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 | 0.335 | 36 | +0 | 0.00% | 12 |
| 2025-10-13 | 2025-10-09 | 0.335 | 36 | +0 | 0.00% | 12 |
| 2025-10-10 | 2025-10-08 | 0.330 | 36 | +0 | 0.00% | 12 |
| 2025-10-09 | 2025-10-06 | 0.330 | 36 | +0 | 0.00% | 12 |
| 2025-10-08 | 2025-10-03 | 0.255 | 36 | +0 | 0.00% | 9 |
| 2025-10-06 | 2025-10-02 | 0.235 | 36 | +0 | 0.00% | 8 |
| 2025-10-03 | 2025-09-30 | 0.220 | 36 | +0 | 0.00% | 8 |
| 2025-10-02 | 2025-09-29 | 0.216 | 36 | +0 | 0.00% | 8 |
| 2025-09-30 | 2025-09-26 | 0.214 | 36 | +0 | 0.00% | 8 |
| 2025-09-29 | 2025-09-25 | 0.216 | 36 | +0 | 0.00% | 8 |
| 2025-09-26 | 2025-09-24 | 0.215 | 36 | +0 | 0.00% | 8 |
| 2025-09-25 | 2025-09-23 | 0.216 | 36 | +0 | 0.00% | 8 |
| 2025-09-24 | 2025-09-22 | 0.222 | 36 | +0 | 0.00% | 8 |
| 2025-09-23 | 2025-09-19 | 0.222 | 36 | +0 | 0.00% | 8 |
| 2025-09-22 | 2025-09-18 | 0.227 | 36 | +0 | 0.00% | 8 |
| 2025-09-19 | 2025-09-17 | 0.227 | 36 | +0 | 0.00% | 8 |
| 2025-09-18 | 2025-09-16 | 0.223 | 36 | +0 | 0.00% | 8 |
| 2025-09-17 | 2025-09-15 | 0.220 | 36 | +0 | 0.00% | 8 |
| 2025-09-16 | 2025-09-12 | 0.220 | 36 | +0 | 0.00% | 8 |
| 2025-09-15 | 2025-09-11 | 0.219 | 36 | +0 | 0.00% | 8 |
| 2025-09-12 | 2025-09-10 | 0.220 | 36 | +0 | 0.00% | 8 |
| 2025-09-11 | 2025-09-09 | 0.215 | 36 | +0 | 0.00% | 8 |
| 2025-09-10 | 2025-09-08 | 0.220 | 36 | +0 | 0.00% | 8 |
| 2025-09-09 | 2025-09-05 | 0.215 | 36 | +0 | 0.00% | 8 |
| 2025-09-08 | 2025-09-04 | 0.211 | 36 | +0 | 0.00% | 8 |
| 2025-09-05 | 2025-09-03 | 0.211 | 36 | +0 | 0.00% | 8 |
| 2025-09-04 | 2025-09-02 | 0.221 | 36 | +0 | 0.00% | 8 |
| 2025-09-03 | 2025-09-01 | 0.222 | 36 | +0 | 0.00% | 8 |
| 2025-09-02 | 2025-08-29 | 0.219 | 36 | +0 | 0.00% | 8 |
| 2025-09-01 | 2025-08-28 | 0.218 | 36 | +0 | 0.00% | 8 |
| 2025-08-29 | 2025-08-27 | 0.219 | 36 | +0 | 0.00% | 8 |
| 2025-08-28 | 2025-08-26 | 0.206 | 36 | +0 | 0.00% | 7 |
| 2025-08-27 | 2025-08-25 | 0.205 | 36 | +0 | 0.00% | 7 |
| 2025-08-26 | 2025-08-22 | 0.205 | 36 | +0 | 0.00% | 7 |
| 2025-08-25 | 2025-08-21 | 0.205 | 36 | +0 | 0.00% | 7 |
| 2025-08-22 | 2025-08-20 | 0.208 | 36 | +0 | 0.00% | 7 |
| 2025-08-21 | 2025-08-19 | 0.207 | 36 | +0 | 0.00% | 7 |
| 2025-08-20 | 2025-08-18 | 0.208 | 36 | +0 | 0.00% | 7 |
| 2025-08-19 | 2025-08-15 | 0.216 | 36 | +0 | 0.00% | 8 |
| 2025-08-18 | 2025-08-14 | 0.219 | 36 | +0 | 0.00% | 8 |
| 2025-08-15 | 2025-08-13 | 0.210 | 36 | +0 | 0.00% | 8 |
| 2025-08-14 | 2025-08-12 | 0.204 | 36 | +0 | 0.00% | 7 |
| 2025-08-13 | 2025-08-11 | 0.210 | 36 | +0 | 0.00% | 8 |
| 2025-08-12 | 2025-08-08 | 0.210 | 36 | +0 | 0.00% | 8 |
| 2025-08-11 | 2025-08-07 | 0.210 | 36 | +0 | 0.00% | 8 |
| 2025-08-08 | 2025-08-06 | 0.208 | 36 | +0 | 0.00% | 7 |
| 2025-08-07 | 2025-08-05 | 0.215 | 36 | +0 | 0.00% | 8 |
| 2025-08-06 | 2025-08-04 | 0.215 | 36 | +0 | 0.00% | 8 |
| 2025-08-05 | 2025-08-01 | 0.216 | 36 | +0 | 0.00% | 8 |
| 2025-08-04 | 2025-07-31 | 0.215 | 36 | +0 | 0.00% | 8 |
| 2025-08-01 | 2025-07-30 | 0.215 | 36 | +0 | 0.00% | 8 |
| 2025-07-31 | 2025-07-29 | 0.218 | 36 | +0 | 0.00% | 8 |
| 2025-07-30 | 2025-07-28 | 0.217 | 36 | +0 | 0.00% | 8 |
| 2025-07-29 | 2025-07-25 | 0.219 | 36 | +0 | 0.00% | 8 |
| 2025-07-28 | 2025-07-24 | 0.219 | 36 | +0 | 0.00% | 8 |
| 2025-07-25 | 2025-07-23 | 0.219 | 36 | +0 | 0.00% | 8 |
| 2025-07-24 | 2025-07-22 | 0.219 | 36 | +0 | 0.00% | 8 |
| 2025-07-23 | 2025-07-21 | 0.225 | 36 | +0 | 0.00% | 8 |
| 2025-07-22 | 2025-07-18 | 0.220 | 36 | +0 | 0.00% | 8 |
| 2025-07-21 | 2025-07-17 | 0.214 | 36 | +0 | 0.00% | 8 |
| 2025-07-18 | 2025-07-16 | 0.214 | 36 | +0 | 0.00% | 8 |
| 2025-07-17 | 2025-07-15 | 0.215 | 36 | +0 | 0.00% | 8 |
| 2025-07-16 | 2025-07-14 | 0.224 | 36 | +0 | 0.00% | 8 |
| 2025-07-15 | 2025-07-11 | 0.222 | 36 | +0 | 0.00% | 8 |
| 2025-07-14 | 2025-07-10 | 0.220 | 36 | +0 | 0.00% | 8 |
| 2025-07-11 | 2025-07-09 | 0.218 | 36 | +0 | 0.00% | 8 |
| 2025-07-10 | 2025-07-08 | 0.225 | 36 | +0 | 0.00% | 8 |
| 2025-07-09 | 2025-07-07 | 0.219 | 36 | +0 | 0.00% | 8 |
| 2025-07-08 | 2025-07-04 | 0.220 | 36 | +0 | 0.00% | 8 |
| 2025-07-07 | 2025-07-03 | 0.220 | 36 | +0 | 0.00% | 8 |
| 2025-07-04 | 2025-07-02 | 0.220 | 36 | +0 | 0.00% | 8 |
| 2025-07-03 | 2025-06-30 | 0.228 | 36 | +0 | 0.00% | 8 |
| 2025-07-02 | 2025-06-27 | 0.233 | 36 | +0 | 0.00% | 8 |
| 2025-06-30 | 2025-06-26 | 0.234 | 36 | +0 | 0.00% | 8 |
| 2025-06-27 | 2025-06-25 | 0.234 | 36 | +0 | 0.00% | 8 |
| 2025-06-26 | 2025-06-24 | 0.233 | 36 | +0 | 0.00% | 8 |
| 2025-06-25 | 2025-06-23 | 0.235 | 36 | +0 | 0.00% | 8 |
| 2025-06-24 | 2025-06-20 | 0.235 | 36 | +0 | 0.00% | 8 |
| 2025-06-23 | 2025-06-19 | 0.221 | 36 | +0 | 0.00% | 8 |
| 2025-06-20 | 2025-06-18 | 0.229 | 36 | +0 | 0.00% | 8 |
| 2025-06-19 | 2025-06-17 | 0.212 | 36 | +0 | 0.00% | 8 |
| 2025-06-18 | 2025-06-16 | 0.225 | 36 | +0 | 0.00% | 8 |
| 2025-06-17 | 2025-06-13 | 0.232 | 36 | +0 | 0.00% | 8 |
| 2025-06-16 | 2025-06-12 | 0.216 | 36 | +0 | 0.00% | 8 |
| 2025-06-13 | 2025-06-11 | 0.205 | 36 | +0 | 0.00% | 7 |
| 2025-06-12 | 2025-06-10 | 0.205 | 36 | +0 | 0.00% | 7 |
| 2025-06-11 | 2025-06-09 | 0.205 | 36 | +0 | 0.00% | 7 |
| 2025-06-10 | 2025-06-06 | 0.205 | 36 | +0 | 0.00% | 7 |
| 2025-06-09 | 2025-06-05 | 0.204 | 36 | +0 | 0.00% | 7 |
| 2025-06-06 | 2025-06-04 | 0.199 | 36 | +0 | 0.00% | 7 |
| 2025-06-05 | 2025-06-03 | 0.198 | 36 | +0 | 0.00% | 7 |
| 2025-06-04 | 2025-06-02 | 0.195 | 36 | +0 | 0.00% | 7 |
| 2025-06-03 | 2025-05-30 | 0.195 | 36 | +0 | 0.00% | 7 |
| 2025-06-02 | 2025-05-29 | 0.195 | 36 | +0 | 0.00% | 7 |
| 2025-05-30 | 2025-05-28 | 0.193 | 36 | +0 | 0.00% | 7 |
| 2025-05-29 | 2025-05-27 | 0.191 | 36 | +0 | 0.00% | 7 |
| 2025-05-28 | 2025-05-26 | 0.191 | 36 | +0 | 0.00% | 7 |
| 2025-05-27 | 2025-05-23 | 0.198 | 36 | +0 | 0.00% | 7 |
| 2025-05-26 | 2025-05-22 | 0.197 | 36 | +0 | 0.00% | 7 |
| 2025-05-23 | 2025-05-21 | 0.187 | 36 | +0 | 0.00% | 7 |
| 2025-05-22 | 2025-05-20 | 0.183 | 36 | +0 | 0.00% | 7 |
| 2025-05-21 | 2025-05-19 | 0.202 | 36 | +0 | 0.00% | 7 |
| 2025-05-20 | 2025-05-16 | 0.205 | 36 | +0 | 0.00% | 7 |
| 2025-05-19 | 2025-05-15 | 0.204 | 36 | +0 | 0.00% | 7 |
| 2025-05-16 | 2025-05-14 | 0.205 | 36 | +0 | 0.00% | 7 |
| 2025-05-15 | 2025-05-13 | 0.205 | 36 | +0 | 0.00% | 7 |
| 2025-05-14 | 2025-05-12 | 0.206 | 36 | +0 | 0.00% | 7 |
| 2025-05-13 | 2025-05-09 | 0.207 | 36 | +0 | 0.00% | 7 |
| 2025-05-12 | 2025-05-08 | 0.217 | 36 | +0 | 0.00% | 8 |
| 2025-05-09 | 2025-05-07 | 0.222 | 36 | +0 | 0.00% | 8 |
| 2025-05-08 | 2025-05-06 | 0.221 | 36 | +0 | 0.00% | 8 |
| 2025-05-07 | 2025-05-02 | 0.224 | 36 | +0 | 0.00% | 8 |
| 2025-05-06 | 2025-04-30 | 0.225 | 36 | +0 | 0.00% | 8 |
| 2025-05-02 | 2025-04-29 | 0.225 | 36 | +0 | 0.00% | 8 |
| 2025-04-30 | 2025-04-28 | 0.222 | 36 | +0 | 0.00% | 8 |
| 2025-04-29 | 2025-04-25 | 0.220 | 36 | +0 | 0.00% | 8 |
| 2025-04-28 | 2025-04-24 | 0.219 | 36 | +0 | 0.00% | 8 |
| 2025-04-25 | 2025-04-23 | 0.218 | 36 | +0 | 0.00% | 8 |
| 2025-04-24 | 2025-04-22 | 0.215 | 36 | +0 | 0.00% | 8 |
| 2025-04-23 | 2025-04-17 | 0.211 | 36 | +0 | 0.00% | 8 |
| 2025-04-22 | 2025-04-16 | 0.210 | 36 | +0 | 0.00% | 8 |
| 2025-04-17 | 2025-04-15 | 0.207 | 36 | +0 | 0.00% | 7 |
| 2025-04-16 | 2025-04-14 | 0.205 | 36 | +0 | 0.00% | 7 |
| 2025-04-15 | 2025-04-11 | 0.202 | 36 | +0 | 0.00% | 7 |
| 2025-04-14 | 2025-04-10 | 0.200 | 36 | +0 | 0.00% | 7 |
| 2025-04-11 | 2025-04-09 | 0.198 | 36 | +0 | 0.00% | 7 |
| 2025-04-10 | 2025-04-08 | 0.195 | 36 | -20,000 | 0.00% | 7 |
| 2025-03-26 | 2025-03-24 | 0.211 | 20,036 | -28 | 0.00% | 4,228 |
| 2025-03-07 | 2025-03-05 | 0.184 | 20,064 | -8,208 | 0.00% | 3,692 |
| 2025-02-25 | 2025-02-21 | 0.198 | 28,272 | -3 | 0.00% | 5,598 |
| 2025-02-18 | 2025-02-14 | 0.199 | 28,275 | -302 | 0.00% | 5,627 |
| 2025-02-11 | 2025-02-07 | 0.200 | 28,577 | -28 | 0.00% | 5,715 |
| 2022-07-14 | 2022-07-12 | 1.122 | 28,605 | +1,337 | 0.00% | 32,108 |
| 2021-12-13 | 2021-12-09 | 1.458 | 27,268 | +2,147 | 0.00% | 39,743 |
| 2020-07-16 | 2020-07-14 | 1.153 | 25,121 | +1,308 | 0.00% | 28,969 |
| 2019-12-12 | 2019-12-10 | 1.442 | 23,813 | +611 | 0.00% | 34,349 |
| 2019-07-16 | 2019-07-12 | 2.416 | 23,202 | +1,538 | 0.00% | 56,064 |
| 2018-12-17 | 2018-12-13 | 3.189 | 21,664 | +942 | 0.00% | 69,081 |
| 2018-07-17 | 2018-07-13 | 3.666 | 20,722 | +979 | 0.00% | 75,959 |
| 2018-05-16 | 2018-05-14 | 4.158 | 19,743 | -10,353 | 0.00% | 82,096 |
| 2017-12-11 | 2017-12-07 | 4.292 | 30,096 | +1,038 | 0.00% | 129,164 |
| 2017-08-18 | 2017-08-16 | 4.781 | 29,058 | +1,147 | 0.00% | 138,914 |
| 2017-02-20 | 2017-02-16 | 5.124 | 27,911 | -6,401 | 0.00% | 143,024 |
| 2017-02-01 | 2017-01-25 | 5.093 | 34,312 | +5,508 | 0.01% | 174,752 |
| 2016-12-09 | 2016-12-07 | 5.566 | 28,804 | +832 | 0.01% | 160,333 |
| 2016-08-19 | 2016-08-17 | 5.475 | 27,972 | +1,754 | 0.01% | 153,154 |
| 2016-08-10 | 2016-08-08 | 5.458 | 26,218 | -56 | 0.01% | 143,101 |
| 2015-12-10 | 2015-12-08 | 5.978 | 26,274 | +778 | 0.01% | 157,073 |
| 2015-08-21 | 2015-08-19 | 7.612 | 25,496 | +1,265 | 0.01% | 194,070 |
| 2015-07-07 | 2015-07-03 | 7.742 | 24,231 | +4,298 | 0.01% | 187,598 |
| 2014-12-12 | 2014-12-10 | 8.082 | 19,933 | +1,067 | 0.00% | 161,091 |
| 2014-08-22 | 2014-08-20 | 9.858 | 18,866 | +1,933 | 0.01% | 185,990 |
| 2014-07-18 | 2014-07-16 | 9.464 | 16,933 | -2,282 | 0.01% | 160,256 |
| 2013-12-16 | 2013-12-12 | 6.727 | 19,215 | +379 | 0.01% | 129,259 |
| 2013-12-06 | 2013-12-04 | 6.705 | 18,836 | -1,611 | 0.01% | 126,289 |
| 2013-08-22 | 2013-08-20 | 7.463 | 20,447 | +977 | 0.01% | 152,605 |
| 2013-01-15 | 2013-01-11 | 6.736 | 19,470 | -2,556 | 0.01% | 131,148 |
| 2012-12-27 | 2012-12-20 | 6.128 | 22,026 | +430 | 0.01% | 134,976 |
| 2012-12-12 | 2012-12-10 | 6.224 | 21,596 | -7,520 | 0.01% | 134,408 |
| 2012-08-24 | 2012-08-22 | 5.871 | 29,116 | +1,218 | 0.02% | 170,939 |
| 2011-12-30 | 2011-12-28 | 5.121 | 27,898 | -480 | 0.01% | 142,879 |
| 2011-09-02 | 2011-08-31 | 4.922 | 28,378 | -96 | 0.01% | 139,666 |
| 2010-04-01 | 2010-03-30 | 5.371 | 28,474 | -3,202 | 0.02% | 152,943 |
| 2009-03-31 | 2009-03-27 | 1.162 | 31,676 | +31,676 | 0.02% | 36,798 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -791,904 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 791,904 | +760,228 | 0.42% | 174,339 |
| 2009-03-16 | 2009-03-12 | 0.240 | 31,676 | -166,028 | 0.02% | 7,607 |
| 2008-08-05 | 2008-08-01 | 0.771 | 197,704 | +196,865 | 0.02% | 152,337 |
| 2008-07-22 | 2008-07-18 | 1.321 | 839 | -25,983 | 0.00% | 1,108 |
| 2008-07-17 | 2008-07-15 | 1.271 | 26,822 | -17,987 | 0.01% | 34,087 |
| 2008-07-11 | 2008-07-09 | 1.111 | 44,809 | -34,976 | 0.01% | 49,772 |
| 2008-07-03 | 2008-06-30 | 0.820 | 79,785 | -49,749 | 0.03% | 65,405 |
| 2008-06-23 | 2008-06-19 | 0.863 | 129,534 | -16,224 | 0.03% | 111,776 |
| 2008-05-08 | 2008-05-06 | 1.504 | 145,758 | +32,449 | 0.03% | 219,210 |
| 2008-03-17 | 2008-03-13 | 1.633 | 113,309 | -7,301 | 0.02% | 185,075 |
| 2008-01-07 | 2008-01-03 | 2.373 | 120,610 | -11,357 | 0.02% | 286,208 |
| 2007-12-07 | 2007-12-05 | 2.496 | 131,967 | +16,224 | 0.03% | 329,426 |
| 2007-10-31 | 2007-10-29 | 2.743 | 115,743 | -3,245 | 0.02% | 317,463 |
| 2007-10-12 | 2007-10-10 | 2.681 | 118,988 | +4,867 | 0.02% | 319,029 |
| 2007-09-27 | 2007-09-24 | 2.589 | 114,121 | -27,581 | 0.02% | 295,429 |
| 2007-09-25 | 2007-09-21 | 2.681 | 141,702 | -16,224 | 0.03% | 379,930 |
| 2007-08-03 | 2007-08-01 | 3.760 | 157,926 | +8,112 | 0.03% | 593,774 |
| 2007-07-31 | 2007-07-27 | 3.883 | 149,814 | +8,112 | 0.03% | 581,743 |
| 2007-07-25 | 2007-07-23 | 4.068 | 141,702 | +8,112 | 0.03% | 576,445 |
| 2007-07-23 | 2007-07-19 | 4.130 | 133,590 | +16,225 | 0.03% | 551,679 |
| 2007-07-17 | 2007-07-13 | 4.499 | 117,365 | +16,224 | 0.03% | 528,080 |
| 2007-07-13 | 2007-07-11 | 4.315 | 101,141 | +16,224 | 0.02% | 436,378 |
| 2007-07-12 | 2007-07-10 | 4.438 | 84,917 | +7,301 | 0.02% | 376,847 |
| 2007-06-26 | 2007-06-22 | 4.376 | 77,616 | 0.02% | 339,663 |
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