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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.790 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 19.330 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 19.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 19.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.940 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 18.760 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 18.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 18.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 18.120 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 17.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 17.760 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 18.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 19.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 18.760 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 18.440 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 18.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.820 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.412 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.544 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.363 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 14.464 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.980 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.343 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.363 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 14.323 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.625 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 14.403 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.343 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.827 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.807 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.807 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.544 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.291 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.807 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 15.170 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.988 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 15.614 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.980 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.294 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.233 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.153 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.253 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.415 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.435 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.942 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.265 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.931 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.092 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.616 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.354 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 13.011 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.072 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.011 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.792 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.141 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.910 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.668 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 12.668 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 13.233 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 13.314 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 13.697 | 0 | -1,983 | ||
| 2024-11-08 | 2024-11-06 | 10.853 | 1,983 | -1,190 | 0.00% | 21,521 |
| 2024-09-24 | 2024-09-20 | 5.506 | 3,173 | +52 | 0.00% | 17,472 |
| 2024-06-11 | 2024-06-06 | 7.452 | 3,121 | +128 | 0.00% | 23,258 |
| 2023-08-21 | 2023-08-17 | 11.547 | 2,993 | +1,122 | 0.00% | 34,561 |
| 2023-06-26 | 2023-06-21 | 29.170 | 1,871 | +723 | 0.00% | 54,577 |
| 2023-05-19 | 2023-05-17 | 31.261 | 1,148 | +1,148 | 0.00% | 35,888 |
| 2022-08-01 | 2022-07-28 | 60.118 | 0 | -574 | ||
| 2022-07-29 | 2022-07-27 | 59.246 | 574 | +574 | 0.00% | 34,007 |
| 2022-02-04 | 2022-01-27 | 50.390 | 0 | -11,332 | ||
| 2022-01-20 | 2022-01-18 | 46.507 | 11,332 | +5,666 | 0.02% | 527,018 |
| 2022-01-18 | 2022-01-14 | 49.772 | 5,666 | 0.01% | 282,010 |
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