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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.830 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.830 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.930 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.910 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.850 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.900 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.870 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.930 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.930 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.910 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.890 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.920 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.830 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.930 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.970 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.830 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.940 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.190 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.160 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.170 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.200 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.190 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.180 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.150 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.310 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.220 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.150 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.980 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.020 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.020 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.880 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.960 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.100 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.980 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.560 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.650 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.530 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.170 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.270 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.190 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.980 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.470 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.770 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.850 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.970 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.920 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.900 | 0 | -45,000 | ||
| 2025-03-10 | 2025-03-06 | 5.050 | 45,000 | -3,000 | 0.00% | 227,250 |
| 2025-02-28 | 2025-02-26 | 5.620 | 48,000 | +3,000 | 0.00% | 269,760 |
| 2022-10-19 | 2022-10-17 | 3.512 | 45,000 | +2,078 | 0.00% | 158,047 |
| 2022-03-24 | 2022-03-22 | 4.298 | 42,922 | -57,230 | 0.00% | 184,499 |
| 2022-03-16 | 2022-03-14 | 4.194 | 100,152 | +57,230 | 0.00% | 420,000 |
| 2022-03-15 | 2022-03-11 | 4.403 | 42,922 | -57,230 | 0.00% | 188,999 |
| 2022-03-14 | 2022-03-10 | 4.854 | 100,152 | +57,230 | 0.00% | 486,150 |
| 2022-03-11 | 2022-03-09 | 5.001 | 42,922 | +19,076 | 0.00% | 214,649 |
| 2022-03-10 | 2022-03-08 | 5.074 | 23,846 | -190,765 | 0.00% | 121,001 |
| 2022-03-09 | 2022-03-07 | 5.032 | 214,611 | +190,765 | 0.00% | 1,079,998 |
| 2022-02-24 | 2022-02-22 | 6.752 | 23,846 | +9,539 | 0.00% | 161,002 |
| 2021-06-10 | 2021-06-08 | 6.353 | 14,307 | -102,060 | 0.00% | 90,897 |
| 2021-03-22 | 2021-03-18 | 4.990 | 116,367 | -38,153 | 0.00% | 580,720 |
| 2020-09-01 | 2020-08-28 | 3.355 | 154,520 | -188,858 | 0.00% | 518,399 |
| 2020-05-08 | 2020-05-06 | 2.873 | 343,378 | -19,077 | 0.00% | 986,400 |
| 2020-03-19 | 2020-03-17 | 2.621 | 362,455 | +9,539 | 0.00% | 950,001 |
| 2020-03-18 | 2020-03-16 | 2.715 | 352,916 | +9,538 | 0.00% | 958,299 |
| 2020-01-10 | 2020-01-08 | 3.952 | 343,378 | -28,615 | 0.00% | 1,357,199 |
| 2019-03-29 | 2019-03-27 | 3.690 | 371,993 | +28,615 | 0.00% | 1,372,800 |
| 2019-03-12 | 2019-03-08 | 3.722 | 343,378 | +9,538 | 0.00% | 1,277,999 |
| 2019-03-06 | 2019-03-04 | 4.026 | 333,840 | -190,766 | 0.00% | 1,344,000 |
| 2019-01-28 | 2019-01-24 | 3.072 | 524,606 | -38,153 | 0.00% | 1,611,501 |
| 2019-01-14 | 2019-01-10 | 2.705 | 562,759 | -9,538 | 0.00% | 1,522,201 |
| 2019-01-02 | 2018-12-27 | 2.569 | 572,297 | -19,077 | 0.00% | 1,470,000 |
| 2018-12-28 | 2018-12-24 | 2.411 | 591,374 | +19,077 | 0.00% | 1,426,001 |
| 2018-12-27 | 2018-12-20 | 2.569 | 572,297 | -38,153 | 0.00% | 1,470,000 |
| 2018-11-26 | 2018-11-22 | 2.443 | 610,450 | -238,457 | 0.00% | 1,491,200 |
| 2018-09-26 | 2018-09-21 | 2.149 | 848,907 | -38,153 | 0.01% | 1,824,500 |
| 2018-09-20 | 2018-09-18 | 2.149 | 887,060 | -19,077 | 0.01% | 1,906,499 |
| 2018-09-18 | 2018-09-14 | 1.971 | 906,137 | -9,538 | 0.01% | 1,786,000 |
| 2018-09-13 | 2018-09-11 | 1.782 | 915,675 | +9,538 | 0.01% | 1,632,000 |
| 2018-09-12 | 2018-09-10 | 1.856 | 906,137 | +19,077 | 0.01% | 1,681,500 |
| 2018-08-15 | 2018-08-13 | 2.348 | 887,060 | -28,615 | 0.01% | 2,083,199 |
| 2018-08-14 | 2018-08-10 | 2.244 | 915,675 | -9,538 | 0.01% | 2,054,400 |
| 2018-08-13 | 2018-08-09 | 2.286 | 925,213 | -9,539 | 0.01% | 2,114,599 |
| 2018-08-10 | 2018-08-08 | 2.359 | 934,752 | +28,615 | 0.01% | 2,205,001 |
| 2018-08-09 | 2018-08-07 | 2.432 | 906,137 | +19,077 | 0.01% | 2,204,000 |
| 2018-08-08 | 2018-08-06 | 2.411 | 887,060 | -28,615 | 0.01% | 2,138,999 |
| 2018-08-07 | 2018-08-03 | 2.306 | 915,675 | +19,076 | 0.01% | 2,112,000 |
| 2018-08-03 | 2018-08-01 | 2.390 | 896,599 | +19,077 | 0.01% | 2,143,201 |
| 2018-07-31 | 2018-07-27 | 2.611 | 877,522 | +38,153 | 0.01% | 2,290,800 |
| 2018-07-30 | 2018-07-26 | 2.579 | 839,369 | -19,076 | 0.01% | 2,164,800 |
| 2018-07-25 | 2018-07-23 | 2.527 | 858,445 | -6,677 | 0.01% | 2,168,999 |
| 2018-07-23 | 2018-07-19 | 2.223 | 865,122 | +38,153 | 0.01% | 1,922,840 |
| 2018-07-19 | 2018-07-17 | 2.296 | 826,969 | -28,615 | 0.01% | 1,898,730 |
| 2018-07-18 | 2018-07-16 | 2.401 | 855,584 | -954 | 0.01% | 2,054,130 |
| 2018-07-17 | 2018-07-13 | 2.327 | 856,538 | +36,246 | 0.01% | 1,993,561 |
| 2018-07-16 | 2018-07-12 | 2.275 | 820,292 | -38,153 | 0.01% | 1,866,199 |
| 2018-07-06 | 2018-07-04 | 2.118 | 858,445 | +19,076 | 0.01% | 1,817,999 |
| 2018-06-29 | 2018-06-27 | 2.044 | 839,369 | +19,077 | 0.01% | 1,716,000 |
| 2018-06-27 | 2018-06-25 | 2.139 | 820,292 | -13,354 | 0.01% | 1,754,399 |
| 2018-06-19 | 2018-06-14 | 2.390 | 833,646 | +14,308 | 0.01% | 1,992,720 |
| 2018-06-08 | 2018-06-06 | 2.380 | 819,338 | -28,615 | 0.01% | 1,949,929 |
| 2018-06-04 | 2018-05-31 | 2.286 | 847,953 | +28,615 | 0.01% | 1,938,019 |
| 2018-06-01 | 2018-05-30 | 2.223 | 819,338 | -238,458 | 0.01% | 1,821,079 |
| 2018-05-31 | 2018-05-29 | 2.286 | 1,057,796 | -19,076 | 0.01% | 2,417,621 |
| 2018-05-30 | 2018-05-28 | 2.369 | 1,076,872 | -28,615 | 0.01% | 2,551,540 |
| 2018-05-28 | 2018-05-24 | 2.118 | 1,105,487 | -15,261 | 0.01% | 2,341,180 |
| 2018-05-24 | 2018-05-21 | 2.034 | 1,120,748 | +209,842 | 0.01% | 2,279,500 |
| 2018-05-21 | 2018-05-17 | 1.845 | 910,906 | +209,842 | 0.01% | 1,680,800 |
| 2018-05-18 | 2018-05-16 | 2.002 | 701,064 | +38,153 | 0.00% | 1,403,850 |
| 2018-05-17 | 2018-05-15 | 2.086 | 662,911 | +9,539 | 0.00% | 1,383,051 |
| 2018-05-16 | 2018-05-14 | 2.097 | 653,372 | +9,538 | 0.00% | 1,369,999 |
| 2018-05-15 | 2018-05-11 | 2.097 | 643,834 | +9,538 | 0.00% | 1,350,000 |
| 2018-05-11 | 2018-05-09 | 2.286 | 634,296 | -9,538 | 0.00% | 1,449,701 |
| 2018-05-08 | 2018-05-04 | 2.317 | 643,834 | -19,077 | 0.00% | 1,491,750 |
| 2018-05-07 | 2018-05-03 | 2.443 | 662,911 | -9,538 | 0.00% | 1,619,351 |
| 2018-05-04 | 2018-05-02 | 2.338 | 672,449 | -95,383 | 0.00% | 1,572,150 |
| 2018-05-03 | 2018-04-30 | 2.160 | 767,832 | +247,996 | 0.01% | 1,658,301 |
| 2018-04-30 | 2018-04-26 | 2.202 | 519,836 | +9,538 | 0.00% | 1,144,499 |
| 2018-04-27 | 2018-04-25 | 2.275 | 510,298 | +28,615 | 0.00% | 1,160,950 |
| 2018-04-26 | 2018-04-24 | 2.286 | 481,683 | -26,707 | 0.00% | 1,100,899 |
| 2018-04-25 | 2018-04-23 | 1.594 | 508,390 | +36,245 | 0.00% | 810,159 |
| 2018-04-24 | 2018-04-20 | 1.740 | 472,145 | +19,077 | 0.00% | 821,700 |
| 2018-04-23 | 2018-04-19 | 1.877 | 453,068 | -104,922 | 0.00% | 850,249 |
| 2018-04-20 | 2018-04-18 | 1.489 | 557,990 | +76,307 | 0.00% | 830,701 |
| 2018-04-19 | 2018-04-17 | 1.615 | 481,683 | +19,076 | 0.00% | 777,700 |
| 2018-04-18 | 2018-04-16 | 1.489 | 462,607 | +133,536 | 0.00% | 688,700 |
| 2018-04-13 | 2018-04-11 | 2.160 | 329,071 | +19,077 | 0.00% | 710,701 |
| 2018-04-11 | 2018-04-09 | 2.411 | 309,994 | +19,076 | 0.00% | 747,500 |
| 2017-09-06 | 2017-09-04 | 6.024 | 290,918 | +7,882 | 0.00% | 1,752,429 |
| 2016-09-29 | 2016-09-27 | 3.081 | 283,036 | +28,594 | 0.00% | 871,939 |
| 2015-10-27 | 2015-10-23 | 3.957 | 254,442 | +10,106 | 0.00% | 1,006,839 |
| 2015-08-13 | 2015-08-11 | 4.556 | 244,336 | +85,718 | 0.00% | 1,113,249 |
| 2012-02-10 | 2012-02-08 | 8.488 | 158,618 | -2,404 | 0.00% | 1,346,397 |
| 2011-11-16 | 2011-11-14 | 7.814 | 161,022 | +2,404 | 0.00% | 1,258,263 |
| 2011-07-12 | 2011-07-08 | 13.232 | 158,618 | -2,404 | 0.00% | 2,098,796 |
| 2011-07-11 | 2011-07-07 | 13.107 | 161,022 | +2,404 | 0.00% | 2,110,505 |
| 2011-05-27 | 2011-05-25 | 13.706 | 158,618 | -1,603 | 0.00% | 2,174,036 |
| 2011-05-25 | 2011-05-23 | 13.307 | 160,221 | +802 | 0.00% | 2,132,007 |
| 2011-05-24 | 2011-05-20 | 13.856 | 159,419 | -1,603 | 0.00% | 2,208,894 |
| 2011-04-08 | 2011-04-06 | 17.101 | 161,022 | +2,404 | 0.00% | 2,753,707 |
| 2010-12-23 | 2010-12-21 | 14.056 | 158,618 | -4,807 | 0.00% | 2,229,476 |
| 2010-12-21 | 2010-12-17 | 13.107 | 163,425 | -4,807 | 0.00% | 2,142,001 |
| 2010-11-25 | 2010-11-23 | 11.534 | 168,232 | +9,614 | 0.00% | 1,940,405 |
| 2010-11-12 | 2010-11-10 | 13.132 | 158,618 | -4,807 | 0.00% | 2,082,956 |
| 2010-11-10 | 2010-11-08 | 13.357 | 163,425 | +163,425 | 0.00% | 2,182,801 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy