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 | 0.415 | 1,604,000 | +0 | 0.08% | 665,660 |
| 2025-10-13 | 2025-10-09 | 0.425 | 1,604,000 | +0 | 0.08% | 681,700 |
| 2025-10-10 | 2025-10-08 | 0.440 | 1,604,000 | +0 | 0.08% | 705,760 |
| 2025-10-09 | 2025-10-06 | 0.440 | 1,604,000 | +0 | 0.08% | 705,760 |
| 2025-10-08 | 2025-10-03 | 0.435 | 1,604,000 | +0 | 0.08% | 697,740 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,604,000 | +0 | 0.08% | 721,800 |
| 2025-10-03 | 2025-09-30 | 0.460 | 1,604,000 | +0 | 0.08% | 737,840 |
| 2025-10-02 | 2025-09-29 | 0.440 | 1,604,000 | +0 | 0.08% | 705,760 |
| 2025-09-30 | 2025-09-26 | 0.430 | 1,604,000 | +0 | 0.08% | 689,720 |
| 2025-09-29 | 2025-09-25 | 0.430 | 1,604,000 | +0 | 0.08% | 689,720 |
| 2025-09-26 | 2025-09-24 | 0.450 | 1,604,000 | +0 | 0.08% | 721,800 |
| 2025-09-25 | 2025-09-23 | 0.455 | 1,604,000 | +0 | 0.08% | 729,820 |
| 2025-09-24 | 2025-09-22 | 0.460 | 1,604,000 | +0 | 0.08% | 737,840 |
| 2025-09-23 | 2025-09-19 | 0.465 | 1,604,000 | +0 | 0.08% | 745,860 |
| 2025-09-22 | 2025-09-18 | 0.475 | 1,604,000 | +0 | 0.08% | 761,900 |
| 2025-09-19 | 2025-09-17 | 0.480 | 1,604,000 | +0 | 0.08% | 769,920 |
| 2025-09-18 | 2025-09-16 | 0.490 | 1,604,000 | +0 | 0.08% | 785,960 |
| 2025-09-17 | 2025-09-15 | 0.495 | 1,604,000 | +0 | 0.08% | 793,980 |
| 2025-09-16 | 2025-09-12 | 0.485 | 1,604,000 | +0 | 0.08% | 777,940 |
| 2025-09-15 | 2025-09-11 | 0.490 | 1,604,000 | +0 | 0.08% | 785,960 |
| 2025-09-12 | 2025-09-10 | 0.500 | 1,604,000 | +0 | 0.08% | 802,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 1,604,000 | +0 | 0.08% | 802,000 |
| 2025-09-10 | 2025-09-08 | 0.490 | 1,604,000 | +0 | 0.08% | 785,960 |
| 2025-09-09 | 2025-09-05 | 0.485 | 1,604,000 | +0 | 0.08% | 777,940 |
| 2025-09-08 | 2025-09-04 | 0.495 | 1,604,000 | +0 | 0.08% | 793,980 |
| 2025-09-05 | 2025-09-03 | 0.495 | 1,604,000 | +0 | 0.08% | 793,980 |
| 2025-09-04 | 2025-09-02 | 0.490 | 1,604,000 | +0 | 0.08% | 785,960 |
| 2025-09-03 | 2025-09-01 | 0.520 | 1,604,000 | +0 | 0.08% | 834,080 |
| 2025-09-02 | 2025-08-29 | 0.485 | 1,604,000 | +0 | 0.08% | 777,940 |
| 2025-09-01 | 2025-08-28 | 0.500 | 1,604,000 | +0 | 0.08% | 802,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 1,604,000 | +0 | 0.08% | 802,000 |
| 2025-08-28 | 2025-08-26 | 0.510 | 1,604,000 | +0 | 0.08% | 818,040 |
| 2025-08-27 | 2025-08-25 | 0.510 | 1,604,000 | +0 | 0.08% | 818,040 |
| 2025-08-26 | 2025-08-22 | 0.480 | 1,604,000 | +0 | 0.08% | 769,920 |
| 2025-08-25 | 2025-08-21 | 0.480 | 1,604,000 | +0 | 0.08% | 769,920 |
| 2025-08-22 | 2025-08-20 | 0.510 | 1,604,000 | +0 | 0.08% | 818,040 |
| 2025-08-21 | 2025-08-19 | 0.510 | 1,604,000 | +0 | 0.08% | 818,040 |
| 2025-08-20 | 2025-08-18 | 0.510 | 1,604,000 | +0 | 0.08% | 818,040 |
| 2025-08-19 | 2025-08-15 | 0.500 | 1,604,000 | +0 | 0.08% | 802,000 |
| 2025-08-18 | 2025-08-14 | 0.495 | 1,604,000 | +0 | 0.08% | 793,980 |
| 2025-08-15 | 2025-08-13 | 0.510 | 1,604,000 | +0 | 0.08% | 818,040 |
| 2025-08-14 | 2025-08-12 | 0.490 | 1,604,000 | +0 | 0.08% | 785,960 |
| 2025-08-13 | 2025-08-11 | 0.500 | 1,604,000 | +0 | 0.08% | 802,000 |
| 2025-08-12 | 2025-08-08 | 0.520 | 1,604,000 | -4,000 | 0.08% | 834,080 |
| 2025-08-11 | 2025-08-07 | 0.520 | 1,608,000 | -2,000 | 0.08% | 836,160 |
| 2025-08-06 | 2025-08-04 | 0.540 | 1,610,000 | -6,000 | 0.08% | 869,400 |
| 2025-08-05 | 2025-08-01 | 0.530 | 1,616,000 | -2,000 | 0.08% | 856,480 |
| 2025-07-31 | 2025-07-29 | 0.540 | 1,618,000 | -4,000 | 0.08% | 873,720 |
| 2025-07-30 | 2025-07-28 | 0.540 | 1,622,000 | -2,000 | 0.08% | 875,880 |
| 2025-07-28 | 2025-07-24 | 0.530 | 1,624,000 | -2,000 | 0.08% | 860,720 |
| 2025-06-13 | 2025-06-11 | 0.466 | 1,626,000 | +72,267 | 0.08% | 757,224 |
| 2024-06-20 | 2024-06-18 | 0.177 | 1,553,733 | -70,711 | 0.08% | 274,794 |
| 2024-06-14 | 2024-06-12 | 0.185 | 1,624,444 | +92,298 | 0.09% | 301,002 |
| 2023-08-28 | 2023-08-24 | 0.277 | 1,532,146 | -252,354 | 0.09% | 425,000 |
| 2022-01-10 | 2022-01-06 | 0.183 | 1,784,500 | -63,088 | 0.11% | 326,700 |
| 2021-06-03 | 2021-06-01 | 0.201 | 1,847,588 | -90,127 | 0.11% | 371,050 |
| 2021-04-20 | 2021-04-16 | 0.194 | 1,937,715 | -90,126 | 0.12% | 376,250 |
| 2021-03-25 | 2021-03-23 | 0.205 | 2,027,841 | -16,223 | 0.12% | 416,250 |
| 2021-03-24 | 2021-03-22 | 0.211 | 2,044,064 | -27,038 | 0.13% | 430,920 |
| 2021-03-23 | 2021-03-19 | 0.215 | 2,071,102 | -10,815 | 0.13% | 445,812 |
| 2021-03-18 | 2021-03-16 | 0.216 | 2,081,917 | -9,012 | 0.13% | 450,450 |
| 2021-03-17 | 2021-03-15 | 0.220 | 2,090,929 | -115,362 | 0.13% | 459,360 |
| 2021-03-05 | 2021-03-03 | 0.222 | 2,206,291 | -1,802 | 0.13% | 489,600 |
| 2021-03-01 | 2021-02-25 | 0.222 | 2,208,093 | -28,841 | 0.14% | 490,000 |
| 2021-02-25 | 2021-02-23 | 0.223 | 2,236,934 | -18,025 | 0.14% | 498,882 |
| 2021-02-05 | 2021-02-03 | 0.227 | 2,254,959 | -1,803 | 0.14% | 512,910 |
| 2020-12-01 | 2020-11-27 | 0.247 | 2,256,762 | +1,803 | 0.14% | 558,392 |
| 2020-11-30 | 2020-11-26 | 0.246 | 2,254,959 | +3,605 | 0.14% | 555,444 |
| 2020-10-06 | 2020-09-30 | 0.240 | 2,251,354 | -3,605 | 0.15% | 539,568 |
| 2020-09-28 | 2020-09-24 | 0.219 | 2,254,959 | -115,362 | 0.15% | 492,894 |
| 2020-09-18 | 2020-09-16 | 0.230 | 2,370,321 | -1,802 | 0.16% | 544,410 |
| 2020-09-17 | 2020-09-15 | 0.216 | 2,372,123 | -16,223 | 0.16% | 513,240 |
| 2020-08-28 | 2020-08-26 | 0.209 | 2,388,346 | +18,025 | 0.16% | 498,200 |
| 2020-08-12 | 2020-08-10 | 0.272 | 2,370,321 | +1,803 | 0.16% | 644,350 |
| 2020-08-11 | 2020-08-07 | 0.261 | 2,368,518 | -135,190 | 0.16% | 617,580 |
| 2020-08-10 | 2020-08-06 | 0.222 | 2,503,708 | -526,337 | 0.17% | 555,600 |
| 2020-08-07 | 2020-08-05 | 0.216 | 3,030,045 | -176,647 | 0.20% | 655,590 |
| 2020-08-06 | 2020-08-04 | 0.217 | 3,206,692 | -225,316 | 0.22% | 697,368 |
| 2020-05-21 | 2020-05-19 | 0.136 | 3,432,008 | -721,010 | 0.23% | 468,384 |
| 2020-05-20 | 2020-05-18 | 0.136 | 4,153,018 | -180,253 | 0.28% | 566,784 |
| 2020-05-13 | 2020-05-11 | 0.144 | 4,333,271 | -99,139 | 0.29% | 625,040 |
| 2020-04-23 | 2020-04-21 | 0.140 | 4,432,410 | -48,668 | 0.30% | 619,668 |
| 2020-04-21 | 2020-04-17 | 0.138 | 4,481,078 | -19,828 | 0.30% | 616,528 |
| 2020-01-03 | 2019-12-31 | 0.161 | 4,500,906 | -16,222 | 0.30% | 724,130 |
| 2019-11-18 | 2019-11-14 | 0.156 | 4,517,128 | -9,013 | 0.30% | 706,692 |
| 2019-11-14 | 2019-11-12 | 0.165 | 4,526,141 | -73,903 | 0.30% | 748,278 |
| 2019-10-31 | 2019-10-29 | 0.172 | 4,600,044 | -30,643 | 0.31% | 791,120 |
| 2019-10-28 | 2019-10-24 | 0.172 | 4,630,687 | -153,215 | 0.31% | 796,390 |
| 2019-10-24 | 2019-10-22 | 0.170 | 4,783,902 | -182,055 | 0.32% | 812,124 |
| 2019-10-23 | 2019-10-21 | 0.176 | 4,965,957 | -185,660 | 0.33% | 876,090 |
| 2019-10-21 | 2019-10-17 | 0.184 | 5,151,617 | -19,828 | 0.35% | 948,856 |
| 2019-10-17 | 2019-10-15 | 0.188 | 5,171,445 | -436,211 | 0.35% | 969,722 |
| 2019-10-16 | 2019-10-14 | 0.184 | 5,607,656 | -100,941 | 0.38% | 1,032,852 |
| 2019-10-15 | 2019-10-11 | 0.183 | 5,708,597 | -2,662,330 | 0.38% | 1,045,110 |
| 2019-10-14 | 2019-10-10 | 0.188 | 8,370,927 | -86,521 | 0.56% | 1,569,672 |
| 2019-10-11 | 2019-10-09 | 0.194 | 8,457,448 | -484,880 | 0.57% | 1,642,200 |
| 2019-10-10 | 2019-10-08 | 0.194 | 8,942,328 | -1,957,542 | 0.60% | 1,736,350 |
| 2019-10-09 | 2019-10-04 | 0.209 | 10,899,870 | +10,815 | 0.73% | 2,273,672 |
| 2019-10-08 | 2019-10-03 | 0.213 | 10,889,055 | -793,111 | 0.73% | 2,319,744 |
| 2019-10-04 | 2019-10-02 | 0.227 | 11,682,166 | +210,895 | 0.79% | 2,657,210 |
| 2019-10-03 | 2019-09-30 | 0.214 | 11,471,271 | -1,454,638 | 0.77% | 2,456,504 |
| 2019-10-02 | 2019-09-27 | 0.333 | 12,925,909 | +12,806,942 | 0.87% | 4,302,600 |
| 2019-09-30 | 2019-09-26 | 0.527 | 118,967 | -1,802 | 0.01% | 62,700 |
| 2019-09-25 | 2019-09-23 | 0.444 | 120,769 | -7,210 | 0.01% | 53,600 |
| 2019-09-24 | 2019-09-20 | 0.433 | 127,979 | +9,012 | 0.01% | 55,380 |
| 2019-09-23 | 2019-09-19 | 0.444 | 118,967 | -9,012 | 0.01% | 52,800 |
| 2019-09-20 | 2019-09-18 | 0.405 | 127,979 | +9,012 | 0.01% | 51,830 |
| 2019-08-27 | 2019-08-23 | 0.355 | 118,967 | -82,916 | 0.01% | 42,240 |
| 2019-08-22 | 2019-08-20 | 0.350 | 201,883 | +14,420 | 0.01% | 70,560 |
| 2019-08-20 | 2019-08-16 | 0.327 | 187,463 | +36,051 | 0.01% | 61,360 |
| 2019-08-19 | 2019-08-15 | 0.344 | 151,412 | +19,828 | 0.01% | 52,080 |
| 2019-08-15 | 2019-08-13 | 0.316 | 131,584 | +9,012 | 0.01% | 41,610 |
| 2019-08-12 | 2019-08-08 | 0.338 | 122,572 | +3,605 | 0.01% | 41,480 |
| 2019-01-24 | 2019-01-22 | 0.277 | 118,967 | -7,210 | 0.01% | 33,000 |
| 2019-01-16 | 2019-01-14 | 0.276 | 126,177 | -90,126 | 0.01% | 34,860 |
| 2019-01-02 | 2018-12-27 | 0.272 | 216,303 | -1,803 | 0.01% | 58,800 |
| 2018-11-12 | 2018-11-08 | 0.273 | 218,106 | +63,089 | 0.01% | 59,532 |
| 2018-11-09 | 2018-11-07 | 0.259 | 155,017 | +27,038 | 0.01% | 40,076 |
| 2018-11-08 | 2018-11-06 | 0.269 | 127,979 | -180,253 | 0.01% | 34,364 |
| 2018-10-26 | 2018-10-24 | 0.322 | 308,232 | -113,559 | 0.02% | 99,180 |
| 2018-10-24 | 2018-10-22 | 0.372 | 421,791 | +90,126 | 0.03% | 156,780 |
| 2018-10-23 | 2018-10-19 | 0.505 | 331,665 | +1,803 | 0.02% | 167,440 |
| 2018-10-22 | 2018-10-18 | 0.566 | 329,862 | +329,862 | 0.02% | 186,660 |
| 2009-07-23 | 2009-07-21 | 5.804 | 0 | -8,184 | ||
| 2009-07-13 | 2009-07-09 | 5.206 | 8,184 | -6,546 | 0.00% | 42,602 |
| 2009-06-18 | 2009-06-16 | 4.839 | 14,730 | +6,546 | 0.00% | 71,278 |
| 2009-05-21 | 2009-05-19 | 4.229 | 8,184 | +73 | 0.00% | 34,608 |
| 2008-10-13 | 2008-10-09 | 3.364 | 8,111 | +84 | 0.00% | 27,284 |
| 2008-05-09 | 2008-05-07 | 6.074 | 8,027 | +43 | 0.00% | 48,758 |
| 2008-03-20 | 2008-03-18 | 5.072 | 7,984 | -7,985 | 0.00% | 40,498 |
| 2008-03-17 | 2008-03-13 | 4.884 | 15,969 | +7,985 | 0.00% | 78,000 |
| 2008-02-18 | 2008-02-14 | 5.486 | 7,984 | -7,985 | 0.00% | 43,797 |
| 2008-02-12 | 2008-02-06 | 5.122 | 15,969 | +7,985 | 0.00% | 81,800 |
| 2008-01-30 | 2008-01-28 | 5.761 | 7,984 | +7,984 | 0.00% | 45,997 |
| 2007-12-03 | 2007-11-29 | 6.976 | 0 | -7,984 | ||
| 2007-11-30 | 2007-11-28 | 6.450 | 7,984 | +7,984 | 0.00% | 51,497 |
| 2007-06-26 | 2007-06-22 | 7.431 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy