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 | 0.193 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.191 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.214 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.217 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.215 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.213 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.213 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.211 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.217 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.217 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.232 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.218 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.218 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.221 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.217 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.225 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.235 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.231 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.213 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.217 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.217 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.216 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.216 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.241 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.214 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.227 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.227 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.227 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.227 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.227 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.227 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.234 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.234 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.233 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.236 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.236 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.240 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.238 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.221 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.225 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.225 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.233 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.233 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.233 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.233 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.236 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.236 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.241 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.230 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.229 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.232 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.245 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.232 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.240 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.221 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.229 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.230 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.232 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.246 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.236 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.236 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.236 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.240 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.244 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.244 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.244 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.244 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.244 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.244 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.244 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.244 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.244 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.244 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.243 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.240 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.250 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.250 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.260 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.260 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.250 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.255 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.255 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.255 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.255 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.255 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.255 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.255 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.255 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.250 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.250 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.250 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.250 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.250 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.250 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.250 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.250 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.250 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.250 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.250 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.250 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.265 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.265 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.265 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.265 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.265 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.265 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.265 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.265 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.265 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.265 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.265 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.265 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.270 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.250 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.250 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.250 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.250 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.250 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.246 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.255 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.255 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.255 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.255 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.255 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.255 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.250 | 0 | -18,000 | ||
| 2020-07-27 | 2020-07-23 | 0.530 | 18,000 | -28,000 | 0.00% | 9,540 |
| 2018-01-04 | 2018-01-02 | 2.000 | 46,000 | +20,000 | 0.00% | 92,000 |
| 2017-05-11 | 2017-05-09 | 2.040 | 26,000 | +6,000 | 0.00% | 53,040 |
| 2017-05-10 | 2017-05-08 | 1.910 | 20,000 | +2,000 | 0.00% | 38,200 |
| 2016-10-03 | 2016-09-29 | 104.830 | 18,000 | +13,936 | 0.00% | 1,886,941 |
| 2016-06-10 | 2016-06-07 | 104.830 | 4,064 | +347 | 0.00% | 426,029 |
| 2016-03-17 | 2016-03-15 | 104.830 | 3,717 | +3,348 | 0.00% | 389,653 |
| 2015-09-22 | 2015-09-18 | 104.830 | 369 | +3 | 0.00% | 38,682 |
| 2015-06-05 | 2015-06-03 | 104.830 | 366 | +7 | 0.00% | 38,368 |
| 2014-09-18 | 2014-09-16 | 104.830 | 359 | +5 | 0.00% | 37,634 |
| 2014-06-06 | 2014-06-04 | 104.830 | 354 | +8 | 0.00% | 37,110 |
| 2013-11-13 | 2013-11-11 | 104.830 | 346 | -193 | 0.00% | 36,271 |
| 2013-09-12 | 2013-09-10 | 104.830 | 539 | +6 | 0.00% | 56,503 |
| 2013-06-03 | 2013-05-30 | 104.830 | 533 | +12 | 0.00% | 55,874 |
| 2013-02-25 | 2013-02-21 | 99.992 | 521 | +186 | 0.00% | 52,096 |
| 2012-09-14 | 2012-09-12 | 82.284 | 335 | +7 | 0.00% | 27,565 |
| 2012-06-19 | 2012-06-15 | 80.154 | 328 | +9 | 0.00% | 26,290 |
| 2011-09-16 | 2011-09-14 | 95.436 | 319 | +8 | 0.00% | 30,444 |
| 2011-05-20 | 2011-05-18 | 112.246 | 311 | +6 | 0.00% | 34,909 |
| 2011-01-06 | 2011-01-04 | 90.979 | 305 | -2,369 | 0.00% | 27,749 |
| 2011-01-05 | 2011-01-03 | 89.797 | 2,674 | -4,401 | 0.01% | 240,118 |
| 2010-11-11 | 2010-11-09 | 88.025 | 7,075 | +6,770 | 0.03% | 622,776 |
| 2010-09-16 | 2010-09-14 | 83.865 | 305 | +5 | 0.00% | 25,579 |
| 2009-05-15 | 2009-05-13 | 76.077 | 300 | +4 | 0.00% | 22,823 |
| 2009-05-13 | 2009-05-11 | 74.251 | 296 | -164 | 0.00% | 21,978 |
| 2009-03-09 | 2009-03-05 | 66.948 | 460 | +164 | 0.00% | 30,796 |
| 2008-09-19 | 2008-09-17 | 177.103 | 296 | +7 | 0.00% | 52,423 |
| 2008-05-16 | 2008-05-14 | 177.103 | 289 | +11 | 0.00% | 51,183 |
| 2008-01-04 | 2008-01-02 | 176.457 | 278 | -310 | 0.00% | 49,055 |
| 2007-11-06 | 2007-11-02 | 155.127 | 588 | +310 | 0.00% | 91,215 |
| 2007-10-30 | 2007-10-26 | 160.298 | 278 | -465 | 0.00% | 44,563 |
| 2007-10-24 | 2007-10-22 | 153.834 | 743 | +465 | 0.00% | 114,299 |
| 2007-10-09 | 2007-10-05 | 168.054 | 278 | -93 | 0.00% | 46,719 |
| 2007-10-08 | 2007-10-04 | 162.883 | 371 | -62 | 0.00% | 60,430 |
| 2007-09-28 | 2007-09-25 | 177.162 | 433 | +13 | 0.00% | 76,711 |
| 2007-08-07 | 2007-08-03 | 189.151 | 420 | +150 | 0.00% | 79,443 |
| 2007-06-26 | 2007-06-22 | 213.793 | 270 | 0.00% | 57,724 |
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