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 | 1.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.030 | 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 | 1.030 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.030 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.020 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.040 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.090 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.133 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.174 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.154 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.144 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.123 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.204 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.184 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.184 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.113 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.083 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.093 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.093 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.103 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.063 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.052 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.042 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.042 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.063 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.063 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.042 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.032 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.022 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.032 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.042 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.022 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.012 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.042 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.073 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.052 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.042 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.032 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.032 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.032 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.052 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.052 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.052 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.073 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.093 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.093 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.113 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.164 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.103 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.133 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.103 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.063 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.002 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.083 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.093 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.093 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.103 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.144 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.144 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.154 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.174 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.133 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.144 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.164 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.174 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.194 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.194 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.194 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.144 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.144 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.154 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.113 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.103 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.154 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.174 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.144 | 0 | -29,644 | ||
| 2025-02-13 | 2025-02-11 | 0.982 | 29,644 | -98,812 | 0.00% | 29,100 |
| 2024-06-27 | 2024-06-25 | 0.698 | 128,456 | +5,928 | 0.00% | 89,700 |
| 2024-06-14 | 2024-06-12 | 0.724 | 122,528 | +865 | 0.00% | 88,666 |
| 2023-12-19 | 2023-12-15 | 0.764 | 121,663 | +3,925 | 0.00% | 93,000 |
| 2023-06-08 | 2023-06-06 | 0.934 | 117,738 | +2,071 | 0.00% | 109,934 |
| 2022-06-27 | 2022-06-23 | 1.152 | 115,667 | +4,820 | 0.00% | 133,201 |
| 2022-06-10 | 2022-06-08 | 1.246 | 110,847 | +2,900 | 0.00% | 138,165 |
| 2022-05-31 | 2022-05-27 | 1.161 | 107,947 | -46,934 | 0.00% | 125,350 |
| 2022-05-24 | 2022-05-20 | 1.151 | 154,881 | +46,934 | 0.00% | 178,200 |
| 2022-01-19 | 2022-01-17 | 1.470 | 107,947 | +4,693 | 0.00% | 158,700 |
| 2021-12-02 | 2021-11-30 | 1.396 | 103,254 | +9,387 | 0.00% | 144,100 |
| 2021-06-04 | 2021-06-02 | 2.082 | 93,867 | +1,188 | 0.00% | 195,474 |
| 2021-02-24 | 2021-02-22 | 2.989 | 92,679 | -9,268 | 0.00% | 277,000 |
| 2021-01-28 | 2021-01-26 | 2.762 | 101,947 | +9,268 | 0.00% | 281,600 |
| 2021-01-25 | 2021-01-21 | 3.194 | 92,679 | -46,340 | 0.00% | 296,000 |
| 2021-01-14 | 2021-01-12 | 2.913 | 139,019 | -46,339 | 0.00% | 405,001 |
| 2020-06-16 | 2020-06-12 | 1.047 | 185,358 | -18,536 | 0.00% | 194,000 |
| 2020-03-02 | 2020-02-27 | 1.047 | 203,894 | +18,536 | 0.00% | 213,400 |
| 2019-11-20 | 2019-11-18 | 1.252 | 185,358 | -27,804 | 0.00% | 232,000 |
| 2019-11-11 | 2019-11-07 | 1.306 | 213,162 | -46,339 | 0.00% | 278,300 |
| 2019-10-11 | 2019-10-09 | 1.230 | 259,501 | -46,340 | 0.00% | 319,200 |
| 2019-09-11 | 2019-09-09 | 1.327 | 305,841 | -463,395 | 0.01% | 405,900 |
| 2019-09-02 | 2019-08-29 | 1.284 | 769,236 | +46,340 | 0.01% | 987,700 |
| 2019-08-20 | 2019-08-16 | 1.198 | 722,896 | +46,339 | 0.01% | 865,800 |
| 2019-07-23 | 2019-07-19 | 1.478 | 676,557 | +74,143 | 0.01% | 1,000,100 |
| 2016-05-03 | 2016-04-28 | 1.597 | 602,414 | -92,679 | 0.01% | 962,001 |
| 2016-04-13 | 2016-04-11 | 1.748 | 695,093 | +46,340 | 0.01% | 1,215,001 |
| 2015-07-08 | 2015-07-06 | 2.676 | 648,753 | +278,037 | 0.01% | 1,736,000 |
| 2015-06-19 | 2015-06-17 | 2.935 | 370,716 | +46,339 | 0.01% | 1,088,000 |
| 2015-06-12 | 2015-06-10 | 3.086 | 324,377 | +46,340 | 0.01% | 1,001,001 |
| 2015-06-10 | 2015-06-08 | 3.165 | 278,037 | +185,778 | 0.01% | 879,985 |
| 2015-04-15 | 2015-04-13 | 3.555 | 92,259 | +46,129 | 0.00% | 327,999 |
| 2015-04-13 | 2015-04-09 | 3.555 | 46,130 | -138,389 | 0.00% | 164,001 |
| 2015-04-10 | 2015-04-08 | 3.393 | 184,519 | -184,518 | 0.00% | 626,001 |
| 2015-03-31 | 2015-03-27 | 2.807 | 369,037 | +18,452 | 0.01% | 1,035,999 |
| 2015-03-09 | 2015-03-05 | 2.818 | 350,585 | +9,226 | 0.01% | 987,999 |
| 2015-03-06 | 2015-03-04 | 2.927 | 341,359 | +18,451 | 0.01% | 998,999 |
| 2015-03-02 | 2015-02-26 | 3.024 | 322,908 | +92,260 | 0.01% | 976,501 |
| 2015-02-11 | 2015-02-09 | 2.981 | 230,648 | +184,518 | 0.01% | 687,499 |
| 2015-02-06 | 2015-02-04 | 3.111 | 46,130 | -369,037 | 0.00% | 143,501 |
| 2015-02-02 | 2015-01-29 | 2.688 | 415,167 | +46,130 | 0.01% | 1,116,000 |
| 2015-01-21 | 2015-01-19 | 2.591 | 369,037 | +184,518 | 0.01% | 955,999 |
| 2014-12-30 | 2014-12-24 | 2.255 | 184,519 | +92,260 | 0.00% | 416,001 |
| 2014-12-29 | 2014-12-22 | 2.276 | 92,259 | +92,259 | 0.00% | 209,999 |
| 2014-09-19 | 2014-09-17 | 4.531 | 0 | -27,678 | ||
| 2014-03-14 | 2014-03-12 | 3.826 | 27,678 | +9,226 | 0.00% | 105,901 |
| 2014-03-13 | 2014-03-11 | 4.010 | 18,452 | +18,452 | 0.00% | 74,001 |
| 2013-11-14 | 2013-11-12 | 4.173 | 0 | -27,678 | ||
| 2013-11-12 | 2013-11-08 | 3.978 | 27,678 | +27,678 | 0.00% | 110,101 |
| 2013-11-04 | 2013-10-31 | 3.913 | 0 | -18,452 | ||
| 2013-10-29 | 2013-10-25 | 3.739 | 18,452 | +18,452 | 0.00% | 69,001 |
| 2013-10-22 | 2013-10-18 | 3.750 | 0 | -18,452 | ||
| 2013-10-08 | 2013-10-04 | 3.664 | 18,452 | +18,452 | 0.00% | 67,601 |
| 2013-05-31 | 2013-05-29 | 2.851 | 0 | -19,374 | ||
| 2013-05-13 | 2013-05-09 | 2.699 | 19,374 | +19,374 | 0.00% | 52,289 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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