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 | 52.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 51.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 51.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 51.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 50.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 51.660 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 50.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 50.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 50.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 50.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 50.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 49.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 50.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 49.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 48.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 48.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 47.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 47.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 47.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 46.840 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 46.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 46.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 46.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 46.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 45.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 45.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 45.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 47.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 47.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 46.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 46.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 46.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 47.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 46.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 46.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 45.920 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 45.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 46.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 45.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 45.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 45.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 45.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 45.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 45.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 45.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 45.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 44.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 44.780 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 44.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 44.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 44.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 44.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 43.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 43.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 43.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 43.880 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 43.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 43.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 43.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 43.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 43.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 43.660 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 43.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 43.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 43.680 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 43.640 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 43.460 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 42.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 43.080 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 43.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 43.500 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 43.340 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 43.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 43.720 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 43.880 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 43.980 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 43.680 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 43.660 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 43.660 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 43.760 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 44.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 43.480 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 43.960 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 42.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 42.600 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 42.380 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 42.200 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 42.260 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 41.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 41.760 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 41.560 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 41.640 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 41.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 41.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 41.560 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 41.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 41.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 41.260 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 41.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 40.920 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 40.560 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 40.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 39.480 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 38.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 42.360 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 42.840 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 42.860 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 42.820 | 0 | -1,000 | ||
| 2022-07-25 | 2022-07-21 | 50.731 | 1,000 | +9 | 0.00% | 50,731 |
| 2022-06-29 | 2022-06-27 | 53.898 | 991 | -992 | 0.00% | 53,413 |
| 2022-06-17 | 2022-06-15 | 51.538 | 1,983 | -991 | 0.00% | 102,200 |
| 2022-05-20 | 2022-05-18 | 47.403 | 2,974 | +1,983 | 0.00% | 140,977 |
| 2021-07-23 | 2021-07-21 | 64.046 | 991 | +5 | 0.00% | 63,470 |
| 2021-01-08 | 2021-01-06 | 67.454 | 986 | -986 | 0.00% | 66,510 |
| 2020-11-12 | 2020-11-10 | 59.989 | 1,972 | +1,972 | 0.00% | 118,298 |
| 2019-09-17 | 2019-09-13 | 46.365 | 0 | -978 | ||
| 2019-08-13 | 2019-08-09 | 42.020 | 978 | +978 | 0.00% | 41,096 |
| 2018-07-03 | 2018-06-28 | 43.445 | 0 | -1,534 | ||
| 2017-11-08 | 2017-11-06 | 50.382 | 1,534 | -1,917 | 0.00% | 77,286 |
| 2017-07-21 | 2017-07-19 | 46.451 | 3,451 | +29 | 0.00% | 160,302 |
| 2017-06-21 | 2017-06-19 | 43.873 | 3,422 | -1,901 | 0.00% | 150,134 |
| 2017-03-17 | 2017-03-15 | 41.769 | 5,323 | +5,323 | 0.00% | 222,336 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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