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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.436 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.354 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.534 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.738 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.777 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.524 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.429 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.258 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.733 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.186 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.135 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.266 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.631 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.995 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.802 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.368 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.479 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.722 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.378 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.821 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.781 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.296 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.761 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.336 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.902 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.296 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.518 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.296 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.083 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.992 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.921 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.881 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.749 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.739 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.628 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.901 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.174 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.235 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.498 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.397 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.962 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.498 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.891 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.114 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.154 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.083 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.044 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.417 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.206 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.743 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.015 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.055 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.318 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.177 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.541 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.217 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.368 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.598 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.659 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.252 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.864 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.455 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.394 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.415 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.170 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.232 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.804 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.152 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.101 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.765 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.612 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.816 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.999 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.541 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.621 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.285 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.223 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.264 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.551 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.724 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.765 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.734 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.979 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.325 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.071 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.825 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.509 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.212 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.733 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.407 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.816 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.316 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.532 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.482 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.360 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.440 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.521 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.848 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.827 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.399 | 0 | -5,887 | ||
| 2024-05-31 | 2024-05-29 | 3.338 | 5,887 | +135 | 0.00% | 19,652 |
| 2021-08-10 | 2021-08-06 | 0.991 | 5,752 | -9,586 | 0.00% | 5,700 |
| 2019-06-14 | 2019-06-12 | 2.056 | 15,338 | +2,029 | 0.01% | 31,530 |
| 2016-09-29 | 2016-09-27 | 2.188 | 13,309 | -24,955 | 0.01% | 29,119 |
| 2016-09-27 | 2016-09-23 | 2.092 | 38,264 | +24,955 | 0.02% | 80,040 |
| 2015-12-14 | 2015-12-10 | 2.092 | 13,309 | -16,637 | 0.01% | 27,839 |
| 2015-12-11 | 2015-12-09 | 1.960 | 29,946 | -16,636 | 0.01% | 58,680 |
| 2015-10-05 | 2015-09-30 | 1.455 | 46,582 | +16,636 | 0.02% | 67,759 |
| 2013-06-05 | 2013-06-03 | 2.698 | 29,946 | +1,254 | 0.01% | 80,782 |
| 2012-09-28 | 2012-09-26 | 4.090 | 28,692 | -36,663 | 0.01% | 117,359 |
| 2012-09-27 | 2012-09-25 | 4.266 | 65,355 | +36,663 | 0.03% | 278,801 |
| 2012-08-02 | 2012-07-31 | 3.752 | 28,692 | -25,505 | 0.01% | 107,639 |
| 2012-05-31 | 2012-05-29 | 5.008 | 54,197 | +1,781 | 0.02% | 271,400 |
| 2011-09-14 | 2011-09-09 | 5.890 | 52,416 | -13,874 | 0.02% | 308,722 |
| 2011-08-11 | 2011-08-09 | 5.903 | 66,290 | +38,541 | 0.03% | 391,298 |
| 2011-05-03 | 2011-04-28 | 8.383 | 27,749 | +523 | 0.01% | 232,623 |
| 2010-12-16 | 2010-12-14 | 8.886 | 27,226 | -3,025 | 0.01% | 241,919 |
| 2010-11-22 | 2010-11-18 | 8.423 | 30,251 | -4,538 | 0.01% | 254,798 |
| 2010-11-16 | 2010-11-12 | 9.031 | 34,789 | +12,101 | 0.02% | 314,180 |
| 2010-09-28 | 2010-09-24 | 4.469 | 22,688 | -15,126 | 0.01% | 101,398 |
| 2010-09-06 | 2010-09-02 | 3.874 | 37,814 | -43,864 | 0.02% | 146,500 |
| 2010-08-18 | 2010-08-16 | 3.742 | 81,678 | +15,125 | 0.04% | 305,638 |
| 2010-07-15 | 2010-07-13 | 3.491 | 66,553 | +43,865 | 0.03% | 232,321 |
| 2010-06-18 | 2010-06-15 | 3.727 | 22,688 | +471 | 0.01% | 84,556 |
| 2009-05-22 | 2009-05-20 | 3.916 | 22,217 | -7,406 | 0.01% | 87,000 |
| 2009-04-30 | 2009-04-28 | 3.619 | 29,623 | +7,406 | 0.01% | 107,202 |
| 2009-04-23 | 2009-04-21 | 4.010 | 22,217 | -14,811 | 0.01% | 89,100 |
| 2009-04-21 | 2009-04-17 | 3.767 | 37,028 | +14,811 | 0.02% | 139,499 |
| 2009-04-16 | 2009-04-14 | 3.916 | 22,217 | -7,406 | 0.01% | 87,000 |
| 2009-04-15 | 2009-04-09 | 3.835 | 29,623 | -7,405 | 0.01% | 113,602 |
| 2009-04-09 | 2009-04-07 | 3.794 | 37,028 | +14,811 | 0.02% | 140,499 |
| 2009-02-11 | 2009-02-09 | 2.957 | 22,217 | -14,811 | 0.01% | 65,700 |
| 2009-01-02 | 2008-12-29 | 2.714 | 37,028 | +14,811 | 0.02% | 100,500 |
| 2008-12-22 | 2008-12-18 | 2.930 | 22,217 | -7,406 | 0.01% | 65,100 |
| 2008-12-19 | 2008-12-17 | 2.714 | 29,623 | +7,406 | 0.01% | 80,401 |
| 2008-09-25 | 2008-09-23 | 2.971 | 22,217 | -7,406 | 0.01% | 66,000 |
| 2008-09-23 | 2008-09-19 | 2.417 | 29,623 | +7,406 | 0.01% | 71,601 |
| 2008-05-08 | 2008-05-06 | 5.438 | 22,217 | +646 | 0.01% | 120,815 |
| 2008-01-29 | 2008-01-25 | 6.412 | 21,571 | -7,190 | 0.01% | 138,303 |
| 2008-01-25 | 2008-01-23 | 6.050 | 28,761 | +7,190 | 0.01% | 174,002 |
| 2008-01-11 | 2008-01-09 | 8.247 | 21,571 | -7,190 | 0.01% | 177,904 |
| 2008-01-10 | 2008-01-08 | 7.858 | 28,761 | +7,190 | 0.01% | 226,002 |
| 2007-12-05 | 2007-12-03 | 6.898 | 21,571 | -14,380 | 0.01% | 148,803 |
| 2007-11-27 | 2007-11-23 | 6.064 | 35,951 | +14,380 | 0.02% | 218,001 |
| 2007-11-12 | 2007-11-08 | 8.094 | 21,571 | +14,381 | 0.01% | 174,604 |
| 2007-11-01 | 2007-10-30 | 8.943 | 7,190 | -93,472 | 0.00% | 64,298 |
| 2007-10-17 | 2007-10-15 | 10.055 | 100,662 | -1,439 | 0.05% | 1,012,195 |
| 2007-10-04 | 2007-10-02 | 10.431 | 102,101 | -14,380 | 0.05% | 1,065,005 |
| 2007-09-28 | 2007-09-25 | 9.346 | 116,481 | -2,876 | 0.05% | 1,088,641 |
| 2007-09-27 | 2007-09-24 | 9.888 | 119,357 | -7,190 | 0.06% | 1,180,261 |
| 2007-09-25 | 2007-09-21 | 10.083 | 126,547 | +23,008 | 0.06% | 1,275,999 |
| 2007-09-20 | 2007-09-18 | 7.844 | 103,539 | -7,190 | 0.05% | 812,164 |
| 2007-09-19 | 2007-09-17 | 7.580 | 110,729 | +7,190 | 0.05% | 839,302 |
| 2007-09-13 | 2007-09-11 | 8.122 | 103,539 | -7,190 | 0.05% | 840,964 |
| 2007-09-11 | 2007-09-07 | 8.581 | 110,729 | +7,190 | 0.05% | 950,182 |
| 2007-08-08 | 2007-08-06 | 7.121 | 103,539 | +7,191 | 0.05% | 737,283 |
| 2007-07-25 | 2007-07-23 | 8.595 | 96,348 | -4,314 | 0.05% | 828,117 |
| 2007-06-26 | 2007-06-22 | 8.679 | 100,662 | 0.05% | 873,596 |
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