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 | 0.760 | 994,000 | +0 | 0.04% | 755,440 |
| 2025-10-13 | 2025-10-09 | 0.800 | 994,000 | +0 | 0.04% | 795,200 |
| 2025-10-10 | 2025-10-08 | 0.900 | 994,000 | -44,000 | 0.04% | 894,600 |
| 2025-10-09 | 2025-10-06 | 0.800 | 1,038,000 | +214,000 | 0.04% | 830,400 |
| 2025-10-08 | 2025-10-03 | 0.700 | 824,000 | +52,000 | 0.03% | 576,800 |
| 2025-10-06 | 2025-10-02 | 0.690 | 772,000 | -242,000 | 0.03% | 532,680 |
| 2025-09-30 | 2025-09-26 | 0.500 | 1,014,000 | +50,000 | 0.04% | 507,000 |
| 2025-09-24 | 2025-09-22 | 0.530 | 964,000 | -24,000 | 0.04% | 510,920 |
| 2025-09-23 | 2025-09-19 | 0.500 | 988,000 | +18,000 | 0.04% | 494,000 |
| 2025-09-19 | 2025-09-17 | 0.490 | 970,000 | -26,000 | 0.04% | 475,300 |
| 2025-09-16 | 2025-09-12 | 0.520 | 996,000 | -60,000 | 0.04% | 517,920 |
| 2025-09-05 | 2025-09-03 | 0.495 | 1,056,000 | +30,000 | 0.05% | 522,720 |
| 2025-09-02 | 2025-08-29 | 0.470 | 1,026,000 | -100,000 | 0.04% | 482,220 |
| 2025-08-22 | 2025-08-20 | 0.425 | 1,126,000 | +80,000 | 0.05% | 478,550 |
| 2025-08-19 | 2025-08-15 | 0.450 | 1,046,000 | +50,000 | 0.04% | 470,700 |
| 2025-08-18 | 2025-08-14 | 0.460 | 996,000 | +52,000 | 0.04% | 458,160 |
| 2025-08-15 | 2025-08-13 | 0.465 | 944,000 | -50,000 | 0.04% | 438,960 |
| 2025-08-14 | 2025-08-12 | 0.445 | 994,000 | -34,000 | 0.04% | 442,330 |
| 2025-08-12 | 2025-08-08 | 0.470 | 1,028,000 | -66,000 | 0.04% | 483,160 |
| 2025-08-11 | 2025-08-07 | 0.470 | 1,094,000 | -100,000 | 0.05% | 514,180 |
| 2025-08-06 | 2025-08-04 | 0.465 | 1,194,000 | +84,000 | 0.05% | 555,210 |
| 2025-08-05 | 2025-08-01 | 0.425 | 1,110,000 | +66,000 | 0.05% | 471,750 |
| 2025-08-04 | 2025-07-31 | 0.425 | 1,044,000 | +120,000 | 0.04% | 443,700 |
| 2025-08-01 | 2025-07-30 | 0.450 | 924,000 | -82,000 | 0.04% | 415,800 |
| 2025-07-31 | 2025-07-29 | 0.455 | 1,006,000 | +20,000 | 0.04% | 457,730 |
| 2025-07-21 | 2025-07-17 | 0.485 | 986,000 | +66,000 | 0.04% | 478,210 |
| 2025-07-17 | 2025-07-15 | 0.510 | 920,000 | +32,000 | 0.04% | 469,200 |
| 2025-07-16 | 2025-07-14 | 0.560 | 888,000 | -24,000 | 0.04% | 497,280 |
| 2025-07-15 | 2025-07-11 | 0.490 | 912,000 | -94,000 | 0.04% | 446,880 |
| 2025-07-08 | 2025-07-04 | 0.470 | 1,006,000 | -30,000 | 0.04% | 472,820 |
| 2025-07-07 | 2025-07-03 | 0.470 | 1,036,000 | -200,000 | 0.04% | 486,920 |
| 2025-06-27 | 2025-06-25 | 0.425 | 1,236,000 | -42,000 | 0.05% | 525,300 |
| 2025-06-24 | 2025-06-20 | 0.415 | 1,278,000 | +160,000 | 0.05% | 530,370 |
| 2025-06-23 | 2025-06-19 | 0.480 | 1,118,000 | +64,000 | 0.05% | 536,640 |
| 2025-06-20 | 2025-06-18 | 0.540 | 1,054,000 | +82,000 | 0.05% | 569,160 |
| 2025-06-19 | 2025-06-17 | 0.480 | 972,000 | -16,000 | 0.04% | 466,560 |
| 2025-06-16 | 2025-06-12 | 0.470 | 988,000 | +30,000 | 0.04% | 464,360 |
| 2025-06-13 | 2025-06-11 | 0.495 | 958,000 | -16,000 | 0.04% | 474,210 |
| 2025-06-12 | 2025-06-10 | 0.600 | 974,000 | -10,000 | 0.04% | 584,400 |
| 2025-06-11 | 2025-06-09 | 0.510 | 984,000 | -32,000 | 0.04% | 501,840 |
| 2025-06-10 | 2025-06-06 | 0.460 | 1,016,000 | -110,000 | 0.04% | 467,360 |
| 2025-06-04 | 2025-06-02 | 0.320 | 1,126,000 | +34,000 | 0.05% | 360,320 |
| 2025-05-30 | 2025-05-28 | 0.275 | 1,092,000 | -30,000 | 0.05% | 300,300 |
| 2025-05-28 | 2025-05-26 | 0.270 | 1,122,000 | +10,000 | 0.05% | 302,940 |
| 2025-05-27 | 2025-05-23 | 0.242 | 1,112,000 | +18,000 | 0.05% | 269,104 |
| 2025-05-23 | 2025-05-21 | 0.227 | 1,094,000 | -100,000 | 0.05% | 248,338 |
| 2025-05-21 | 2025-05-19 | 0.199 | 1,194,000 | -26,000 | 0.05% | 237,606 |
| 2025-05-16 | 2025-05-14 | 0.209 | 1,220,000 | +28,000 | 0.05% | 254,980 |
| 2025-05-07 | 2025-05-02 | 0.227 | 1,192,000 | +300,000 | 0.05% | 270,584 |
| 2025-04-25 | 2025-04-23 | 0.211 | 892,000 | +100,000 | 0.04% | 188,212 |
| 2025-04-17 | 2025-04-15 | 0.237 | 792,000 | +30,000 | 0.03% | 187,704 |
| 2025-03-24 | 2025-03-20 | 0.340 | 762,000 | +50,000 | 0.03% | 259,080 |
| 2025-03-21 | 2025-03-19 | 0.380 | 712,000 | +30,000 | 0.03% | 270,560 |
| 2025-03-18 | 2025-03-14 | 0.400 | 682,000 | +40,000 | 0.03% | 272,800 |
| 2025-03-13 | 2025-03-11 | 0.350 | 642,000 | +32,000 | 0.03% | 224,700 |
| 2025-03-12 | 2025-03-10 | 0.365 | 610,000 | +50,000 | 0.03% | 222,650 |
| 2025-02-24 | 2025-02-20 | 0.310 | 560,000 | -30,000 | 0.02% | 173,600 |
| 2024-12-30 | 2024-12-24 | 0.240 | 590,000 | +68,000 | 0.03% | 141,600 |
| 2024-12-20 | 2024-12-18 | 0.246 | 522,000 | -6,000 | 0.03% | 128,412 |
| 2024-10-02 | 2024-09-27 | 0.295 | 528,000 | -200,000 | 0.03% | 155,760 |
| 2024-09-30 | 2024-09-26 | 0.300 | 728,000 | +200,000 | 0.04% | 218,400 |
| 2024-09-24 | 2024-09-20 | 0.300 | 528,000 | -34,000 | 0.03% | 158,400 |
| 2024-09-17 | 2024-09-13 | 0.285 | 562,000 | +34,000 | 0.03% | 160,170 |
| 2024-08-06 | 2024-08-02 | 0.270 | 528,000 | +30,000 | 0.03% | 142,560 |
| 2024-07-02 | 2024-06-27 | 0.300 | 498,000 | -180,000 | 0.03% | 149,400 |
| 2024-06-24 | 2024-06-20 | 0.330 | 678,000 | -130,000 | 0.03% | 223,740 |
| 2024-06-18 | 2024-06-14 | 0.300 | 808,000 | +66,000 | 0.04% | 242,400 |
| 2024-06-13 | 2024-06-11 | 0.305 | 742,000 | +64,000 | 0.04% | 226,310 |
| 2024-06-12 | 2024-06-07 | 0.335 | 678,000 | +24,000 | 0.03% | 227,130 |
| 2024-06-04 | 2024-05-31 | 0.340 | 654,000 | +100,000 | 0.03% | 222,360 |
| 2024-05-30 | 2024-05-28 | 0.345 | 554,000 | +22,000 | 0.03% | 191,130 |
| 2024-05-23 | 2024-05-21 | 0.420 | 532,000 | +30,000 | 0.03% | 223,440 |
| 2024-05-22 | 2024-05-20 | 0.470 | 502,000 | -14,000 | 0.03% | 235,940 |
| 2024-04-26 | 2024-04-24 | 0.280 | 516,000 | -14,000 | 0.03% | 144,480 |
| 2024-04-23 | 2024-04-19 | 0.335 | 530,000 | +14,000 | 0.03% | 177,550 |
| 2024-04-16 | 2024-04-12 | 0.380 | 516,000 | -8,000 | 0.03% | 196,080 |
| 2024-04-15 | 2024-04-11 | 0.345 | 524,000 | +8,000 | 0.03% | 180,780 |
| 2024-04-11 | 2024-04-09 | 0.350 | 516,000 | +22,000 | 0.03% | 180,600 |
| 2024-02-26 | 2024-02-22 | 0.110 | 494,000 | -40,000 | 0.03% | 54,340 |
| 2024-01-25 | 2024-01-23 | 0.095 | 534,000 | +40,000 | 0.03% | 50,730 |
| 2024-01-19 | 2024-01-17 | 0.118 | 494,000 | +22,000 | 0.03% | 58,292 |
| 2024-01-15 | 2024-01-11 | 0.134 | 472,000 | +48,000 | 0.02% | 63,248 |
| 2024-01-02 | 2023-12-28 | 0.144 | 424,000 | -30,000 | 0.02% | 61,056 |
| 2023-12-22 | 2023-12-20 | 0.137 | 454,000 | +34,000 | 0.02% | 62,198 |
| 2023-12-12 | 2023-12-08 | 0.152 | 420,000 | -50,000 | 0.02% | 63,840 |
| 2023-12-11 | 2023-12-07 | 0.152 | 470,000 | -8,000 | 0.02% | 71,440 |
| 2023-12-08 | 2023-12-06 | 0.163 | 478,000 | -10,000 | 0.02% | 77,914 |
| 2023-12-04 | 2023-11-30 | 0.173 | 488,000 | +68,000 | 0.02% | 84,424 |
| 2023-09-28 | 2023-09-26 | 0.221 | 420,000 | +30,000 | 0.02% | 92,820 |
| 2023-08-09 | 2023-08-07 | 0.300 | 390,000 | -32,000 | 0.02% | 117,000 |
| 2023-07-18 | 2023-07-13 | 0.335 | 422,000 | +32,000 | 0.02% | 141,370 |
| 2023-06-09 | 2023-06-07 | 0.345 | 390,000 | -34,000 | 0.02% | 134,550 |
| 2023-06-08 | 2023-06-06 | 0.345 | 424,000 | -20,000 | 0.02% | 146,280 |
| 2023-04-12 | 2023-04-06 | 0.460 | 444,000 | -10,000 | 0.02% | 204,240 |
| 2023-03-29 | 2023-03-27 | 0.405 | 454,000 | +28,000 | 0.02% | 183,870 |
| 2023-03-28 | 2023-03-24 | 0.415 | 426,000 | +34,000 | 0.02% | 176,790 |
| 2023-03-23 | 2023-03-21 | 0.410 | 392,000 | +24,000 | 0.02% | 160,720 |
| 2023-03-17 | 2023-03-15 | 0.420 | 368,000 | +26,000 | 0.02% | 154,560 |
| 2023-03-10 | 2023-03-08 | 0.400 | 342,000 | -38,000 | 0.02% | 136,800 |
| 2023-03-08 | 2023-03-06 | 0.415 | 380,000 | +38,000 | 0.02% | 157,700 |
| 2023-03-02 | 2023-02-28 | 0.395 | 342,000 | -30,000 | 0.02% | 135,090 |
| 2023-02-23 | 2023-02-21 | 0.405 | 372,000 | +30,000 | 0.02% | 150,660 |
| 2023-02-20 | 2023-02-16 | 0.410 | 342,000 | -26,000 | 0.02% | 140,220 |
| 2023-02-16 | 2023-02-14 | 0.420 | 368,000 | -24,000 | 0.02% | 154,560 |
| 2023-02-09 | 2023-02-07 | 0.450 | 392,000 | -22,000 | 0.02% | 176,400 |
| 2023-02-03 | 2023-02-01 | 0.460 | 414,000 | -36,000 | 0.02% | 190,440 |
| 2023-01-06 | 2023-01-04 | 0.430 | 450,000 | +10,000 | 0.02% | 193,500 |
| 2022-12-23 | 2022-12-21 | 0.405 | 440,000 | -20,000 | 0.02% | 178,200 |
| 2022-12-20 | 2022-12-16 | 0.390 | 460,000 | +18,000 | 0.02% | 179,400 |
| 2022-12-16 | 2022-12-14 | 0.420 | 442,000 | +16,000 | 0.02% | 185,640 |
| 2022-11-28 | 2022-11-24 | 0.315 | 426,000 | +20,000 | 0.02% | 134,190 |
| 2022-11-16 | 2022-11-14 | 0.315 | 406,000 | -16,000 | 0.02% | 127,890 |
| 2022-11-14 | 2022-11-10 | 0.290 | 422,000 | -10,000 | 0.02% | 122,380 |
| 2022-11-11 | 2022-11-09 | 0.300 | 432,000 | -4,000 | 0.02% | 129,600 |
| 2022-11-08 | 2022-11-04 | 0.265 | 436,000 | +10,000 | 0.02% | 115,540 |
| 2022-04-29 | 2022-04-27 | 0.530 | 426,000 | +10,000 | 0.02% | 225,780 |
| 2022-04-27 | 2022-04-25 | 0.540 | 416,000 | +16,000 | 0.02% | 224,640 |
| 2022-03-16 | 2022-03-14 | 0.570 | 400,000 | +10,000 | 0.02% | 228,000 |
| 2022-03-10 | 2022-03-08 | 0.630 | 390,000 | +10,000 | 0.02% | 245,700 |
| 2021-11-04 | 2021-11-02 | 0.580 | 380,000 | -160,000 | 0.02% | 220,400 |
| 2021-11-02 | 2021-10-29 | 0.600 | 540,000 | -6,000 | 0.03% | 324,000 |
| 2021-09-10 | 2021-09-08 | 0.600 | 546,000 | -200,000 | 0.03% | 327,600 |
| 2021-09-09 | 2021-09-07 | 0.620 | 746,000 | +200,000 | 0.05% | 462,520 |
| 2021-08-06 | 2021-08-04 | 0.630 | 546,000 | +30,000 | 0.03% | 343,980 |
| 2021-07-15 | 2021-07-13 | 0.690 | 516,000 | +30,000 | 0.03% | 356,040 |
| 2021-06-28 | 2021-06-24 | 0.710 | 486,000 | +22,000 | 0.03% | 345,060 |
| 2021-06-10 | 2021-06-08 | 0.730 | 464,000 | -36,000 | 0.03% | 338,720 |
