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 | 7.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.930 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.960 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.010 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.940 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.140 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.760 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.630 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.970 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.010 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.880 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.690 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.930 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.060 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.050 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.150 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.910 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.570 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.720 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.770 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.690 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.660 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.560 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.590 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.460 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.670 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.520 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.380 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.270 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.770 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.180 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.160 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.140 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.240 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.080 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.180 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.170 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.950 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.810 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.690 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.720 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.790 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.720 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.510 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.470 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.590 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.750 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.710 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.680 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.500 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.390 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.150 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.960 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.840 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.690 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.900 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.100 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.090 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.140 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.050 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.120 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.240 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.130 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.210 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.260 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.140 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.990 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.060 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.160 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.400 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.170 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.770 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.520 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.340 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.230 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.110 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.040 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.310 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.570 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.430 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.660 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.390 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.540 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.070 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.780 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.350 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.530 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.100 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.190 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.120 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.420 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.210 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.390 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.200 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.680 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.650 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.810 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.700 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.340 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.320 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.410 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.220 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.330 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.470 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.320 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.120 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.800 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.050 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.770 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.690 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.070 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.010 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.080 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.360 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.820 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.510 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.480 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.700 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.810 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.250 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.920 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.020 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.290 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.540 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.990 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.260 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.730 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.560 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.700 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.360 | 0 | -10,000 | ||
| 2024-12-02 | 2024-11-28 | 5.740 | 10,000 | +10,000 | 0.00% | 57,400 |
| 2022-02-04 | 2022-01-27 | 19.600 | 0 |
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