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 | 0.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.870 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.870 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.870 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.890 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.880 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.870 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.870 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.840 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.870 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.870 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.840 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.830 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.770 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.777 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.777 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.746 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.746 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.756 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.756 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.736 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.725 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.746 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.756 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.746 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.736 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.736 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.725 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.725 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.725 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.725 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.715 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.715 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.715 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.694 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.715 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.725 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.715 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.715 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.725 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.725 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.725 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.725 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.725 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.736 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.725 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.725 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.725 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.705 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.705 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.694 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.705 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.694 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.684 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.674 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.694 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.694 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.694 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.684 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.694 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.694 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.694 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.694 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.694 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.694 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.694 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.694 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.694 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.684 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.674 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.663 | 0 | -4,439 | ||
| 2024-11-05 | 2024-11-01 | 0.756 | 4,439 | -44,395 | 0.00% | 3,358 |
| 2024-07-03 | 2024-06-28 | 0.654 | 48,834 | +1,649 | 0.00% | 31,945 |
| 2023-06-20 | 2023-06-16 | 0.761 | 47,185 | +1,307 | 0.00% | 35,908 |
| 2022-07-05 | 2022-06-30 | 0.831 | 45,878 | +2,044 | 0.00% | 38,131 |
| 2021-06-22 | 2021-06-18 | 0.956 | 43,834 | +2,019 | 0.00% | 41,904 |
| 2020-12-21 | 2020-12-17 | 0.908 | 41,815 | -82,637 | 0.00% | 37,950 |
| 2020-11-12 | 2020-11-10 | 0.895 | 124,452 | +82,637 | 0.00% | 111,444 |
| 2020-07-06 | 2020-07-02 | 0.898 | 41,815 | +1,233 | 0.00% | 37,539 |
| 2019-07-03 | 2019-06-28 | 1.312 | 40,582 | +852 | 0.00% | 53,236 |
| 2019-04-04 | 2019-04-02 | 1.350 | 39,730 | -36,118 | 0.00% | 53,636 |
| 2018-07-04 | 2018-06-29 | 1.527 | 75,848 | +1,814 | 0.00% | 115,792 |
| 2017-07-03 | 2017-06-29 | 1.941 | 74,034 | +876 | 0.00% | 143,702 |
| 2017-03-07 | 2017-03-03 | 1.915 | 73,158 | -17,419 | 0.00% | 140,070 |
| 2016-11-21 | 2016-11-17 | 1.928 | 90,577 | -9,845 | 0.00% | 174,616 |
| 2016-08-15 | 2016-08-11 | 2.165 | 100,422 | +61,041 | 0.00% | 217,464 |
| 2016-07-27 | 2016-07-25 | 2.126 | 39,381 | -7,574 | 0.00% | 83,720 |
| 2016-07-25 | 2016-07-21 | 11.240 | 46,955 | +27,042 | 0.00% | 527,777 |
| 2016-07-12 | 2016-07-08 | 10.586 | 19,913 | +3,212 | 0.00% | 210,803 |
| 2016-04-05 | 2016-03-31 | 11.365 | 16,701 | +3,212 | 0.00% | 189,800 |
| 2016-01-04 | 2015-12-29 | 12.454 | 13,489 | -6,424 | 0.00% | 167,997 |
| 2015-11-30 | 2015-11-26 | 10.866 | 19,913 | -16,058 | 0.01% | 216,383 |
| 2015-08-21 | 2015-08-19 | 8.843 | 35,971 | +6,423 | 0.01% | 318,077 |
| 2015-08-19 | 2015-08-17 | 9.590 | 29,548 | +9,635 | 0.01% | 283,361 |
| 2015-07-10 | 2015-07-08 | 6.794 | 19,913 | +3,212 | 0.01% | 135,284 |
| 2015-07-09 | 2015-07-07 | 7.559 | 16,701 | +398 | 0.00% | 126,247 |
| 2015-06-30 | 2015-06-26 | 11.738 | 16,303 | +6,270 | 0.00% | 191,357 |
| 2015-05-21 | 2015-05-19 | 12.375 | 10,033 | -3,135 | 0.00% | 124,163 |
| 2015-05-19 | 2015-05-15 | 12.056 | 13,168 | -3,135 | 0.00% | 158,760 |
| 2015-04-15 | 2015-04-13 | 15.278 | 16,303 | +3,135 | 0.00% | 249,076 |
| 2015-04-14 | 2015-04-10 | 14.321 | 13,168 | +6,270 | 0.00% | 188,580 |
| 2015-04-01 | 2015-03-30 | 10.557 | 6,898 | -3,135 | 0.00% | 72,825 |
| 2015-01-05 | 2014-12-31 | 8.133 | 10,033 | +3,135 | 0.00% | 81,602 |
| 2014-11-13 | 2014-11-11 | 11.036 | 6,898 | -5,016 | 0.00% | 76,125 |
| 2014-07-31 | 2014-07-29 | 7.879 | 11,914 | +386 | 0.00% | 93,865 |
| 2014-04-14 | 2014-04-10 | 6.626 | 11,528 | -9,100 | 0.00% | 76,383 |
| 2014-04-04 | 2014-04-02 | 5.901 | 20,628 | +9,100 | 0.01% | 121,719 |
| 2013-11-25 | 2013-11-21 | 6.362 | 11,528 | +1,214 | 0.00% | 73,343 |
| 2013-11-15 | 2013-11-13 | 5.967 | 10,314 | -9,101 | 0.00% | 61,539 |
| 2013-10-25 | 2013-10-23 | 5.967 | 19,415 | +9,101 | 0.01% | 115,841 |
| 2013-07-04 | 2013-07-02 | 5.269 | 10,314 | +440 | 0.00% | 54,340 |
| 2012-07-04 | 2012-06-29 | 6.188 | 9,874 | +424 | 0.00% | 61,103 |
| 2011-05-23 | 2011-05-19 | 10.835 | 9,450 | +193 | 0.00% | 102,390 |
| 2011-04-11 | 2011-04-07 | 11.312 | 9,257 | +544 | 0.00% | 104,718 |
| 2011-01-26 | 2011-01-24 | 12.488 | 8,713 | +1,634 | 0.00% | 108,805 |
| 2010-11-05 | 2010-11-03 | 13.663 | 7,079 | -2,723 | 0.00% | 96,720 |
| 2010-05-17 | 2010-05-13 | 14.285 | 9,802 | +780 | 0.00% | 140,021 |
| 2009-12-02 | 2009-11-30 | 11.572 | 9,022 | -7,519 | 0.00% | 104,399 |
| 2009-12-01 | 2009-11-27 | 11.252 | 16,541 | +4,512 | 0.01% | 186,125 |
| 2009-08-06 | 2009-08-04 | 14.963 | 12,029 | +2,506 | 0.00% | 179,993 |
| 2009-07-28 | 2009-07-24 | 13.886 | 9,523 | -2,005 | 0.00% | 132,235 |
| 2009-07-22 | 2009-07-20 | 13.407 | 11,528 | -1,003 | 0.00% | 154,557 |
| 2009-06-04 | 2009-06-02 | 12.489 | 12,531 | +2,506 | 0.00% | 156,504 |
| 2009-06-01 | 2009-05-27 | 11.572 | 10,025 | +2,005 | 0.00% | 116,005 |
| 2009-05-18 | 2009-05-14 | 11.569 | 8,020 | +275 | 0.00% | 92,782 |
| 2009-05-06 | 2009-05-04 | 11.569 | 7,745 | +968 | 0.00% | 89,600 |
| 2009-04-27 | 2009-04-23 | 11.114 | 6,777 | +2,905 | 0.00% | 75,322 |
| 2009-04-20 | 2009-04-16 | 11.858 | 3,872 | -2,421 | 0.00% | 45,914 |
| 2008-05-15 | 2008-05-13 | 21.160 | 6,293 | +112 | 0.00% | 133,157 |
| 2008-04-21 | 2008-04-17 | 18.341 | 6,181 | -4,754 | 0.00% | 113,366 |
| 2008-04-15 | 2008-04-11 | 17.878 | 10,935 | +4,754 | 0.00% | 195,499 |
| 2008-03-27 | 2008-03-25 | 17.542 | 6,181 | -4,754 | 0.00% | 108,426 |
| 2008-03-25 | 2008-03-19 | 15.691 | 10,935 | +4,754 | 0.00% | 171,580 |
| 2008-03-18 | 2008-03-14 | 18.593 | 6,181 | -475 | 0.00% | 114,926 |
| 2008-03-17 | 2008-03-13 | 18.551 | 6,656 | +475 | 0.00% | 123,478 |
| 2008-03-07 | 2008-03-05 | 19.267 | 6,181 | -7,131 | 0.00% | 119,086 |
| 2008-03-06 | 2008-03-04 | 19.056 | 13,312 | +7,131 | 0.01% | 253,676 |
| 2008-01-29 | 2008-01-25 | 20.360 | 6,181 | -4,754 | 0.00% | 125,847 |
| 2008-01-25 | 2008-01-23 | 19.056 | 10,935 | +4,754 | 0.00% | 208,379 |
| 2007-12-19 | 2007-12-17 | 23.473 | 6,181 | -11,886 | 0.00% | 145,088 |
| 2007-12-12 | 2007-12-10 | 23.768 | 18,067 | +4,755 | 0.01% | 429,410 |
| 2007-12-11 | 2007-12-07 | 23.768 | 13,312 | +7,131 | 0.01% | 316,395 |
| 2007-10-26 | 2007-10-24 | 30.246 | 6,181 | +2,378 | 0.00% | 186,950 |
| 2007-10-15 | 2007-10-11 | 32.391 | 3,803 | +2,377 | 0.00% | 123,184 |
| 2007-10-05 | 2007-10-03 | 32.181 | 1,426 | -11,886 | 0.00% | 45,890 |
| 2007-09-19 | 2007-09-17 | 26.418 | 13,312 | -2,377 | 0.01% | 351,674 |
| 2007-09-14 | 2007-09-12 | 26.165 | 15,689 | -7,132 | 0.01% | 410,510 |
| 2007-09-12 | 2007-09-10 | 25.534 | 22,821 | +2,377 | 0.01% | 582,722 |
| 2007-09-10 | 2007-09-06 | 24.903 | 20,444 | -2,377 | 0.01% | 509,126 |
| 2007-09-04 | 2007-08-31 | 23.978 | 22,821 | -4,754 | 0.01% | 547,202 |
| 2007-09-03 | 2007-08-30 | 22.800 | 27,575 | +4,754 | 0.01% | 628,713 |
| 2007-08-30 | 2007-08-28 | 22.926 | 22,821 | -2,377 | 0.01% | 523,201 |
| 2007-08-29 | 2007-08-27 | 24.315 | 25,198 | +4,754 | 0.01% | 612,677 |
| 2007-08-28 | 2007-08-24 | 23.010 | 20,444 | -4,279 | 0.01% | 470,426 |
| 2007-08-27 | 2007-08-23 | 22.043 | 24,723 | -4,754 | 0.01% | 544,967 |
| 2007-08-24 | 2007-08-22 | 21.706 | 29,477 | +9,033 | 0.01% | 639,839 |
| 2007-08-23 | 2007-08-21 | 21.833 | 20,444 | -4,754 | 0.01% | 446,345 |
| 2007-08-22 | 2007-08-20 | 21.033 | 25,198 | +4,754 | 0.01% | 529,998 |
| 2007-07-31 | 2007-07-27 | 25.240 | 20,444 | +4,755 | 0.01% | 516,006 |
| 2007-07-30 | 2007-07-26 | 27.680 | 15,689 | +7,131 | 0.01% | 434,269 |
| 2007-07-27 | 2007-07-25 | 27.848 | 8,558 | +4,755 | 0.00% | 238,324 |
| 2007-07-26 | 2007-07-24 | 26.881 | 3,803 | -4,755 | 0.00% | 102,227 |
| 2007-07-25 | 2007-07-23 | 26.502 | 8,558 | +2,377 | 0.00% | 226,804 |
| 2007-07-16 | 2007-07-12 | 26.039 | 6,181 | +4,755 | 0.00% | 160,949 |
| 2007-07-04 | 2007-06-29 | 24.062 | 1,426 | -11,886 | 0.00% | 34,313 |
| 2007-07-03 | 2007-06-28 | 23.599 | 13,312 | -2,377 | 0.01% | 314,155 |
| 2007-06-29 | 2007-06-27 | 23.473 | 15,689 | +2,377 | 0.01% | 368,271 |
| 2007-06-26 | 2007-06-22 | 23.936 | 13,312 | 0.01% | 318,635 |
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