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 | 1.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.020 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.065 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.065 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.055 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.075 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.045 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.015 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.035 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.944 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.975 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.995 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.975 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.975 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.924 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.884 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.874 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.834 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.814 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.804 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.804 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.804 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.804 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.814 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.814 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.804 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.804 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.804 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.804 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.814 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.804 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.804 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.804 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.804 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.804 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.814 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.804 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.804 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.814 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.804 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.804 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.804 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.804 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.814 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.814 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.804 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.804 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.804 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.814 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.804 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.804 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.804 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.804 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.804 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.804 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.824 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.804 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.804 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.814 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.794 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.804 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.814 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.804 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.804 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.814 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.834 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.824 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.864 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.844 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.824 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.814 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.844 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.844 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.854 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.844 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.804 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.804 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.844 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.844 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.824 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.804 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.804 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.804 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.824 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.764 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.814 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.844 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.814 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.804 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.804 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.804 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.804 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.804 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.804 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.804 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.804 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.804 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.814 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.804 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.804 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.804 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.804 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.804 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.804 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.824 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.824 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.814 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.804 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.804 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.804 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.804 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.804 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.804 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.814 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.804 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.804 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.804 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.804 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.804 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.804 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.804 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.804 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.804 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.824 | 0 | -14,929 | ||
| 2024-08-06 | 2024-08-02 | 0.849 | 14,929 | +90 | 0.00% | 12,676 |
| 2023-06-27 | 2023-06-23 | 0.884 | 14,839 | +83 | 0.00% | 13,123 |
| 2022-06-29 | 2022-06-27 | 1.083 | 14,756 | +70 | 0.00% | 15,976 |
| 2021-06-29 | 2021-06-25 | 0.924 | 14,686 | +81 | 0.00% | 13,575 |
| 2020-06-16 | 2020-06-12 | 0.964 | 14,605 | +127 | 0.00% | 14,072 |
| 2019-06-18 | 2019-06-14 | 0.966 | 14,478 | +189 | 0.00% | 13,982 |
| 2018-06-13 | 2018-06-11 | 1.191 | 14,289 | +63 | 0.00% | 17,024 |
| 2018-03-09 | 2018-03-07 | 1.202 | 14,226 | -75,875 | 0.00% | 17,099 |
| 2017-11-14 | 2017-11-10 | 0.981 | 90,101 | -18,969 | 0.00% | 88,350 |
| 2017-11-06 | 2017-11-02 | 0.970 | 109,070 | +18,969 | 0.00% | 105,800 |
| 2017-06-14 | 2017-06-12 | 0.731 | 90,101 | +489 | 0.00% | 65,908 |
| 2016-06-14 | 2016-06-10 | 0.981 | 89,612 | +4,429 | 0.00% | 87,947 |
| 2015-06-01 | 2015-05-28 | 1.260 | 85,183 | +71,733 | 0.00% | 107,350 |
| 2012-06-14 | 2012-06-12 | 0.374 | 13,450 | +414 | 0.00% | 5,030 |
| 2011-08-10 | 2011-08-08 | 0.506 | 13,036 | -13,036 | 0.00% | 6,600 |
| 2011-07-27 | 2011-07-25 | 0.408 | 26,072 | +13,036 | 0.00% | 10,649 |
| 2011-07-26 | 2011-07-22 | 0.412 | 13,036 | -4,224 | 0.00% | 5,370 |
| 2011-06-07 | 2011-06-02 | 0.512 | 17,260 | +5,158 | 0.00% | 8,843 |
| 2011-05-04 | 2011-04-29 | 0.544 | 12,102 | -1,512 | 0.00% | 6,578 |
| 2010-06-11 | 2010-06-09 | 0.590 | 13,614 | -446 | 0.00% | 8,037 |
| 2010-01-11 | 2010-01-07 | 0.612 | 14,060 | -70,301 | 0.00% | 8,600 |
| 2009-11-12 | 2009-11-10 | 0.725 | 84,361 | +70,301 | 0.01% | 61,200 |
| 2009-10-12 | 2009-10-08 | 0.491 | 14,060 | -140,603 | 0.00% | 6,900 |
| 2009-10-09 | 2009-10-07 | 0.484 | 154,663 | +140,603 | 0.01% | 74,800 |
| 2009-09-30 | 2009-09-28 | 0.469 | 14,060 | -140,603 | 0.00% | 6,600 |
| 2009-09-29 | 2009-09-25 | 0.491 | 154,663 | +140,603 | 0.01% | 75,900 |
| 2009-09-17 | 2009-09-15 | 0.512 | 14,060 | -112,482 | 0.00% | 7,200 |
| 2009-09-16 | 2009-09-14 | 0.512 | 126,542 | +112,482 | 0.01% | 64,800 |
| 2009-09-02 | 2009-08-31 | 0.512 | 14,060 | -98,422 | 0.00% | 7,200 |
| 2009-09-01 | 2009-08-28 | 0.526 | 112,482 | +98,422 | 0.01% | 59,200 |
| 2009-06-02 | 2009-05-29 | 0.363 | 14,060 | -521 | 0.00% | 5,111 |
| 2009-05-26 | 2009-05-22 | 0.350 | 14,581 | -510,334 | 0.00% | 5,100 |
| 2009-05-20 | 2009-05-18 | 0.281 | 524,915 | -109,357 | 0.04% | 147,600 |
| 2009-04-24 | 2009-04-22 | 0.248 | 634,272 | +145,809 | 0.05% | 157,470 |
| 2009-04-17 | 2009-04-15 | 0.254 | 488,463 | +291,620 | 0.04% | 123,950 |
| 2009-04-14 | 2009-04-08 | 0.240 | 196,843 | +72,905 | 0.02% | 47,250 |
| 2009-02-17 | 2009-02-13 | 0.281 | 123,938 | +109,357 | 0.01% | 34,850 |
| 2008-06-17 | 2008-06-13 | 0.652 | 14,581 | -120,293 | 0.00% | 9,500 |
| 2008-06-16 | 2008-06-12 | 0.665 | 134,874 | +120,293 | 0.01% | 89,725 |
| 2008-06-03 | 2008-05-30 | 0.697 | 14,581 | -631 | 0.00% | 10,160 |
| 2008-04-14 | 2008-04-10 | 0.684 | 15,212 | -60,850 | 0.00% | 10,400 |
| 2008-04-11 | 2008-04-09 | 0.776 | 76,062 | +30,425 | 0.01% | 59,000 |
| 2008-03-26 | 2008-03-20 | 0.802 | 45,637 | -106,487 | 0.00% | 36,600 |
| 2008-03-20 | 2008-03-18 | 0.789 | 152,124 | -76,063 | 0.01% | 120,000 |
| 2008-03-06 | 2008-03-04 | 0.881 | 228,187 | -76,062 | 0.02% | 201,000 |
| 2008-02-27 | 2008-02-25 | 0.881 | 304,249 | +60,850 | 0.02% | 268,000 |
| 2008-02-22 | 2008-02-20 | 0.868 | 243,399 | +76,062 | 0.02% | 211,200 |
| 2008-02-20 | 2008-02-18 | 0.881 | 167,337 | +76,062 | 0.01% | 147,400 |
| 2008-02-12 | 2008-02-06 | 0.868 | 91,275 | +76,063 | 0.01% | 79,200 |
| 2008-01-15 | 2008-01-11 | 1.078 | 15,212 | -76,063 | 0.00% | 16,400 |
| 2008-01-02 | 2007-12-27 | 1.091 | 91,275 | -76,062 | 0.01% | 99,600 |
| 2007-12-17 | 2007-12-13 | 1.091 | 167,337 | +76,062 | 0.01% | 182,600 |
| 2007-12-11 | 2007-12-07 | 1.131 | 91,275 | +76,063 | 0.01% | 103,200 |
| 2007-10-04 | 2007-10-02 | 1.170 | 15,212 | -30,425 | 0.00% | 17,799 |
| 2007-09-28 | 2007-09-25 | 1.141 | 45,637 | -1,688 | 0.00% | 52,074 |
| 2007-09-24 | 2007-09-20 | 1.141 | 47,325 | -189,298 | 0.00% | 54,001 |
| 2007-09-21 | 2007-09-19 | 1.116 | 236,623 | +157,749 | 0.02% | 264,000 |
| 2007-09-19 | 2007-09-17 | 1.103 | 78,874 | -197,186 | 0.01% | 87,000 |
| 2007-09-18 | 2007-09-14 | 1.103 | 276,060 | +260,285 | 0.02% | 304,500 |
| 2007-09-14 | 2007-09-12 | 1.230 | 15,775 | -315,497 | 0.00% | 19,400 |
| 2007-09-06 | 2007-09-04 | 1.103 | 331,272 | +212,961 | 0.02% | 365,400 |
| 2007-08-28 | 2007-08-24 | 1.141 | 118,311 | -78,875 | 0.01% | 135,000 |
| 2007-08-23 | 2007-08-21 | 1.192 | 197,186 | +78,875 | 0.01% | 235,001 |
| 2007-07-25 | 2007-07-23 | 1.458 | 118,311 | -157,749 | 0.01% | 172,500 |
| 2007-07-18 | 2007-07-16 | 1.458 | 276,060 | +63,100 | 0.02% | 402,500 |
| 2007-07-17 | 2007-07-13 | 1.521 | 212,960 | +157,748 | 0.02% | 323,999 |
| 2007-07-04 | 2007-06-29 | 1.420 | 55,212 | -23,662 | 0.00% | 78,400 |
| 2007-06-28 | 2007-06-26 | 1.407 | 78,874 | -23,662 | 0.01% | 111,000 |
| 2007-06-26 | 2007-06-22 | 1.483 | 102,536 | 0.01% | 152,099 |
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