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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.570 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.695 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.705 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.684 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.705 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.695 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.664 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.664 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.664 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.643 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.664 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.695 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.705 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.726 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.705 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.736 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.746 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.746 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.757 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.757 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.777 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.777 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.777 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.757 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.777 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.757 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.736 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.726 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.746 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.726 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.705 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.715 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.736 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.757 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.819 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.839 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.881 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.839 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.757 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.932 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.377 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.304 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.439 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.459 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.449 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.459 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.418 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.428 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.418 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.397 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.418 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.428 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.439 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.428 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.428 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.428 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.439 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.377 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.397 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.366 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.356 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.325 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.294 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.335 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.377 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.356 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.315 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.253 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.253 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.263 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.242 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.242 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.232 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.242 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.232 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.222 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.222 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.242 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.232 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.242 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.232 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.232 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.139 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.149 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.108 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.108 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.056 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.366 | 0 | -23,224 | ||
| 2025-03-17 | 2025-03-13 | 2.346 | 23,224 | -11,613 | 0.00% | 54,479 |
| 2024-12-12 | 2024-12-10 | 2.580 | 34,837 | +1,634 | 0.00% | 89,896 |
| 2024-08-15 | 2024-08-13 | 2.944 | 33,203 | +2,261 | 0.00% | 97,736 |
| 2023-12-07 | 2023-12-05 | 4.135 | 30,942 | +1,252 | 0.00% | 127,937 |
| 2023-12-01 | 2023-11-29 | 4.244 | 29,690 | +4,124 | 0.00% | 126,000 |