| 2021-06-08 | 2021-06-04 | 0.990 | 500,000 | +20,000 | 0.03% | 495,000 |
| 2021-05-24 | 2021-05-20 | 1.040 | 480,000 | +22,000 | 0.03% | 499,200 |
| 2021-05-21 | 2021-05-18 | 1.100 | 458,000 | -200,000 | 0.03% | 503,800 |
| 2021-05-20 | 2021-05-17 | 1.080 | 658,000 | +200,000 | 0.04% | 710,640 |
| 2021-05-10 | 2021-05-06 | 1.020 | 458,000 | -20,000 | 0.03% | 467,160 |
| 2021-03-29 | 2021-03-25 | 0.900 | 478,000 | -2,000 | 0.03% | 430,200 |
| 2021-03-04 | 2021-03-02 | 0.990 | 480,000 | -22,000 | 0.03% | 475,200 |
| 2021-02-25 | 2021-02-23 | 1.150 | 502,000 | +30,000 | 0.03% | 577,300 |
| 2021-02-18 | 2021-02-16 | 1.080 | 472,000 | +22,000 | 0.03% | 509,760 |
| 2021-02-08 | 2021-02-04 | 0.900 | 450,000 | +10,000 | 0.03% | 405,000 |
| 2021-02-03 | 2021-02-01 | 1.350 | 440,000 | +126,000 | 0.03% | 594,000 |
| 2020-12-28 | 2020-12-22 | 0.820 | 314,000 | +10,000 | 0.02% | 257,480 |
| 2020-10-23 | 2020-10-21 | 0.780 | 304,000 | -146,000 | 0.02% | 237,120 |
| 2020-10-14 | 2020-10-09 | 0.760 | 450,000 | -54,000 | 0.03% | 342,000 |
| 2020-10-12 | 2020-10-08 | 0.750 | 504,000 | -20,000 | 0.03% | 378,000 |
| 2020-10-08 | 2020-10-06 | 0.760 | 524,000 | -36,000 | 0.03% | 398,240 |
| 2020-10-07 | 2020-10-05 | 0.720 | 560,000 | +46,000 | 0.03% | 403,200 |
| 2020-10-05 | 2020-09-29 | 0.750 | 514,000 | +100,000 | 0.03% | 385,500 |
| 2020-09-22 | 2020-09-18 | 0.820 | 414,000 | -12,000 | 0.03% | 339,480 |
| 2020-09-21 | 2020-09-17 | 0.850 | 426,000 | +20,000 | 0.03% | 362,100 |
| 2020-09-18 | 2020-09-16 | 0.870 | 406,000 | +56,000 | 0.02% | 353,220 |
| 2020-09-11 | 2020-09-09 | 0.860 | 350,000 | +22,000 | 0.02% | 301,000 |
| 2020-09-10 | 2020-09-08 | 0.890 | 328,000 | +10,000 | 0.02% | 291,920 |
| 2020-09-09 | 2020-09-07 | 0.910 | 318,000 | +20,000 | 0.02% | 289,380 |
| 2020-09-08 | 2020-09-04 | 0.930 | 298,000 | +12,000 | 0.02% | 277,140 |
| 2020-09-04 | 2020-09-02 | 0.950 | 286,000 | +30,000 | 0.02% | 271,700 |
| 2020-09-02 | 2020-08-31 | 0.940 | 256,000 | -12,000 | 0.02% | 240,640 |
| 2020-08-27 | 2020-08-25 | 0.950 | 268,000 | -4,000 | 0.02% | 254,600 |
| 2020-08-25 | 2020-08-21 | 0.970 | 272,000 | +4,000 | 0.02% | 263,840 |
| 2020-08-13 | 2020-08-11 | 0.980 | 268,000 | -4,000 | 0.02% | 262,640 |
| 2020-08-12 | 2020-08-10 | 1.030 | 272,000 | +4,000 | 0.02% | 280,160 |
| 2020-08-07 | 2020-08-05 | 1.030 | 268,000 | -4,000 | 0.02% | 276,040 |
