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 | 0.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.415 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.415 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.425 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.425 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.415 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.395 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.425 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.425 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.420 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.445 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.465 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.410 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.410 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.395 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.445 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.445 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.440 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.425 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.410 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.415 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.415 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.405 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.445 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.385 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.385 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.405 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.405 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.405 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.405 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.415 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.410 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.420 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.395 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.405 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.375 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.380 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.390 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.395 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.390 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.335 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.330 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.345 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.360 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.355 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.360 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.370 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.365 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.360 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.370 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.385 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.375 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.335 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.305 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.290 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.290 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.300 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.310 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.330 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.285 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.275 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.275 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.280 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.280 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.285 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.285 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.295 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.285 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.285 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.285 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.285 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.290 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.290 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.285 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.285 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.290 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.290 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.290 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.285 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.285 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.285 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.290 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.290 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.295 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.295 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.295 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.285 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.275 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.295 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.295 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.295 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.290 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.295 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.305 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.305 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.295 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.305 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.290 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.295 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.295 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.305 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.290 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.315 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.320 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.320 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.320 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.330 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.325 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.330 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.335 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.330 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.330 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.325 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.325 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.325 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.340 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.330 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.335 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.330 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.335 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.325 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.330 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.325 | 0 | -12,000 | ||
| 2023-06-14 | 2023-06-12 | 2.570 | 12,000 | +12,000 | 0.01% | 30,840 |
| 2023-06-07 | 2023-06-05 | 2.510 | 0 | -10,000 | ||
| 2023-03-20 | 2023-03-16 | 2.330 | 10,000 | +10,000 | 0.01% | 23,300 |
| 2018-04-27 | 2018-04-25 | 47.400 | 0 | -205 | ||
| 2018-03-01 | 2018-02-27 | 59.494 | 205 | +205 | 0.00% | 12,196 |
| 2018-01-08 | 2018-01-04 | 53.642 | 0 | -205 | ||
| 2017-12-20 | 2017-12-18 | 53.642 | 205 | +205 | 0.00% | 10,997 |
| 2017-12-12 | 2017-12-08 | 49.741 | 0 | -205 | ||
| 2017-11-27 | 2017-11-23 | 54.617 | 205 | -410 | 0.00% | 11,197 |
| 2017-11-24 | 2017-11-22 | 53.642 | 615 | +266 | 0.00% | 32,990 |
| 2017-11-20 | 2017-11-16 | 64.370 | 349 | +144 | 0.00% | 22,465 |
| 2017-11-16 | 2017-11-14 | 67.296 | 205 | -267 | 0.00% | 13,796 |
| 2017-11-10 | 2017-11-08 | 63.395 | 472 | +205 | 0.00% | 29,922 |
| 2017-11-09 | 2017-11-07 | 68.272 | 267 | -205 | 0.00% | 18,229 |
| 2017-11-07 | 2017-11-03 | 76.074 | 472 | +205 | 0.00% | 35,907 |
| 2017-10-31 | 2017-10-27 | 78.025 | 267 | +144 | 0.00% | 20,833 |
| 2017-10-30 | 2017-10-26 | 79.975 | 123 | +123 | 0.00% | 9,837 |
| 2017-10-26 | 2017-10-24 | 79.975 | 0 | -164 | ||
| 2017-10-18 | 2017-10-16 | 66.321 | 164 | +164 | 0.00% | 10,877 |
| 2017-05-25 | 2017-05-23 | 34.526 | 0 | -513 | ||
| 2016-08-09 | 2016-08-05 | 29.454 | 513 | +513 | 0.00% | 15,110 |
| 2016-08-03 | 2016-07-29 | 21.262 | 0 | -10,253 | ||
| 2016-07-29 | 2016-07-27 | 23.798 | 10,253 | +10,253 | 0.04% | 243,996 |
| 2015-05-05 | 2015-04-30 | 51.447 | 0 | -515 | ||
| 2015-04-30 | 2015-04-28 | 41.934 | 515 | +515 | 0.00% | 21,596 |
| 2013-12-12 | 2013-12-10 | 16.942 | 0 | -543 | ||
| 2013-12-11 | 2013-12-09 | 17.495 | 543 | -1,086 | 0.00% | 9,500 |
| 2013-12-10 | 2013-12-06 | 16.206 | 1,629 | +1,086 | 0.01% | 26,399 |
| 2013-12-05 | 2013-12-03 | 20.441 | 543 | -543 | 0.00% | 11,099 |
| 2013-12-03 | 2013-11-29 | 20.073 | 1,086 | +543 | 0.00% | 21,799 |
| 2013-11-29 | 2013-11-27 | 23.019 | 543 | +543 | 0.00% | 12,499 |
| 2013-11-28 | 2013-11-26 | 23.388 | 0 | -1,629 | ||
| 2013-11-22 | 2013-11-20 | 20.809 | 1,629 | +1,086 | 0.01% | 33,898 |
| 2013-11-21 | 2013-11-19 | 19.520 | 543 | +543 | 0.00% | 10,600 |
| 2011-04-15 | 2011-04-13 | 14.809 | 0 | -1,364 | ||
| 2011-04-14 | 2011-04-12 | 14.076 | 1,364 | +1,364 | 0.00% | 19,200 |
| 2011-01-31 | 2011-01-27 | 18.035 | 0 |
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