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 | 87.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 90.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 92.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 90.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 92.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 95.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 89.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 90.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 83.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 83.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 84.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 81.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 83.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 82.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 81.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 78.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 80.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 80.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 79.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 77.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 78.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 80.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 83.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 83.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 84.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 92.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 94.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 91.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 91.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 80.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 80.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 77.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 78.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 79.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 82.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 83.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 79.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 76.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 77.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 75.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 71.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 70.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 74.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 75.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 75.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 75.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 74.050 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 72.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 72.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 71.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 71.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 70.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 70.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 68.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 68.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 67.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 69.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 71.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 70.950 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 69.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 73.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 72.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 70.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 71.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 74.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 76.450 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 76.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 74.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 72.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 71.750 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 73.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 73.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 73.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 72.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 76.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 81.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 79.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 78.550 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 77.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 79.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 78.500 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 76.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 75.100 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 76.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 80.400 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 76.450 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 75.550 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 75.350 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 78.850 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 82.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 77.550 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 77.550 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 77.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 79.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 80.900 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 81.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 78.750 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 83.200 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 75.200 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 76.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 74.800 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 75.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 77.700 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 72.850 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 73.600 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 77.050 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 77.750 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 79.200 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 79.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 73.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 73.550 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 73.350 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 78.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 81.100 | 0 | -100 | ||
| 2025-04-09 | 2025-04-07 | 65.000 | 100 | -2,000 | 0.00% | 6,500 |
| 2024-10-14 | 2024-10-09 | 46.850 | 2,100 | -1,000 | 0.00% | 98,385 |
| 2024-10-03 | 2024-09-30 | 52.950 | 3,100 | -1,000 | 0.00% | 164,145 |
| 2024-08-21 | 2024-08-19 | 27.600 | 4,100 | -1,000 | 0.00% | 113,160 |
| 2024-08-12 | 2024-08-08 | 26.700 | 5,100 | +1,000 | 0.00% | 136,170 |
| 2024-07-16 | 2024-07-12 | 34.450 | 4,100 | -1,000 | 0.00% | 141,245 |
| 2024-06-04 | 2024-05-31 | 32.350 | 5,100 | +1,000 | 0.00% | 164,985 |
| 2024-05-07 | 2024-05-03 | 35.800 | 4,100 | -3,000 | 0.00% | 146,780 |
| 2024-03-26 | 2024-03-22 | 34.550 | 7,100 | +3,000 | 0.00% | 245,305 |
| 2024-03-12 | 2024-03-08 | 36.700 | 4,100 | -800 | 0.00% | 150,470 |
| 2024-03-11 | 2024-03-07 | 35.750 | 4,900 | +800 | 0.00% | 175,175 |
| 2024-03-08 | 2024-03-06 | 37.700 | 4,100 | -2,000 | 0.00% | 154,570 |
| 2024-03-07 | 2024-03-05 | 35.950 | 6,100 | +2,000 | 0.00% | 219,295 |
| 2024-01-25 | 2024-01-23 | 37.350 | 4,100 | -1,000 | 0.00% | 153,135 |
| 2024-01-24 | 2024-01-22 | 34.750 | 5,100 | +1,000 | 0.00% | 177,225 |
| 2024-01-16 | 2024-01-12 | 47.350 | 4,100 | +1,000 | 0.00% | 194,135 |
| 2023-09-18 | 2023-09-14 | 71.250 | 3,100 | -500 | 0.00% | 220,875 |
| 2023-09-11 | 2023-09-06 | 73.300 | 3,600 | +500 | 0.00% | 263,880 |
| 2023-09-06 | 2023-09-04 | 75.300 | 3,100 | -5,300 | 0.00% | 233,430 |
| 2023-09-05 | 2023-08-31 | 73.550 | 8,400 | +300 | 0.00% | 617,820 |
| 2023-09-04 | 2023-08-30 | 73.050 | 8,100 | -300 | 0.00% | 591,705 |
| 2023-08-30 | 2023-08-28 | 72.200 | 8,400 | -200 | 0.00% | 606,480 |
| 2023-08-21 | 2023-08-17 | 65.300 | 8,600 | +200 | 0.00% | 561,580 |
| 2023-08-07 | 2023-08-03 | 73.400 | 8,400 | +3,800 | 0.00% | 616,560 |
| 2023-08-04 | 2023-08-02 | 70.600 | 4,600 | +1,500 | 0.00% | 324,760 |
| 2023-07-31 | 2023-07-27 | 81.000 | 3,100 | -300 | 0.00% | 251,100 |
| 2023-07-28 | 2023-07-26 | 60.500 | 3,400 | +300 | 0.00% | 205,700 |
| 2023-07-25 | 2023-07-21 | 58.350 | 3,100 | -500 | 0.00% | 180,885 |
| 2023-07-14 | 2023-07-12 | 59.600 | 3,600 | +500 | 0.00% | 214,560 |
| 2023-05-23 | 2023-05-19 | 35.550 | 3,100 | -2,000 | 0.00% | 110,205 |
| 2023-05-10 | 2023-05-08 | 41.400 | 5,100 | +2,000 | 0.00% | 211,140 |
| 2023-05-09 | 2023-05-05 | 39.650 | 3,100 | -2,000 | 0.00% | 122,915 |
| 2023-03-15 | 2023-03-13 | 33.250 | 5,100 | -2,000 | 0.00% | 169,575 |
| 2023-02-01 | 2023-01-30 | 39.500 | 7,100 | -700 | 0.00% | 280,450 |
| 2023-01-17 | 2023-01-13 | 39.000 | 7,800 | -700 | 0.00% | 304,200 |
| 2023-01-16 | 2023-01-12 | 38.350 | 8,500 | +700 | 0.00% | 325,975 |
| 2023-01-11 | 2023-01-09 | 38.950 | 7,800 | +1,700 | 0.00% | 303,810 |
| 2023-01-09 | 2023-01-05 | 44.000 | 6,100 | -500 | 0.00% | 268,400 |
| 2022-12-15 | 2022-12-13 | 41.350 | 6,600 | +500 | 0.00% | 272,910 |
| 2022-12-08 | 2022-12-06 | 46.550 | 6,100 | +2,000 | 0.00% | 283,955 |
| 2022-12-07 | 2022-12-05 | 49.300 | 4,100 | -3,700 | 0.00% | 202,130 |
| 2022-11-17 | 2022-11-15 | 37.900 | 7,800 | -10,000 | 0.00% | 295,620 |
| 2022-11-09 | 2022-11-07 | 32.800 | 17,800 | -500 | 0.00% | 583,840 |
| 2022-11-08 | 2022-11-04 | 32.350 | 18,300 | -3,100 | 0.00% | 592,005 |
| 2022-11-01 | 2022-10-28 | 26.000 | 21,400 | +2,000 | 0.00% | 556,400 |
| 2022-10-21 | 2022-10-19 | 31.850 | 19,400 | +3,600 | 0.00% | 617,890 |
| 2022-10-14 | 2022-10-12 | 38.500 | 15,800 | -1,000 | 0.00% | 608,300 |
| 2022-10-13 | 2022-10-11 | 37.000 | 16,800 | +300 | 0.00% | 621,600 |
| 2022-10-12 | 2022-10-10 | 37.700 | 16,500 | +3,600 | 0.00% | 622,050 |
| 2022-10-11 | 2022-10-07 | 40.450 | 12,900 | +700 | 0.00% | 521,805 |
| 2022-10-10 | 2022-10-06 | 43.050 | 12,200 | +6,500 | 0.00% | 525,210 |
| 2022-10-07 | 2022-10-05 | 45.400 | 5,700 | +1,000 | 0.00% | 258,780 |
| 2022-10-05 | 2022-09-30 | 46.000 | 4,700 | +1,600 | 0.00% | 216,200 |
| 2022-10-03 | 2022-09-29 | 47.900 | 3,100 | -1,000 | 0.00% | 148,490 |
| 2022-09-30 | 2022-09-28 | 50.600 | 4,100 | +2,000 | 0.00% | 207,460 |
| 2022-09-28 | 2022-09-26 | 56.000 | 2,100 | -2,000 | 0.00% | 117,600 |
| 2022-09-26 | 2022-09-22 | 53.900 | 4,100 | +2,000 | 0.00% | 220,990 |
| 2022-09-06 | 2022-09-02 | 66.800 | 2,100 | +1,000 | 0.00% | 140,280 |
| 2022-08-29 | 2022-08-25 | 75.900 | 1,100 | -2,000 | 0.00% | 83,490 |
| 2022-08-26 | 2022-08-24 | 72.850 | 3,100 | +2,000 | 0.00% | 225,835 |
| 2022-06-24 | 2022-06-22 | 115.700 | 1,100 | -500 | 0.00% | 127,270 |
| 2022-06-23 | 2022-06-21 | 118.000 | 1,600 | +500 | 0.00% | 188,800 |
| 2022-03-28 | 2022-03-24 | 111.300 | 1,100 | -200 | 0.00% | 122,430 |
| 2022-03-21 | 2022-03-17 | 101.500 | 1,300 | -300 | 0.00% | 131,950 |
| 2022-03-16 | 2022-03-14 | 82.000 | 1,600 | +300 | 0.00% | 131,200 |
| 2022-03-14 | 2022-03-10 | 109.900 | 1,300 | -200 | 0.00% | 142,870 |
| 2022-03-10 | 2022-03-08 | 98.600 | 1,500 | +300 | 0.00% | 147,900 |
| 2022-03-08 | 2022-03-04 | 115.900 | 1,200 | +100 | 0.00% | 139,080 |
| 2022-02-28 | 2022-02-24 | 129.800 | 1,100 | +1,000 | 0.00% | 142,780 |
| 2022-02-08 | 2022-02-04 | 138.900 | 100 | -300 | 0.00% | 13,890 |
| 2022-02-07 | 2022-01-31 | 124.900 | 400 | +200 | 0.00% | 49,960 |
| 2022-02-04 | 2022-01-27 | 141.000 | 200 | +100 | 0.00% | 28,200 |
| 2021-08-31 | 2021-08-27 | 162.100 | 100 | -3,400 | 0.00% | 16,210 |
| 2021-08-17 | 2021-08-13 | 156.000 | 3,500 | +2,500 | 0.00% | 546,000 |
| 2021-08-10 | 2021-08-06 | 168.700 | 1,000 | +800 | 0.00% | 168,700 |
| 2021-08-09 | 2021-08-05 | 164.800 | 200 | +100 | 0.00% | 32,960 |
| 2021-08-05 | 2021-08-03 | 168.600 | 100 | -300 | 0.00% | 16,860 |
| 2021-08-03 | 2021-07-30 | 149.200 | 400 | +300 | 0.00% | 59,680 |
| 2021-08-02 | 2021-07-29 | 154.200 | 100 | -3,700 | 0.00% | 15,420 |
| 2021-07-30 | 2021-07-28 | 139.200 | 3,800 | +3,800 | 0.00% | 528,960 |
| 2021-07-20 | 2021-07-16 | 150.900 | 0 | -2,600 | ||
| 2021-07-19 | 2021-07-15 | 143.800 | 2,600 | +2,600 | 0.00% | 373,880 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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