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 | 0.076 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.087 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.092 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.107 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.107 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.101 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.101 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.105 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.110 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.124 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.089 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.072 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.082 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.082 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.082 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.082 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.076 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.088 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.089 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.089 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.087 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.087 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.084 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.081 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.086 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.086 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.086 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.086 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.094 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.094 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.097 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.094 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.101 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.097 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.094 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.102 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.102 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.102 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.103 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.095 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.102 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.108 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.099 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.097 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.097 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.085 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.087 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.082 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.080 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.085 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.086 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.086 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.081 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.087 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.087 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.087 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.087 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.088 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.088 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.088 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.088 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.088 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.083 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.090 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.090 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.086 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.086 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.087 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.087 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.088 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.088 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.087 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.084 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.089 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.089 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.090 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.092 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.103 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.101 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.101 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.096 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.105 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.107 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.108 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.111 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.170 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.172 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.171 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.171 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.174 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.174 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.174 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.174 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.174 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.174 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.174 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.174 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.174 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.174 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.174 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.174 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.174 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.174 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.174 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.174 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.174 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.174 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.174 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.174 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.174 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.175 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.170 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.179 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.179 | 0 | -2,500 | ||
| 2025-03-28 | 2025-03-26 | 0.179 | 2,500 | -89,375 | 0.00% | 448 |
| 2025-03-03 | 2025-02-27 | 0.175 | 91,875 | -3,125 | 0.00% | 16,078 |
| 2025-02-13 | 2025-02-11 | 0.154 | 95,000 | -1,250 | 0.00% | 14,630 |
| 2024-02-20 | 2024-02-16 | 0.212 | 96,250 | +80,000 | 0.00% | 20,405 |
| 2021-02-08 | 2021-02-04 | 1.480 | 16,250 | -10,000 | 0.00% | 24,050 |
| 2021-02-05 | 2021-02-03 | 1.460 | 26,250 | +10,000 | 0.00% | 38,325 |
| 2017-05-18 | 2017-05-16 | 1.760 | 16,250 | -10,000 | 0.00% | 28,600 |
| 2017-05-08 | 2017-05-04 | 1.300 | 26,250 | +10,000 | 0.00% | 34,125 |
| 2016-04-11 | 2016-04-07 | 1.140 | 16,250 | -12,500 | 0.00% | 18,525 |
| 2016-03-29 | 2016-03-23 | 1.300 | 28,750 | -12,500 | 0.00% | 37,375 |
| 2016-03-21 | 2016-03-17 | 1.260 | 41,250 | +25,000 | 0.00% | 51,975 |
| 2016-02-25 | 2016-02-23 | 1.180 | 16,250 | -25,000 | 0.00% | 19,175 |
| 2016-02-22 | 2016-02-18 | 1.200 | 41,250 | +25,000 | 0.00% | 49,500 |
| 2016-02-17 | 2016-02-15 | 1.120 | 16,250 | -25,000 | 0.00% | 18,200 |
| 2016-02-16 | 2016-02-12 | 1.020 | 41,250 | +25,000 | 0.00% | 42,075 |
| 2015-06-03 | 2015-06-01 | 2.440 | 16,250 | +4,250 | 0.00% | 39,650 |
| 2015-05-28 | 2015-05-26 | 2.440 | 12,000 | -5,000 | 0.00% | 29,280 |
| 2015-05-20 | 2015-05-18 | 2.560 | 17,000 | -4,250 | 0.00% | 43,520 |
| 2015-05-08 | 2015-05-06 | 2.656 | 21,250 | -31,250 | 0.00% | 56,440 |
| 2015-02-05 | 2015-02-03 | 1.392 | 52,500 | +31,250 | 0.01% | 73,080 |
| 2015-01-15 | 2015-01-13 | 1.280 | 21,250 | +10,625 | 0.00% | 27,200 |
| 2015-01-05 | 2014-12-31 | 44.500 | 10,625 | -10,625 | 0.00% | 472,812 |
| 2015-01-02 | 2014-12-29 | 41.625 | 21,250 | +20,706 | 0.00% | 884,531 |
| 2012-07-20 | 2012-07-18 | 7.062 | 544 | -80 | 0.00% | 3,842 |
| 2012-07-16 | 2012-07-12 | 8.875 | 624 | 0.00% | 5,538 |
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