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 | 0.121 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.121 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.125 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.119 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.123 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.123 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.127 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.127 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.128 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.128 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.132 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.127 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.128 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.128 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.126 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.128 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.128 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.128 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.128 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.126 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.129 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.127 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.128 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.127 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.126 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.131 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.132 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.132 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.132 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.134 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.134 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.133 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.132 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.133 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.134 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.134 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.135 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.129 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.130 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.128 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.129 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.129 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.127 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.125 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.125 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.125 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.125 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.126 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.128 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.126 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.128 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.124 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.124 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.128 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.122 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.126 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.126 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.129 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.121 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.125 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.125 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.118 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.114 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.113 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.114 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.115 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.128 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.105 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.104 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.101 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.101 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.101 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.102 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.101 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.101 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.105 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.105 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.106 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.102 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.102 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.103 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.105 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.105 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.103 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.097 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.103 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.098 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.099 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.100 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.096 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.096 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.101 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.104 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.106 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.106 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.107 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.094 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.091 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.095 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.094 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.094 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.094 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.094 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.095 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.095 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.095 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.095 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.095 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.096 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.094 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.093 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.093 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.093 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.093 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.093 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.099 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.099 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.092 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.092 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.093 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.102 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.101 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.101 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.102 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.107 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.108 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.107 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.108 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.110 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.109 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.111 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.111 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.111 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.108 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.113 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.115 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.096 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.099 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.097 | 0 | -100,000 | ||
| 2025-02-20 | 2025-02-18 | 0.125 | 100,000 | -20,000 | 0.00% | 12,500 |
| 2019-08-29 | 2019-08-27 | 0.486 | 120,000 | +11,349 | 0.00% | 58,315 |
| 2019-05-15 | 2019-05-10 | 0.447 | 108,651 | +3,868 | 0.00% | 48,528 |
| 2018-06-28 | 2018-06-26 | 0.424 | 104,783 | -13,971 | 0.00% | 44,400 |
| 2018-01-24 | 2018-01-22 | 0.504 | 118,754 | +87,319 | 0.00% | 59,840 |
| 2017-08-17 | 2017-08-15 | 0.441 | 31,435 | -17,464 | 0.00% | 13,860 |
| 2017-08-14 | 2017-08-10 | 0.515 | 48,899 | +17,464 | 0.00% | 25,200 |
| 2017-08-10 | 2017-08-08 | 1.429 | 31,435 | +90 | 0.00% | 44,928 |
| 2017-08-07 | 2017-08-03 | 1.465 | 31,345 | +8,955 | 0.00% | 45,919 |
| 2017-08-02 | 2017-07-31 | 1.411 | 22,390 | +11,195 | 0.00% | 31,601 |
| 2017-04-24 | 2017-04-20 | 1.858 | 11,195 | -11,195 | 0.00% | 20,800 |
| 2016-07-19 | 2016-07-15 | 1.536 | 22,390 | -671 | 0.00% | 34,401 |
| 2016-07-18 | 2016-07-14 | 1.536 | 23,061 | -15,673 | 0.00% | 35,432 |
| 2015-07-09 | 2015-07-07 | 2.305 | 38,734 | +8,956 | 0.00% | 89,268 |
| 2015-05-19 | 2015-05-15 | 3.113 | 29,778 | +721 | 0.00% | 92,686 |
| 2015-04-27 | 2015-04-23 | 3.296 | 29,057 | +10,924 | 0.00% | 95,761 |
| 2015-04-16 | 2015-04-14 | 3.662 | 18,133 | +10,923 | 0.00% | 66,400 |
| 2014-05-20 | 2014-05-16 | 2.787 | 7,210 | +153 | 0.00% | 20,093 |
| 2013-07-29 | 2013-07-25 | 3.741 | 7,057 | -6,416 | 0.00% | 26,398 |
| 2013-07-05 | 2013-07-03 | 3.180 | 13,473 | +6,416 | 0.00% | 42,839 |
| 2013-05-30 | 2013-05-28 | 4.190 | 7,057 | +641 | 0.00% | 29,566 |
| 2013-05-20 | 2013-05-15 | 4.589 | 6,416 | +6,416 | 0.00% | 29,443 |
| 2011-10-11 | 2011-10-07 | 5.655 | 0 | -5,539 | ||
| 2011-09-16 | 2011-09-14 | 7.323 | 5,539 | +5,539 | 0.00% | 40,564 |
| 2011-08-31 | 2011-08-29 | 7.800 | 0 | -3,692 | ||
| 2011-08-23 | 2011-08-19 | 7.562 | 3,692 | +3,692 | 0.00% | 27,917 |
| 2011-04-11 | 2011-04-07 | 9.571 | 0 | -5,479 | ||
| 2011-03-28 | 2011-03-24 | 8.848 | 5,479 | +5,479 | 0.00% | 48,478 |
| 2010-03-18 | 2010-03-16 | 7.360 | 0 | -5,429 | ||
| 2010-03-11 | 2010-03-09 | 7.316 | 5,429 | +5,429 | 0.00% | 39,718 |
| 2009-12-21 | 2009-12-17 | 6.388 | 0 | -14,478 | ||
| 2009-12-18 | 2009-12-16 | 6.034 | 14,478 | -30,766 | 0.00% | 87,360 |
| 2009-12-14 | 2009-12-10 | 6.498 | 45,244 | +5,429 | 0.00% | 294,002 |
| 2009-12-07 | 2009-12-03 | 6.719 | 39,815 | +9,049 | 0.00% | 267,523 |
| 2009-12-04 | 2009-12-02 | 6.785 | 30,766 | +9,049 | 0.00% | 208,762 |
| 2009-12-03 | 2009-12-01 | 6.520 | 21,717 | +21,717 | 0.00% | 141,600 |
| 2007-06-26 | 2007-06-22 | 12.522 | 0 |
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