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 | 22.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 21.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 21.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 21.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 21.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 22.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 22.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 22.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 21.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 20.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 20.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 20.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 20.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.220 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 18.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.220 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.360 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 19.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 19.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 19.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.360 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 19.180 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 19.260 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 18.960 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 19.120 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.460 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 19.140 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 19.080 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 19.180 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 19.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 19.240 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.360 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 19.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 19.760 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 19.580 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.660 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 19.440 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 19.820 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 18.820 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 18.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 18.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 18.160 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 17.940 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 17.940 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 17.920 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 17.880 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 17.880 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 17.960 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 18.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 17.760 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 17.160 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 16.680 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 17.680 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 17.760 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 17.860 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 17.820 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 17.180 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 17.260 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 16.400 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 19.540 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 21.050 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 20.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 20.550 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 21.050 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 22.655 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 22.655 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 22.966 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.069 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 22.345 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 22.810 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 22.966 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 24.052 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 23.483 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 23.897 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 23.793 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 23.638 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 23.121 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 23.586 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.741 | 0 | -967 | ||
| 2025-03-07 | 2025-03-05 | 23.845 | 967 | -966 | 0.00% | 23,058 |
| 2024-04-02 | 2024-03-27 | 23.811 | 1,933 | +56 | 0.00% | 46,028 |
| 2023-03-31 | 2023-03-29 | 23.522 | 1,877 | +49 | 0.00% | 44,151 |
| 2022-04-04 | 2022-03-31 | 23.332 | 1,828 | +84 | 0.00% | 42,651 |
| 2021-04-07 | 2021-03-31 | 37.207 | 1,744 | +78 | 0.00% | 64,889 |
| 2020-08-28 | 2020-08-26 | 23.797 | 1,666 | +20 | 0.00% | 39,646 |
| 2020-03-31 | 2020-03-27 | 17.911 | 1,646 | +22 | 0.00% | 29,482 |
| 2019-09-06 | 2019-09-04 | 18.628 | 1,624 | +22 | 0.00% | 30,251 |
| 2019-04-01 | 2019-03-28 | 20.948 | 1,602 | +17 | 0.00% | 33,559 |
| 2018-08-31 | 2018-08-29 | 20.999 | 1,585 | +25 | 0.00% | 33,284 |
| 2018-04-06 | 2018-04-03 | 31.198 | 1,560 | +18 | 0.00% | 48,668 |
| 2017-09-01 | 2017-08-30 | 28.583 | 1,542 | +17 | 0.00% | 44,075 |
| 2017-04-06 | 2017-04-03 | 24.706 | 1,525 | +16 | 0.00% | 37,676 |
| 2016-09-09 | 2016-09-07 | 21.461 | 1,509 | +16 | 0.00% | 32,385 |
| 2016-08-22 | 2016-08-18 | 19.559 | 1,493 | -3,732 | 0.00% | 29,201 |
| 2016-08-19 | 2016-08-17 | 18.460 | 5,225 | -3,733 | 0.00% | 96,455 |
| 2016-08-17 | 2016-08-15 | 18.996 | 8,958 | +7,465 | 0.00% | 170,168 |
| 2016-04-11 | 2016-04-07 | 17.671 | 1,493 | +22 | 0.00% | 26,382 |
| 2015-09-08 | 2015-09-04 | 18.958 | 1,471 | +17 | 0.00% | 27,887 |
| 2015-07-21 | 2015-07-17 | 21.462 | 1,454 | -727 | 0.00% | 31,206 |
| 2015-04-14 | 2015-04-10 | 27.264 | 2,181 | +20 | 0.00% | 59,464 |
| 2014-09-10 | 2014-09-05 | 27.214 | 2,161 | +18 | 0.00% | 58,810 |
| 2014-04-10 | 2014-04-08 | 22.821 | 2,143 | +21 | 0.00% | 48,906 |
| 2013-09-10 | 2013-09-06 | 23.257 | 2,122 | +19 | 0.00% | 49,352 |
| 2013-05-24 | 2013-05-22 | 19.335 | 2,103 | +24 | 0.00% | 40,661 |
| 2012-09-03 | 2012-08-30 | 11.283 | 2,079 | +32 | 0.00% | 23,458 |
| 2012-05-21 | 2012-05-17 | 12.602 | 2,047 | +33 | 0.00% | 25,796 |
| 2011-09-07 | 2011-09-05 | 11.197 | 2,014 | +45 | 0.00% | 22,550 |
| 2011-07-19 | 2011-07-15 | 14.076 | 1,969 | -6,565 | 0.00% | 27,715 |
| 2011-05-25 | 2011-05-23 | 15.569 | 8,534 | -6,564 | 0.00% | 132,864 |
| 2011-04-26 | 2011-04-20 | 16.909 | 15,098 | -6,565 | 0.00% | 255,297 |
| 2011-04-15 | 2011-04-13 | 17.437 | 21,663 | +353 | 0.00% | 377,735 |
| 2011-04-01 | 2011-03-30 | 15.300 | 21,310 | -3,229 | 0.00% | 326,039 |
| 2011-03-16 | 2011-03-14 | 14.309 | 24,539 | -9,686 | 0.00% | 351,122 |
| 2011-01-10 | 2011-01-06 | 13.380 | 34,225 | +19,373 | 0.00% | 457,917 |
| 2011-01-07 | 2011-01-05 | 13.318 | 14,852 | +6,457 | 0.00% | 197,794 |
| 2010-12-06 | 2010-12-02 | 12.791 | 8,395 | +6,458 | 0.00% | 107,382 |
| 2010-09-29 | 2010-09-27 | 11.754 | 1,937 | -6,458 | 0.00% | 22,767 |
| 2010-09-14 | 2010-09-10 | 9.462 | 8,395 | +6,458 | 0.00% | 79,431 |
| 2010-09-09 | 2010-09-07 | 9.992 | 1,937 | +46 | 0.00% | 19,355 |
| 2010-08-02 | 2010-07-29 | 9.358 | 1,891 | -12,610 | 0.00% | 17,696 |
| 2010-07-27 | 2010-07-23 | 9.215 | 14,501 | -6,305 | 0.00% | 133,630 |
| 2010-07-16 | 2010-07-14 | 9.691 | 20,806 | +12,610 | 0.00% | 201,631 |
| 2010-05-11 | 2010-05-07 | 9.592 | 8,196 | +132 | 0.00% | 78,616 |
| 2010-05-05 | 2010-05-03 | 10.914 | 8,064 | +1,861 | 0.00% | 88,009 |
| 2010-05-04 | 2010-04-30 | 10.672 | 6,203 | -1,861 | 0.00% | 66,199 |
| 2010-04-21 | 2010-04-19 | 9.511 | 8,064 | +6,203 | 0.00% | 76,700 |
| 2010-04-19 | 2010-04-15 | 9.834 | 1,861 | -6,203 | 0.00% | 18,301 |
| 2010-04-16 | 2010-04-14 | 9.527 | 8,064 | +6,203 | 0.00% | 76,830 |
| 2010-04-01 | 2010-03-30 | 9.028 | 1,861 | -6,203 | 0.00% | 16,801 |
| 2010-03-31 | 2010-03-29 | 9.092 | 8,064 | -3,102 | 0.00% | 73,320 |
| 2010-03-30 | 2010-03-26 | 9.044 | 11,166 | +3,102 | 0.00% | 100,984 |
| 2010-03-29 | 2010-03-25 | 9.108 | 8,064 | +6,203 | 0.00% | 73,450 |
| 2010-03-26 | 2010-03-24 | 8.673 | 1,861 | -620 | 0.00% | 16,141 |
| 2010-03-25 | 2010-03-23 | 8.157 | 2,481 | +620 | 0.00% | 20,238 |
| 2010-03-19 | 2010-03-17 | 7.577 | 1,861 | -18,609 | 0.00% | 14,100 |
| 2010-03-18 | 2010-03-16 | 6.690 | 20,470 | -12,407 | 0.00% | 136,948 |
| 2010-02-24 | 2010-02-22 | 6.448 | 32,877 | -6,823 | 0.00% | 212,003 |
| 2009-12-16 | 2009-12-14 | 5.642 | 39,700 | -31,016 | 0.00% | 224,000 |
| 2009-12-10 | 2009-12-08 | 5.126 | 70,716 | +31,016 | 0.01% | 362,523 |
| 2009-12-07 | 2009-12-03 | 5.529 | 39,700 | +6,203 | 0.00% | 219,520 |
| 2009-11-27 | 2009-11-25 | 5.642 | 33,497 | -31,015 | 0.00% | 189,001 |
| 2009-11-10 | 2009-11-06 | 5.449 | 64,512 | +29,775 | 0.01% | 351,518 |
| 2009-11-05 | 2009-11-03 | 5.384 | 34,737 | +1,240 | 0.00% | 187,038 |
| 2009-10-19 | 2009-10-15 | 5.739 | 33,497 | +620 | 0.00% | 192,241 |
| 2009-10-15 | 2009-10-13 | 5.723 | 32,877 | -31,015 | 0.00% | 188,153 |
| 2009-09-09 | 2009-09-07 | 5.223 | 63,892 | +595 | 0.01% | 333,739 |
| 2009-07-31 | 2009-07-29 | 4.068 | 63,297 | +30,727 | 0.01% | 257,501 |
| 2009-07-30 | 2009-07-28 | 4.036 | 32,570 | +30,726 | 0.00% | 131,439 |
| 2009-05-22 | 2009-05-20 | 3.354 | 1,844 | +28 | 0.00% | 6,185 |
| 2008-10-13 | 2008-10-09 | 2.925 | 1,816 | -605 | 0.00% | 5,311 |
| 2008-09-12 | 2008-09-10 | 3.713 | 2,421 | +72 | 0.00% | 8,988 |
| 2008-05-14 | 2008-05-09 | 7.307 | 2,349 | +55 | 0.00% | 17,165 |
| 2008-02-21 | 2008-02-19 | 7.081 | 2,294 | -573 | 0.00% | 16,243 |
| 2008-02-20 | 2008-02-18 | 6.906 | 2,867 | +573 | 0.00% | 19,800 |
| 2007-10-25 | 2007-10-23 | 8.860 | 2,294 | -573 | 0.00% | 20,324 |
| 2007-09-12 | 2007-09-10 | 10.168 | 2,867 | -573 | 0.00% | 29,150 |
| 2007-09-04 | 2007-08-31 | 10.383 | 3,440 | +54 | 0.00% | 35,716 |
| 2007-08-07 | 2007-08-03 | 9.869 | 3,386 | -565 | 0.00% | 33,416 |
| 2007-07-25 | 2007-07-23 | 11.180 | 3,951 | -564 | 0.00% | 44,172 |
| 2007-07-23 | 2007-07-19 | 10.896 | 4,515 | -1,693 | 0.00% | 49,198 |
| 2007-07-17 | 2007-07-13 | 10.595 | 6,208 | -565 | 0.00% | 65,776 |
| 2007-07-05 | 2007-07-03 | 11.552 | 6,773 | -1,129 | 0.00% | 78,242 |
| 2007-06-26 | 2007-06-22 | 10.152 | 7,902 | 0.00% | 80,224 |
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