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 | 3.584 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.554 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.514 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.612 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.874 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.858 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.728 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.728 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.758 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.792 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.862 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.934 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.878 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.948 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.972 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.008 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.008 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.980 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.998 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.898 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.904 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.854 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.654 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.742 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.752 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.894 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.908 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.906 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.930 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.756 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.776 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.742 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.874 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.766 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.758 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.736 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.766 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.796 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.016 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.114 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.128 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.110 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.092 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.170 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.164 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.184 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.136 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.196 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.262 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.392 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.232 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.270 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.196 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.184 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.276 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.170 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.088 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.096 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.246 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.352 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.266 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.268 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.266 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.278 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.160 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.122 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.096 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.078 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.068 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.034 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.210 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.266 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.348 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.300 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.314 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.350 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.276 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.480 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.578 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.712 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.610 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.698 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.680 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.690 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.756 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.838 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.730 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.055 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.295 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.370 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.215 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.290 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.510 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.510 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.830 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.720 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.000 | 0 | -20,000 | ||
| 2025-03-27 | 2025-03-25 | 5.285 | 20,000 | -2,000 | 0.36% | 105,700 |
| 2025-03-12 | 2025-03-10 | 5.640 | 22,000 | -175,000 | 0.40% | 124,080 |
| 2025-03-11 | 2025-03-07 | 5.295 | 197,000 | -2,000 | 3.58% | 1,043,115 |
| 2025-02-27 | 2025-02-25 | 5.290 | 199,000 | -10,000 | 1.90% | 1,052,710 |
| 2025-02-25 | 2025-02-21 | 4.780 | 209,000 | +2,000 | 1.99% | 999,020 |
| 2025-01-22 | 2025-01-20 | 4.402 | 207,000 | +10,000 | 0.78% | 911,214 |
| 2025-01-09 | 2025-01-07 | 4.664 | 197,000 | +10,000 | 0.74% | 918,808 |
| 2024-12-30 | 2024-12-24 | 5.070 | 187,000 | +10,000 | 0.71% | 948,090 |
| 2024-12-02 | 2024-11-28 | 5.045 | 177,000 | +2,000 | 0.67% | 892,965 |
| 2024-11-29 | 2024-11-27 | 5.165 | 175,000 | +75,000 | 0.66% | 903,875 |
| 2024-11-28 | 2024-11-26 | 5.170 | 100,000 | +20,000 | 0.38% | 517,000 |
| 2024-11-27 | 2024-11-25 | 4.958 | 80,000 | +30,000 | 0.30% | 396,640 |
| 2024-11-19 | 2024-11-15 | 5.540 | 50,000 | +50,000 | 0.19% | 277,000 |
| 2024-11-13 | 2024-11-11 | 6.055 | 0 | -800 | ||
| 2024-11-08 | 2024-11-06 | 6.740 | 800 | +400 | 0.00% | 5,392 |
| 2024-09-26 | 2024-09-24 | 7.945 | 400 | +400 | 0.00% | 3,178 |
| 2024-09-11 | 2024-09-09 | 9.300 | 0 | -300 | ||
| 2024-08-08 | 2024-08-06 | 9.265 | 300 | -300 | 0.00% | 2,780 |
| 2024-08-07 | 2024-08-05 | 9.850 | 600 | +200 | 0.00% | 5,910 |
| 2024-07-29 | 2024-07-25 | 8.305 | 400 | +400 | 0.00% | 3,322 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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