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 | 0.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.455 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.495 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.495 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.510 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.485 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.485 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.495 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.495 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.460 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.465 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.475 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.660 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.640 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.670 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.640 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.770 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.485 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.465 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.465 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.465 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.465 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.455 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.490 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.550 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.560 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.530 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.520 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.520 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.510 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.540 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.570 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.580 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.560 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.550 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.560 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.570 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.570 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.620 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.530 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.530 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.510 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.425 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.420 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.430 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.440 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.460 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.455 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.480 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.440 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.400 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.410 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.365 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.400 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.330 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.330 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.350 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.350 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.360 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.360 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.345 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.345 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.350 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.360 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.355 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.350 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.355 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.355 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.355 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.370 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.360 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.390 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.370 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.380 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.395 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.400 | 0 | -70,000 | ||
| 2025-02-18 | 2025-02-14 | 0.435 | 70,000 | -200 | 0.02% | 30,450 |
| 2025-02-11 | 2025-02-07 | 0.520 | 70,200 | -2,000 | 0.02% | 36,504 |
| 2024-05-06 | 2024-05-02 | 0.345 | 72,200 | +30,000 | 0.03% | 24,909 |
| 2023-03-29 | 2023-03-27 | 0.900 | 42,200 | +20,000 | 0.02% | 37,980 |
| 2023-03-20 | 2023-03-16 | 1.520 | 22,200 | +20,000 | 0.01% | 33,744 |
| 2022-03-22 | 2022-03-18 | 7.800 | 2,200 | -4,000 | 0.00% | 17,160 |
| 2022-03-09 | 2022-03-07 | 6.000 | 6,200 | -2,000 | 0.00% | 37,200 |
| 2022-01-27 | 2022-01-25 | 3.200 | 8,200 | -2,000 | 0.00% | 26,240 |
| 2021-10-21 | 2021-10-19 | 3.300 | 10,200 | -200 | 0.00% | 33,660 |
| 2019-08-26 | 2019-08-22 | 4.600 | 10,400 | +6,000 | 0.01% | 47,840 |
| 2019-08-23 | 2019-08-21 | 4.600 | 4,400 | -1,000 | 0.00% | 20,240 |
| 2019-06-27 | 2019-06-25 | 4.050 | 5,400 | -40,000 | 0.00% | 21,870 |
| 2019-05-31 | 2019-05-29 | 4.800 | 45,400 | +40,000 | 0.04% | 217,920 |
| 2017-05-15 | 2017-05-11 | 13.000 | 5,400 | -20 | 0.00% | 70,200 |
| 2017-03-27 | 2017-03-23 | 16.250 | 5,420 | +20 | 0.01% | 88,075 |
| 2015-12-21 | 2015-12-17 | 31.000 | 5,400 | +1,000 | 0.01% | 167,400 |
| 2015-12-11 | 2015-12-09 | 34.000 | 4,400 | +1,000 | 0.01% | 149,600 |
| 2015-11-03 | 2015-10-30 | 37.500 | 3,400 | -1,000 | 0.00% | 127,500 |
| 2015-05-06 | 2015-05-04 | 36.500 | 4,400 | +2,000 | 0.01% | 160,600 |
| 2015-04-30 | 2015-04-28 | 37.000 | 2,400 | -400 | 0.00% | 88,800 |
| 2015-04-29 | 2015-04-27 | 33.500 | 2,800 | -2,000 | 0.00% | 93,800 |
| 2015-04-28 | 2015-04-24 | 31.000 | 4,800 | -1,000 | 0.01% | 148,800 |
| 2015-04-27 | 2015-04-23 | 31.500 | 5,800 | +3,400 | 0.01% | 182,700 |
| 2015-04-22 | 2015-04-20 | 25.500 | 2,400 | -4,000 | 0.00% | 61,200 |
| 2015-04-16 | 2015-04-14 | 19.500 | 6,400 | +4,000 | 0.01% | 124,800 |
| 2014-10-15 | 2014-10-13 | 50.000 | 2,400 | -400 | 0.00% | 120,000 |
| 2014-10-09 | 2014-10-07 | 51.500 | 2,800 | +400 | 0.00% | 144,200 |
| 2014-08-22 | 2014-08-20 | 47.500 | 2,400 | -2,000 | 0.00% | 114,000 |
| 2014-08-01 | 2014-07-30 | 53.500 | 4,400 | +3,000 | 0.01% | 235,400 |
| 2014-07-31 | 2014-07-29 | 58.500 | 1,400 | -400 | 0.00% | 81,900 |
| 2014-02-24 | 2014-02-20 | 74.500 | 1,800 | +400 | 0.00% | 134,100 |
| 2013-12-30 | 2013-12-24 | 79.000 | 1,400 | -200 | 0.00% | 110,600 |
| 2013-12-17 | 2013-12-13 | 74.000 | 1,600 | +200 | 0.00% | 118,400 |
| 2013-11-13 | 2013-11-11 | 93.000 | 1,400 | -600 | 0.00% | 130,200 |
| 2013-11-11 | 2013-11-07 | 100.000 | 2,000 | +600 | 0.00% | 200,000 |
| 2013-06-24 | 2013-06-20 | 83.500 | 1,400 | -400 | 0.00% | 116,900 |
| 2013-03-13 | 2013-03-11 | 134.000 | 1,800 | +400 | 0.00% | 241,200 |
| 2013-03-12 | 2013-03-08 | 135.500 | 1,400 | -400 | 0.00% | 189,700 |
| 2013-02-07 | 2013-02-05 | 147.500 | 1,800 | +200 | 0.00% | 265,500 |
| 2013-01-28 | 2013-01-24 | 157.500 | 1,600 | +400 | 0.00% | 252,000 |
| 2013-01-24 | 2013-01-22 | 167.500 | 1,200 | +1,000 | 0.00% | 201,000 |
| 2013-01-21 | 2013-01-17 | 162.500 | 200 | -600 | 0.00% | 32,500 |
| 2013-01-17 | 2013-01-15 | 157.500 | 800 | +600 | 0.00% | 126,000 |
| 2013-01-09 | 2013-01-07 | 171.000 | 200 | +200 | 0.00% | 34,200 |
| 2012-03-13 | 2012-03-09 | 232.000 | 0 | -160 | ||
| 2012-03-12 | 2012-03-08 | 224.500 | 160 | +160 | 0.00% | 35,920 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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