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 | 9.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.730 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.270 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.190 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.330 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.590 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.910 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.840 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.840 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.840 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.840 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.810 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.810 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.790 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.810 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.790 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.710 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.730 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.680 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.710 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.710 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.680 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.670 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.670 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.690 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.690 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.680 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.680 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.680 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.680 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.690 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.670 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.720 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.720 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.700 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.690 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.700 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.690 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.690 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.660 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.650 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.640 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.610 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.630 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.640 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.620 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.580 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.580 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.610 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.620 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.560 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.540 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.540 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.590 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.610 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.600 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.580 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.580 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.600 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.640 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.630 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.620 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.680 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.680 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.580 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.580 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.580 | 0 | -16 | ||
| 2025-03-06 | 2025-03-04 | 0.500 | 16 | -76 | 0.00% | 8 |
| 2025-02-24 | 2025-02-20 | 0.480 | 92 | -20 | 0.00% | 44 |
| 2025-02-18 | 2025-02-14 | 0.480 | 112 | -80 | 0.00% | 54 |
| 2021-01-28 | 2021-01-26 | 2.937 | 192 | -17 | 0.00% | 564 |
| 2020-07-08 | 2020-07-06 | 4.277 | 209 | -6 | 0.00% | 894 |
| 2015-06-10 | 2015-06-08 | 44.511 | 215 | -1,089 | 0.00% | 9,570 |
| 2015-05-27 | 2015-05-22 | 42.675 | 1,304 | +1,089 | 0.01% | 55,649 |
| 2015-05-05 | 2015-04-30 | 46.805 | 215 | -1,137 | 0.00% | 10,063 |
| 2015-04-30 | 2015-04-28 | 38.545 | 1,352 | +1,089 | 0.01% | 52,113 |
| 2014-10-08 | 2014-10-06 | 55.983 | 263 | +263 | 0.00% | 14,723 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -263 | ||
| 2014-05-20 | 2014-05-16 | 50.476 | 263 | -654 | 0.00% | 13,275 |
| 2014-05-19 | 2014-05-15 | 54.147 | 917 | +654 | 0.01% | 49,653 |
| 2013-10-15 | 2013-10-10 | 40.840 | 263 | -1,089 | 0.00% | 10,741 |
| 2013-10-08 | 2013-10-04 | 39.922 | 1,352 | +1,089 | 0.02% | 53,975 |
| 2013-09-25 | 2013-09-23 | 44.052 | 263 | -1,089 | 0.00% | 11,586 |
| 2013-09-17 | 2013-09-13 | 46.805 | 1,352 | +1,089 | 0.02% | 63,281 |
| 2013-08-26 | 2013-08-22 | 40.840 | 263 | -1,743 | 0.00% | 10,741 |
| 2013-08-22 | 2013-08-20 | 42.675 | 2,006 | +1,089 | 0.03% | 85,607 |
| 2013-08-21 | 2013-08-19 | 40.840 | 917 | -544 | 0.01% | 37,450 |
| 2013-08-19 | 2013-08-15 | 41.299 | 1,461 | +544 | 0.02% | 60,337 |
| 2013-08-16 | 2013-08-13 | 41.299 | 917 | -653 | 0.01% | 37,871 |
| 2013-08-13 | 2013-08-09 | 42.216 | 1,570 | +544 | 0.02% | 66,280 |
| 2013-08-09 | 2013-08-07 | 55.065 | 1,026 | +763 | 0.01% | 56,497 |
| 2013-07-10 | 2013-07-08 | 40.381 | 263 | +1 | 0.00% | 10,620 |
| 2013-06-05 | 2013-06-03 | 56.312 | 262 | -53 | 0.00% | 14,754 |
| 2012-07-18 | 2012-07-16 | 34.244 | 315 | -7 | 0.01% | 10,787 |
| 2011-05-04 | 2011-04-29 | 61.043 | 322 | -538 | 0.01% | 19,656 |
| 2011-04-18 | 2011-04-14 | 63.276 | 860 | -537 | 0.04% | 54,418 |
| 2011-02-01 | 2011-01-28 | 74.443 | 1,397 | +698 | 0.06% | 103,997 |
| 2011-01-18 | 2011-01-14 | 81.515 | 699 | -322 | 0.03% | 56,979 |
| 2011-01-03 | 2010-12-29 | 84.865 | 1,021 | -376 | 0.05% | 86,647 |
| 2010-11-10 | 2010-11-08 | 101.987 | 1,397 | -269 | 0.07% | 142,475 |
| 2010-09-27 | 2010-09-22 | 63.276 | 1,666 | +269 | 0.08% | 105,418 |
| 2010-07-19 | 2010-07-15 | 59.554 | 1,397 | +322 | 0.07% | 83,197 |
| 2010-04-27 | 2010-04-23 | 96.031 | 1,075 | +269 | 0.06% | 103,234 |
| 2010-04-20 | 2010-04-16 | 87.470 | 806 | -376 | 0.04% | 70,501 |
| 2010-01-19 | 2010-01-15 | 81.515 | 1,182 | -11 | 0.08% | 96,351 |
| 2010-01-07 | 2010-01-05 | 79.654 | 1,193 | -45,017 | 0.08% | 95,027 |
| 2009-12-22 | 2009-12-18 | 98.637 | 46,210 | +45,286 | 3.26% | 4,558,001 |
| 2009-11-05 | 2009-11-03 | 115.386 | 924 | -403 | 0.07% | 106,617 |
| 2009-08-10 | 2009-08-06 | 176.802 | 1,327 | +215 | 0.09% | 234,616 |
| 2009-08-05 | 2009-08-03 | 204.718 | 1,112 | +376 | 0.08% | 227,646 |
| 2009-07-30 | 2009-07-28 | 210.301 | 736 | +188 | 0.05% | 154,781 |
| 2009-07-28 | 2009-07-24 | 221.467 | 548 | +54 | 0.04% | 121,364 |
| 2009-07-27 | 2009-07-23 | 232.634 | 494 | +53 | 0.03% | 114,921 |
| 2009-07-10 | 2009-07-08 | 301.493 | 441 | +54 | 0.03% | 132,959 |
| 2009-06-15 | 2009-06-11 | 409.435 | 387 | +54 | 0.03% | 158,451 |
| 2009-06-11 | 2009-06-09 | 403.852 | 333 | +54 | 0.02% | 134,483 |
| 2008-01-31 | 2008-01-29 | 930.535 | 279 | -43 | 0.02% | 259,619 |
| 2008-01-08 | 2008-01-04 | 1433.023 | 322 | -8 | 0.03% | 461,434 |
| 2008-01-02 | 2007-12-27 | 1414.413 | 330 | -25 | 0.03% | 466,756 |
| 2007-12-20 | 2007-12-18 | 1488.856 | 355 | +11 | 0.03% | 528,544 |
| 2007-11-20 | 2007-11-16 | 1935.512 | 344 | +11 | 0.03% | 665,816 |
| 2007-11-19 | 2007-11-15 | 1954.123 | 333 | +5 | 0.03% | 650,723 |
| 2007-11-16 | 2007-11-14 | 2251.894 | 328 | +43 | 0.03% | 738,621 |
| 2007-11-14 | 2007-11-12 | 2624.108 | 285 | +16 | 0.03% | 747,871 |
| 2007-11-13 | 2007-11-09 | 2717.161 | 269 | +6 | 0.03% | 730,916 |
| 2007-11-12 | 2007-11-08 | 2531.054 | 263 | -6 | 0.03% | 665,667 |
| 2007-11-08 | 2007-11-06 | 2456.612 | 269 | -155 | 0.03% | 660,829 |
| 2007-11-01 | 2007-10-30 | 2233.283 | 424 | -17 | 0.04% | 946,912 |
| 2007-10-24 | 2007-10-22 | 1563.298 | 441 | +6 | 0.04% | 689,415 |
| 2007-09-19 | 2007-09-17 | 1861.069 | 435 | -11 | 0.04% | 809,565 |
| 2007-09-18 | 2007-09-14 | 1991.344 | 446 | +11 | 0.04% | 888,140 |
| 2007-09-13 | 2007-09-11 | 1972.734 | 435 | +37 | 0.04% | 858,139 |
| 2007-09-12 | 2007-09-10 | 1972.734 | 398 | -16 | 0.04% | 785,148 |
| 2007-09-11 | 2007-09-07 | 1693.573 | 414 | -16 | 0.04% | 701,139 |
| 2007-09-07 | 2007-09-05 | 1823.848 | 430 | +16 | 0.04% | 784,255 |
| 2007-09-06 | 2007-09-04 | 1879.680 | 414 | -10 | 0.04% | 778,188 |
| 2007-09-04 | 2007-08-31 | 1991.344 | 424 | +21 | 0.04% | 844,330 |
| 2007-08-29 | 2007-08-27 | 2233.283 | 403 | -54 | 0.04% | 900,013 |
| 2007-08-28 | 2007-08-24 | 2047.176 | 457 | -5 | 0.04% | 935,560 |
| 2007-08-24 | 2007-08-22 | 2103.009 | 462 | -54 | 0.04% | 971,590 |
| 2007-08-23 | 2007-08-21 | 2084.398 | 516 | +11 | 0.05% | 1,075,549 |
| 2007-08-22 | 2007-08-20 | 2121.619 | 505 | +161 | 0.05% | 1,071,418 |
| 2007-08-21 | 2007-08-17 | 1991.344 | 344 | -54 | 0.03% | 685,022 |
| 2007-08-20 | 2007-08-16 | 2196.062 | 398 | +54 | 0.04% | 874,033 |
| 2007-08-16 | 2007-08-14 | 2307.726 | 344 | -5 | 0.03% | 793,858 |
| 2007-08-15 | 2007-08-13 | 2140.230 | 349 | -16 | 0.03% | 746,940 |
| 2007-08-13 | 2007-08-09 | 2084.398 | 365 | +16 | 0.04% | 760,805 |
| 2007-08-10 | 2007-08-08 | 1805.237 | 349 | -16 | 0.03% | 630,028 |
| 2007-08-08 | 2007-08-06 | 1879.680 | 365 | -11 | 0.04% | 686,083 |
| 2007-08-06 | 2007-08-02 | 2512.444 | 376 | +5 | 0.04% | 944,679 |
| 2007-08-03 | 2007-08-01 | 2661.329 | 371 | -86 | 0.04% | 987,353 |
| 2007-07-30 | 2007-07-26 | 2772.994 | 457 | -53 | 0.05% | 1,267,258 |
| 2007-07-27 | 2007-07-25 | 2754.383 | 510 | +69 | 0.05% | 1,404,735 |
| 2007-07-26 | 2007-07-24 | 2717.161 | 441 | +70 | 0.05% | 1,198,268 |
| 2007-07-25 | 2007-07-23 | 2847.436 | 371 | +43 | 0.04% | 1,056,399 |
| 2007-07-24 | 2007-07-20 | 2921.879 | 328 | -107 | 0.03% | 958,376 |
| 2007-07-20 | 2007-07-18 | 2884.658 | 435 | +91 | 0.04% | 1,254,826 |
| 2007-07-19 | 2007-07-17 | 3070.765 | 344 | +151 | 0.04% | 1,056,343 |
| 2007-07-18 | 2007-07-16 | 2921.879 | 193 | -81 | 0.02% | 563,923 |
| 2007-07-17 | 2007-07-13 | 2549.665 | 274 | +70 | 0.03% | 698,608 |
| 2007-07-16 | 2007-07-12 | 2531.054 | 204 | +16 | 0.02% | 516,335 |
| 2007-07-13 | 2007-07-11 | 2382.169 | 188 | +107 | 0.02% | 447,848 |
| 2007-07-12 | 2007-07-10 | 2996.322 | 81 | -26 | 0.01% | 242,702 |
| 2007-07-04 | 2007-06-29 | 2344.948 | 107 | +21 | 0.01% | 250,909 |
| 2007-07-03 | 2007-06-28 | 1786.627 | 86 | +5 | 0.01% | 153,650 |
| 2007-06-28 | 2007-06-26 | 1433.023 | 81 | +22 | 0.01% | 116,075 |
| 2007-06-27 | 2007-06-25 | 1358.581 | 59 | -5 | 0.01% | 80,156 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 64 | 0.01% | 89,331 |
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