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 | 3.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.590 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.410 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.330 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.190 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.940 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.810 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.670 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.450 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.520 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.280 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.140 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.210 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.090 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.090 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.030 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.940 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.950 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.990 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.960 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.970 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.950 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.990 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.020 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.040 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.080 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.020 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.010 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.030 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.940 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.910 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.810 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.860 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.880 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.780 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.770 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.820 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.840 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.130 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.180 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.200 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.150 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.480 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.430 | 0 | -20,000 | ||
| 2025-02-28 | 2025-02-26 | 2.420 | 20,000 | -1,000 | 0.00% | 48,400 |
| 2022-02-07 | 2022-01-31 | 3.390 | 21,000 | +10,000 | 0.00% | 71,190 |
| 2021-08-18 | 2021-08-16 | 4.070 | 11,000 | -10,000 | 0.00% | 44,770 |
| 2021-07-13 | 2021-07-09 | 4.520 | 21,000 | -10,000 | 0.00% | 94,920 |
| 2021-06-22 | 2021-06-18 | 5.250 | 31,000 | +5,000 | 0.00% | 162,750 |
| 2021-06-16 | 2021-06-11 | 5.540 | 26,000 | +5,000 | 0.00% | 144,040 |
| 2021-03-10 | 2021-03-08 | 4.920 | 21,000 | -100,000 | 0.00% | 103,320 |
| 2021-02-19 | 2021-02-17 | 5.920 | 121,000 | +100,000 | 0.00% | 716,320 |
