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 | 3.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.040 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.220 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.130 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.120 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.160 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.050 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.040 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.118 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.097 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.076 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.054 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.054 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.044 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.044 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.065 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.033 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.054 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.065 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.097 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.065 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.076 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.054 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.033 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.065 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.044 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.012 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.002 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.960 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.981 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.960 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.970 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.960 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.960 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.970 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.970 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.960 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.960 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.949 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.960 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.970 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.981 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.981 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.960 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.960 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.928 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.949 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.949 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.938 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.970 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.960 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.960 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.970 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.970 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.960 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.938 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.960 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.938 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.949 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.949 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.970 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.949 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.928 | 0 | -948 | ||
| 2025-03-31 | 2025-03-27 | 1.033 | 948 | -949 | 0.00% | 980 |
| 2025-03-26 | 2025-03-24 | 1.044 | 1,897 | -948 | 0.00% | 1,980 |
| 2025-03-14 | 2025-03-12 | 1.097 | 2,845 | -948 | 0.00% | 3,120 |
| 2025-03-12 | 2025-03-10 | 1.054 | 3,793 | -949 | 0.00% | 4,000 |
| 2025-03-06 | 2025-03-04 | 1.012 | 4,742 | -948 | 0.00% | 4,800 |
| 2025-02-24 | 2025-02-20 | 0.896 | 5,690 | -4,742 | 0.00% | 5,100 |
| 2025-02-12 | 2025-02-10 | 0.949 | 10,432 | -4,741 | 0.00% | 9,900 |
| 2024-10-03 | 2024-09-30 | 1.023 | 15,173 | +948 | 0.00% | 15,520 |
| 2024-06-05 | 2024-06-03 | 1.357 | 14,225 | +630 | 0.00% | 19,305 |
| 2023-06-02 | 2023-05-31 | 1.565 | 13,595 | +1,809 | 0.00% | 21,281 |
| 2022-09-27 | 2022-09-23 | 1.387 | 11,786 | -6,286 | 0.00% | 16,349 |
| 2022-06-21 | 2022-06-17 | 1.909 | 18,072 | +6,286 | 0.00% | 34,499 |
| 2022-06-20 | 2022-06-16 | 1.833 | 11,786 | -6,286 | 0.00% | 21,599 |
| 2022-06-10 | 2022-06-08 | 1.896 | 18,072 | +2,357 | 0.00% | 34,269 |
| 2022-06-07 | 2022-06-02 | 1.642 | 15,715 | -2,357 | 0.00% | 25,800 |
| 2022-06-01 | 2022-05-30 | 1.667 | 18,072 | +6,286 | 0.00% | 30,129 |
| 2022-04-21 | 2022-04-19 | 1.960 | 11,786 | -2,358 | 0.00% | 23,099 |
| 2022-03-15 | 2022-03-11 | 1.909 | 14,144 | +2,358 | 0.00% | 27,001 |
| 2021-04-29 | 2021-04-27 | 1.922 | 11,786 | -15,716 | 0.00% | 22,649 |
| 2021-04-23 | 2021-04-21 | 1.324 | 27,502 | -785 | 0.00% | 36,401 |
| 2021-04-12 | 2021-04-08 | 1.349 | 28,287 | +15,715 | 0.00% | 38,160 |
| 2017-10-19 | 2017-10-17 | 1.425 | 12,572 | -786 | 0.00% | 17,920 |
| 2017-07-19 | 2017-07-17 | 1.222 | 13,358 | -786 | 0.00% | 16,320 |
| 2017-07-18 | 2017-07-14 | 1.184 | 14,144 | +786 | 0.00% | 16,740 |
| 2017-03-30 | 2017-03-28 | 1.311 | 13,358 | -786 | 0.00% | 17,510 |
| 2017-03-29 | 2017-03-27 | 1.362 | 14,144 | +786 | 0.00% | 19,260 |
| 2017-03-23 | 2017-03-21 | 1.476 | 13,358 | -786 | 0.00% | 19,720 |
| 2017-03-06 | 2017-03-02 | 1.527 | 14,144 | -785 | 0.00% | 21,601 |
| 2017-03-03 | 2017-03-01 | 1.476 | 14,929 | +785 | 0.00% | 22,039 |
| 2015-12-18 | 2015-12-16 | 1.056 | 14,144 | -7,857 | 0.00% | 14,940 |
| 2014-07-24 | 2014-07-22 | 1.985 | 22,001 | -4,715 | 0.00% | 43,680 |
| 2014-07-16 | 2014-07-14 | 1.794 | 26,716 | +4,715 | 0.00% | 47,940 |
| 2014-05-14 | 2014-05-12 | 2.074 | 22,001 | -3,143 | 0.00% | 45,639 |
| 2014-02-28 | 2014-02-26 | 1.336 | 25,144 | -786 | 0.00% | 33,600 |
| 2012-05-29 | 2012-05-25 | 2.490 | 25,930 | +483 | 0.00% | 64,562 |
| 2012-02-16 | 2012-02-14 | 3.151 | 25,447 | -771 | 0.00% | 80,190 |
| 2012-01-16 | 2012-01-12 | 2.801 | 26,218 | -771 | 0.00% | 73,439 |
| 2012-01-12 | 2012-01-10 | 2.762 | 26,989 | +771 | 0.00% | 74,549 |
| 2011-04-14 | 2011-04-12 | 6.706 | 26,218 | +918 | 0.00% | 175,818 |
| 2010-08-23 | 2010-08-19 | 5.591 | 25,300 | -744 | 0.00% | 141,441 |
| 2010-08-20 | 2010-08-18 | 5.564 | 26,044 | +744 | 0.00% | 144,901 |
| 2010-06-21 | 2010-06-17 | 5.161 | 25,300 | -744 | 0.00% | 130,561 |
| 2010-04-27 | 2010-04-23 | 6.378 | 26,044 | +307 | 0.00% | 166,106 |
| 2009-11-25 | 2009-11-23 | 6.391 | 25,737 | -44,122 | 0.00% | 164,498 |
| 2009-11-16 | 2009-11-12 | 5.916 | 69,859 | -4,412 | 0.01% | 413,253 |
| 2009-10-29 | 2009-10-27 | 5.793 | 74,271 | +4,412 | 0.01% | 430,262 |
| 2009-10-19 | 2009-10-15 | 5.616 | 69,859 | -735 | 0.01% | 392,353 |
| 2009-07-30 | 2009-07-28 | 7.262 | 70,594 | +735 | 0.01% | 512,641 |
| 2009-06-16 | 2009-06-12 | 6.582 | 69,859 | -7,353 | 0.01% | 459,803 |
| 2009-05-08 | 2009-05-06 | 4.982 | 77,212 | +2,189 | 0.01% | 384,708 |
| 2009-03-13 | 2009-03-11 | 2.813 | 75,023 | -14,290 | 0.01% | 211,051 |
| 2009-03-12 | 2009-03-10 | 2.785 | 89,313 | -14,290 | 0.02% | 248,751 |
| 2008-11-24 | 2008-11-20 | 1.973 | 103,603 | -7,145 | 0.02% | 204,451 |
| 2008-11-19 | 2008-11-17 | 2.155 | 110,748 | -7,145 | 0.02% | 238,701 |
| 2008-11-18 | 2008-11-14 | 2.183 | 117,893 | +7,145 | 0.02% | 257,400 |
| 2008-11-13 | 2008-11-11 | 2.267 | 110,748 | +7,145 | 0.02% | 251,101 |
| 2008-11-10 | 2008-11-06 | 1.889 | 103,603 | -1,429 | 0.02% | 195,750 |
| 2008-10-29 | 2008-10-27 | 1.442 | 105,032 | -4,287 | 0.02% | 151,410 |
| 2008-10-28 | 2008-10-24 | 1.693 | 109,319 | -7,145 | 0.02% | 185,130 |
| 2008-10-17 | 2008-10-15 | 2.225 | 116,464 | +7,145 | 0.02% | 259,171 |
| 2008-10-16 | 2008-10-14 | 2.491 | 109,319 | -7,145 | 0.02% | 272,341 |
| 2008-10-15 | 2008-10-13 | 2.239 | 116,464 | +7,145 | 0.02% | 260,801 |
| 2008-09-29 | 2008-09-25 | 2.869 | 109,319 | -7,145 | 0.02% | 313,651 |
| 2008-09-25 | 2008-09-23 | 2.785 | 116,464 | +7,145 | 0.02% | 324,371 |
| 2008-07-29 | 2008-07-25 | 5.570 | 109,319 | +7,145 | 0.02% | 608,941 |
| 2008-06-03 | 2008-05-30 | 7.754 | 102,174 | +7,145 | 0.02% | 792,222 |
| 2008-04-24 | 2008-04-22 | 7.428 | 95,029 | +1,568 | 0.02% | 705,906 |
| 2008-04-01 | 2008-03-28 | 7.443 | 93,461 | -14,055 | 0.02% | 695,588 |
| 2008-03-31 | 2008-03-27 | 6.930 | 107,516 | +14,055 | 0.02% | 745,113 |
| 2008-02-21 | 2008-02-19 | 9.307 | 93,461 | -703 | 0.02% | 869,818 |
| 2007-12-18 | 2007-12-14 | 13.405 | 94,164 | -703 | 0.02% | 1,262,281 |
| 2007-12-10 | 2007-12-06 | 14.216 | 94,867 | +703 | 0.02% | 1,348,655 |
| 2007-11-28 | 2007-11-26 | 13.362 | 94,164 | +703 | 0.02% | 1,258,261 |
| 2007-11-27 | 2007-11-23 | 12.793 | 93,461 | -2,108 | 0.02% | 1,195,667 |
| 2007-11-22 | 2007-11-20 | 13.932 | 95,569 | -2,811 | 0.02% | 1,331,435 |
| 2007-11-21 | 2007-11-19 | 12.893 | 98,380 | +2,811 | 0.02% | 1,268,397 |
| 2007-11-20 | 2007-11-16 | 14.743 | 95,569 | -2,109 | 0.02% | 1,408,955 |
| 2007-11-19 | 2007-11-15 | 15.597 | 97,678 | +703 | 0.02% | 1,523,448 |
| 2007-11-09 | 2007-11-07 | 19.126 | 96,975 | -7,027 | 0.02% | 1,854,724 |
| 2007-11-07 | 2007-11-05 | 18.613 | 104,002 | -703 | 0.02% | 1,935,841 |
| 2007-11-06 | 2007-11-02 | 19.695 | 104,705 | +4,919 | 0.02% | 2,062,166 |
| 2007-11-02 | 2007-10-31 | 20.407 | 99,786 | +2,108 | 0.02% | 2,036,287 |
| 2007-10-31 | 2007-10-29 | 21.090 | 97,678 | -5,621 | 0.02% | 2,059,990 |
| 2007-10-24 | 2007-10-22 | 20.976 | 103,299 | +3,513 | 0.02% | 2,166,775 |
| 2007-10-22 | 2007-10-17 | 21.858 | 99,786 | +64,650 | 0.02% | 2,181,127 |
| 2007-10-18 | 2007-10-16 | 20.150 | 35,136 | -63,947 | 0.01% | 708,004 |
| 2007-10-17 | 2007-10-15 | 20.634 | 99,083 | +71,677 | 0.02% | 2,044,501 |
| 2007-10-16 | 2007-10-12 | 20.264 | 27,406 | 0.01% | 555,362 |
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