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 | 2.580 | 210,000 | +0 | 0.01% | 541,800 |
| 2025-10-13 | 2025-10-09 | 2.580 | 210,000 | +0 | 0.01% | 541,800 |
| 2025-10-10 | 2025-10-08 | 2.520 | 210,000 | +0 | 0.01% | 529,200 |
| 2025-10-09 | 2025-10-06 | 2.520 | 210,000 | +0 | 0.01% | 529,200 |
| 2025-10-08 | 2025-10-03 | 2.490 | 210,000 | +0 | 0.01% | 522,900 |
| 2025-10-06 | 2025-10-02 | 2.490 | 210,000 | +0 | 0.01% | 522,900 |
| 2025-10-03 | 2025-09-30 | 2.500 | 210,000 | +0 | 0.01% | 525,000 |
| 2025-10-02 | 2025-09-29 | 2.490 | 210,000 | +0 | 0.01% | 522,900 |
| 2025-09-30 | 2025-09-26 | 2.450 | 210,000 | +0 | 0.01% | 514,500 |
| 2025-09-29 | 2025-09-25 | 2.450 | 210,000 | +0 | 0.01% | 514,500 |
| 2025-09-26 | 2025-09-24 | 2.550 | 210,000 | +0 | 0.01% | 535,500 |
| 2025-09-25 | 2025-09-23 | 2.550 | 210,000 | +0 | 0.01% | 535,500 |
| 2025-09-24 | 2025-09-22 | 2.590 | 210,000 | +0 | 0.01% | 543,900 |
| 2025-09-23 | 2025-09-19 | 2.480 | 210,000 | +0 | 0.01% | 520,800 |
| 2025-09-22 | 2025-09-18 | 2.470 | 210,000 | +0 | 0.01% | 518,700 |
| 2025-09-19 | 2025-09-17 | 2.510 | 210,000 | +0 | 0.01% | 527,100 |
| 2025-09-18 | 2025-09-16 | 2.500 | 210,000 | +0 | 0.01% | 525,000 |
| 2025-09-17 | 2025-09-15 | 2.490 | 210,000 | +0 | 0.01% | 522,900 |
| 2025-09-16 | 2025-09-12 | 2.500 | 210,000 | +0 | 0.01% | 525,000 |
| 2025-09-15 | 2025-09-11 | 2.570 | 210,000 | +0 | 0.01% | 539,700 |
| 2025-09-12 | 2025-09-10 | 2.600 | 210,000 | +0 | 0.01% | 546,000 |
| 2025-09-11 | 2025-09-09 | 2.570 | 210,000 | +0 | 0.01% | 539,700 |
| 2025-09-10 | 2025-09-08 | 2.560 | 210,000 | +0 | 0.01% | 537,600 |
| 2025-09-09 | 2025-09-05 | 2.400 | 210,000 | +0 | 0.01% | 504,000 |
| 2025-09-08 | 2025-09-04 | 2.320 | 210,000 | +0 | 0.01% | 487,200 |
| 2025-09-05 | 2025-09-03 | 2.300 | 210,000 | +0 | 0.01% | 483,000 |
| 2025-09-04 | 2025-09-02 | 2.260 | 210,000 | +0 | 0.01% | 474,600 |
| 2025-09-03 | 2025-09-01 | 2.240 | 210,000 | +0 | 0.01% | 470,400 |
| 2025-09-02 | 2025-08-29 | 2.290 | 210,000 | -12,000 | 0.01% | 480,900 |
| 2025-08-14 | 2025-08-12 | 1.990 | 222,000 | +2,000 | 0.02% | 441,780 |
| 2025-08-04 | 2025-07-31 | 1.960 | 220,000 | +10,000 | 0.02% | 431,200 |
| 2025-06-25 | 2025-06-23 | 2.000 | 210,000 | +8,372 | 0.01% | 419,941 |
| 2025-06-23 | 2025-06-19 | 1.916 | 201,628 | -11,522 | 0.01% | 386,399 |
| 2025-05-13 | 2025-05-09 | 1.843 | 213,150 | -9,601 | 0.02% | 392,940 |
| 2025-05-12 | 2025-05-08 | 1.833 | 222,751 | +11,521 | 0.02% | 408,319 |
| 2025-03-17 | 2025-03-13 | 2.000 | 211,230 | -19,203 | 0.02% | 422,400 |
| 2025-03-04 | 2025-02-28 | 2.062 | 230,433 | -802,673 | 0.02% | 475,201 |
| 2025-02-12 | 2025-02-10 | 2.146 | 1,033,106 | -5,761 | 0.08% | 2,216,561 |
| 2025-01-06 | 2025-01-02 | 2.198 | 1,038,867 | +9,602 | 0.08% | 2,283,021 |
| 2024-11-05 | 2024-11-01 | 2.271 | 1,029,265 | -5,761 | 0.07% | 2,336,960 |
| 2024-10-09 | 2024-10-07 | 2.718 | 1,035,026 | +11,522 | 0.08% | 2,813,580 |
| 2024-10-08 | 2024-10-04 | 2.479 | 1,023,504 | +672,094 | 0.07% | 2,537,079 |
| 2024-10-07 | 2024-10-03 | 2.333 | 351,410 | +149,782 | 0.03% | 819,841 |
| 2024-10-03 | 2024-09-30 | 2.323 | 201,628 | -67,210 | 0.01% | 468,299 |
| 2024-10-02 | 2024-09-27 | 2.166 | 268,838 | -9,601 | 0.02% | 582,400 |
| 2024-06-24 | 2024-06-20 | 2.408 | 278,439 | +9,862 | 0.02% | 670,446 |
| 2024-05-07 | 2024-05-03 | 2.257 | 268,577 | -46,307 | 0.02% | 606,100 |
| 2024-04-15 | 2024-04-11 | 2.084 | 314,884 | -18,522 | 0.02% | 656,201 |
| 2023-11-08 | 2023-11-06 | 1.630 | 333,406 | +18,522 | 0.03% | 543,600 |
| 2023-06-09 | 2023-06-07 | 2.645 | 314,884 | -5,556 | 0.02% | 833,001 |
| 2023-05-24 | 2023-05-22 | 2.527 | 320,440 | -27,784 | 0.02% | 809,639 |
| 2023-05-09 | 2023-05-05 | 2.116 | 348,224 | -37,045 | 0.03% | 736,960 |
| 2023-05-04 | 2023-05-02 | 2.095 | 385,269 | -27,784 | 0.03% | 807,039 |
| 2023-05-03 | 2023-04-28 | 1.976 | 413,053 | -35,193 | 0.03% | 816,180 |
| 2023-04-11 | 2023-04-04 | 1.630 | 448,246 | +27,784 | 0.03% | 730,840 |
| 2023-03-07 | 2023-03-03 | 1.522 | 420,462 | -16,670 | 0.03% | 640,140 |
| 2023-02-01 | 2023-01-30 | 1.501 | 437,132 | +27,783 | 0.03% | 656,079 |
| 2022-12-30 | 2022-12-28 | 1.501 | 409,349 | +27,784 | 0.03% | 614,381 |
| 2022-07-05 | 2022-06-30 | 1.587 | 381,565 | +37,045 | 0.03% | 605,640 |
| 2022-06-14 | 2022-06-10 | 1.533 | 344,520 | +18,523 | 0.03% | 528,241 |
| 2022-04-19 | 2022-04-13 | 1.468 | 325,997 | +9,261 | 0.02% | 478,720 |
| 2022-03-23 | 2022-03-21 | 1.468 | 316,736 | -25,931 | 0.02% | 465,120 |
| 2022-03-22 | 2022-03-18 | 1.458 | 342,667 | +11,113 | 0.03% | 499,499 |
| 2022-03-18 | 2022-03-16 | 1.393 | 331,554 | +5,557 | 0.03% | 461,820 |
| 2022-03-17 | 2022-03-15 | 1.296 | 325,997 | -11,114 | 0.02% | 422,400 |
| 2022-03-11 | 2022-03-09 | 1.414 | 337,111 | +16,671 | 0.03% | 476,841 |
| 2022-03-08 | 2022-03-04 | 1.522 | 320,440 | +3,704 | 0.02% | 487,860 |
| 2022-02-10 | 2022-02-08 | 1.533 | 316,736 | -18,522 | 0.02% | 485,640 |
| 2022-02-04 | 2022-01-27 | 1.468 | 335,258 | -3,705 | 0.03% | 492,319 |
| 2022-01-27 | 2022-01-25 | 1.512 | 338,963 | -12,966 | 0.03% | 512,400 |
| 2022-01-14 | 2022-01-12 | 1.458 | 351,929 | +5,557 | 0.03% | 513,001 |
| 2022-01-12 | 2022-01-10 | 1.458 | 346,372 | +3,705 | 0.03% | 504,900 |
| 2022-01-11 | 2022-01-07 | 1.468 | 342,667 | +25,931 | 0.03% | 503,199 |
| 2021-11-15 | 2021-11-11 | 1.436 | 316,736 | +9,261 | 0.02% | 454,860 |
| 2021-10-19 | 2021-10-15 | 1.566 | 307,475 | +9,262 | 0.02% | 481,401 |
| 2021-10-08 | 2021-10-06 | 1.641 | 298,213 | +46,306 | 0.02% | 489,440 |
| 2021-07-22 | 2021-07-20 | 1.490 | 251,907 | +46,307 | 0.02% | 375,360 |
| 2021-07-12 | 2021-07-08 | 1.576 | 205,600 | +7,409 | 0.02% | 324,119 |
| 2021-06-18 | 2021-06-16 | 1.684 | 198,191 | +7,409 | 0.01% | 333,839 |
| 2021-04-27 | 2021-04-23 | 1.684 | 190,782 | +92,612 | 0.01% | 321,359 |
| 2021-04-19 | 2021-04-15 | 1.684 | 98,170 | +16,671 | 0.01% | 165,361 |
| 2021-03-08 | 2021-03-04 | 1.620 | 81,499 | -12,966 | 0.01% | 132,000 |
| 2021-03-01 | 2021-02-25 | 1.684 | 94,465 | +12,966 | 0.01% | 159,120 |
| 2021-01-18 | 2021-01-14 | 1.587 | 81,499 | +18,522 | 0.01% | 129,360 |
| 2020-12-08 | 2020-12-04 | 1.620 | 62,977 | +22,227 | 0.00% | 102,000 |
| 2020-11-24 | 2020-11-20 | 1.522 | 40,750 | +40,750 | 0.00% | 62,041 |
| 2020-07-13 | 2020-07-09 | 1.846 | 0 | -25,932 | ||
| 2020-07-08 | 2020-07-06 | 1.792 | 25,932 | +25,932 | 0.00% | 46,481 |
| 2019-11-07 | 2019-11-05 | 2.813 | 0 | -1,771 | ||
| 2019-06-19 | 2019-06-17 | 3.151 | 1,771 | +44 | 0.00% | 5,580 |
| 2018-06-12 | 2018-06-08 | 5.422 | 1,727 | +38 | 0.00% | 9,364 |
| 2018-04-24 | 2018-04-20 | 5.103 | 1,689 | -13,515 | 0.00% | 8,618 |
| 2018-04-20 | 2018-04-18 | 5.055 | 15,204 | +13,515 | 0.00% | 76,859 |
| 2018-03-20 | 2018-03-16 | 5.979 | 1,689 | +1,689 | 0.00% | 10,098 |
| 2015-08-31 | 2015-08-27 | 3.954 | 0 | -3,217 | ||
| 2015-08-06 | 2015-08-04 | 4.738 | 3,217 | -16,084 | 0.00% | 15,241 |
| 2015-06-04 | 2015-06-02 | 6.511 | 19,301 | +245 | 0.00% | 125,673 |
| 2015-03-16 | 2015-03-12 | 4.748 | 19,056 | -7,940 | 0.00% | 90,478 |
| 2014-06-04 | 2014-05-30 | 3.819 | 26,996 | +914 | 0.00% | 103,109 |
| 2013-09-05 | 2013-09-03 | 5.188 | 26,082 | -7,672 | 0.00% | 135,318 |
| 2013-05-27 | 2013-05-23 | 4.869 | 33,754 | +953 | 0.00% | 164,360 |
| 2012-10-05 | 2012-10-03 | 3.380 | 32,801 | -14,910 | 0.00% | 110,880 |
| 2012-06-28 | 2012-06-26 | 3.072 | 47,711 | +14,910 | 0.00% | 146,561 |
| 2012-05-24 | 2012-05-22 | 3.879 | 32,801 | +1,494 | 0.00% | 127,234 |
| 2011-07-05 | 2011-06-30 | 4.582 | 31,307 | -14,231 | 0.00% | 143,438 |