| 2021-02-17 | 2021-02-11 | 5.590 | 21,000 | -10,000 | 0.00% | 117,390 |
| 2021-02-03 | 2021-02-01 | 5.900 | 31,000 | +10,000 | 0.00% | 182,900 |
| 2020-11-13 | 2020-11-11 | 4.560 | 21,000 | -100,000 | 0.00% | 95,760 |
| 2020-06-29 | 2020-06-24 | 5.111 | 121,000 | +1,449 | 0.00% | 618,457 |
| 2020-05-25 | 2020-05-21 | 4.160 | 119,551 | -5,928 | 0.00% | 497,310 |
| 2020-05-22 | 2020-05-20 | 4.160 | 125,479 | +5,928 | 0.00% | 521,970 |
| 2020-01-31 | 2020-01-29 | 5.476 | 119,551 | +9,880 | 0.00% | 654,611 |
| 2020-01-29 | 2020-01-22 | 6.012 | 109,671 | -29,640 | 0.00% | 659,342 |
| 2020-01-21 | 2020-01-17 | 6.306 | 139,311 | -9,881 | 0.00% | 878,428 |
| 2019-12-11 | 2019-12-09 | 5.627 | 149,192 | +9,881 | 0.00% | 839,562 |
| 2019-11-11 | 2019-11-07 | 6.862 | 139,311 | +9,880 | 0.00% | 955,977 |
| 2019-11-08 | 2019-11-06 | 6.508 | 129,431 | +11,856 | 0.00% | 842,329 |
| 2019-11-07 | 2019-11-05 | 6.589 | 117,575 | +17,785 | 0.00% | 774,691 |
| 2019-11-06 | 2019-11-04 | 6.569 | 99,790 | -9,881 | 0.00% | 655,487 |
| 2019-09-09 | 2019-09-05 | 6.415 | 109,671 | +1,178 | 0.00% | 703,526 |
| 2019-08-21 | 2019-08-19 | 5.791 | 108,493 | -19,548 | 0.00% | 628,259 |
| 2019-08-07 | 2019-08-05 | 5.760 | 128,041 | +19,548 | 0.00% | 737,528 |
| 2019-07-12 | 2019-07-10 | 5.914 | 108,493 | -19,548 | 0.00% | 641,579 |
| 2019-07-10 | 2019-07-08 | 5.821 | 128,041 | +19,548 | 0.00% | 745,388 |
| 2019-06-25 | 2019-06-21 | 5.873 | 108,493 | -19,548 | 0.00% | 637,139 |
| 2019-06-14 | 2019-06-12 | 5.662 | 128,041 | +1,494 | 0.00% | 725,029 |
| 2019-06-10 | 2019-06-05 | 5.673 | 126,547 | +9,660 | 0.00% | 717,879 |
| 2019-06-06 | 2019-06-04 | 5.859 | 116,887 | +19,320 | 0.00% | 684,859 |
| 2019-04-02 | 2019-03-29 | 7.101 | 97,567 | -28,980 | 0.00% | 692,860 |
| 2019-03-15 | 2019-03-13 | 5.901 | 126,547 | +9,660 | 0.00% | 746,699 |
| 2018-10-05 | 2018-10-03 | 6.874 | 116,887 | +19,320 | 0.00% | 803,439 |
| 2018-10-03 | 2018-09-28 | 7.267 | 97,567 | -19,320 | 0.00% | 709,020 |
| 2018-10-02 | 2018-09-27 | 7.122 | 116,887 | +19,320 | 0.00% | 832,479 |
| 2018-09-28 | 2018-09-26 | 7.257 | 97,567 | -19,320 | 0.00% | 708,010 |
| 2018-09-27 | 2018-09-24 | 7.050 | 116,887 | +19,320 | 0.00% | 824,009 |
| 2018-09-26 | 2018-09-21 | 7.246 | 97,567 | -19,320 | 0.00% | 707,000 |
| 2018-09-17 | 2018-09-13 | 6.584 | 116,887 | -4,830 | 0.00% | 769,559 |
| 2018-09-14 | 2018-09-12 | 6.553 | 121,717 | +4,830 | 0.00% | 797,579 |
| 2018-09-11 | 2018-09-07 | 7.091 | 116,887 | -4,830 | 0.00% | 828,849 |
| 2018-09-06 | 2018-09-04 | 7.197 | 121,717 | +24,882 | 0.00% | 875,969 |
| 2018-09-03 | 2018-08-30 | 7.823 | 96,835 | -19,175 | 0.00% | 757,499 |
| 2018-08-13 | 2018-08-09 | 7.823 | 116,010 | -9,588 | 0.00% | 907,496 |
| 2018-08-07 | 2018-08-03 | 7.426 | 125,598 | +9,588 | 0.00% | 932,719 |
| 2018-08-06 | 2018-08-02 | 7.750 | 116,010 | +19,175 | 0.00% | 899,026 |
| 2018-08-03 | 2018-08-01 | 8.146 | 96,835 | -19,175 | 0.00% | 788,809 |
| 2018-08-02 | 2018-07-31 | 7.958 | 116,010 | +19,175 | 0.00% | 923,226 |
| 2018-07-24 | 2018-07-20 | 8.970 | 96,835 | -9,588 | 0.00% | 868,598 |
| 2018-07-16 | 2018-07-12 | 9.043 | 106,423 | -9,587 | 0.00% | 962,372 |
