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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.880 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.660 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.530 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.310 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.170 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.343 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.364 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.374 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.374 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.416 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.416 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.374 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.385 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.364 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.374 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.385 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.364 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.448 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.416 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.395 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.385 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.332 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.322 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.332 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.332 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.332 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.322 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.332 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.322 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.301 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.322 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.322 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.332 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.311 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.311 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.332 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.290 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.270 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.249 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.238 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.196 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.228 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.207 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.175 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.165 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.196 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.207 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.186 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.154 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.133 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.144 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.102 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.343 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.416 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.385 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.343 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.374 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.406 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.437 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.448 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.479 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.458 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.448 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.437 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.437 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.437 | 0 | -9,531 | ||
| 2025-03-11 | 2025-03-07 | 1.406 | 9,531 | -47,657 | 0.00% | 13,400 |
| 2025-03-07 | 2025-03-05 | 1.406 | 57,188 | -47,656 | 0.00% | 80,401 |
| 2025-03-06 | 2025-03-04 | 1.385 | 104,844 | -1,906 | 0.00% | 145,200 |
| 2025-03-03 | 2025-02-27 | 1.364 | 106,750 | -1,906 | 0.00% | 145,600 |
| 2025-02-28 | 2025-02-26 | 1.448 | 108,656 | -9,532 | 0.00% | 157,320 |
| 2025-02-27 | 2025-02-25 | 1.028 | 118,188 | +9,532 | 0.00% | 121,521 |
| 2024-10-04 | 2024-10-02 | 1.448 | 108,656 | -9,532 | 0.00% | 157,320 |
| 2024-07-11 | 2024-07-09 | 1.283 | 118,188 | +5,095 | 0.00% | 151,616 |
| 2024-05-14 | 2024-05-10 | 1.195 | 113,093 | -9,121 | 0.00% | 135,160 |
| 2024-04-26 | 2024-04-24 | 1.096 | 122,214 | +9,121 | 0.00% | 134,000 |
| 2024-02-20 | 2024-02-16 | 1.217 | 113,093 | +9,120 | 0.00% | 137,640 |
| 2024-01-23 | 2024-01-19 | 1.305 | 103,973 | +9,121 | 0.00% | 135,660 |
| 2024-01-03 | 2023-12-29 | 1.425 | 94,852 | -9,121 | 0.00% | 135,199 |
| 2023-09-06 | 2023-09-04 | 1.403 | 103,973 | -9,120 | 0.00% | 145,920 |
| 2023-06-15 | 2023-06-13 | 1.219 | 113,093 | +3,201 | 0.00% | 137,820 |
| 2023-04-17 | 2023-04-13 | 1.456 | 109,892 | +8,862 | 0.00% | 159,959 |
| 2022-10-19 | 2022-10-17 | 1.478 | 101,030 | +8,862 | 0.00% | 149,340 |
| 2022-09-15 | 2022-09-13 | 1.765 | 92,168 | +4,389 | 0.00% | 162,708 |
| 2022-08-04 | 2022-08-02 | 1.753 | 87,779 | -8,440 | 0.00% | 153,920 |
| 2022-07-08 | 2022-07-06 | 2.168 | 96,219 | +8,440 | 0.00% | 208,620 |
| 2022-06-13 | 2022-06-09 | 2.599 | 87,779 | +3,762 | 0.00% | 228,179 |
| 2022-01-17 | 2022-01-13 | 3.033 | 84,017 | +1,616 | 0.00% | 254,800 |
| 2021-10-25 | 2021-10-21 | 2.909 | 82,401 | -8,079 | 0.00% | 239,699 |
| 2021-09-13 | 2021-09-09 | 4.174 | 90,480 | -3,340 | 0.00% | 377,678 |
| 2021-09-08 | 2021-09-06 | 3.940 | 93,820 | +7,690 | 0.00% | 369,660 |
| 2021-08-17 | 2021-08-13 | 3.459 | 86,130 | -7,690 | 0.00% | 297,921 |
| 2021-06-07 | 2021-06-03 | 3.435 | 93,820 | +1,832 | 0.00% | 322,274 |
| 2021-05-17 | 2021-05-13 | 3.846 | 91,988 | +7,540 | 0.00% | 353,802 |
| 2021-05-13 | 2021-05-11 | 4.045 | 84,448 | +7,540 | 0.00% | 341,602 |
| 2020-09-14 | 2020-09-10 | 2.775 | 76,908 | +2,652 | 0.00% | 213,400 |
| 2020-07-08 | 2020-07-06 | 3.269 | 74,256 | -36,399 | 0.00% | 242,761 |
| 2020-06-15 | 2020-06-11 | 3.357 | 110,655 | +4,256 | 0.00% | 371,486 |
| 2020-03-13 | 2020-03-11 | 3.257 | 106,399 | +34,999 | 0.00% | 346,558 |
| 2020-03-09 | 2020-03-05 | 3.786 | 71,400 | +35,000 | 0.00% | 270,301 |
| 2020-01-23 | 2020-01-21 | 4.043 | 36,400 | +35,000 | 0.00% | 147,161 |
| 2019-09-12 | 2019-09-10 | 4.664 | 1,400 | +62 | 0.00% | 6,530 |
| 2019-07-15 | 2019-07-11 | 6.939 | 1,338 | +55 | 0.00% | 9,284 |
| 2019-04-09 | 2019-04-04 | 7.781 | 1,283 | -8,978 | 0.00% | 9,983 |
| 2019-04-03 | 2019-04-01 | 7.656 | 10,261 | +8,978 | 0.00% | 78,560 |
| 2018-09-12 | 2018-09-10 | 10.614 | 1,283 | +43 | 0.00% | 13,618 |
| 2018-06-06 | 2018-06-04 | 10.528 | 1,240 | +68 | 0.00% | 13,054 |
