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 | 3.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.730 | 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 | 3.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.860 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.610 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.690 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.670 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.690 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.670 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.710 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.660 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.560 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.380 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.460 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.570 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.470 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.410 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.480 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.600 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.530 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.760 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.650 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.520 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.691 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.587 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.535 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.608 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.504 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.493 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.441 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.441 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.587 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.597 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.535 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.545 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.504 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.473 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.493 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.504 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.535 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.587 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.473 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.452 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.369 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.410 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.327 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.327 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.327 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.389 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.275 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.254 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.202 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.254 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.244 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.181 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.181 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.181 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.254 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.202 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.400 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.608 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.535 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.431 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.473 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.462 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.462 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.410 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.379 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.431 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.452 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.649 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.525 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.493 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.535 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.535 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.535 | 0 | -7,695 | ||
| 2024-12-11 | 2024-12-09 | 3.553 | 7,695 | +288 | 0.00% | 27,342 |
| 2024-06-05 | 2024-06-03 | 4.504 | 7,407 | +230 | 0.00% | 33,358 |
| 2023-12-13 | 2023-12-11 | 5.159 | 7,177 | +214 | 0.00% | 37,023 |
| 2023-06-02 | 2023-05-31 | 5.827 | 6,963 | +194 | 0.00% | 40,571 |
| 2022-12-12 | 2022-12-08 | 6.703 | 6,769 | +169 | 0.00% | 45,373 |
| 2022-06-02 | 2022-05-31 | 8.552 | 6,600 | +304 | 0.00% | 56,444 |
| 2021-12-10 | 2021-12-08 | 8.879 | 6,296 | +151 | 0.00% | 55,899 |
| 2021-06-04 | 2021-06-02 | 9.390 | 6,145 | +122 | 0.00% | 57,701 |
| 2020-12-11 | 2020-12-09 | 11.181 | 6,023 | +163 | 0.00% | 67,344 |
| 2020-06-05 | 2020-06-03 | 10.389 | 5,860 | +170 | 0.00% | 60,881 |
| 2019-12-06 | 2019-12-04 | 15.450 | 5,690 | +232 | 0.00% | 87,909 |
| 2019-05-31 | 2019-05-29 | 16.588 | 5,458 | +221 | 0.00% | 90,539 |
| 2018-12-07 | 2018-12-05 | 16.181 | 5,237 | +214 | 0.00% | 84,738 |
| 2018-06-22 | 2018-06-20 | 17.582 | 5,023 | -1,256 | 0.00% | 88,315 |
| 2018-06-01 | 2018-05-30 | 17.871 | 6,279 | +247 | 0.00% | 112,210 |
| 2018-02-01 | 2018-01-30 | 18.070 | 6,032 | +1,206 | 0.00% | 108,996 |
| 2017-12-08 | 2017-12-06 | 20.726 | 4,826 | +163 | 0.00% | 100,022 |
| 2017-11-27 | 2017-11-23 | 20.657 | 4,663 | -2,914 | 0.00% | 96,324 |
| 2017-07-21 | 2017-07-19 | 22.922 | 7,577 | -1,166 | 0.00% | 173,679 |
| 2017-06-01 | 2017-05-29 | 25.814 | 8,743 | +259 | 0.00% | 225,691 |
| 2017-05-05 | 2017-05-02 | 26.769 | 8,484 | -113 | 0.00% | 227,106 |
| 2017-05-04 | 2017-04-28 | 26.521 | 8,597 | +113 | 0.00% | 228,002 |
| 2016-12-09 | 2016-12-07 | 24.290 | 8,484 | +258 | 0.00% | 206,077 |
| 2016-12-07 | 2016-12-05 | 27.682 | 8,226 | -2,741 | 0.00% | 227,711 |
| 2016-11-30 | 2016-11-28 | 20.096 | 10,967 | +548 | 0.00% | 220,391 |
| 2016-11-24 | 2016-11-22 | 20.679 | 10,419 | +548 | 0.00% | 215,458 |
| 2016-11-23 | 2016-11-21 | 21.153 | 9,871 | -1,096 | 0.00% | 208,806 |
| 2016-07-13 | 2016-07-11 | 20.606 | 10,967 | -1,097 | 0.00% | 225,991 |
| 2016-06-01 | 2016-05-30 | 22.873 | 12,064 | +426 | 0.00% | 275,934 |
| 2015-12-11 | 2015-12-09 | 18.741 | 11,638 | +545 | 0.00% | 218,113 |
| 2015-08-13 | 2015-08-11 | 23.045 | 11,093 | +4,034 | 0.00% | 255,639 |
| 2015-06-02 | 2015-05-29 | 29.904 | 7,059 | +214 | 0.00% | 211,092 |
| 2014-12-17 | 2014-12-15 | 31.213 | 6,845 | -1,955 | 0.00% | 213,653 |
| 2014-12-12 | 2014-12-10 | 33.082 | 8,800 | +1,955 | 0.00% | 291,124 |
| 2014-12-11 | 2014-12-09 | 32.661 | 6,845 | +201 | 0.00% | 223,564 |
| 2014-11-17 | 2014-11-13 | 40.795 | 6,644 | +949 | 0.00% | 271,039 |
| 2014-11-12 | 2014-11-10 | 39.867 | 5,695 | +1,424 | 0.00% | 227,045 |
| 2014-10-08 | 2014-10-06 | 43.934 | 4,271 | -475 | 0.00% | 187,643 |
| 2014-10-07 | 2014-10-03 | 42.881 | 4,746 | +475 | 0.00% | 203,511 |
| 2014-09-26 | 2014-09-24 | 45.831 | 4,271 | +949 | 0.00% | 195,743 |
| 2014-09-22 | 2014-09-18 | 44.250 | 3,322 | -949 | 0.00% | 146,999 |
| 2014-09-12 | 2014-09-10 | 44.040 | 4,271 | +949 | 0.00% | 188,093 |
| 2014-08-18 | 2014-08-14 | 47.095 | 3,322 | -949 | 0.00% | 156,449 |
| 2014-08-04 | 2014-07-31 | 44.040 | 4,271 | -2,373 | 0.00% | 188,093 |
| 2014-07-30 | 2014-07-28 | 42.775 | 6,644 | +2,373 | 0.00% | 284,199 |
| 2014-07-24 | 2014-07-22 | 44.672 | 4,271 | +949 | 0.00% | 190,793 |
| 2014-06-04 | 2014-05-30 | 52.100 | 3,322 | +71 | 0.00% | 173,076 |
| 2014-05-26 | 2014-05-22 | 46.395 | 3,251 | -929 | 0.00% | 150,829 |
| 2014-05-14 | 2014-05-12 | 41.809 | 4,180 | -558 | 0.00% | 174,762 |
| 2014-05-12 | 2014-05-08 | 40.259 | 4,738 | +186 | 0.00% | 190,747 |
| 2014-05-09 | 2014-05-07 | 42.627 | 4,552 | +464 | 0.00% | 194,039 |
| 2014-05-08 | 2014-05-05 | 45.641 | 4,088 | -92 | 0.00% | 186,581 |
| 2014-05-02 | 2014-04-29 | 44.349 | 4,180 | -1,858 | 0.00% | 185,381 |
| 2014-04-30 | 2014-04-28 | 45.211 | 6,038 | +2,787 | 0.00% | 272,982 |
| 2014-04-22 | 2014-04-16 | 48.225 | 3,251 | -1,858 | 0.00% | 156,778 |
| 2014-04-14 | 2014-04-10 | 50.162 | 5,109 | +1,858 | 0.00% | 256,279 |
| 2014-04-10 | 2014-04-08 | 50.485 | 3,251 | -465 | 0.00% | 164,127 |
| 2014-04-08 | 2014-04-04 | 51.346 | 3,716 | +465 | 0.00% | 190,803 |
| 2014-04-03 | 2014-04-01 | 52.853 | 3,251 | -465 | 0.00% | 171,826 |
| 2014-04-02 | 2014-03-31 | 49.839 | 3,716 | +465 | 0.00% | 185,203 |
| 2014-03-31 | 2014-03-27 | 47.041 | 3,251 | -372 | 0.00% | 152,929 |
| 2014-03-26 | 2014-03-24 | 53.930 | 3,623 | -372 | 0.00% | 195,388 |
| 2014-03-25 | 2014-03-21 | 49.409 | 3,995 | +279 | 0.00% | 197,388 |
| 2014-03-24 | 2014-03-20 | 51.562 | 3,716 | +465 | 0.00% | 191,603 |
| 2014-03-19 | 2014-03-17 | 54.468 | 3,251 | -279 | 0.00% | 177,076 |
| 2014-03-18 | 2014-03-14 | 53.392 | 3,530 | +279 | 0.00% | 188,472 |
| 2014-02-07 | 2014-02-05 | 57.590 | 3,251 | -1,394 | 0.00% | 187,224 |
| 2014-02-06 | 2014-02-04 | 61.142 | 4,645 | +3,252 | 0.00% | 284,005 |
| 2014-01-29 | 2014-01-27 | 65.232 | 1,393 | +464 | 0.00% | 90,869 |
| 2013-12-30 | 2013-12-24 | 57.590 | 929 | -372 | 0.00% | 53,501 |
| 2013-12-23 | 2013-12-19 | 53.822 | 1,301 | +372 | 0.00% | 70,023 |
| 2013-12-09 | 2013-12-05 | 51.346 | 929 | -464 | 0.00% | 47,701 |
| 2013-12-05 | 2013-12-03 | 47.148 | 1,393 | +464 | 0.00% | 65,677 |
| 2013-12-02 | 2013-11-28 | 38.838 | 929 | +929 | 0.00% | 36,081 |
| 2013-10-21 | 2013-10-17 | 41.551 | 0 | -464 | ||
| 2013-10-16 | 2013-10-11 | 40.647 | 464 | +464 | 0.00% | 18,860 |
| 2012-08-08 | 2012-08-06 | 28.151 | 0 |
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