History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.380 | 12,000 | +0 | 0.00% | 28,560 |
| 2025-10-13 | 2025-10-09 | 2.380 | 12,000 | +0 | 0.00% | 28,560 |
| 2025-10-10 | 2025-10-08 | 2.370 | 12,000 | +0 | 0.00% | 28,440 |
| 2025-10-09 | 2025-10-06 | 2.430 | 12,000 | +0 | 0.00% | 29,160 |
| 2025-10-08 | 2025-10-03 | 2.460 | 12,000 | +0 | 0.00% | 29,520 |
| 2025-10-06 | 2025-10-02 | 2.580 | 12,000 | -4,000 | 0.00% | 30,960 |
| 2025-09-22 | 2025-09-18 | 2.640 | 16,000 | -6,000 | 0.00% | 42,240 |
| 2025-09-19 | 2025-09-17 | 2.710 | 22,000 | -6,000 | 0.00% | 59,620 |
| 2025-09-18 | 2025-09-16 | 2.620 | 28,000 | -4,000 | 0.00% | 73,360 |
| 2025-09-16 | 2025-09-12 | 2.610 | 32,000 | +14,000 | 0.00% | 83,520 |
| 2025-08-18 | 2025-08-14 | 2.690 | 18,000 | -10,000 | 0.00% | 48,420 |
| 2025-08-11 | 2025-08-07 | 2.630 | 28,000 | +10,000 | 0.00% | 73,640 |
| 2025-07-14 | 2025-07-10 | 2.640 | 18,000 | +4,000 | 0.00% | 47,520 |
| 2025-07-10 | 2025-07-08 | 2.460 | 14,000 | -6,000 | 0.00% | 34,440 |
| 2025-07-03 | 2025-06-30 | 2.330 | 20,000 | +6,000 | 0.00% | 46,600 |
| 2025-06-12 | 2025-06-10 | 2.240 | 14,000 | -8,000 | 0.00% | 31,360 |
| 2025-06-04 | 2025-06-02 | 1.890 | 22,000 | +6,000 | 0.00% | 41,580 |
| 2025-04-09 | 2025-04-07 | 1.710 | 16,000 | -6,000 | 0.00% | 27,360 |
| 2025-02-21 | 2025-02-19 | 1.920 | 22,000 | +6,000 | 0.00% | 42,240 |
| 2024-12-12 | 2024-12-10 | 1.990 | 16,000 | -6,000 | 0.00% | 31,840 |
| 2024-12-05 | 2024-12-03 | 2.030 | 22,000 | +4,000 | 0.00% | 44,660 |
| 2024-12-04 | 2024-12-02 | 2.000 | 18,000 | +2,000 | 0.00% | 36,000 |
| 2024-11-25 | 2024-11-21 | 1.960 | 16,000 | -50,000 | 0.00% | 31,360 |
| 2024-11-21 | 2024-11-19 | 2.010 | 66,000 | +50,000 | 0.00% | 132,660 |
| 2024-11-20 | 2024-11-18 | 2.000 | 16,000 | +4,000 | 0.00% | 32,000 |
| 2024-10-16 | 2024-10-14 | 2.380 | 12,000 | +2,000 | 0.00% | 28,560 |
| 2024-10-08 | 2024-10-04 | 3.030 | 10,000 | +2,000 | 0.00% | 30,300 |
| 2024-09-04 | 2024-09-02 | 1.580 | 8,000 | -22,000 | 0.00% | 12,640 |
| 2024-04-30 | 2024-04-26 | 1.220 | 30,000 | -10,000 | 0.00% | 36,600 |
| 2024-04-09 | 2024-04-05 | 1.010 | 40,000 | -6,000 | 0.00% | 40,400 |
| 2024-04-08 | 2024-04-03 | 1.010 | 46,000 | +6,000 | 0.00% | 46,460 |
| 2024-03-22 | 2024-03-20 | 1.040 | 40,000 | +2,000 | 0.00% | 41,600 |
| 2024-03-20 | 2024-03-18 | 1.090 | 38,000 | -24,000 | 0.00% | 41,420 |
| 2024-03-19 | 2024-03-15 | 1.070 | 62,000 | +2,000 | 0.00% | 66,340 |
| 2024-03-18 | 2024-03-14 | 1.100 | 60,000 | +24,000 | 0.00% | 66,000 |
| 2024-02-05 | 2024-02-01 | 1.030 | 36,000 | +2,000 | 0.00% | 37,080 |
| 2023-12-22 | 2023-12-20 | 1.270 | 34,000 | -4,000 | 0.00% | 43,180 |
| 2023-12-21 | 2023-12-19 | 1.250 | 38,000 | +4,000 | 0.00% | 47,500 |
| 2023-12-19 | 2023-12-15 | 1.350 | 34,000 | -12,000 | 0.00% | 45,900 |
| 2023-12-15 | 2023-12-13 | 1.260 | 46,000 | +12,000 | 0.00% | 57,960 |
| 2023-12-13 | 2023-12-11 | 1.260 | 34,000 | +4,000 | 0.00% | 42,840 |
| 2023-11-23 | 2023-11-21 | 1.400 | 30,000 | -8,000 | 0.00% | 42,000 |
| 2023-11-13 | 2023-11-09 | 1.310 | 38,000 | +8,000 | 0.00% | 49,780 |
| 2023-11-08 | 2023-11-06 | 1.380 | 30,000 | -4,000 | 0.00% | 41,400 |
| 2023-11-06 | 2023-11-02 | 1.260 | 34,000 | +4,000 | 0.00% | 42,840 |
| 2023-10-25 | 2023-10-20 | 1.270 | 30,000 | -10,000 | 0.00% | 38,100 |
| 2023-10-19 | 2023-10-17 | 1.300 | 40,000 | +10,000 | 0.00% | 52,000 |
| 2023-08-03 | 2023-08-01 | 1.670 | 30,000 | -40,000 | 0.00% | 50,100 |
| 2023-07-31 | 2023-07-27 | 1.690 | 70,000 | +40,000 | 0.00% | 118,300 |
| 2023-04-27 | 2023-04-25 | 1.760 | 30,000 | -10,000 | 0.00% | 52,800 |
| 2023-02-09 | 2023-02-07 | 2.910 | 40,000 | -4,000 | 0.00% | 116,400 |
| 2023-02-08 | 2023-02-06 | 2.810 | 44,000 | +4,000 | 0.00% | 123,640 |
| 2023-02-02 | 2023-01-31 | 3.060 | 40,000 | -26,000 | 0.00% | 122,400 |
| 2023-01-30 | 2023-01-26 | 3.320 | 66,000 | -8,000 | 0.00% | 219,120 |
| 2023-01-27 | 2023-01-20 | 3.150 | 74,000 | +2,000 | 0.00% | 233,100 |
| 2023-01-18 | 2023-01-16 | 3.150 | 72,000 | +6,000 | 0.00% | 226,800 |
| 2023-01-09 | 2023-01-05 | 3.250 | 66,000 | +26,000 | 0.00% | 214,500 |
| 2022-12-08 | 2022-12-06 | 3.760 | 40,000 | +2,000 | 0.00% | 150,400 |
| 2022-12-07 | 2022-12-05 | 3.690 | 38,000 | +20,000 | 0.00% | 140,220 |
| 2022-11-28 | 2022-11-24 | 3.150 | 18,000 | -14,000 | 0.00% | 56,700 |
| 2022-11-22 | 2022-11-18 | 2.810 | 32,000 | +4,000 | 0.00% | 89,920 |
| 2022-11-21 | 2022-11-17 | 2.880 | 28,000 | +10,000 | 0.00% | 80,640 |
| 2022-05-12 | 2022-05-10 | 3.040 | 18,000 | -6,000 | 0.00% | 54,720 |
| 2022-05-05 | 2022-05-03 | 3.600 | 24,000 | +6,000 | 0.00% | 86,400 |
| 2022-05-04 | 2022-04-29 | 3.350 | 18,000 | +4,000 | 0.00% | 60,300 |
| 2022-04-28 | 2022-04-26 | 3.340 | 14,000 | -6,000 | 0.00% | 46,760 |
| 2022-04-25 | 2022-04-21 | 3.550 | 20,000 | -10,000 | 0.00% | 71,000 |
| 2022-04-12 | 2022-04-08 | 4.840 | 30,000 | +20,000 | 0.00% | 145,200 |
| 2022-04-11 | 2022-04-07 | 4.680 | 10,000 | -30,000 | 0.00% | 46,800 |
| 2022-04-07 | 2022-04-04 | 5.070 | 40,000 | -30,000 | 0.00% | 202,800 |
| 2022-04-04 | 2022-03-31 | 4.220 | 70,000 | +12,000 | 0.00% | 295,400 |
| 2022-04-01 | 2022-03-30 | 4.230 | 58,000 | +50,000 | 0.00% | 245,340 |
| 2021-06-17 | 2021-06-15 | 7.380 | 8,000 | +2,000 | 0.00% | 59,040 |
| 2021-06-11 | 2021-06-09 | 8.595 | 6,000 | +366 | 0.00% | 51,567 |
| 2021-06-04 | 2021-06-02 | 9.638 | 5,634 | +1,878 | 0.00% | 54,302 |
| 2021-03-15 | 2021-03-11 | 9.510 | 3,756 | -3,756 | 0.00% | 35,721 |
| 2021-03-12 | 2021-03-10 | 9.415 | 7,512 | +3,756 | 0.00% | 70,722 |
| 2021-03-04 | 2021-03-02 | 10.096 | 3,756 | -3,756 | 0.00% | 37,921 |
| 2021-03-03 | 2021-03-01 | 9.904 | 7,512 | +3,756 | 0.00% | 74,403 |
| 2021-01-08 | 2021-01-06 | 6.422 | 3,756 | +3,756 | 0.00% | 24,121 |
| 2020-09-02 | 2020-08-31 | 7.487 | 0 | -5,634 | ||
| 2020-08-26 | 2020-08-24 | 7.902 | 5,634 | +1,878 | 0.00% | 44,522 |
| 2020-07-13 | 2020-07-09 | 8.360 | 3,756 | -1,878 | 0.00% | 31,401 |
| 2020-07-06 | 2020-07-02 | 7.913 | 5,634 | -15,023 | 0.00% | 44,582 |
| 2020-06-12 | 2020-06-10 | 8.464 | 20,657 | -2,657 | 0.00% | 174,851 |
| 2020-06-03 | 2020-06-01 | 8.230 | 23,314 | +17,934 | 0.00% | 191,881 |
| 2020-06-02 | 2020-05-29 | 7.996 | 5,380 | -26,901 | 0.00% | 43,019 |
| 2020-06-01 | 2020-05-28 | 7.684 | 32,281 | +26,901 | 0.00% | 248,041 |
| 2020-04-03 | 2020-04-01 | 7.583 | 5,380 | -5,380 | 0.00% | 40,799 |
| 2020-01-15 | 2020-01-13 | 10.093 | 10,760 | -17,934 | 0.00% | 108,597 |
| 2020-01-08 | 2020-01-06 | 10.282 | 28,694 | -3,587 | 0.00% | 295,039 |
| 2019-12-30 | 2019-12-24 | 10.171 | 32,281 | +3,587 | 0.00% | 328,322 |
| 2019-12-11 | 2019-12-09 | 10.126 | 28,694 | -21,521 | 0.00% | 290,559 |
| 2019-12-04 | 2019-12-02 | 9.680 | 50,215 | -1,793 | 0.00% | 486,084 |
| 2019-12-03 | 2019-11-29 | 9.301 | 52,008 | -1,793 | 0.00% | 483,720 |
| 2019-12-02 | 2019-11-28 | 9.468 | 53,801 | -3,587 | 0.00% | 509,397 |
| 2019-11-07 | 2019-11-05 | 9.613 | 57,388 | -3,587 | 0.00% | 551,679 |
| 2019-10-16 | 2019-10-14 | 8.375 | 60,975 | -5,380 | 0.00% | 510,681 |
| 2019-10-10 | 2019-10-08 | 7.873 | 66,355 | -8,967 | 0.00% | 522,440 |
| 2019-09-25 | 2019-09-23 | 7.316 | 75,322 | -1,793 | 0.00% | 551,041 |