| 2011-05-31 | 2011-05-27 | 4.343 | 45,538 | +14,231 | 0.00% | 197,760 |
| 2011-05-11 | 2011-05-06 | 4.736 | 31,307 | -14,231 | 0.00% | 148,278 |
| 2011-04-28 | 2011-04-26 | 4.586 | 45,538 | +1,575 | 0.00% | 208,824 |
| 2011-03-28 | 2011-03-24 | 4.251 | 43,963 | -13,738 | 0.00% | 186,882 |
| 2011-01-12 | 2011-01-10 | 4.659 | 57,701 | +1,374 | 0.01% | 268,801 |
| 2011-01-11 | 2011-01-07 | 4.717 | 56,327 | -1,374 | 0.01% | 265,680 |
| 2011-01-07 | 2011-01-05 | 4.615 | 57,701 | -54,953 | 0.01% | 266,281 |
| 2010-10-12 | 2010-10-08 | 4.222 | 112,654 | -2,748 | 0.01% | 475,600 |
| 2010-05-19 | 2010-05-17 | 4.123 | 115,402 | +3,745 | 0.01% | 475,760 |
| 2010-05-06 | 2010-05-04 | 4.424 | 111,657 | +53,170 | 0.01% | 493,921 |
| 2010-03-30 | 2010-03-26 | 4.619 | 58,487 | +13,293 | 0.01% | 270,161 |
| 2010-01-28 | 2010-01-26 | 4.755 | 45,194 | +1,329 | 0.00% | 214,878 |
| 2010-01-27 | 2010-01-25 | 4.920 | 43,865 | +1,329 | 0.00% | 215,819 |
| 2010-01-26 | 2010-01-22 | 4.965 | 42,536 | +6,646 | 0.00% | 211,200 |
| 2009-11-30 | 2009-11-26 | 4.724 | 35,890 | -33,231 | 0.00% | 169,562 |
| 2009-11-11 | 2009-11-09 | 5.236 | 69,121 | +33,231 | 0.01% | 361,921 |
| 2009-11-06 | 2009-11-04 | 4.950 | 35,890 | +6,647 | 0.00% | 177,662 |
| 2009-05-22 | 2009-05-20 | 5.735 | 29,243 | +703 | 0.00% | 167,714 |
| 2009-03-27 | 2009-03-25 | 3.947 | 28,540 | -6,486 | 0.00% | 112,642 |
| 2009-02-16 | 2009-02-12 | 3.823 | 35,026 | +6,486 | 0.00% | 133,921 |
| 2008-08-01 | 2008-07-30 | 5.951 | 28,540 | -6,486 | 0.00% | 169,843 |
| 2008-06-05 | 2008-06-03 | 6.059 | 35,026 | +6,486 | 0.00% | 212,221 |
| 2008-05-23 | 2008-05-21 | 6.559 | 28,540 | +631 | 0.00% | 187,180 |
| 2008-04-29 | 2008-04-25 | 6.953 | 27,909 | +6,343 | 0.00% | 194,042 |
| 2008-03-06 | 2008-03-04 | 7.583 | 21,566 | +6,343 | 0.00% | 163,541 |
| 2008-02-19 | 2008-02-15 | 8.309 | 15,223 | -6,343 | 0.00% | 126,481 |
| 2008-01-29 | 2008-01-25 | 8.309 | 21,566 | -6,343 | 0.00% | 179,181 |
| 2008-01-28 | 2008-01-24 | 7.930 | 27,909 | +12,686 | 0.00% | 221,322 |
| 2007-09-19 | 2007-09-17 | 9.822 | 15,223 | -6,343 | 0.00% | 149,521 |
| 2007-09-05 | 2007-09-03 | 9.649 | 21,566 | -12,686 | 0.00% | 208,082 |
| 2007-07-30 | 2007-07-26 | 9.191 | 34,252 | +6,343 | 0.00% | 314,824 |
| 2007-07-26 | 2007-07-24 | 9.459 | 27,909 | +6,343 | 0.00% | 264,003 |
| 2007-07-10 | 2007-07-06 | 9.459 | 21,566 | +6,343 | 0.00% | 204,002 |
| 2007-06-26 | 2007-06-22 | 10.153 | 15,223 | 0.00% | 154,561 |
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