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 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.365 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.375 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.295 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.375 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.375 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.355 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.375 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.405 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.395 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.365 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.365 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.495 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.246 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.198 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.198 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.198 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.195 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.195 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.195 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.195 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.198 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.198 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.198 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.198 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.198 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.198 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.198 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.183 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.183 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.183 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.197 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.197 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.201 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.201 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.201 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.203 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.209 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.207 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.228 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.228 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.198 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.194 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.181 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.162 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.196 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.196 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.196 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.196 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.196 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.196 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.200 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.202 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.210 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.219 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.218 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.218 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.210 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.223 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.225 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.220 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.210 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.270 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.260 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.260 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.260 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.260 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.260 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.260 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.220 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.220 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.220 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.220 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.220 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.231 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.230 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.229 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.250 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.250 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.250 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.290 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.280 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.320 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.325 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.325 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.325 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.325 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.330 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.335 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.280 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.300 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.390 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.410 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.410 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.380 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.405 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.405 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.330 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.320 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.430 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.390 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.400 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.390 | 0 | -103 | ||
| 2023-09-25 | 2023-09-21 | 0.381 | 103 | +21 | 0.00% | 39 |
| 2021-02-09 | 2021-02-05 | 0.704 | 82 | -1 | 0.00% | 58 |
| 2021-02-08 | 2021-02-04 | 0.768 | 83 | -46 | 0.00% | 64 |
| 2017-03-16 | 2017-03-14 | 15.872 | 129 | -6,641 | 0.00% | 2,047 |
| 2016-08-17 | 2016-08-15 | 20.992 | 6,770 | +3,907 | 0.05% | 142,116 |
| 2016-08-08 | 2016-08-04 | 14.080 | 2,863 | -3,907 | 0.02% | 40,311 |
| 2016-08-05 | 2016-08-03 | 9.472 | 6,770 | +3,907 | 0.05% | 64,125 |
| 2016-06-06 | 2016-06-02 | 35.840 | 2,863 | +781 | 0.03% | 102,610 |
| 2016-06-03 | 2016-06-01 | 38.400 | 2,082 | +781 | 0.02% | 79,949 |
| 2016-06-02 | 2016-05-31 | 40.960 | 1,301 | -390 | 0.01% | 53,289 |
| 2016-05-31 | 2016-05-27 | 40.960 | 1,691 | -1,954 | 0.01% | 69,263 |
| 2016-05-27 | 2016-05-25 | 38.400 | 3,645 | +118 | 0.03% | 139,968 |
| 2016-05-19 | 2016-05-17 | 38.400 | 3,527 | +2,343 | 0.34% | 135,437 |
| 2016-05-04 | 2016-04-29 | 46.080 | 1,184 | -781 | 0.12% | 54,559 |
| 2016-05-03 | 2016-04-28 | 51.200 | 1,965 | +781 | 0.19% | 100,608 |
| 2016-04-28 | 2016-04-26 | 53.760 | 1,184 | -1,171 | 0.12% | 63,652 |
| 2016-04-27 | 2016-04-25 | 53.760 | 2,355 | +2,343 | 0.23% | 126,605 |
| 2016-04-22 | 2016-04-20 | 26.553 | 12 | -19 | 0.00% | 319 |
| 2011-10-19 | 2011-10-17 | 290.121 | 31 | +31 | 0.00% | 8,994 |
| 2010-10-22 | 2010-10-20 | 580.242 | 0 | -102 | ||
| 2010-10-08 | 2010-10-06 | 609.745 | 102 | +82 | 0.02% | 62,194 |
| 2010-09-20 | 2010-09-16 | 521.234 | 20 | +20 | 0.00% | 10,425 |
| 2010-04-26 | 2010-04-22 | 383.550 | 0 | -41 | ||
| 2010-04-22 | 2010-04-20 | 403.219 | 41 | +41 | 0.01% | 16,532 |
| 2010-03-22 | 2010-03-18 | 511.399 | 0 | -102 | ||
| 2010-03-19 | 2010-03-17 | 442.557 | 102 | +102 | 0.03% | 45,141 |
| 2009-11-12 | 2009-11-10 | 525.068 | 0 | -8 | ||
| 2007-12-06 | 2007-12-04 | 1481.441 | 8 | -13 | 0.00% | 11,852 |
| 2007-10-11 | 2007-10-09 | 1687.718 | 21 | -14 | 0.01% | 35,442 |
| 2007-10-09 | 2007-10-05 | 1668.966 | 35 | +14 | 0.01% | 58,414 |
| 2007-09-20 | 2007-09-18 | 2287.796 | 21 | +13 | 0.01% | 48,044 |
| 2007-09-14 | 2007-09-12 | 2025.262 | 8 | -8 | 0.00% | 16,202 |
| 2007-08-13 | 2007-08-09 | 2400.310 | 16 | -53 | 0.01% | 38,405 |
| 2007-08-08 | 2007-08-06 | 2887.873 | 69 | -27 | 0.03% | 199,263 |
| 2007-08-03 | 2007-08-01 | 3150.407 | 96 | +88 | 0.04% | 302,439 |
| 2007-07-20 | 2007-07-18 | 3225.417 | 8 | +8 | 0.00% | 25,803 |
| 2007-07-03 | 2007-06-28 | 2437.815 | 0 | -13 | ||
| 2007-06-29 | 2007-06-27 | 2137.776 | 13 | +13 | 0.01% | 27,791 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy