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 | 0.166 | 21 | +0 | 0.00% | 3 |
| 2025-10-13 | 2025-10-09 | 0.165 | 21 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 0.165 | 21 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 0.165 | 21 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 0.165 | 21 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 0.165 | 21 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 0.165 | 21 | +0 | 0.00% | 3 |
| 2025-10-02 | 2025-09-29 | 0.165 | 21 | +0 | 0.00% | 3 |
| 2025-09-30 | 2025-09-26 | 0.165 | 21 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 0.165 | 21 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 0.165 | 21 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 0.165 | 21 | +0 | 0.00% | 3 |
| 2025-09-24 | 2025-09-22 | 0.165 | 21 | +0 | 0.00% | 3 |
| 2025-09-23 | 2025-09-19 | 0.165 | 21 | +0 | 0.00% | 3 |
| 2025-09-22 | 2025-09-18 | 0.165 | 21 | +0 | 0.00% | 3 |
| 2025-09-19 | 2025-09-17 | 0.168 | 21 | +0 | 0.00% | 4 |
| 2025-09-18 | 2025-09-16 | 0.168 | 21 | +0 | 0.00% | 4 |
| 2025-09-17 | 2025-09-15 | 0.168 | 21 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 0.151 | 21 | +0 | 0.00% | 3 |
| 2025-09-15 | 2025-09-11 | 0.160 | 21 | +0 | 0.00% | 3 |
| 2025-09-12 | 2025-09-10 | 0.146 | 21 | +0 | 0.00% | 3 |
| 2025-09-11 | 2025-09-09 | 0.142 | 21 | +0 | 0.00% | 3 |
| 2025-09-10 | 2025-09-08 | 0.150 | 21 | +0 | 0.00% | 3 |
| 2025-09-09 | 2025-09-05 | 0.156 | 21 | +0 | 0.00% | 3 |
| 2025-09-08 | 2025-09-04 | 0.156 | 21 | +0 | 0.00% | 3 |
| 2025-09-05 | 2025-09-03 | 0.166 | 21 | +0 | 0.00% | 3 |
| 2025-09-04 | 2025-09-02 | 0.175 | 21 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 0.176 | 21 | +0 | 0.00% | 4 |
| 2025-09-02 | 2025-08-29 | 0.177 | 21 | +0 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 0.177 | 21 | +0 | 0.00% | 4 |
| 2025-08-29 | 2025-08-27 | 0.177 | 21 | +0 | 0.00% | 4 |
| 2025-08-28 | 2025-08-26 | 0.177 | 21 | +0 | 0.00% | 4 |
| 2025-08-27 | 2025-08-25 | 0.183 | 21 | +0 | 0.00% | 4 |
| 2025-08-26 | 2025-08-22 | 0.200 | 21 | +0 | 0.00% | 4 |
| 2025-08-25 | 2025-08-21 | 0.200 | 21 | +0 | 0.00% | 4 |
| 2025-08-22 | 2025-08-20 | 0.200 | 21 | +0 | 0.00% | 4 |
| 2025-08-21 | 2025-08-19 | 0.160 | 21 | +0 | 0.00% | 3 |
| 2025-08-20 | 2025-08-18 | 0.160 | 21 | +0 | 0.00% | 3 |
| 2025-08-19 | 2025-08-15 | 0.170 | 21 | +0 | 0.00% | 4 |
| 2025-08-18 | 2025-08-14 | 0.170 | 21 | +0 | 0.00% | 4 |
| 2025-08-15 | 2025-08-13 | 0.170 | 21 | +0 | 0.00% | 4 |
| 2025-08-14 | 2025-08-12 | 0.179 | 21 | +0 | 0.00% | 4 |
| 2025-08-13 | 2025-08-11 | 0.179 | 21 | +0 | 0.00% | 4 |
| 2025-08-12 | 2025-08-08 | 0.179 | 21 | +0 | 0.00% | 4 |
| 2025-08-11 | 2025-08-07 | 0.179 | 21 | +0 | 0.00% | 4 |
| 2025-08-08 | 2025-08-06 | 0.180 | 21 | +0 | 0.00% | 4 |
| 2025-08-07 | 2025-08-05 | 0.180 | 21 | +0 | 0.00% | 4 |
| 2025-08-06 | 2025-08-04 | 0.180 | 21 | +0 | 0.00% | 4 |
| 2025-08-05 | 2025-08-01 | 0.170 | 21 | +0 | 0.00% | 4 |
| 2025-08-04 | 2025-07-31 | 0.160 | 21 | +0 | 0.00% | 3 |
| 2025-08-01 | 2025-07-30 | 0.180 | 21 | +0 | 0.00% | 4 |
| 2025-07-31 | 2025-07-29 | 0.200 | 21 | +0 | 0.00% | 4 |
| 2025-07-30 | 2025-07-28 | 0.200 | 21 | +0 | 0.00% | 4 |
| 2025-07-29 | 2025-07-25 | 0.200 | 21 | +0 | 0.00% | 4 |
| 2025-07-28 | 2025-07-24 | 0.200 | 21 | +0 | 0.00% | 4 |
| 2025-07-25 | 2025-07-23 | 0.200 | 21 | +0 | 0.00% | 4 |
| 2025-07-24 | 2025-07-22 | 0.200 | 21 | +0 | 0.00% | 4 |
| 2025-07-23 | 2025-07-21 | 0.205 | 21 | +0 | 0.00% | 4 |
| 2025-07-22 | 2025-07-18 | 0.226 | 21 | +0 | 0.00% | 5 |
| 2025-07-21 | 2025-07-17 | 0.226 | 21 | +0 | 0.00% | 5 |
| 2025-07-18 | 2025-07-16 | 0.226 | 21 | +0 | 0.00% | 5 |
| 2025-07-17 | 2025-07-15 | 0.197 | 21 | +0 | 0.00% | 4 |
| 2025-07-16 | 2025-07-14 | 0.207 | 21 | +0 | 0.00% | 4 |
| 2025-07-15 | 2025-07-11 | 0.206 | 21 | +0 | 0.00% | 4 |
| 2025-07-14 | 2025-07-10 | 0.219 | 21 | +0 | 0.00% | 5 |
| 2025-07-11 | 2025-07-09 | 0.217 | 21 | +0 | 0.00% | 5 |
| 2025-07-10 | 2025-07-08 | 0.218 | 21 | +0 | 0.00% | 5 |
| 2025-07-09 | 2025-07-07 | 0.232 | 21 | +0 | 0.00% | 5 |
| 2025-07-08 | 2025-07-04 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-07-07 | 2025-07-03 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-07-04 | 2025-07-02 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-07-03 | 2025-06-30 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-07-02 | 2025-06-27 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-06-30 | 2025-06-26 | 0.260 | 21 | +0 | 0.00% | 5 |
| 2025-06-27 | 2025-06-25 | 0.260 | 21 | +0 | 0.00% | 5 |
| 2025-06-26 | 2025-06-24 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-06-25 | 2025-06-23 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-06-24 | 2025-06-20 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-06-23 | 2025-06-19 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-06-20 | 2025-06-18 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-06-19 | 2025-06-17 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-06-18 | 2025-06-16 | 0.265 | 21 | +0 | 0.00% | 6 |
| 2025-06-17 | 2025-06-13 | 0.290 | 21 | +0 | 0.00% | 6 |
| 2025-06-16 | 2025-06-12 | 0.290 | 21 | +0 | 0.00% | 6 |
| 2025-06-13 | 2025-06-11 | 0.290 | 21 | +0 | 0.00% | 6 |
| 2025-06-12 | 2025-06-10 | 0.290 | 21 | +0 | 0.00% | 6 |
| 2025-06-11 | 2025-06-09 | 0.285 | 21 | +0 | 0.00% | 6 |
| 2025-06-10 | 2025-06-06 | 0.315 | 21 | +0 | 0.00% | 7 |
| 2025-06-09 | 2025-06-05 | 0.300 | 21 | +0 | 0.00% | 6 |
| 2025-06-06 | 2025-06-04 | 0.300 | 21 | +0 | 0.00% | 6 |
| 2025-06-05 | 2025-06-03 | 0.310 | 21 | +0 | 0.00% | 7 |
| 2025-06-04 | 2025-06-02 | 0.310 | 21 | +0 | 0.00% | 7 |
| 2025-06-03 | 2025-05-30 | 0.310 | 21 | +0 | 0.00% | 7 |
| 2025-06-02 | 2025-05-29 | 0.290 | 21 | +0 | 0.00% | 6 |
| 2025-05-30 | 2025-05-28 | 0.300 | 21 | +0 | 0.00% | 6 |
| 2025-05-29 | 2025-05-27 | 0.365 | 21 | +0 | 0.00% | 8 |
| 2025-05-28 | 2025-05-26 | 0.330 | 21 | +0 | 0.00% | 7 |
| 2025-05-27 | 2025-05-23 | 0.238 | 21 | +0 | 0.00% | 5 |
| 2025-05-26 | 2025-05-22 | 0.248 | 21 | +0 | 0.00% | 5 |
| 2025-05-23 | 2025-05-21 | 0.249 | 21 | +0 | 0.00% | 5 |
| 2025-05-22 | 2025-05-20 | 0.249 | 21 | +0 | 0.00% | 5 |
| 2025-05-21 | 2025-05-19 | 0.249 | 21 | +0 | 0.00% | 5 |
| 2025-05-20 | 2025-05-16 | 0.250 | 21 | +0 | 0.00% | 5 |
| 2025-05-19 | 2025-05-15 | 0.249 | 21 | +0 | 0.00% | 5 |
| 2025-05-16 | 2025-05-14 | 0.246 | 21 | +0 | 0.00% | 5 |
| 2025-05-15 | 2025-05-13 | 0.235 | 21 | +0 | 0.00% | 5 |
| 2025-05-14 | 2025-05-12 | 0.240 | 21 | +0 | 0.00% | 5 |
| 2025-05-13 | 2025-05-09 | 0.218 | 21 | +0 | 0.00% | 5 |
| 2025-05-12 | 2025-05-08 | 0.207 | 21 | +0 | 0.00% | 4 |
| 2025-05-09 | 2025-05-07 | 0.203 | 21 | +0 | 0.00% | 4 |
| 2025-05-08 | 2025-05-06 | 0.201 | 21 | +0 | 0.00% | 4 |
| 2025-05-07 | 2025-05-02 | 0.200 | 21 | +0 | 0.00% | 4 |
| 2025-05-06 | 2025-04-30 | 0.214 | 21 | +0 | 0.00% | 4 |
| 2025-05-02 | 2025-04-29 | 0.230 | 21 | +0 | 0.00% | 5 |
| 2025-04-30 | 2025-04-28 | 0.226 | 21 | +0 | 0.00% | 5 |
| 2025-04-29 | 2025-04-25 | 0.194 | 21 | +0 | 0.00% | 4 |
| 2025-04-28 | 2025-04-24 | 0.177 | 21 | +0 | 0.00% | 4 |
| 2025-04-25 | 2025-04-23 | 0.178 | 21 | +0 | 0.00% | 4 |
| 2025-04-24 | 2025-04-22 | 0.180 | 21 | +0 | 0.00% | 4 |
| 2025-04-23 | 2025-04-17 | 0.185 | 21 | +0 | 0.00% | 4 |
| 2025-04-22 | 2025-04-16 | 0.205 | 21 | +0 | 0.00% | 4 |
| 2025-04-17 | 2025-04-15 | 0.260 | 21 | +0 | 0.00% | 5 |
| 2025-04-16 | 2025-04-14 | 0.305 | 21 | +0 | 0.00% | 6 |
| 2025-04-15 | 2025-04-11 | 0.265 | 21 | +0 | 0.00% | 6 |
| 2025-04-14 | 2025-04-10 | 0.215 | 21 | +0 | 0.00% | 5 |
| 2025-04-11 | 2025-04-09 | 0.179 | 21 | +0 | 0.00% | 4 |
| 2025-04-10 | 2025-04-08 | 0.174 | 21 | +0 | 0.00% | 4 |
| 2025-04-09 | 2025-04-07 | 0.174 | 21 | +0 | 0.00% | 4 |
| 2025-04-08 | 2025-04-03 | 0.155 | 21 | +0 | 0.00% | 3 |
| 2025-04-07 | 2025-04-02 | 0.155 | 21 | +0 | 0.00% | 3 |
| 2025-04-03 | 2025-04-01 | 0.168 | 21 | +0 | 0.00% | 4 |
| 2025-04-02 | 2025-03-31 | 0.169 | 21 | +0 | 0.00% | 4 |
| 2025-04-01 | 2025-03-28 | 0.153 | 21 | +0 | 0.00% | 3 |
| 2025-03-31 | 2025-03-27 | 0.153 | 21 | +0 | 0.00% | 3 |
| 2025-03-28 | 2025-03-26 | 0.154 | 21 | +0 | 0.00% | 3 |
| 2025-03-27 | 2025-03-25 | 0.154 | 21 | +0 | 0.00% | 3 |
| 2025-03-26 | 2025-03-24 | 0.154 | 21 | -15 | 0.00% | 3 |
| 2025-03-07 | 2025-03-05 | 0.199 | 36 | -4,560 | 0.00% | 7 |
| 2025-02-26 | 2025-02-24 | 0.210 | 4,596 | -1 | 0.00% | 965 |
| 2025-02-18 | 2025-02-14 | 0.184 | 4,597 | -168 | 0.00% | 846 |
| 2025-02-11 | 2025-02-07 | 0.230 | 4,765 | -15 | 0.00% | 1,096 |
| 2024-12-12 | 2024-12-10 | 0.310 | 4,780 | -1 | 0.00% | 1,482 |
| 2023-05-12 | 2023-05-10 | 0.576 | 4,781 | -1,031 | 0.00% | 2,753 |
| 2019-08-14 | 2019-08-12 | 3.660 | 5,812 | -24,316 | 0.00% | 21,273 |
| 2018-09-13 | 2018-09-11 | 3.619 | 30,128 | -6,079 | 0.01% | 109,035 |
| 2018-05-17 | 2018-05-15 | 4.935 | 36,207 | +6,079 | 0.01% | 178,684 |
| 2017-06-02 | 2017-05-31 | 5.182 | 30,128 | +24,316 | 0.01% | 156,118 |
| 2017-01-18 | 2017-01-16 | 3.635 | 5,812 | -7,603 | 0.00% | 21,126 |
| 2016-08-19 | 2016-08-17 | 2.103 | 13,415 | -683 | 0.00% | 28,206 |
| 2015-12-10 | 2015-12-08 | 2.305 | 14,098 | -420 | 0.00% | 32,497 |
| 2015-08-21 | 2015-08-19 | 2.568 | 14,518 | -745 | 0.00% | 37,289 |
| 2015-07-07 | 2015-07-03 | 2.976 | 15,263 | -19,155 | 0.00% | 45,418 |
| 2014-12-12 | 2014-12-10 | 2.067 | 34,418 | -2,086 | 0.01% | 71,153 |
| 2014-12-02 | 2014-11-28 | 2.097 | 36,504 | -40,632 | 0.01% | 76,544 |
| 2014-10-28 | 2014-10-24 | 1.772 | 77,136 | -20,316 | 0.02% | 136,684 |
| 2014-09-23 | 2014-09-19 | 1.802 | 97,452 | -50,791 | 0.02% | 175,562 |
| 2014-08-22 | 2014-08-20 | 1.831 | 148,243 | -14,346 | 0.03% | 271,441 |
| 2013-12-16 | 2013-12-12 | 1.347 | 162,589 | -3,188 | 0.03% | 218,988 |
| 2013-11-15 | 2013-11-13 | 1.320 | 165,777 | -113,595 | 0.03% | 218,904 |
| 2013-08-27 | 2013-08-23 | 1.426 | 279,372 | +45,438 | 0.06% | 398,416 |
| 2013-08-22 | 2013-08-20 | 1.450 | 233,934 | -13,242 | 0.05% | 339,132 |
| 2013-07-05 | 2013-07-03 | 1.425 | 247,176 | -8,001 | 0.06% | 352,151 |
| 2013-06-17 | 2013-06-13 | 1.525 | 255,177 | +8,001 | 0.07% | 389,062 |
| 2013-06-14 | 2013-06-11 | 1.550 | 247,176 | -16,003 | 0.07% | 383,041 |
| 2013-06-11 | 2013-06-07 | 1.525 | 263,179 | -12,003 | 0.07% | 401,263 |
| 2013-06-07 | 2013-06-05 | 1.525 | 275,182 | -40,008 | 0.07% | 419,563 |
| 2013-05-31 | 2013-05-29 | 1.725 | 315,190 | +8,002 | 0.08% | 543,587 |
| 2013-05-30 | 2013-05-28 | 1.750 | 307,188 | -8,002 | 0.08% | 537,465 |
| 2013-05-28 | 2013-05-24 | 1.650 | 315,190 | +24,005 | 0.08% | 519,953 |
| 2013-05-27 | 2013-05-23 | 1.675 | 291,185 | +40,008 | 0.08% | 487,631 |
| 2013-05-22 | 2013-05-20 | 1.650 | 251,177 | +120,026 | 0.07% | 414,354 |
| 2013-05-20 | 2013-05-15 | 1.575 | 131,151 | +20,004 | 0.04% | 206,519 |
| 2013-05-15 | 2013-05-13 | 1.600 | 111,147 | +20,004 | 0.03% | 177,797 |
| 2013-03-13 | 2013-03-11 | 1.775 | 91,143 | +24,006 | 0.03% | 161,744 |
| 2013-02-05 | 2013-02-01 | 1.450 | 67,137 | +48,010 | 0.02% | 97,328 |
| 2012-12-13 | 2012-12-11 | 1.225 | 19,127 | -383 | 0.01% | 23,435 |
| 2012-08-23 | 2012-08-21 | 1.152 | 19,510 | -1,245 | 0.01% | 22,470 |
| 2012-01-16 | 2012-01-12 | 0.851 | 20,755 | -585 | 0.01% | 17,669 |
| 2011-08-24 | 2011-08-22 | 0.628 | 21,340 | -736 | 0.01% | 13,402 |
| 2011-01-24 | 2011-01-20 | 0.779 | 22,076 | -621 | 0.01% | 17,205 |
| 2010-10-15 | 2010-10-13 | 1.784 | 22,697 | +3,942 | 0.01% | 40,499 |
| 2010-10-04 | 2010-09-29 | 1.759 | 18,755 | +276 | 0.01% | 32,994 |
| 2010-03-04 | 2010-03-02 | 1.190 | 18,479 | -4,606 | 0.01% | 21,991 |
| 2009-08-28 | 2009-08-26 | 1.268 | 23,085 | +148 | 0.01% | 29,264 |
| 2009-07-21 | 2009-07-17 | 1.552 | 22,937 | +3,866 | 0.01% | 35,604 |
| 2009-07-07 | 2009-07-03 | 1.423 | 19,071 | +592 | 0.01% | 27,136 |
| 2009-05-22 | 2009-05-20 | 1.526 | 18,479 | +14,100 | 0.01% | 28,206 |
| 2009-05-11 | 2009-05-07 | 1.294 | 4,379 | -174 | 0.01% | 5,664 |
| 2009-05-08 | 2009-05-06 | 1.319 | 4,553 | +174 | 0.01% | 6,007 |
| 2009-04-22 | 2009-04-20 | 9.859 | 4,379 | -83,200 | 0.01% | 43,174 |
| 2009-04-21 | 2009-04-17 | 9.781 | 87,579 | +58,853 | 0.17% | 856,569 |
| 2009-04-06 | 2009-04-02 | 0.104 | 28,726 | +27,290 | 0.17% | 2,986 |
| 2009-04-03 | 2009-04-01 | 0.101 | 1,436 | -87,920 | 0.01% | 146 |
| 2008-10-14 | 2008-10-10 | 0.203 | 89,356 | -5,383 | 0.01% | 18,165 |
| 2008-01-24 | 2008-01-22 | 1.094 | 94,739 | -2,582 | 0.01% | 103,665 |
| 2008-01-17 | 2008-01-15 | 1.304 | 97,321 | -51,544 | 0.01% | 126,882 |
| 2007-12-10 | 2007-12-06 | 1.397 | 148,865 | -10,308 | 0.01% | 207,946 |
| 2007-11-05 | 2007-11-01 | 1.513 | 159,173 | +26,528 | 0.01% | 240,874 |
| 2007-10-09 | 2007-10-05 | 1.340 | 132,645 | -31,013 | 0.01% | 177,709 |
| 2007-08-07 | 2007-08-03 | 1.491 | 163,658 | -10,599 | 0.01% | 243,964 |
| 2007-08-06 | 2007-08-02 | 1.472 | 174,257 | -33,917 | 0.02% | 256,476 |
| 2007-08-01 | 2007-07-30 | 1.547 | 208,174 | -27,557 | 0.02% | 322,108 |
| 2007-07-31 | 2007-07-27 | 1.528 | 235,731 | +1,408 | 0.02% | 360,299 |
| 2007-07-30 | 2007-07-26 | 1.623 | 234,323 | +27,557 | 0.02% | 380,255 |
| 2007-07-26 | 2007-07-24 | 1.585 | 206,766 | +63,595 | 0.02% | 327,732 |
| 2007-07-24 | 2007-07-20 | 1.528 | 143,171 | +14,839 | 0.01% | 218,827 |
| 2007-07-09 | 2007-07-05 | 1.340 | 128,332 | +16,958 | 0.01% | 171,931 |
| 2007-06-27 | 2007-06-25 | 1.434 | 111,374 | +10,599 | 0.01% | 159,720 |
| 2007-06-26 | 2007-06-22 | 1.453 | 100,775 | 0.01% | 146,421 |
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