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 | 0.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.166 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.166 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.166 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.166 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.167 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.165 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.165 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.167 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.168 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.168 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.177 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.167 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.165 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.166 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.164 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.145 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.162 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.162 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.154 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.145 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.145 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.146 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.161 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.146 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.151 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.147 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.157 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.157 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.157 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.161 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.163 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.153 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.153 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.154 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.141 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.156 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.157 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.158 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.136 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.138 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.139 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.139 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.158 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.159 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.150 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.145 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.145 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.146 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.142 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.146 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.146 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.135 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.136 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.138 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.138 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.132 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.135 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.135 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.135 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.139 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.139 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.139 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.130 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.135 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.135 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.131 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.139 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.135 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.133 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.133 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.135 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.133 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.133 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.136 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.136 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.135 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.135 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.138 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.136 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.148 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.149 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.144 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.149 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.150 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.145 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.152 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.145 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.147 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.152 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.147 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.147 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.146 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.146 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.145 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.145 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.145 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.160 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.160 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.159 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.158 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.162 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.158 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.144 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.139 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.144 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.141 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.150 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.150 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.149 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.149 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.163 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.143 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.150 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.145 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.152 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.152 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.147 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.146 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.154 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.162 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.161 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.160 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.159 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.160 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.157 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.170 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.173 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.154 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.154 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.164 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.160 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.162 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.150 | 0 | -10,000 | ||
| 2025-02-21 | 2025-02-19 | 0.147 | 10,000 | -20 | 0.00% | 1,470 |
| 2015-06-12 | 2015-06-10 | 6.600 | 10,020 | +3,000 | 0.00% | 66,132 |
| 2015-05-19 | 2015-05-15 | 7.800 | 7,020 | +1,000 | 0.00% | 54,756 |
| 2015-05-12 | 2015-05-08 | 9.300 | 6,020 | +6,000 | 0.00% | 55,986 |
| 2012-03-13 | 2012-03-09 | 2.631 | 20 | -4 | 0.00% | 53 |
| 2011-02-25 | 2011-02-23 | 3.203 | 24 | -4,895 | 0.00% | 77 |
| 2010-10-04 | 2010-09-29 | 5.312 | 4,919 | +4,895 | 0.02% | 26,129 |
| 2010-09-30 | 2010-09-28 | 5.720 | 24 | -3,182 | 0.00% | 137 |
| 2010-09-29 | 2010-09-27 | 5.884 | 3,206 | +3,182 | 0.01% | 18,864 |
| 2010-04-21 | 2010-04-19 | 7.763 | 24 | -3,182 | 0.00% | 186 |
| 2010-03-22 | 2010-03-18 | 8.009 | 3,206 | +3,182 | 0.02% | 25,676 |
| 2010-03-19 | 2010-03-17 | 8.172 | 24 | -6,853 | 0.00% | 196 |
| 2010-03-15 | 2010-03-11 | 9.806 | 6,877 | +3,181 | 0.05% | 67,439 |
| 2010-03-12 | 2010-03-10 | 10.624 | 3,696 | +3,672 | 0.03% | 39,265 |
| 2010-02-05 | 2010-02-03 | 8.172 | 24 | -98 | 0.00% | 196 |
| 2010-01-22 | 2010-01-20 | 9.153 | 122 | +98 | 0.00% | 1,117 |
| 2009-08-21 | 2009-08-19 | 11.604 | 24 | -221 | 0.00% | 279 |
| 2009-08-07 | 2009-08-05 | 17.978 | 245 | +221 | 0.00% | 4,405 |
| 2009-08-05 | 2009-08-03 | 19.613 | 24 | -4,895 | 0.00% | 471 |
| 2009-08-04 | 2009-07-31 | 19.613 | 4,919 | +4,895 | 0.04% | 96,476 |
| 2009-08-03 | 2009-07-30 | 19.613 | 24 | -21,293 | 0.00% | 471 |
| 2009-07-31 | 2009-07-29 | 19.613 | 21,317 | +21,293 | 0.19% | 418,088 |
| 2009-07-27 | 2009-07-23 | 18.796 | 24 | -7,343 | 0.00% | 451 |
| 2009-07-24 | 2009-07-22 | 18.796 | 7,367 | +7,343 | 0.07% | 138,468 |
| 2009-07-22 | 2009-07-20 | 18.796 | 24 | -7,343 | 0.00% | 451 |
| 2009-07-21 | 2009-07-17 | 20.430 | 7,367 | +7,343 | 0.07% | 150,509 |
| 2009-07-16 | 2009-07-14 | 19.613 | 24 | -4,895 | 0.00% | 471 |
| 2009-07-15 | 2009-07-13 | 20.430 | 4,919 | +4,283 | 0.05% | 100,496 |
| 2009-07-03 | 2009-06-30 | 21.247 | 636 | +612 | 0.01% | 13,513 |
| 2009-06-18 | 2009-06-16 | 28.602 | 24 | -612 | 0.00% | 686 |
| 2009-06-01 | 2009-05-27 | 24.516 | 636 | +612 | 0.01% | 15,592 |
| 2009-05-07 | 2009-05-05 | 22.882 | 24 | -490 | 0.00% | 549 |
| 2009-05-06 | 2009-05-04 | 24.516 | 514 | +490 | 0.01% | 12,601 |
| 2008-04-07 | 2008-04-02 | 123.398 | 24 | +24 | 0.00% | 2,962 |
| 2008-03-17 | 2008-03-13 | 109.505 | 0 | -734 | ||
| 2008-03-10 | 2008-03-06 | 111.957 | 734 | +734 | 0.01% | 82,176 |
| 2008-03-07 | 2008-03-05 | 112.774 | 0 | -1,468 | ||
| 2008-03-06 | 2008-03-04 | 107.871 | 1,468 | -392 | 0.02% | 158,355 |
| 2008-02-11 | 2008-02-04 | 91.527 | 1,860 | +1,674 | 0.02% | 170,240 |
| 2008-01-22 | 2008-01-18 | 102.151 | 186 | -1,674 | 0.00% | 19,000 |
| 2008-01-10 | 2008-01-08 | 96.430 | 1,860 | +489 | 0.02% | 179,360 |
| 2007-12-28 | 2007-12-24 | 93.978 | 1,371 | +392 | 0.02% | 128,845 |
| 2007-12-21 | 2007-12-19 | 98.882 | 979 | +98 | 0.01% | 96,805 |
| 2007-12-20 | 2007-12-18 | 109.505 | 881 | +147 | 0.01% | 96,474 |
| 2007-12-19 | 2007-12-17 | 96.430 | 734 | +489 | 0.01% | 70,780 |
| 2007-12-17 | 2007-12-13 | 79.269 | 245 | +245 | 0.00% | 19,421 |
| 2007-11-21 | 2007-11-19 | 79.269 | 0 | -1,224 | ||
| 2007-10-22 | 2007-10-17 | 42.495 | 1,224 | +1,224 | 0.01% | 52,013 |
| 2007-10-10 | 2007-10-08 | 49.032 | 0 | -392 | ||
| 2007-10-09 | 2007-10-05 | 44.946 | 392 | -1,223 | 0.00% | 17,619 |
| 2007-10-05 | 2007-10-03 | 44.946 | 1,615 | +1,223 | 0.02% | 72,588 |
| 2007-09-27 | 2007-09-24 | 47.398 | 392 | +392 | 0.01% | 18,580 |
| 2007-06-26 | 2007-06-22 | 24.108 | 0 |
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