| 2018-05-24 | 2018-05-21 | 10.408 | 1,172 | -5,861 | 0.00% | 12,199 |
| 2018-05-21 | 2018-05-17 | 10.460 | 7,033 | +2,344 | 0.00% | 73,562 |
| 2018-05-17 | 2018-05-15 | 10.238 | 4,689 | +3,517 | 0.00% | 48,005 |
| 2018-05-15 | 2018-05-11 | 9.623 | 1,172 | -4,689 | 0.00% | 11,279 |
| 2018-05-09 | 2018-05-07 | 9.572 | 5,861 | +4,689 | 0.00% | 56,103 |
| 2018-05-08 | 2018-05-04 | 9.299 | 1,172 | -4,689 | 0.00% | 10,899 |
| 2018-05-02 | 2018-04-27 | 9.470 | 5,861 | +4,689 | 0.00% | 55,503 |
| 2018-04-27 | 2018-04-25 | 9.487 | 1,172 | -4,689 | 0.00% | 11,119 |
| 2018-04-24 | 2018-04-20 | 8.907 | 5,861 | +4,689 | 0.00% | 52,203 |
| 2018-04-23 | 2018-04-19 | 9.043 | 1,172 | -4,689 | 0.00% | 10,599 |
| 2018-04-16 | 2018-04-12 | 9.043 | 5,861 | +4,689 | 0.00% | 53,003 |
| 2018-04-13 | 2018-04-11 | 9.009 | 1,172 | -4,689 | 0.00% | 10,559 |
| 2018-04-09 | 2018-04-04 | 8.753 | 5,861 | +4,689 | 0.00% | 51,303 |
| 2018-04-06 | 2018-04-03 | 9.077 | 1,172 | -8,205 | 0.00% | 10,639 |
| 2018-04-04 | 2018-03-29 | 9.112 | 9,377 | +3,516 | 0.00% | 85,439 |
| 2018-04-03 | 2018-03-28 | 9.197 | 5,861 | +4,689 | 0.00% | 53,903 |
| 2017-11-16 | 2017-11-14 | 10.733 | 1,172 | -46,886 | 0.00% | 12,579 |
| 2017-09-05 | 2017-09-01 | 11.183 | 48,058 | +1,058 | 0.00% | 537,447 |
| 2017-08-29 | 2017-08-25 | 9.264 | 47,000 | -1,147 | 0.00% | 435,416 |
| 2017-08-28 | 2017-08-24 | 9.055 | 48,147 | +12,610 | 0.00% | 435,962 |
| 2017-08-17 | 2017-08-15 | 7.362 | 35,537 | +22,927 | 0.00% | 261,641 |
| 2017-07-10 | 2017-07-06 | 6.403 | 12,610 | +11,464 | 0.00% | 80,741 |
| 2017-06-06 | 2017-06-02 | 4.386 | 1,146 | +74 | 0.00% | 5,026 |
| 2011-10-04 | 2011-09-30 | 5.687 | 1,072 | +38 | 0.00% | 6,096 |
| 2011-05-09 | 2011-05-05 | 6.179 | 1,034 | +37 | 0.00% | 6,389 |
| 2011-03-21 | 2011-03-17 | 5.156 | 997 | -4,984 | 0.00% | 5,141 |
| 2011-03-18 | 2011-03-16 | 5.718 | 5,981 | +4,984 | 0.00% | 34,199 |
| 2010-04-20 | 2010-04-16 | 6.277 | 997 | +28 | 0.00% | 6,258 |
| 2009-06-05 | 2009-06-03 | 4.027 | 969 | -38,742 | 0.00% | 3,902 |
| 2009-06-02 | 2009-05-29 | 3.448 | 39,711 | +19,371 | 0.00% | 136,939 |
| 2009-05-15 | 2009-05-13 | 3.201 | 20,340 | +9,686 | 0.00% | 65,100 |
| 2009-05-08 | 2009-05-06 | 2.994 | 10,654 | +9,685 | 0.00% | 31,899 |
| 2008-12-19 | 2008-12-17 | 2.437 | 969 | -15,497 | 0.00% | 2,361 |
| 2008-12-18 | 2008-12-16 | 2.313 | 16,466 | +5,812 | 0.00% | 38,081 |
| 2008-12-16 | 2008-12-12 | 2.416 | 10,654 | +9,685 | 0.00% | 25,739 |
| 2008-10-14 | 2008-10-10 | 7.756 | 969 | +17 | 0.00% | 7,516 |
| 2008-05-07 | 2008-05-05 | 11.990 | 952 | +11 | 0.00% | 11,415 |
| 2007-10-26 | 2007-10-24 | 10.906 | 941 | -4,704 | 0.00% | 10,263 |
| 2007-10-10 | 2007-10-08 | 10.630 | 5,645 | -940 | 0.00% | 60,005 |
| 2007-09-28 | 2007-09-25 | 10.112 | 6,585 | +78 | 0.00% | 66,588 |
| 2007-08-10 | 2007-08-08 | 7.573 | 6,507 | -4,648 | 0.00% | 49,279 |
| 2007-07-26 | 2007-07-24 | 7.917 | 11,155 | -7,437 | 0.00% | 88,320 |
| 2007-07-25 | 2007-07-23 | 7.315 | 18,592 | -5,577 | 0.00% | 136,002 |
| 2007-07-12 | 2007-07-10 | 6.928 | 24,169 | -7,437 | 0.00% | 167,438 |
| 2007-07-11 | 2007-07-09 | 6.411 | 31,606 | +7,437 | 0.00% | 202,640 |
| 2007-06-28 | 2007-06-26 | 6.971 | 24,169 | -930 | 0.00% | 168,478 |
| 2007-06-27 | 2007-06-25 | 7.315 | 25,099 | +930 | 0.00% | 183,601 |
| 2007-06-26 | 2007-06-22 | 6.992 | 24,169 | 0.00% | 168,998 |
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