| 2020-08-06 | 2020-08-04 | 0.960 | 272,000 | -22,000 | 0.02% | 261,120 |
| 2020-08-05 | 2020-08-03 | 0.970 | 294,000 | -12,000 | 0.02% | 285,180 |
| 2020-08-04 | 2020-07-31 | 1.000 | 306,000 | +18,000 | 0.02% | 306,000 |
| 2020-08-03 | 2020-07-30 | 0.940 | 288,000 | -10,000 | 0.02% | 270,720 |
| 2020-07-31 | 2020-07-29 | 1.050 | 298,000 | -38,000 | 0.02% | 312,900 |
| 2020-07-30 | 2020-07-28 | 1.010 | 336,000 | +30,000 | 0.02% | 339,360 |
| 2020-07-29 | 2020-07-27 | 1.120 | 306,000 | +20,000 | 0.02% | 342,720 |
| 2020-07-28 | 2020-07-24 | 0.990 | 286,000 | +18,000 | 0.02% | 283,140 |
| 2020-07-27 | 2020-07-23 | 1.000 | 268,000 | +12,000 | 0.02% | 268,000 |
| 2020-06-29 | 2020-06-24 | 0.580 | 256,000 | +2,000 | 0.02% | 148,480 |
| 2020-04-17 | 2020-04-15 | 0.640 | 254,000 | -2,000 | 0.02% | 162,560 |
| 2020-04-07 | 2020-04-03 | 0.560 | 256,000 | +2,000 | 0.02% | 143,360 |
| 2020-01-17 | 2020-01-15 | 0.840 | 254,000 | -100,000 | 0.02% | 213,360 |
| 2020-01-16 | 2020-01-14 | 0.810 | 354,000 | -26,000 | 0.02% | 286,740 |
| 2020-01-15 | 2020-01-13 | 0.840 | 380,000 | -2,000 | 0.02% | 319,200 |
| 2020-01-13 | 2020-01-09 | 0.880 | 382,000 | +20,000 | 0.02% | 336,160 |
| 2020-01-10 | 2020-01-08 | 0.950 | 362,000 | +2,000 | 0.02% | 343,900 |
| 2020-01-08 | 2020-01-06 | 0.950 | 360,000 | +102,000 | 0.02% | 342,000 |
| 2019-12-17 | 2019-12-13 | 0.720 | 258,000 | +140,000 | 0.02% | 185,760 |
| 2019-08-22 | 2019-08-20 | 1.130 | 118,000 | -40,000 | 0.01% | 133,340 |
| 2019-08-19 | 2019-08-15 | 1.160 | 158,000 | +122,000 | 0.01% | 183,280 |
| 2019-08-16 | 2019-08-14 | 1.150 | 36,000 | +6,000 | 0.00% | 41,400 |
| 2018-10-08 | 2018-10-04 | 1.100 | 30,000 | +20,000 | 0.00% | 33,000 |
| 2018-03-13 | 2018-03-09 | 1.970 | 10,000 | -128,000 | 0.00% | 19,700 |
| 2018-03-09 | 2018-03-07 | 1.920 | 138,000 | +128,000 | 0.01% | 264,960 |
| 2018-02-21 | 2018-02-15 | 2.139 | 10,000 | +184 | 0.00% | 21,393 |
| 2017-06-01 | 2017-05-29 | 1.539 | 9,816 | +200 | 0.00% | 15,108 |
| 2016-09-19 | 2016-09-14 | 1.882 | 9,616 | +107 | 0.00% | 18,102 |
| 2015-10-12 | 2015-10-08 | 1.967 | 9,509 | +51 | 0.00% | 18,701 |
| 2015-05-27 | 2015-05-22 | 5.614 | 9,458 | -18,915 | 0.00% | 53,101 |
| 2015-05-21 | 2015-05-19 | 5.160 | 28,373 | +18,915 | 0.00% | 146,398 |
| 2015-05-20 | 2015-05-18 | 5.054 | 9,458 | +9,458 | 0.00% | 47,801 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy