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 | 2.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.920 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.310 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.330 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.420 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.450 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.450 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.480 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.480 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.480 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.480 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.480 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.480 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.590 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.590 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.590 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.590 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.590 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.590 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.590 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.590 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.590 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.590 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.690 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.710 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.710 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.710 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.710 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.710 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.710 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.660 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.660 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.680 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.680 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.680 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.680 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.680 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.680 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.680 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.680 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.680 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.730 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.730 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.730 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.730 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.730 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.730 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.730 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.730 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.820 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.820 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.820 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.820 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.820 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.820 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.820 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.820 | 0 | -25 | ||
| 2023-09-15 | 2023-09-13 | 7.667 | 25 | -1 | 0.00% | 192 |
| 2013-11-14 | 2013-11-12 | 511.132 | 26 | -1 | 0.00% | 13,289 |
| 2012-11-08 | 2012-11-06 | 734.414 | 27 | -1 | 0.00% | 19,829 |
| 2012-03-19 | 2012-03-15 | 950.313 | 28 | -283 | 0.00% | 26,609 |
| 2012-03-08 | 2012-03-06 | 872.368 | 311 | -4 | 0.00% | 271,306 |
| 2012-02-01 | 2012-01-30 | 749.992 | 315 | +286 | 0.00% | 236,247 |
| 2011-08-02 | 2011-07-29 | 1150.346 | 29 | +29 | 0.00% | 33,360 |
| 2010-08-12 | 2010-08-10 | 1006.915 | 0 | -12 | ||
| 2010-05-05 | 2010-05-03 | 991.886 | 12 | +12 | 0.00% | 11,903 |
| 2010-03-12 | 2010-03-10 | 1107.105 | 0 | -12 | ||
| 2009-12-04 | 2009-12-02 | 1082.058 | 12 | +12 | 0.00% | 12,985 |
| 2009-12-01 | 2009-11-27 | 1185.588 | 0 | -12 | ||
| 2009-11-30 | 2009-11-26 | 3329.665 | 12 | 0.00% | 39,956 |
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