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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.890 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.830 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.720 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.670 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.730 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.690 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.730 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.730 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.660 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.680 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.680 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.690 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.840 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.670 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.630 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.690 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.730 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.740 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.660 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.940 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.140 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.190 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.610 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.740 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.740 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.740 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.760 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.770 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.790 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.810 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.860 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.910 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.920 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.930 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.900 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.880 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.830 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.850 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.800 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.850 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.840 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.810 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.770 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.770 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.670 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.680 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.680 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.680 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.680 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.630 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.640 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.650 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.680 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.770 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.760 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.720 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.690 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.690 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.700 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.720 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.870 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.820 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.800 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.840 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.840 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.850 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.890 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.920 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.920 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.880 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.880 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.880 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.850 | 0 | -200 | ||
| 2025-02-26 | 2025-02-24 | 0.860 | 200 | -200 | 0.00% | 172 |
| 2025-02-20 | 2025-02-18 | 0.940 | 400 | +200 | 0.00% | 376 |
| 2021-05-20 | 2021-05-17 | 1.559 | 200 | -14 | 0.00% | 312 |
| 2017-01-20 | 2017-01-18 | 8.587 | 214 | -3,215 | 0.00% | 1,838 |
| 2016-10-28 | 2016-10-26 | 9.613 | 3,429 | +3,215 | 0.00% | 32,964 |
| 2016-04-22 | 2016-04-20 | 10.920 | 214 | -1,072 | 0.00% | 2,337 |
| 2016-04-01 | 2016-03-30 | 11.573 | 1,286 | -857 | 0.00% | 14,883 |
| 2016-03-14 | 2016-03-10 | 11.853 | 2,143 | +429 | 0.00% | 25,402 |
| 2016-03-11 | 2016-03-09 | 12.600 | 1,714 | -3,215 | 0.00% | 21,596 |
| 2016-03-10 | 2016-03-08 | 12.693 | 4,929 | +3,643 | 0.01% | 62,565 |
| 2016-03-07 | 2016-03-03 | 13.720 | 1,286 | +1,072 | 0.00% | 17,644 |
| 2014-08-19 | 2014-08-15 | 5.600 | 214 | -10,715 | 0.00% | 1,198 |
| 2014-08-14 | 2014-08-12 | 4.853 | 10,929 | +10,715 | 0.01% | 53,042 |
| 2014-02-06 | 2014-02-04 | 5.133 | 214 | -4,286 | 0.00% | 1,099 |
| 2012-12-07 | 2012-12-05 | 4.573 | 4,500 | -276 | 0.01% | 20,580 |
| 2011-12-13 | 2011-12-09 | 5.277 | 4,776 | -477 | 0.01% | 25,203 |
| 2011-01-24 | 2011-01-20 | 8.155 | 5,253 | +5,003 | 0.01% | 42,840 |
| 2010-11-19 | 2010-11-17 | 8.891 | 250 | -13 | 0.00% | 2,223 |
| 2010-07-27 | 2010-07-23 | 8.511 | 263 | -263 | 0.00% | 2,238 |
| 2009-12-21 | 2009-12-17 | 7.295 | 526 | -33 | 0.00% | 3,837 |
| 2009-11-18 | 2009-11-16 | 6.008 | 559 | -1,958 | 0.00% | 3,358 |
| 2009-11-02 | 2009-10-29 | 5.865 | 2,517 | +1,958 | 0.00% | 14,761 |
| 2008-12-04 | 2008-12-02 | 2.941 | 559 | -80 | 0.00% | 1,644 |
| 2007-11-21 | 2007-11-19 | 10.701 | 639 | -23 | 0.00% | 6,838 |
| 2007-07-23 | 2007-07-19 | 22.127 | 662 | -1,323 | 0.00% | 14,648 |
| 2007-07-20 | 2007-07-18 | 22.430 | 1,985 | +331 | 0.00% | 44,523 |
| 2007-06-28 | 2007-06-26 | 20.314 | 1,654 | -662 | 0.00% | 33,599 |
| 2007-06-26 | 2007-06-22 | 21.100 | 2,316 | 0.00% | 48,867 |
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