| 2023-08-16 | 2023-08-14 | 5.307 | 25,566 | +1,035 | 0.00% | 135,691 |
| 2023-07-31 | 2023-07-27 | 5.383 | 24,531 | +3,956 | 0.00% | 132,057 |
| 2023-07-11 | 2023-07-07 | 5.434 | 20,575 | -3,956 | 0.00% | 111,801 |
| 2023-05-31 | 2023-05-29 | 4.334 | 24,531 | +3,956 | 0.00% | 106,328 |
| 2023-05-17 | 2023-05-15 | 4.663 | 20,575 | +3,957 | 0.00% | 95,941 |
| 2023-02-08 | 2023-02-06 | 5.548 | 16,618 | +7,122 | 0.00% | 92,189 |
| 2023-01-31 | 2023-01-27 | 6.167 | 9,496 | -7,122 | 0.00% | 58,560 |
| 2022-12-06 | 2022-12-02 | 4.957 | 16,618 | +519 | 0.00% | 82,374 |
| 2022-08-17 | 2022-08-15 | 5.156 | 16,099 | +297 | 0.00% | 83,012 |
| 2022-06-20 | 2022-06-16 | 5.462 | 15,802 | +3,010 | 0.00% | 86,311 |
| 2022-04-25 | 2022-04-21 | 6.233 | 12,792 | +3,762 | 0.00% | 79,730 |
| 2022-04-07 | 2022-04-04 | 7.176 | 9,030 | -5,267 | 0.00% | 64,802 |
| 2022-03-22 | 2022-03-18 | 6.273 | 14,297 | -3,762 | 0.00% | 89,680 |
| 2022-02-23 | 2022-02-21 | 6.060 | 18,059 | +3,762 | 0.00% | 109,438 |
| 2022-01-10 | 2022-01-06 | 6.778 | 14,297 | +5,267 | 0.00% | 96,900 |
| 2021-12-13 | 2021-12-09 | 8.219 | 9,030 | +269 | 0.00% | 74,214 |
| 2021-08-25 | 2021-08-23 | 9.457 | 8,761 | +322 | 0.00% | 82,850 |
| 2021-07-16 | 2021-07-14 | 14.761 | 8,439 | +8,439 | 0.00% | 124,567 |
| 2021-05-31 | 2021-05-27 | 11.831 | 0 | -39,380 | ||
| 2021-05-28 | 2021-05-26 | 11.661 | 39,380 | -30,941 | 0.00% | 459,203 |
| 2021-05-20 | 2021-05-17 | 10.680 | 70,321 | -11,251 | 0.01% | 751,001 |
| 2021-05-04 | 2021-04-30 | 9.769 | 81,572 | +11,251 | 0.01% | 796,917 |
| 2021-04-26 | 2021-04-22 | 10.125 | 70,321 | -5,626 | 0.01% | 712,000 |
| 2021-04-15 | 2021-04-13 | 8.675 | 75,947 | +70,321 | 0.01% | 658,803 |
| 2021-04-14 | 2021-04-12 | 8.930 | 5,626 | +5,626 | 0.00% | 50,243 |
| 2021-03-02 | 2021-02-26 | 6.741 | 0 | -14,064 | ||
| 2021-02-18 | 2021-02-16 | 6.257 | 14,064 | +14,064 | 0.00% | 87,999 |
| 2020-10-27 | 2020-10-22 | 4.605 | 0 | -5,403 | ||
| 2020-08-19 | 2020-08-17 | 4.840 | 5,403 | +627 | 0.00% | 26,153 |
| 2020-02-03 | 2020-01-30 | 4.506 | 4,776 | +4,776 | 0.00% | 21,518 |
| 2019-12-03 | 2019-11-29 | 6.247 | 0 | -14,329 | ||
| 2019-12-02 | 2019-11-28 | 6.231 | 14,329 | -7,165 | 0.00% | 89,279 |
| 2019-11-20 | 2019-11-18 | 5.561 | 21,494 | -4,776 | 0.00% | 119,522 |
| 2019-11-18 | 2019-11-14 | 5.226 | 26,270 | +4,776 | 0.00% | 137,280 |
| 2019-11-15 | 2019-11-13 | 5.360 | 21,494 | +7,165 | 0.00% | 115,202 |
| 2019-11-05 | 2019-11-01 | 5.695 | 14,329 | -4,776 | 0.00% | 81,599 |
| 2019-10-21 | 2019-10-17 | 4.673 | 19,105 | -4,777 | 0.00% | 89,278 |
| 2019-10-10 | 2019-10-08 | 4.238 | 23,882 | +9,553 | 0.00% | 101,201 |
| 2019-10-09 | 2019-10-04 | 4.321 | 14,329 | +7,164 | 0.00% | 61,920 |
| 2019-09-26 | 2019-09-24 | 4.623 | 7,165 | +4,777 | 0.00% | 33,122 |
| 2019-09-23 | 2019-09-19 | 4.656 | 2,388 | +2,388 | 0.00% | 11,119 |
| 2019-09-10 | 2019-09-06 | 5.125 | 0 | -4,776 | ||
| 2019-08-30 | 2019-08-28 | 4.690 | 4,776 | +4,776 | 0.00% | 22,398 |
| 2019-08-29 | 2019-08-27 | 4.974 | 0 | -4,776 | ||
| 2019-08-27 | 2019-08-23 | 4.840 | 4,776 | +4,776 | 0.00% | 23,118 |
| 2019-08-23 | 2019-08-21 | 5.460 | 0 | -11,941 | ||
| 2019-08-19 | 2019-08-15 | 6.127 | 11,941 | +679 | 0.00% | 73,163 |
| 2019-08-06 | 2019-08-02 | 6.500 | 11,262 | -11,261 | 0.00% | 73,203 |
| 2019-07-17 | 2019-07-15 | 7.281 | 22,523 | -27,028 | 0.00% | 163,999 |
| 2019-07-16 | 2019-07-12 | 7.068 | 49,551 | +11,262 | 0.01% | 350,240 |
| 2019-07-11 | 2019-07-09 | 6.535 | 38,289 | -20,271 | 0.01% | 250,237 |
| 2019-07-09 | 2019-07-05 | 5.861 | 58,560 | +11,261 | 0.01% | 343,198 |
| 2019-05-16 | 2019-05-14 | 4.742 | 47,299 | -9,009 | 0.01% | 224,282 |
| 2019-04-29 | 2019-04-25 | 4.280 | 56,308 | +9,009 | 0.01% | 241,000 |
| 2019-03-05 | 2019-03-01 | 4.777 | 47,299 | +11,262 | 0.01% | 225,962 |
| 2019-02-13 | 2019-02-11 | 4.333 | 36,037 | +27,028 | 0.01% | 156,160 |
| 2019-02-12 | 2019-02-08 | 4.298 | 9,009 | -24,776 | 0.00% | 38,719 |
| 2018-12-28 | 2018-12-24 | 3.605 | 33,785 | +4,505 | 0.01% | 121,801 |
| 2018-12-17 | 2018-12-13 | 4.471 | 29,280 | +1,830 | 0.00% | 130,901 |
| 2018-11-13 | 2018-11-09 | 4.187 | 27,450 | +10,558 | 0.00% | 114,919 |
| 2018-08-20 | 2018-08-16 | 4.437 | 16,892 | +6,334 | 0.00% | 74,950 |
| 2018-08-17 | 2018-08-15 | 4.763 | 10,558 | +6,627 | 0.00% | 50,284 |
| 2018-08-13 | 2018-08-09 | 4.885 | 3,931 | -7,861 | 0.00% | 19,202 |
| 2018-08-10 | 2018-08-08 | 4.620 | 11,792 | -7,861 | 0.00% | 54,481 |
| 2018-06-20 | 2018-06-15 | 3.155 | 19,653 | +9,827 | 0.00% | 62,000 |
| 2018-06-11 | 2018-06-07 | 3.134 | 9,826 | +9,826 | 0.00% | 30,799 |
| 2018-06-05 | 2018-06-01 | 3.195 | 0 | -7,861 | ||
| 2018-05-24 | 2018-05-21 | 3.053 | 7,861 | +7,861 | 0.00% | 24,000 |
| 2018-05-21 | 2018-05-17 | 3.073 | 0 | -19,653 | ||
| 2018-01-19 | 2018-01-17 | 2.483 | 19,653 | +19,653 | 0.00% | 48,800 |
| 2018-01-03 | 2017-12-29 | 2.565 | 0 | -9,826 | ||
| 2018-01-02 | 2017-12-28 | 2.524 | 9,826 | +9,826 | 0.00% | 24,799 |
| 2015-01-15 | 2015-01-13 | 6.070 | 0 | -6,754 | ||
| 2014-12-05 | 2014-12-03 | 6.814 | 6,754 | +179 | 0.00% | 46,019 |
| 2014-08-19 | 2014-08-15 | 5.348 | 6,575 | +143 | 0.00% | 35,163 |
| 2013-12-17 | 2013-12-13 | 4.123 | 6,432 | +223 | 0.00% | 26,518 |
| 2013-08-19 | 2013-08-15 | 2.727 | 6,209 | +341 | 0.00% | 16,930 |
| 2012-12-17 | 2012-12-13 | 2.026 | 5,868 | +340 | 0.00% | 11,889 |
| 2012-08-17 | 2012-08-15 | 1.560 | 5,528 | +337 | 0.00% | 8,626 |
| 2012-02-14 | 2012-02-10 | 3.429 | 5,191 | 0.00% | 17,800 |
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