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 | 7.100 | 71,000 | +0 | 0.00% | 504,100 |
| 2025-10-13 | 2025-10-09 | 7.540 | 71,000 | +0 | 0.00% | 535,340 |
| 2025-10-10 | 2025-10-08 | 7.180 | 71,000 | +0 | 0.00% | 509,780 |
| 2025-10-09 | 2025-10-06 | 7.030 | 71,000 | +0 | 0.00% | 499,130 |
| 2025-10-08 | 2025-10-03 | 7.010 | 71,000 | +0 | 0.00% | 497,710 |
| 2025-10-06 | 2025-10-02 | 6.910 | 71,000 | +0 | 0.00% | 490,610 |
| 2025-10-03 | 2025-09-30 | 6.750 | 71,000 | +0 | 0.00% | 479,250 |
| 2025-10-02 | 2025-09-29 | 6.240 | 71,000 | +0 | 0.00% | 443,040 |
| 2025-09-30 | 2025-09-26 | 6.260 | 71,000 | +4,000 | 0.00% | 444,460 |
| 2025-09-29 | 2025-09-25 | 6.250 | 67,000 | +4,792 | 0.00% | 418,750 |
| 2025-09-19 | 2025-09-17 | 5.580 | 62,208 | -12,000 | 0.00% | 347,121 |
| 2025-09-12 | 2025-09-10 | 5.290 | 74,208 | -8,000 | 0.00% | 392,560 |
| 2025-08-15 | 2025-08-13 | 4.660 | 82,208 | -36,000 | 0.00% | 383,089 |
| 2025-08-05 | 2025-08-01 | 3.720 | 118,208 | +36,000 | 0.00% | 439,734 |
| 2025-07-28 | 2025-07-24 | 4.150 | 82,208 | -8,000 | 0.00% | 341,163 |
| 2025-06-05 | 2025-06-03 | 3.150 | 90,208 | -132,000 | 0.00% | 284,155 |
| 2025-06-03 | 2025-05-30 | 2.910 | 222,208 | +12,000 | 0.00% | 646,625 |
| 2025-05-29 | 2025-05-27 | 2.990 | 210,208 | -60,000 | 0.00% | 628,522 |
| 2025-05-28 | 2025-05-26 | 2.900 | 270,208 | -88,000 | 0.00% | 783,603 |
| 2025-05-27 | 2025-05-23 | 2.890 | 358,208 | -160,000 | 0.00% | 1,035,221 |
| 2025-05-23 | 2025-05-21 | 2.670 | 518,208 | -8,000 | 0.00% | 1,383,615 |
| 2025-05-16 | 2025-05-14 | 2.570 | 526,208 | -20,000 | 0.00% | 1,352,355 |
| 2025-04-07 | 2025-04-02 | 2.630 | 546,208 | +8,000 | 0.00% | 1,436,527 |
| 2025-04-03 | 2025-04-01 | 2.690 | 538,208 | +100,000 | 0.00% | 1,447,780 |
| 2025-03-31 | 2025-03-27 | 2.830 | 438,208 | +200,000 | 0.00% | 1,240,129 |
| 2025-03-26 | 2025-03-24 | 3.030 | 238,208 | -200,000 | 0.00% | 721,770 |
| 2025-03-25 | 2025-03-21 | 2.890 | 438,208 | +320,000 | 0.00% | 1,266,421 |
| 2025-03-24 | 2025-03-20 | 3.040 | 118,208 | -100,000 | 0.00% | 359,352 |
| 2025-03-21 | 2025-03-19 | 2.940 | 218,208 | +100,000 | 0.00% | 641,532 |
| 2025-03-20 | 2025-03-18 | 2.940 | 118,208 | -140,000 | 0.00% | 347,532 |
| 2025-03-19 | 2025-03-17 | 2.870 | 258,208 | -60,000 | 0.00% | 741,057 |
| 2025-03-18 | 2025-03-14 | 2.880 | 318,208 | -68,000 | 0.00% | 916,439 |
| 2025-03-17 | 2025-03-13 | 2.830 | 386,208 | -40,000 | 0.00% | 1,092,969 |
| 2025-03-14 | 2025-03-12 | 2.830 | 426,208 | -68,000 | 0.00% | 1,206,169 |
| 2025-03-11 | 2025-03-07 | 2.660 | 494,208 | +4,000 | 0.00% | 1,314,593 |
| 2025-03-10 | 2025-03-06 | 2.580 | 490,208 | +4,000 | 0.00% | 1,264,737 |
| 2025-03-07 | 2025-03-05 | 2.410 | 486,208 | +20,000 | 0.00% | 1,171,761 |
| 2024-11-01 | 2024-10-30 | 2.780 | 466,208 | +180,000 | 0.00% | 1,296,058 |
| 2024-10-29 | 2024-10-25 | 2.840 | 286,208 | -240,000 | 0.00% | 812,831 |
| 2024-10-24 | 2024-10-22 | 2.810 | 526,208 | -148,000 | 0.00% | 1,478,644 |
| 2024-10-21 | 2024-10-17 | 2.570 | 674,208 | +28,000 | 0.01% | 1,732,715 |
| 2024-10-17 | 2024-10-15 | 2.580 | 646,208 | +48,000 | 0.01% | 1,667,217 |
| 2024-10-14 | 2024-10-09 | 2.580 | 598,208 | +100,000 | 0.00% | 1,543,377 |
| 2024-10-10 | 2024-10-08 | 2.690 | 498,208 | +152,000 | 0.00% | 1,340,180 |
| 2024-10-09 | 2024-10-07 | 2.990 | 346,208 | -20,000 | 0.00% | 1,035,162 |
| 2024-10-07 | 2024-10-03 | 2.770 | 366,208 | +56,000 | 0.00% | 1,014,396 |
| 2024-10-04 | 2024-10-02 | 2.840 | 310,208 | +8,000 | 0.00% | 880,991 |
| 2024-10-03 | 2024-09-30 | 2.770 | 302,208 | -24,000 | 0.00% | 837,116 |
| 2024-10-02 | 2024-09-27 | 2.780 | 326,208 | -20,000 | 0.00% | 906,858 |
| 2024-09-27 | 2024-09-25 | 2.500 | 346,208 | -20,000 | 0.00% | 865,520 |
| 2024-07-29 | 2024-07-25 | 2.520 | 366,208 | +40,000 | 0.00% | 922,844 |
| 2024-07-25 | 2024-07-23 | 2.590 | 326,208 | +40,000 | 0.00% | 844,879 |
| 2024-07-23 | 2024-07-19 | 2.760 | 286,208 | +4,000 | 0.00% | 789,934 |
| 2024-07-22 | 2024-07-18 | 2.870 | 282,208 | -4,019 | 0.00% | 809,937 |
| 2024-07-19 | 2024-07-17 | 2.820 | 286,227 | +5,594 | 0.00% | 807,160 |
| 2024-07-15 | 2024-07-11 | 3.050 | 280,633 | +57,633 | 0.00% | 855,931 |
| 2024-06-27 | 2024-06-25 | 3.140 | 223,000 | -12,000 | 0.00% | 700,220 |
| 2024-06-11 | 2024-06-06 | 3.496 | 235,000 | +13,835 | 0.00% | 821,516 |
| 2022-10-14 | 2022-10-12 | 2.168 | 221,165 | +18,823 | 0.00% | 479,401 |
| 2022-04-25 | 2022-04-21 | 3.506 | 202,342 | +18,823 | 0.00% | 709,500 |
| 2022-04-11 | 2022-04-07 | 4.070 | 183,519 | -15,058 | 0.00% | 746,848 |
| 2022-03-16 | 2022-03-14 | 2.593 | 198,577 | +18,822 | 0.00% | 514,839 |
| 2022-03-04 | 2022-03-02 | 3.336 | 179,755 | -7,529 | 0.00% | 599,740 |
| 2022-02-14 | 2022-02-10 | 3.220 | 187,284 | +7,529 | 0.00% | 602,970 |
| 2022-01-24 | 2022-01-20 | 3.071 | 179,755 | -15,058 | 0.00% | 551,990 |
| 2022-01-19 | 2022-01-17 | 2.805 | 194,813 | +15,058 | 0.00% | 546,480 |
| 2022-01-17 | 2022-01-13 | 2.933 | 179,755 | +18,823 | 0.00% | 527,160 |
| 2021-12-08 | 2021-12-06 | 2.837 | 160,932 | -52,703 | 0.00% | 456,569 |
| 2021-12-02 | 2021-11-30 | 3.007 | 213,635 | +18,822 | 0.00% | 642,409 |
| 2021-11-18 | 2021-11-16 | 3.294 | 194,813 | -11,293 | 0.00% | 641,700 |
| 2021-11-17 | 2021-11-15 | 3.315 | 206,106 | +11,293 | 0.00% | 683,278 |
| 2021-10-29 | 2021-10-27 | 3.889 | 194,813 | -7,529 | 0.00% | 757,620 |
| 2021-09-29 | 2021-09-27 | 3.305 | 202,342 | +7,529 | 0.00% | 668,650 |
| 2021-09-03 | 2021-09-01 | 3.953 | 194,813 | -3,764 | 0.00% | 770,040 |
| 2021-08-30 | 2021-08-26 | 3.602 | 198,577 | +3,764 | 0.00% | 715,288 |
| 2021-08-27 | 2021-08-25 | 3.591 | 194,813 | +52,703 | 0.00% | 699,660 |
| 2021-08-10 | 2021-08-06 | 4.080 | 142,110 | -15,058 | 0.00% | 579,840 |
| 2021-07-29 | 2021-07-27 | 4.176 | 157,168 | -45,174 | 0.00% | 656,310 |
| 2021-07-21 | 2021-07-19 | 3.549 | 202,342 | +45,174 | 0.00% | 718,100 |
| 2021-06-17 | 2021-06-15 | 3.900 | 157,168 | +15,058 | 0.00% | 612,890 |
| 2021-06-08 | 2021-06-04 | 4.186 | 142,110 | +11,294 | 0.00% | 594,940 |
| 2021-06-04 | 2021-06-02 | 4.463 | 130,816 | +56,467 | 0.00% | 583,798 |
| 2021-05-31 | 2021-05-27 | 4.782 | 74,349 | +7,529 | 0.00% | 355,500 |
| 2021-05-28 | 2021-05-26 | 4.962 | 66,820 | +15,058 | 0.00% | 331,570 |
| 2021-05-24 | 2021-05-20 | 5.005 | 51,762 | +7,529 | 0.00% | 259,050 |
| 2021-05-21 | 2021-05-18 | 5.515 | 44,233 | -3,764 | 0.00% | 243,931 |
| 2021-05-20 | 2021-05-17 | 5.440 | 47,997 | +7,529 | 0.00% | 261,118 |
| 2021-05-12 | 2021-05-10 | 6.428 | 40,468 | -7,529 | 0.00% | 260,147 |
| 2021-04-23 | 2021-04-21 | 5.472 | 47,997 | +30,116 | 0.00% | 262,648 |
| 2021-04-16 | 2021-04-14 | 5.334 | 17,881 | -3,765 | 0.00% | 95,378 |
| 2021-03-16 | 2021-03-12 | 5.164 | 21,646 | +3,765 | 0.00% | 111,781 |
| 2021-03-11 | 2021-03-09 | 4.728 | 17,881 | -3,765 | 0.00% | 84,548 |
| 2021-03-02 | 2021-02-26 | 5.196 | 21,646 | +11,294 | 0.00% | 112,471 |
| 2021-02-25 | 2021-02-23 | 6.694 | 10,352 | -15,058 | 0.00% | 69,297 |
