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 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.093 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.094 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.094 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.096 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.095 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.095 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.099 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.101 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.098 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.099 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.105 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.099 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.108 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.094 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.093 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.093 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.092 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.092 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.092 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.096 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.092 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.094 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.094 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.094 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.095 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.094 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.094 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.096 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.098 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.098 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.099 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.098 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.101 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.099 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.099 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.098 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.112 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.117 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.118 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.113 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.096 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.092 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.086 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.083 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.086 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.085 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.087 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.092 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.088 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.086 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.084 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.082 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.078 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.088 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.088 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.088 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.090 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.091 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.086 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.086 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.086 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.085 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.084 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.084 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.087 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.092 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.086 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.087 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.083 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.077 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.074 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.077 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.074 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.074 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.073 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.072 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.073 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.071 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.074 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.077 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.075 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.073 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.074 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.072 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.074 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.074 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.072 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.073 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.071 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.074 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.073 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.069 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.068 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.069 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.068 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.070 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.071 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.071 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.068 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.066 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.066 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.066 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.065 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.070 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.069 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.071 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.068 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.068 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.070 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.068 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.067 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.071 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.070 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.066 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.075 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.074 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.075 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.072 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.076 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.076 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.074 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.072 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.072 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.073 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.073 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.073 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.074 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.082 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.074 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.073 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.073 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.072 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.073 | 0 | -14,000 | ||
| 2019-04-02 | 2019-03-29 | 0.123 | 14,000 | -200,000 | 0.00% | 1,722 |
| 2019-03-27 | 2019-03-25 | 0.123 | 214,000 | +200,000 | 0.00% | 26,322 |
| 2013-10-31 | 2013-10-29 | 0.570 | 14,000 | -70,000 | 0.00% | 7,980 |
| 2013-10-24 | 2013-10-22 | 0.570 | 84,000 | +70,000 | 0.00% | 47,880 |
| 2012-05-15 | 2012-05-11 | 1.431 | 14,000 | +201 | 0.00% | 20,028 |
| 2011-10-03 | 2011-09-28 | 1.466 | 13,799 | -3,942 | 0.00% | 20,233 |
| 2011-09-30 | 2011-09-27 | 1.384 | 17,741 | +186 | 0.00% | 24,558 |
| 2011-07-11 | 2011-07-07 | 2.768 | 17,555 | -9,753 | 0.00% | 48,600 |
| 2011-06-24 | 2011-06-22 | 2.194 | 27,308 | -9,752 | 0.00% | 59,921 |
| 2011-06-17 | 2011-06-15 | 2.215 | 37,060 | -19,506 | 0.00% | 82,079 |
| 2011-06-16 | 2011-06-14 | 2.205 | 56,566 | +19,506 | 0.00% | 124,700 |
| 2011-06-15 | 2011-06-13 | 2.235 | 37,060 | -29,259 | 0.00% | 82,839 |
| 2011-06-10 | 2011-06-08 | 2.297 | 66,319 | +9,753 | 0.00% | 152,321 |
| 2011-06-08 | 2011-06-03 | 2.297 | 56,566 | +29,258 | 0.00% | 129,920 |
| 2011-05-11 | 2011-05-06 | 2.030 | 27,308 | +140 | 0.00% | 55,445 |
| 2011-04-28 | 2011-04-26 | 2.092 | 27,168 | -9,702 | 0.00% | 56,841 |
| 2011-04-26 | 2011-04-20 | 2.020 | 36,870 | -19,406 | 0.00% | 74,479 |
| 2011-04-20 | 2011-04-18 | 1.876 | 56,276 | +19,406 | 0.00% | 105,560 |
| 2011-01-20 | 2011-01-18 | 1.268 | 36,870 | -19,406 | 0.00% | 46,740 |
| 2011-01-11 | 2011-01-07 | 1.330 | 56,276 | +19,406 | 0.00% | 74,820 |
| 2010-12-20 | 2010-12-16 | 1.144 | 36,870 | -48,514 | 0.00% | 42,180 |
| 2010-11-18 | 2010-11-16 | 1.371 | 85,384 | -23,286 | 0.00% | 117,040 |
| 2010-11-16 | 2010-11-12 | 1.402 | 108,670 | +48,513 | 0.00% | 152,319 |
| 2010-11-08 | 2010-11-04 | 1.422 | 60,157 | -48,513 | 0.00% | 85,560 |
| 2010-11-05 | 2010-11-03 | 1.412 | 108,670 | +48,513 | 0.00% | 153,439 |
| 2010-11-04 | 2010-11-02 | 1.443 | 60,157 | -9,703 | 0.00% | 86,800 |
| 2010-09-14 | 2010-09-10 | 1.340 | 69,860 | +9,703 | 0.00% | 93,601 |
| 2010-09-08 | 2010-09-06 | 1.247 | 60,157 | +19,406 | 0.00% | 75,020 |
| 2010-08-03 | 2010-07-30 | 1.299 | 40,751 | -9,703 | 0.00% | 52,919 |
| 2010-07-30 | 2010-07-28 | 1.278 | 50,454 | +9,703 | 0.00% | 64,480 |
| 2010-07-20 | 2010-07-16 | 1.154 | 40,751 | +11,643 | 0.00% | 47,040 |
| 2010-06-23 | 2010-06-21 | 1.700 | 29,108 | +4,044 | 0.00% | 49,474 |
| 2010-04-08 | 2010-04-01 | 2.310 | 25,064 | +8,355 | 0.00% | 57,901 |
| 2009-06-12 | 2009-06-10 | 2.119 | 16,709 | -16,709 | 0.00% | 35,400 |
| 2009-06-11 | 2009-06-09 | 1.855 | 33,418 | -33,419 | 0.00% | 61,999 |
| 2009-06-10 | 2009-06-08 | 1.927 | 66,837 | -8,354 | 0.00% | 128,801 |
| 2009-05-26 | 2009-05-22 | 1.628 | 75,191 | -459,503 | 0.00% | 122,406 |
| 2009-05-25 | 2009-05-21 | 1.700 | 534,694 | -268,040 | 0.03% | 909,135 |
| 2009-05-22 | 2009-05-20 | 1.736 | 802,734 | -92,878 | 0.04% | 1,393,921 |
| 2009-05-21 | 2009-05-19 | 1.736 | 895,612 | +16,586 | 0.05% | 1,555,200 |
| 2009-05-19 | 2009-05-15 | 1.628 | 879,026 | +199,024 | 0.05% | 1,430,999 |
| 2009-05-15 | 2009-05-13 | 1.604 | 680,002 | +663,417 | 0.04% | 1,090,601 |
| 2009-05-06 | 2009-05-04 | 1.339 | 16,585 | -16,586 | 0.00% | 22,199 |
| 2009-04-30 | 2009-04-28 | 1.206 | 33,171 | +16,586 | 0.00% | 40,000 |
| 2009-04-20 | 2009-04-16 | 1.712 | 16,585 | -16,586 | 0.00% | 28,399 |
| 2009-04-09 | 2009-04-07 | 1.387 | 33,171 | +16,586 | 0.00% | 46,000 |
| 2009-04-08 | 2009-04-06 | 1.411 | 16,585 | -8,293 | 0.00% | 23,399 |
| 2009-02-26 | 2009-02-24 | 1.097 | 24,878 | +8,293 | 0.00% | 27,300 |
| 2009-01-07 | 2009-01-05 | 1.519 | 16,585 | -58,049 | 0.00% | 25,199 |
| 2009-01-06 | 2009-01-02 | 1.495 | 74,634 | -24,878 | 0.00% | 111,600 |
| 2009-01-05 | 2008-12-31 | 1.495 | 99,512 | -8,293 | 0.01% | 148,799 |
| 2008-12-30 | 2008-12-24 | 1.339 | 107,805 | +8,293 | 0.01% | 144,300 |
| 2008-12-29 | 2008-12-22 | 1.387 | 99,512 | +82,927 | 0.01% | 137,999 |
| 2008-10-16 | 2008-10-14 | 2.189 | 16,585 | +140 | 0.00% | 36,307 |
| 2008-07-04 | 2008-07-02 | 3.746 | 16,445 | -8,222 | 0.00% | 61,601 |
| 2008-05-19 | 2008-05-15 | 4.269 | 24,667 | +141 | 0.00% | 105,301 |
| 2008-04-23 | 2008-04-21 | 3.975 | 24,526 | -6,541 | 0.00% | 97,499 |
| 2008-03-18 | 2008-03-14 | 3.633 | 31,067 | -6,540 | 0.00% | 112,861 |
| 2007-10-18 | 2007-10-16 | 3.853 | 37,607 | +6,540 | 0.00% | 144,900 |
| 2007-10-10 | 2007-10-08 | 3.780 | 31,067 | +6,621 | 0.00% | 117,425 |
| 2007-08-16 | 2007-08-14 | 4.467 | 24,446 | +8,149 | 0.00% | 109,199 |
| 2007-08-10 | 2007-08-08 | 4.602 | 16,297 | -24,447 | 0.00% | 74,998 |
| 2007-08-03 | 2007-08-01 | 4.430 | 40,744 | -8,148 | 0.00% | 180,502 |
| 2007-08-02 | 2007-07-31 | 4.688 | 48,892 | -8,149 | 0.00% | 229,198 |
| 2007-08-01 | 2007-07-30 | 4.504 | 57,041 | +8,149 | 0.00% | 256,900 |
| 2007-07-26 | 2007-07-24 | 4.295 | 48,892 | +8,148 | 0.00% | 209,999 |
| 2007-07-25 | 2007-07-23 | 4.111 | 40,744 | -24,446 | 0.00% | 167,502 |
| 2007-07-17 | 2007-07-13 | 3.939 | 65,190 | -8,149 | 0.00% | 256,801 |
| 2007-07-06 | 2007-07-04 | 3.682 | 73,339 | +8,149 | 0.00% | 270,002 |
| 2007-06-26 | 2007-06-22 | 4.172 | 65,190 | 0.00% | 272,001 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy