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 | 0.179 | 5 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.183 | 5 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.191 | 5 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.191 | 5 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.192 | 5 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.185 | 5 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.181 | 5 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.181 | 5 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.175 | 5 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.177 | 5 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.172 | 5 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.180 | 5 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.175 | 5 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.179 | 5 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.181 | 5 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.185 | 5 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.186 | 5 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.179 | 5 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.186 | 5 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.185 | 5 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.189 | 5 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.190 | 5 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.186 | 5 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.186 | 5 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.182 | 5 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.187 | 5 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.190 | 5 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.185 | 5 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.186 | 5 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.180 | 5 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.180 | 5 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.184 | 5 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.173 | 5 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.170 | 5 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.172 | 5 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.173 | 5 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.174 | 5 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.174 | 5 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.171 | 5 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.170 | 5 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.164 | 5 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.167 | 5 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.168 | 5 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.165 | 5 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.170 | 5 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.166 | 5 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.170 | 5 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.176 | 5 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.168 | 5 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.175 | 5 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.168 | 5 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.176 | 5 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.174 | 5 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.172 | 5 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.173 | 5 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.166 | 5 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.168 | 5 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.168 | 5 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.167 | 5 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.170 | 5 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.177 | 5 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.177 | 5 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.189 | 5 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.193 | 5 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.185 | 5 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.186 | 5 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.160 | 5 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.167 | 5 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.168 | 5 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.168 | 5 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.166 | 5 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.165 | 5 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.159 | 5 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.164 | 5 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.175 | 5 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.187 | 5 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.193 | 5 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.198 | 5 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.195 | 5 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.192 | 5 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.169 | 5 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.186 | 5 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.200 | 5 | +0 | 0.00% | 1 |
| 2025-06-16 | 2025-06-12 | 0.185 | 5 | +0 | 0.00% | 1 |
| 2025-06-13 | 2025-06-11 | 0.150 | 5 | +0 | 0.00% | 1 |
| 2025-06-12 | 2025-06-10 | 0.129 | 5 | +0 | 0.00% | 1 |
| 2025-06-11 | 2025-06-09 | 0.125 | 5 | +0 | 0.00% | 1 |
| 2025-06-10 | 2025-06-06 | 0.128 | 5 | +0 | 0.00% | 1 |
| 2025-06-09 | 2025-06-05 | 0.119 | 5 | +0 | 0.00% | 1 |
| 2025-06-06 | 2025-06-04 | 0.116 | 5 | +0 | 0.00% | 1 |
| 2025-06-05 | 2025-06-03 | 0.116 | 5 | +0 | 0.00% | 1 |
| 2025-06-04 | 2025-06-02 | 0.119 | 5 | +0 | 0.00% | 1 |
| 2025-06-03 | 2025-05-30 | 0.116 | 5 | +0 | 0.00% | 1 |
| 2025-06-02 | 2025-05-29 | 0.119 | 5 | +0 | 0.00% | 1 |
| 2025-05-30 | 2025-05-28 | 0.119 | 5 | +0 | 0.00% | 1 |
| 2025-05-29 | 2025-05-27 | 0.119 | 5 | +0 | 0.00% | 1 |
| 2025-05-28 | 2025-05-26 | 0.119 | 5 | +0 | 0.00% | 1 |
| 2025-05-27 | 2025-05-23 | 0.117 | 5 | +0 | 0.00% | 1 |
| 2025-05-26 | 2025-05-22 | 0.119 | 5 | +0 | 0.00% | 1 |
| 2025-05-23 | 2025-05-21 | 0.115 | 5 | +0 | 0.00% | 1 |
| 2025-05-22 | 2025-05-20 | 0.115 | 5 | +0 | 0.00% | 1 |
| 2025-05-21 | 2025-05-19 | 0.119 | 5 | +0 | 0.00% | 1 |
| 2025-05-20 | 2025-05-16 | 0.118 | 5 | +0 | 0.00% | 1 |
| 2025-05-19 | 2025-05-15 | 0.118 | 5 | +0 | 0.00% | 1 |
| 2025-05-16 | 2025-05-14 | 0.119 | 5 | +0 | 0.00% | 1 |
| 2025-05-15 | 2025-05-13 | 0.116 | 5 | +0 | 0.00% | 1 |
| 2025-05-14 | 2025-05-12 | 0.119 | 5 | +0 | 0.00% | 1 |
| 2025-05-13 | 2025-05-09 | 0.119 | 5 | +0 | 0.00% | 1 |
| 2025-05-12 | 2025-05-08 | 0.122 | 5 | +0 | 0.00% | 1 |
| 2025-05-09 | 2025-05-07 | 0.122 | 5 | +0 | 0.00% | 1 |
| 2025-05-08 | 2025-05-06 | 0.117 | 5 | +0 | 0.00% | 1 |
| 2025-05-07 | 2025-05-02 | 0.118 | 5 | +0 | 0.00% | 1 |
| 2025-05-06 | 2025-04-30 | 0.118 | 5 | +0 | 0.00% | 1 |
| 2025-05-02 | 2025-04-29 | 0.126 | 5 | +0 | 0.00% | 1 |
| 2025-04-30 | 2025-04-28 | 0.126 | 5 | +0 | 0.00% | 1 |
| 2025-04-29 | 2025-04-25 | 0.124 | 5 | +0 | 0.00% | 1 |
| 2025-04-28 | 2025-04-24 | 0.128 | 5 | +0 | 0.00% | 1 |
| 2025-04-25 | 2025-04-23 | 0.134 | 5 | +0 | 0.00% | 1 |
| 2025-04-24 | 2025-04-22 | 0.128 | 5 | +0 | 0.00% | 1 |
| 2025-04-23 | 2025-04-17 | 0.128 | 5 | +0 | 0.00% | 1 |
| 2025-04-22 | 2025-04-16 | 0.128 | 5 | +0 | 0.00% | 1 |
| 2025-04-17 | 2025-04-15 | 0.129 | 5 | +0 | 0.00% | 1 |
| 2025-04-16 | 2025-04-14 | 0.131 | 5 | +0 | 0.00% | 1 |
| 2025-04-15 | 2025-04-11 | 0.128 | 5 | +0 | 0.00% | 1 |
| 2025-04-14 | 2025-04-10 | 0.129 | 5 | +0 | 0.00% | 1 |
| 2025-04-11 | 2025-04-09 | 0.137 | 5 | +0 | 0.00% | 1 |
| 2025-04-10 | 2025-04-08 | 0.122 | 5 | +0 | 0.00% | 1 |
| 2025-04-09 | 2025-04-07 | 0.120 | 5 | +0 | 0.00% | 1 |
| 2025-04-08 | 2025-04-03 | 0.131 | 5 | +0 | 0.00% | 1 |
| 2025-04-07 | 2025-04-02 | 0.137 | 5 | +0 | 0.00% | 1 |
| 2025-04-03 | 2025-04-01 | 0.140 | 5 | +0 | 0.00% | 1 |
| 2025-04-02 | 2025-03-31 | 0.138 | 5 | +0 | 0.00% | 1 |
| 2025-04-01 | 2025-03-28 | 0.139 | 5 | +0 | 0.00% | 1 |
| 2025-03-31 | 2025-03-27 | 0.144 | 5 | +0 | 0.00% | 1 |
| 2025-03-28 | 2025-03-26 | 0.147 | 5 | +0 | 0.00% | 1 |
| 2025-03-27 | 2025-03-25 | 0.143 | 5 | +0 | 0.00% | 1 |
| 2025-03-26 | 2025-03-24 | 0.143 | 5 | +0 | 0.00% | 1 |
| 2025-03-25 | 2025-03-21 | 0.143 | 5 | +0 | 0.00% | 1 |
| 2025-03-24 | 2025-03-20 | 0.144 | 5 | +0 | 0.00% | 1 |
| 2025-03-21 | 2025-03-19 | 0.143 | 5 | +0 | 0.00% | 1 |
| 2025-03-20 | 2025-03-18 | 0.138 | 5 | +0 | 0.00% | 1 |
| 2025-03-19 | 2025-03-17 | 0.140 | 5 | +0 | 0.00% | 1 |
| 2025-03-18 | 2025-03-14 | 0.144 | 5 | +0 | 0.00% | 1 |
| 2025-03-17 | 2025-03-13 | 0.143 | 5 | +0 | 0.00% | 1 |
| 2025-03-14 | 2025-03-12 | 0.147 | 5 | -2,000 | 0.00% | 1 |
| 2025-02-13 | 2025-02-11 | 0.160 | 2,005 | -200,000 | 0.00% | 321 |
| 2025-01-13 | 2025-01-09 | 0.151 | 202,005 | -800,000 | 0.08% | 30,503 |
| 2025-01-06 | 2025-01-02 | 0.162 | 1,002,005 | +800,000 | 0.39% | 162,325 |
| 2024-12-02 | 2024-11-28 | 0.132 | 202,005 | -1,100,000 | 0.08% | 26,665 |
| 2024-11-29 | 2024-11-27 | 0.124 | 1,302,005 | +1,100,000 | 0.51% | 161,449 |
| 2024-10-29 | 2024-10-25 | 0.227 | 202,005 | +200,000 | 0.09% | 45,855 |
| 2017-08-18 | 2017-08-16 | 2.840 | 2,005 | -50,000 | 0.00% | 5,694 |
| 2017-07-04 | 2017-06-30 | 2.440 | 52,005 | +50,000 | 0.04% | 126,892 |
| 2017-05-29 | 2017-05-25 | 2.498 | 2,005 | -723 | 0.01% | 5,009 |
| 2015-08-13 | 2015-08-11 | 21.164 | 2,728 | +2,721 | 0.01% | 57,734 |
| 2015-05-28 | 2015-05-26 | 30.107 | 7 | -2 | 0.00% | 211 |
| 2012-03-16 | 2012-03-14 | 105.373 | 9 | -431 | 0.00% | 948 |
| 2012-03-15 | 2012-03-13 | 106.531 | 440 | +431 | 0.00% | 46,874 |
| 2011-03-22 | 2011-03-18 | 229.273 | 9 | 0.00% | 2,063 |
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