685 |
| 2022-10-28 | 2022-10-26 | 6.155 | 8,000 | +1,000 | 0.00% | 49,240 |
| 2022-09-20 | 2022-09-16 | 6.105 | 7,000 | +1,000 | 0.00% | 42,735 |
| 2022-08-09 | 2022-08-05 | 7.215 | 6,000 | +3,000 | 0.00% | 43,290 |
| 2022-08-02 | 2022-07-29 | 7.025 | 3,000 | +3,000 | 0.00% | 21,075 |
| 2022-06-02 | 2022-05-31 | 7.830 | 0 | -1,000 | ||
| 2022-05-04 | 2022-04-29 | 8.420 | 1,000 | +1,000 | 0.00% | 8,420 |
| 2020-12-23 | 2020-12-21 | 8.830 | 0 | -2,000 | ||
| 2020-12-02 | 2020-11-30 | 7.820 | 2,000 | +1,000 | 0.00% | 15,640 |
| 2020-11-13 | 2020-11-11 | 8.700 | 1,000 | +1,000 | 0.00% | 8,700 |
| 2020-06-09 | 2020-06-05 | 7.670 | 0 |
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