| 2019-09-13 | 2019-09-11 | 7.182 | 77,115 | -1,794 | 0.00% | 553,838 |
| 2019-08-29 | 2019-08-27 | 7.126 | 78,909 | -1,793 | 0.00% | 562,322 |
| 2019-08-09 | 2019-08-07 | 6.881 | 80,702 | +8,967 | 0.00% | 555,300 |
| 2019-08-02 | 2019-07-31 | 7.416 | 71,735 | +3,587 | 0.00% | 531,999 |
| 2019-07-26 | 2019-07-24 | 7.695 | 68,148 | +1,793 | 0.00% | 524,397 |
| 2019-07-25 | 2019-07-23 | 7.528 | 66,355 | +32,281 | 0.00% | 499,500 |
| 2019-07-24 | 2019-07-22 | 8.487 | 34,074 | +1,793 | 0.00% | 289,178 |
| 2019-07-22 | 2019-07-18 | 8.743 | 32,281 | +1,794 | 0.00% | 282,242 |
| 2019-07-19 | 2019-07-17 | 9.145 | 30,487 | -3,587 | 0.00% | 278,796 |
| 2019-07-18 | 2019-07-16 | 8.922 | 34,074 | -5,380 | 0.00% | 303,998 |
| 2019-07-17 | 2019-07-15 | 8.353 | 39,454 | +5,380 | 0.00% | 329,557 |
| 2019-07-12 | 2019-07-10 | 7.840 | 34,074 | +3,587 | 0.00% | 267,138 |
| 2019-07-09 | 2019-07-05 | 7.483 | 30,487 | -64,562 | 0.00% | 228,137 |
| 2019-07-08 | 2019-07-04 | 8.018 | 95,049 | +7,173 | 0.00% | 762,139 |
| 2019-07-05 | 2019-07-03 | 8.966 | 87,876 | +28,695 | 0.00% | 787,924 |
| 2019-05-10 | 2019-05-08 | 10.424 | 59,181 | +2,388 | 0.00% | 616,909 |
| 2019-04-11 | 2019-04-09 | 11.830 | 56,793 | +41,304 | 0.00% | 671,875 |
| 2019-04-08 | 2019-04-03 | 10.703 | 15,489 | +15,489 | 0.00% | 165,779 |
| 2019-03-18 | 2019-03-14 | 10.203 | 0 | -1,721 | ||
| 2019-01-29 | 2019-01-25 | 7.507 | 1,721 | -3,442 | 0.00% | 12,920 |
| 2019-01-23 | 2019-01-21 | 7.170 | 5,163 | +3,442 | 0.00% | 37,020 |
| 2019-01-09 | 2019-01-07 | 6.380 | 1,721 | -1,721 | 0.00% | 10,980 |
| 2018-10-09 | 2018-10-05 | 5.555 | 3,442 | +1,721 | 0.00% | 19,120 |
| 2018-09-11 | 2018-09-07 | 6.593 | 1,721 | +22 | 0.00% | 11,347 |
| 2018-08-31 | 2018-08-29 | 7.535 | 1,699 | +1,699 | 0.00% | 12,802 |
| 2015-05-27 | 2015-05-22 | 2.239 | 0 | -18,070 | ||
| 2015-05-26 | 2015-05-21 | 2.212 | 18,070 | +707 | 0.00% | 39,963 |
| 2015-05-18 | 2015-05-14 | 2.225 | 17,363 | +17,363 | 0.00% | 38,640 |
| 2015-05-13 | 2015-05-11 | 2.212 | 0 | -28,938 | ||
| 2015-05-08 | 2015-05-06 | 1.935 | 28,938 | +14,469 | 0.00% | 55,999 |
| 2014-05-23 | 2014-05-21 | 1.156 | 14,469 | +1,151 | 0.00% | 16,731 |
| 2013-05-24 | 2013-05-22 | 2.083 | 13,318 | +642 | 0.00% | 27,738 |
| 2013-02-06 | 2013-02-04 | 2.272 | 12,676 | +12,676 | 0.00% | 28,801 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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