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 | 569.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 561.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 551.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 562.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 574.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 585.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 596.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 598.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 582.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 598.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 605.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 596.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 598.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 606.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 598.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 607.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 597.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 574.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 577.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 574.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 570.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 560.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 572.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 572.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 562.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 558.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 569.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 576.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 578.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 552.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 512.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 512.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 516.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 505.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 495.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 500.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 505.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 497.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 489.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 487.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 484.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 472.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 471.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 482.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 493.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 483.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 489.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 484.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 484.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 492.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 493.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 497.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 500.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 503.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 506.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 504.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 497.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 497.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 498.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 493.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 498.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 490.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 489.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 488.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 484.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 478.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 478.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 475.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 466.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 458.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 462.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 456.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 459.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 464.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 459.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 454.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 445.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 446.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 444.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 463.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 480.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 473.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 468.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 482.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 487.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 488.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 489.600 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 466.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 482.800 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 485.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 505.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 496.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 494.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 510.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 493.200 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 486.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 484.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 487.600 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 485.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 500.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 505.500 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 517.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 506.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 515.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 514.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 506.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 507.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 478.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 485.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 482.400 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 471.600 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 471.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 468.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 463.600 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 450.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 450.400 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 446.600 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 455.400 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 442.400 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 449.800 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 436.400 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 444.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 441.400 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 427.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 448.200 | 0 | -100 | ||
| 2025-03-03 | 2025-02-27 | 456.277 | 100 | -199 | 0.00% | 45,628 |
| 2025-02-27 | 2025-02-25 | 464.317 | 299 | +100 | 0.00% | 138,831 |
| 2025-02-25 | 2025-02-21 | 515.071 | 199 | +99 | 0.00% | 102,499 |
| 2024-12-13 | 2024-12-11 | 564.316 | 100 | +100 | 0.00% | 56,432 |
| 2024-11-07 | 2024-11-05 | 539.191 | 0 | -100 | ||
| 2024-10-22 | 2024-10-18 | 487.634 | 100 | +100 | 0.00% | 48,763 |
| 2024-10-03 | 2024-09-30 | 493.463 | 0 | -100 | ||
| 2024-05-24 | 2024-05-22 | 432.961 | 100 | +100 | 0.00% | 43,296 |
| 2023-08-28 | 2023-08-24 | 319.394 | 0 | -697 | ||
| 2023-08-16 | 2023-08-14 | 316.379 | 697 | +697 | 0.00% | 220,516 |
| 2023-07-31 | 2023-07-27 | 302.711 | 0 | -199 | ||
| 2023-07-27 | 2023-07-25 | 298.088 | 199 | -398 | 0.00% | 59,319 |
| 2023-06-12 | 2023-06-08 | 283.817 | 597 | -398 | 0.00% | 169,438 |
| 2023-05-02 | 2023-04-27 | 277.987 | 995 | -498 | 0.00% | 276,597 |
| 2023-04-27 | 2023-04-25 | 275.374 | 1,493 | -995 | 0.00% | 411,134 |
| 2023-03-10 | 2023-03-08 | 298.892 | 2,488 | +199 | 0.00% | 743,643 |
| 2023-02-21 | 2023-02-17 | 292.058 | 2,289 | +398 | 0.00% | 668,520 |
| 2023-02-20 | 2023-02-16 | 299.495 | 1,891 | -398 | 0.00% | 566,345 |
| 2023-02-10 | 2023-02-08 | 293.264 | 2,289 | -398 | 0.00% | 671,281 |
| 2023-01-20 | 2023-01-18 | 284.822 | 2,687 | +398 | 0.00% | 765,315 |
| 2023-01-12 | 2023-01-10 | 295.073 | 2,289 | +398 | 0.00% | 675,421 |
| 2023-01-03 | 2022-12-29 | 268.942 | 1,891 | +398 | 0.00% | 508,570 |
| 2022-12-15 | 2022-12-13 | 267.133 | 1,493 | +1,493 | 0.00% | 398,830 |
| 2022-12-12 | 2022-12-08 | 262.912 | 0 | -100 | ||
| 2022-12-09 | 2022-12-07 | 249.646 | 100 | +100 | 0.00% | 24,965 |
| 2021-05-11 | 2021-05-07 | 308.138 | 0 | -299 | ||
| 2021-04-21 | 2021-04-19 | 281.605 | 299 | 0.00% | 84,200 |
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