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 | 0.465 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.465 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.485 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.265 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.265 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.244 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.236 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.229 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.228 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.239 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.243 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.234 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.227 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.233 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.227 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.241 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.255 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.265 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.246 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.233 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.217 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.315 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.305 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.285 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.295 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.305 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.305 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.305 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.295 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.315 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.325 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.320 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.285 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.305 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.305 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.295 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.305 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.305 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.305 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.345 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.360 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.340 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.470 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.435 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.325 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.295 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.275 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.265 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.270 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.275 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.265 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.247 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.215 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.195 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.190 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.187 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.184 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.182 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.181 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.180 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.175 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.173 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.171 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.170 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.166 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.160 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.159 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.159 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.156 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.155 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.153 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.151 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.157 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.153 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.153 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.151 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.150 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.144 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.132 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.130 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.123 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.120 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.129 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.124 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.118 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.113 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.109 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.101 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.105 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.114 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.114 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.119 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.125 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.122 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.112 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.109 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.099 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.095 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.093 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.091 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.090 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.087 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.091 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.090 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.098 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.101 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.100 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.100 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.104 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.105 | 0 | -2,933 | ||
| 2025-02-18 | 2025-02-14 | 0.121 | 2,933 | -24,000 | 0.00% | 355 |
| 2022-04-11 | 2022-04-07 | 0.039 | 26,933 | +1,595 | 0.00% | 1,059 |
| 2019-03-07 | 2019-03-05 | 0.141 | 25,338 | -1 | 0.00% | 3,576 |
| 2019-03-06 | 2019-03-04 | 0.141 | 25,339 | -3,289 | 0.00% | 3,576 |
| 2017-05-16 | 2017-05-12 | 0.367 | 28,628 | -11,055 | 0.00% | 10,504 |
| 2017-05-15 | 2017-05-11 | 0.325 | 39,683 | +11,055 | 0.00% | 12,880 |
| 2017-05-08 | 2017-05-04 | 0.771 | 28,628 | +8,503 | 0.00% | 22,085 |
| 2017-03-10 | 2017-03-08 | 0.771 | 20,125 | -6,381 | 0.00% | 15,525 |
| 2009-10-23 | 2009-10-21 | 1.532 | 26,506 | -18,293 | 0.01% | 40,612 |
| 2009-09-23 | 2009-09-21 | 1.425 | 44,799 | +22,400 | 0.02% | 63,840 |
| 2009-07-29 | 2009-07-27 | 1.693 | 22,399 | -22,400 | 0.01% | 37,919 |
| 2009-07-22 | 2009-07-20 | 1.693 | 44,799 | -33,599 | 0.02% | 75,840 |
| 2009-07-03 | 2009-06-30 | 1.393 | 78,398 | -11,200 | 0.03% | 109,200 |
| 2009-06-05 | 2009-06-03 | 1.607 | 89,598 | -17,919 | 0.04% | 144,000 |
| 2009-05-29 | 2009-05-26 | 2.132 | 107,517 | -13,440 | 0.04% | 229,247 |
| 2009-05-26 | 2009-05-22 | 1.671 | 120,957 | +19,039 | 0.05% | 202,176 |
| 2009-05-20 | 2009-05-18 | 1.350 | 101,918 | +101,918 | 0.04% | 137,593 |
| 2009-05-19 | 2009-05-15 | 1.382 | 0 | -276,260 | ||
| 2009-05-06 | 2009-05-04 | 1.714 | 276,260 | +207,195 | 0.14% | 473,600 |
| 2009-04-30 | 2009-04-28 | 1.500 | 69,065 | -134,397 | 0.04% | 103,600 |
| 2009-04-20 | 2009-04-16 | 1.929 | 203,462 | -11,946 | 0.11% | 392,401 |
| 2009-04-06 | 2009-04-02 | 1.800 | 215,408 | +19,413 | 0.11% | 387,744 |
| 2009-03-27 | 2009-03-25 | 1.500 | 195,995 | +11,200 | 0.10% | 294,000 |
| 2009-03-17 | 2009-03-13 | 1.371 | 184,795 | +11,199 | 0.10% | 253,439 |
| 2009-02-18 | 2009-02-16 | 1.243 | 173,596 | +11,200 | 0.09% | 215,760 |
| 2009-01-23 | 2009-01-21 | 0.986 | 162,396 | +111,997 | 0.08% | 160,080 |
| 2009-01-02 | 2008-12-29 | 1.243 | 50,399 | +11,200 | 0.03% | 62,640 |
| 2008-12-03 | 2008-12-01 | 1.157 | 39,199 | +11,200 | 0.02% | 45,360 |
| 2008-11-14 | 2008-11-12 | 1.843 | 27,999 | +11,573 | 0.02% | 51,599 |
| 2008-11-12 | 2008-11-10 | 1.371 | 16,426 | +4,853 | 0.01% | 22,528 |
| 2008-11-04 | 2008-10-31 | 1.457 | 11,573 | +7,466 | 0.01% | 16,864 |
| 2008-06-18 | 2008-06-16 | 13.500 | 4,107 | -373 | 0.00% | 55,446 |
| 2008-06-17 | 2008-06-13 | 13.286 | 4,480 | +4,107 | 0.00% | 59,521 |
| 2008-05-15 | 2008-05-13 | 15.643 | 373 | +373 | 0.00% | 5,835 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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