| 2018-07-11 | 2018-07-09 | 8.761 | 116,010 | -9,588 | 0.00% | 1,016,396 |
| 2018-07-10 | 2018-07-06 | 8.417 | 125,598 | -9,588 | 0.00% | 1,057,169 |
| 2018-07-06 | 2018-07-04 | 7.979 | 135,186 | +9,588 | 0.00% | 1,078,652 |
| 2018-06-14 | 2018-06-12 | 9.236 | 125,598 | +782 | 0.00% | 1,160,024 |
| 2018-06-05 | 2018-06-01 | 8.764 | 124,816 | +95,279 | 0.00% | 1,093,851 |
| 2018-06-01 | 2018-05-30 | 9.079 | 29,537 | -9,527 | 0.00% | 268,154 |
| 2018-05-31 | 2018-05-29 | 9.121 | 39,064 | +952 | 0.00% | 356,285 |
| 2018-05-30 | 2018-05-28 | 9.498 | 38,112 | -9,528 | 0.00% | 362,003 |
| 2018-05-29 | 2018-05-25 | 9.561 | 47,640 | +9,528 | 0.00% | 455,504 |
| 2018-05-23 | 2018-05-18 | 10.170 | 38,112 | -23,820 | 0.00% | 387,603 |
| 2018-05-18 | 2018-05-16 | 9.971 | 61,932 | -952 | 0.00% | 617,505 |
| 2018-05-14 | 2018-05-10 | 9.393 | 62,884 | -3,811 | 0.00% | 590,697 |
| 2018-05-11 | 2018-05-09 | 9.351 | 66,695 | +3,811 | 0.00% | 623,695 |
| 2018-05-10 | 2018-05-08 | 9.698 | 62,884 | +19,056 | 0.00% | 609,837 |
| 2018-04-19 | 2018-04-17 | 8.764 | 43,828 | -953 | 0.00% | 384,096 |
| 2018-04-13 | 2018-04-11 | 9.299 | 44,781 | -1,906 | 0.00% | 416,418 |
| 2018-04-12 | 2018-04-10 | 9.624 | 46,687 | +15,245 | 0.00% | 449,332 |
| 2018-04-11 | 2018-04-09 | 9.666 | 31,442 | -9,528 | 0.00% | 303,928 |
| 2018-04-10 | 2018-04-06 | 9.184 | 40,970 | -4,764 | 0.00% | 376,249 |
| 2018-04-09 | 2018-04-04 | 9.079 | 45,734 | +9,528 | 0.00% | 415,200 |
| 2018-04-06 | 2018-04-03 | 8.501 | 36,206 | -9,528 | 0.00% | 307,799 |
| 2018-04-04 | 2018-03-29 | 7.882 | 45,734 | +9,528 | 0.00% | 360,480 |
| 2018-03-29 | 2018-03-27 | 8.102 | 36,206 | -9,528 | 0.00% | 293,359 |
| 2018-03-28 | 2018-03-26 | 7.588 | 45,734 | +9,528 | 0.00% | 347,040 |
| 2018-03-23 | 2018-03-21 | 7.882 | 36,206 | +23,820 | 0.00% | 285,379 |
| 2018-03-21 | 2018-03-19 | 7.441 | 12,386 | +2,858 | 0.00% | 92,168 |
| 2018-03-15 | 2018-03-13 | 7.242 | 9,528 | +9,528 | 0.00% | 69,001 |
| 2018-03-12 | 2018-03-08 | 7.263 | 0 | -9,528 | ||
| 2018-03-02 | 2018-02-28 | 7.116 | 9,528 | +9,528 | 0.00% | 67,801 |
| 2016-04-05 | 2016-03-31 | 6.444 | 0 | -1,862 | ||
| 2016-03-30 | 2016-03-24 | 6.391 | 1,862 | -3,724 | 0.00% | 11,899 |
| 2016-03-10 | 2016-03-08 | 6.659 | 5,586 | -2,794 | 0.00% | 37,197 |
| 2016-02-24 | 2016-02-22 | 6.949 | 8,380 | +5,587 | 0.00% | 58,233 |
| 2016-02-19 | 2016-02-17 | 6.745 | 2,793 | +2,793 | 0.00% | 18,839 |
| 2015-05-04 | 2015-04-29 | 10.912 | 0 | -5,586 | ||
| 2015-04-30 | 2015-04-28 | 10.526 | 5,586 | +5,586 | 0.00% | 58,796 |
| 2015-04-27 | 2015-04-23 | 11.213 | 0 | -5,586 | ||
| 2015-04-24 | 2015-04-22 | 11.149 | 5,586 | +5,586 | 0.00% | 62,276 |
| 2015-01-28 | 2015-01-26 | 9.978 | 0 | -3,724 | ||
| 2015-01-14 | 2015-01-12 | 9.827 | 3,724 | +3,724 | 0.00% | 36,597 |
| 2015-01-09 | 2015-01-07 | 10.150 | 0 | -4,655 | ||
| 2015-01-07 | 2015-01-05 | 9.784 | 4,655 | +4,655 | 0.00% | 45,547 |
| 2014-10-24 | 2014-10-22 | 11.063 | 0 | -1,862 | ||
| 2014-09-24 | 2014-09-22 | 10.826 | 1,862 | +1,862 | 0.00% | 20,159 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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