| 2021-02-24 | 2021-02-22 | 6.152 | 25,410 | +15,058 | 0.00% | 156,328 |
| 2021-02-18 | 2021-02-16 | 5.260 | 10,352 | -7,529 | 0.00% | 54,448 |
| 2021-02-17 | 2021-02-11 | 4.686 | 17,881 | -3,765 | 0.00% | 83,788 |
| 2021-02-02 | 2021-01-29 | 3.198 | 21,646 | -3,764 | 0.00% | 69,230 |
| 2021-01-26 | 2021-01-22 | 3.772 | 25,410 | +3,764 | 0.00% | 95,849 |
| 2021-01-25 | 2021-01-21 | 4.038 | 21,646 | -3,764 | 0.00% | 87,400 |
| 2021-01-04 | 2020-12-29 | 3.506 | 25,410 | +7,529 | 0.00% | 89,099 |
| 2020-12-28 | 2020-12-22 | 3.400 | 17,881 | -11,294 | 0.00% | 60,799 |
| 2020-12-22 | 2020-12-18 | 3.655 | 29,175 | +7,529 | 0.00% | 106,640 |
| 2020-12-21 | 2020-12-17 | 3.836 | 21,646 | +11,294 | 0.00% | 83,030 |
| 2020-12-18 | 2020-12-16 | 3.475 | 10,352 | -11,294 | 0.00% | 35,969 |
| 2020-07-22 | 2020-07-20 | 2.306 | 21,646 | -173,167 | 0.00% | 49,910 |
| 2020-07-21 | 2020-07-17 | 2.178 | 194,813 | +173,167 | 0.00% | 424,350 |
| 2020-04-09 | 2020-04-07 | 1.445 | 21,646 | -18,822 | 0.00% | 31,280 |
| 2020-03-30 | 2020-03-26 | 1.211 | 40,468 | +18,822 | 0.00% | 49,020 |
| 2020-01-03 | 2019-12-31 | 2.486 | 21,646 | -7,529 | 0.00% | 53,820 |
| 2019-12-30 | 2019-12-24 | 2.231 | 29,175 | +7,529 | 0.00% | 65,100 |
| 2019-12-13 | 2019-12-11 | 2.019 | 21,646 | -18,822 | 0.00% | 43,700 |
| 2019-10-29 | 2019-10-25 | 1.753 | 40,468 | -15,058 | 0.00% | 70,949 |
| 2019-10-21 | 2019-10-17 | 1.711 | 55,526 | +7,529 | 0.00% | 94,989 |
| 2019-10-16 | 2019-10-14 | 1.785 | 47,997 | +7,529 | 0.00% | 85,679 |
| 2019-10-14 | 2019-10-10 | 1.796 | 40,468 | +18,822 | 0.00% | 72,669 |
| 2019-09-10 | 2019-09-06 | 2.072 | 21,646 | -15,058 | 0.00% | 44,850 |
| 2019-09-09 | 2019-09-05 | 1.987 | 36,704 | +15,058 | 0.00% | 72,930 |
| 2019-06-13 | 2019-06-11 | 2.911 | 21,646 | -11,293 | 0.00% | 63,020 |
| 2019-05-27 | 2019-05-23 | 2.423 | 32,939 | +11,293 | 0.00% | 79,799 |
| 2019-05-15 | 2019-05-10 | 3.124 | 21,646 | +11,294 | 0.00% | 67,620 |
| 2018-08-22 | 2018-08-20 | 3.931 | 10,352 | -7,529 | 0.00% | 40,699 |
| 2018-08-21 | 2018-08-17 | 3.995 | 17,881 | -45,174 | 0.00% | 71,438 |
| 2018-08-20 | 2018-08-16 | 3.985 | 63,055 | +52,703 | 0.00% | 251,248 |
| 2018-07-26 | 2018-07-24 | 5.313 | 10,352 | -3,765 | 0.00% | 54,998 |
| 2018-07-25 | 2018-07-23 | 4.930 | 14,117 | -18,822 | 0.00% | 69,601 |
| 2018-07-23 | 2018-07-19 | 4.707 | 32,939 | +18,822 | 0.00% | 155,048 |
