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 | 0.225 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.226 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.229 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.228 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.233 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.237 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.236 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.238 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.245 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.239 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.239 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.255 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.246 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.248 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.246 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.242 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.236 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.235 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.233 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.245 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.245 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.236 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.232 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.247 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.248 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.249 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.248 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.245 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.245 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.265 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.265 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.260 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.255 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.265 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.265 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.270 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.265 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.275 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.275 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.275 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.285 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.280 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.285 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.295 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.290 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.275 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.275 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.285 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.275 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.270 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.285 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.285 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.280 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.295 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.295 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.315 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.295 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.300 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.320 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.305 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.310 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.320 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.305 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.305 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.300 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.305 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.305 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.295 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.295 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.290 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.285 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.255 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.275 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.280 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.280 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.280 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.280 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.280 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.280 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.305 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.300 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.300 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.295 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.295 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.310 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.290 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.300 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.300 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.295 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.275 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.270 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.270 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.265 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.280 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.280 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.270 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.280 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.250 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.246 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.255 | 0 | -960 | ||
| 2024-04-16 | 2024-04-12 | 0.217 | 960 | -140,000 | 0.00% | 208 |
| 2022-09-08 | 2022-09-06 | 0.285 | 140,960 | -20,000 | 0.01% | 40,174 |
| 2021-02-24 | 2021-02-22 | 1.120 | 160,960 | +20,000 | 0.01% | 180,275 |
| 2021-02-17 | 2021-02-11 | 1.250 | 140,960 | +40,000 | 0.01% | 176,200 |
| 2021-01-22 | 2021-01-20 | 0.700 | 100,960 | +100,000 | 0.00% | 70,672 |
| 2020-07-17 | 2020-07-15 | 0.830 | 960 | -10,000 | 0.00% | 797 |
| 2020-07-13 | 2020-07-09 | 0.850 | 10,960 | +10,000 | 0.00% | 9,316 |
| 2014-11-28 | 2014-11-26 | 1.880 | 960 | -960 | 0.00% | 1,805 |
| 2013-09-17 | 2013-09-13 | 0.590 | 1,920 | -17,280 | 0.00% | 1,133 |
| 2013-09-03 | 2013-08-30 | 0.580 | 19,200 | +17,280 | 0.01% | 11,136 |
| 2011-07-12 | 2011-07-08 | 1.190 | 1,920 | -480 | 0.00% | 2,285 |
| 2010-02-19 | 2010-02-17 | 1.967 | 2,400 | -4 | 0.00% | 4,720 |
| 2009-08-19 | 2009-08-17 | 3.135 | 2,404 | -160 | 0.00% | 7,538 |
| 2009-01-08 | 2009-01-06 | 3.697 | 2,564 | +2,564 | 0.01% | 9,479 |
| 2008-12-18 | 2008-12-16 | 3.369 | 0 | -2,564 | ||
| 2008-12-05 | 2008-12-03 | 3.276 | 2,564 | -513 | 0.01% | 8,399 |
| 2008-10-22 | 2008-10-20 | 9.510 | 3,077 | -466 | 0.01% | 29,261 |
| 2008-05-22 | 2008-05-20 | 51.206 | 3,543 | +590 | 0.02% | 181,423 |
| 2008-04-30 | 2008-04-28 | 52.019 | 2,953 | -886 | 0.02% | 153,612 |
| 2008-04-28 | 2008-04-24 | 43.891 | 3,839 | +886 | 0.02% | 168,497 |
| 2008-04-18 | 2008-04-16 | 50.393 | 2,953 | -492 | 0.02% | 148,811 |
| 2008-04-17 | 2008-04-15 | 39.827 | 3,445 | +492 | 0.02% | 137,204 |
| 2008-04-16 | 2008-04-14 | 47.955 | 2,953 | +394 | 0.02% | 141,611 |
| 2008-03-25 | 2008-03-19 | 68.275 | 2,559 | +197 | 0.02% | 174,715 |
| 2008-03-18 | 2008-03-14 | 73.964 | 2,362 | -984 | 0.01% | 174,704 |
| 2008-03-17 | 2008-03-13 | 78.028 | 3,346 | +1,181 | 0.02% | 261,083 |
| 2008-03-11 | 2008-03-07 | 87.782 | 2,165 | +984 | 0.01% | 190,048 |
| 2008-03-06 | 2008-03-04 | 93.471 | 1,181 | +1,181 | 0.01% | 110,390 |
| 2008-03-04 | 2008-02-29 | 112.166 | 0 | -1,181 | ||
| 2008-03-03 | 2008-02-28 | 109.727 | 1,181 | +1,181 | 0.01% | 129,588 |
| 2008-01-17 | 2008-01-15 | 103.067 | 0 | -826 | ||
| 2008-01-16 | 2008-01-14 | 92.993 | 826 | +826 | 0.00% | 76,812 |
| 2007-10-03 | 2007-09-28 | 252.840 | 0 | -105 | ||
| 2007-07-17 | 2007-07-13 | 227.672 | 105 | +105 | 0.00% | 23,906 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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