| 2018-06-21 | 2018-06-19 | 6.407 | 14,117 | +3,765 | 0.00% | 90,451 |
| 2018-06-06 | 2018-06-04 | 6.662 | 10,352 | -11,294 | 0.00% | 68,967 |
| 2018-05-04 | 2018-05-02 | 6.227 | 21,646 | +11,294 | 0.00% | 134,781 |
| 2018-04-18 | 2018-04-16 | 5.398 | 10,352 | -18,823 | 0.00% | 55,878 |
| 2018-04-06 | 2018-04-03 | 5.302 | 29,175 | -11,293 | 0.00% | 154,691 |
| 2018-04-04 | 2018-03-29 | 5.090 | 40,468 | -33,881 | 0.00% | 205,968 |
| 2018-04-03 | 2018-03-28 | 5.132 | 74,349 | +26,352 | 0.00% | 381,570 |
| 2018-03-29 | 2018-03-27 | 5.270 | 47,997 | +18,822 | 0.00% | 252,958 |
| 2018-03-28 | 2018-03-26 | 4.983 | 29,175 | +18,823 | 0.00% | 145,391 |
| 2018-03-27 | 2018-03-23 | 4.941 | 10,352 | -18,823 | 0.00% | 51,148 |
| 2018-03-16 | 2018-03-14 | 5.844 | 29,175 | -3,764 | 0.00% | 170,501 |
| 2018-03-09 | 2018-03-07 | 5.547 | 32,939 | +22,587 | 0.00% | 182,698 |
| 2018-03-08 | 2018-03-06 | 5.918 | 10,352 | -22,587 | 0.00% | 61,268 |
| 2018-03-07 | 2018-03-05 | 5.472 | 32,939 | +22,587 | 0.00% | 180,248 |
| 2018-03-01 | 2018-02-27 | 6.003 | 10,352 | -18,823 | 0.00% | 62,148 |
| 2018-02-28 | 2018-02-26 | 6.439 | 29,175 | -3,764 | 0.00% | 187,861 |
| 2018-02-01 | 2018-01-30 | 5.823 | 32,939 | +3,764 | 0.00% | 191,798 |
| 2018-01-29 | 2018-01-25 | 5.525 | 29,175 | -3,764 | 0.00% | 161,201 |
| 2018-01-19 | 2018-01-17 | 4.803 | 32,939 | +11,293 | 0.00% | 158,198 |
| 2018-01-18 | 2018-01-16 | 4.973 | 21,646 | +11,294 | 0.00% | 107,641 |
| 2018-01-10 | 2018-01-08 | 4.771 | 10,352 | -7,529 | 0.00% | 49,388 |
| 2017-08-29 | 2017-08-25 | 3.878 | 17,881 | -3,765 | 0.00% | 69,349 |
| 2017-07-24 | 2017-07-20 | 3.081 | 21,646 | +3,765 | 0.00% | 66,700 |
| 2017-02-07 | 2017-02-03 | 2.848 | 17,881 | -3,765 | 0.00% | 50,919 |
| 2017-01-09 | 2017-01-05 | 2.348 | 21,646 | -3,764 | 0.00% | 50,830 |
| 2016-12-15 | 2016-12-13 | 2.423 | 25,410 | +8,470 | 0.00% | 61,559 |
| 2016-11-09 | 2016-11-07 | 2.103 | 16,940 | +1,018 | 0.00% | 35,621 |
| 2016-04-29 | 2016-04-27 | 1.978 | 15,922 | +8,846 | 0.00% | 31,500 |
| 2016-03-07 | 2016-03-03 | 2.069 | 7,076 | -8,846 | 0.00% | 14,639 |
| 2015-08-05 | 2015-08-03 | 2.261 | 15,922 | -21,229 | 0.00% | 36,000 |
| 2015-05-27 | 2015-05-22 | 3.595 | 37,151 | -35,383 | 0.00% | 133,559 |
| 2015-05-14 | 2015-05-12 | 3.606 | 72,534 | -28,305 | 0.00% | 261,582 |
| 2014-05-23 | 2014-05-21 | 2.452 | 100,839 | +3,687 | 0.00% | 247,303 |
| 2013-06-26 | 2013-06-24 | 2.370 | 97,152 | -13,635 | 0.00% | 230,281 |
| 2013-06-24 | 2013-06-20 | 2.300 | 110,787 | +13,635 | 0.00% | 254,800 |
| 2013-06-21 | 2013-06-19 | 2.359 | 97,152 | -13,635 | 0.00% | 229,141 |
| 2013-06-18 | 2013-06-14 | 2.206 | 110,787 | +13,635 | 0.00% | 244,400 |
| 2012-09-24 | 2012-09-20 | 3.731 | 97,152 | +17,045 | 0.00% | 362,521 |
| 2011-07-05 | 2011-06-30 | 6.735 | 80,107 | -6,818 | 0.00% | 539,557 |
| 2011-07-04 | 2011-06-29 | 6.595 | 86,925 | -10,227 | 0.00% | 573,239 |
| 2011-06-14 | 2011-06-10 | 6.665 | 97,152 | -3,408 | 0.00% | 647,523 |
| 2011-06-13 | 2011-06-09 | 6.747 | 100,560 | +3,408 | 0.00% | 678,497 |
| 2011-05-05 | 2011-05-03 | 6.090 | 97,152 | +17,045 | 0.00% | 591,662 |
| 2011-05-03 | 2011-04-28 | 6.172 | 80,107 | +3,408 | 0.00% | 494,437 |
| 2011-04-06 | 2011-04-01 | 7.698 | 76,699 | +17,045 | 0.00% | 590,403 |
| 2011-03-29 | 2011-03-25 | 7.346 | 59,654 | -6,818 | 0.00% | 438,196 |
| 2011-03-21 | 2011-03-17 | 6.125 | 66,472 | +6,818 | 0.00% | 407,159 |
| 2010-10-13 | 2010-10-11 | 7.263 | 59,654 | -40,906 | 0.00% | 433,296 |
| 2010-08-17 | 2010-08-13 | 3.661 | 100,560 | -6,818 | 0.01% | 368,158 |
| 2010-08-10 | 2010-08-06 | 3.661 | 107,378 | -7,500 | 0.01% | 393,120 |
| 2009-06-03 | 2009-06-01 | 2.593 | 114,878 | -10,226 | 0.01% | 297,909 |
| 2009-05-13 | 2009-05-11 | 2.089 | 125,104 | +51,132 | 0.01% | 261,304 |
| 2008-05-06 | 2008-05-02 | 3.713 | 73,972 | +575 | 0.00% | 274,686 |
| 2008-04-28 | 2008-04-24 | 3.974 | 73,397 | -10,147 | 0.00% | 291,647 |
| 2008-01-07 | 2008-01-03 | 5.121 | 83,544 | -6,765 | 0.00% | 427,802 |
| 2007-12-06 | 2007-12-04 | 6.150 | 90,309 | +10,147 | 0.01% | 555,360 |
| 2007-11-01 | 2007-10-30 | 7.852 | 80,162 | +10,147 | 0.00% | 629,472 |
| 2007-10-29 | 2007-10-25 | 8.314 | 70,015 | +6,765 | 0.00% | 582,085 |
| 2007-10-18 | 2007-10-16 | 7.711 | 63,250 | -10,147 | 0.00% | 487,695 |
| 2007-09-25 | 2007-09-21 | 6.664 | 73,397 | -12,612 | 0.00% | 489,093 |
| 2007-09-13 | 2007-09-11 | 5.267 | 86,009 | +10,139 | 0.01% | 453,011 |
| 2007-08-29 | 2007-08-27 | 5.729 | 75,870 | +10,138 | 0.00% | 434,631 |
| 2007-06-26 | 2007-06-22 | 4.557 | 65,732 | 0.00% | 299,532 |
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