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 | 1.100 | 4,008 | +0 | 0.00% | 4,409 |
| 2025-10-13 | 2025-10-09 | 1.160 | 4,008 | +0 | 0.00% | 4,649 |
| 2025-10-10 | 2025-10-08 | 1.150 | 4,008 | +0 | 0.00% | 4,609 |
| 2025-10-09 | 2025-10-06 | 1.150 | 4,008 | +0 | 0.00% | 4,609 |
| 2025-10-08 | 2025-10-03 | 1.160 | 4,008 | +0 | 0.00% | 4,649 |
| 2025-10-06 | 2025-10-02 | 1.160 | 4,008 | +0 | 0.00% | 4,649 |
| 2025-10-03 | 2025-09-30 | 1.160 | 4,008 | +0 | 0.00% | 4,649 |
| 2025-10-02 | 2025-09-29 | 1.190 | 4,008 | +0 | 0.00% | 4,770 |
| 2025-09-30 | 2025-09-26 | 1.180 | 4,008 | +0 | 0.00% | 4,729 |
| 2025-09-29 | 2025-09-25 | 1.170 | 4,008 | +0 | 0.00% | 4,689 |
| 2025-09-26 | 2025-09-24 | 1.180 | 4,008 | +0 | 0.00% | 4,729 |
| 2025-09-25 | 2025-09-23 | 1.180 | 4,008 | +0 | 0.00% | 4,729 |
| 2025-09-24 | 2025-09-22 | 1.180 | 4,008 | +0 | 0.00% | 4,729 |
| 2025-09-23 | 2025-09-19 | 1.180 | 4,008 | +0 | 0.00% | 4,729 |
| 2025-09-22 | 2025-09-18 | 1.180 | 4,008 | +0 | 0.00% | 4,729 |
| 2025-09-19 | 2025-09-17 | 1.170 | 4,008 | +0 | 0.00% | 4,689 |
| 2025-09-18 | 2025-09-16 | 1.200 | 4,008 | +0 | 0.00% | 4,810 |
| 2025-09-17 | 2025-09-15 | 1.180 | 4,008 | +0 | 0.00% | 4,729 |
| 2025-09-16 | 2025-09-12 | 1.160 | 4,008 | +0 | 0.00% | 4,649 |
| 2025-09-15 | 2025-09-11 | 1.170 | 4,008 | +0 | 0.00% | 4,689 |
| 2025-09-12 | 2025-09-10 | 1.150 | 4,008 | +0 | 0.00% | 4,609 |
| 2025-09-11 | 2025-09-09 | 1.170 | 4,008 | +0 | 0.00% | 4,689 |
| 2025-09-10 | 2025-09-08 | 1.160 | 4,008 | +0 | 0.00% | 4,649 |
| 2025-09-09 | 2025-09-05 | 1.150 | 4,008 | +0 | 0.00% | 4,609 |
| 2025-09-08 | 2025-09-04 | 1.150 | 4,008 | +0 | 0.00% | 4,609 |
| 2025-09-05 | 2025-09-03 | 1.140 | 4,008 | +0 | 0.00% | 4,569 |
| 2025-09-04 | 2025-09-02 | 1.080 | 4,008 | +0 | 0.00% | 4,329 |
| 2025-09-03 | 2025-09-01 | 1.020 | 4,008 | +0 | 0.00% | 4,088 |
| 2025-09-02 | 2025-08-29 | 0.980 | 4,008 | +0 | 0.00% | 3,928 |
| 2025-09-01 | 2025-08-28 | 0.980 | 4,008 | +0 | 0.00% | 3,928 |
| 2025-08-29 | 2025-08-27 | 0.990 | 4,008 | +0 | 0.00% | 3,968 |
| 2025-08-28 | 2025-08-26 | 0.980 | 4,008 | +0 | 0.00% | 3,928 |
| 2025-08-27 | 2025-08-25 | 0.980 | 4,008 | +0 | 0.00% | 3,928 |
| 2025-08-26 | 2025-08-22 | 0.970 | 4,008 | +0 | 0.00% | 3,888 |
| 2025-08-25 | 2025-08-21 | 1.010 | 4,008 | +0 | 0.00% | 4,048 |
| 2025-08-22 | 2025-08-20 | 1.010 | 4,008 | +0 | 0.00% | 4,048 |
| 2025-08-21 | 2025-08-19 | 1.020 | 4,008 | +0 | 0.00% | 4,088 |
| 2025-08-20 | 2025-08-18 | 1.050 | 4,008 | +0 | 0.00% | 4,208 |
| 2025-08-19 | 2025-08-15 | 1.020 | 4,008 | +0 | 0.00% | 4,088 |
| 2025-08-18 | 2025-08-14 | 1.030 | 4,008 | +0 | 0.00% | 4,128 |
| 2025-08-15 | 2025-08-13 | 1.050 | 4,008 | +0 | 0.00% | 4,208 |
| 2025-08-14 | 2025-08-12 | 1.020 | 4,008 | +0 | 0.00% | 4,088 |
| 2025-08-13 | 2025-08-11 | 1.030 | 4,008 | +0 | 0.00% | 4,128 |
| 2025-08-12 | 2025-08-08 | 1.100 | 4,008 | +0 | 0.00% | 4,409 |
| 2025-08-11 | 2025-08-07 | 1.040 | 4,008 | +0 | 0.00% | 4,168 |
| 2025-08-08 | 2025-08-06 | 1.070 | 4,008 | +0 | 0.00% | 4,289 |
| 2025-08-07 | 2025-08-05 | 1.010 | 4,008 | +0 | 0.00% | 4,048 |
| 2025-08-06 | 2025-08-04 | 1.010 | 4,008 | +0 | 0.00% | 4,048 |
| 2025-08-05 | 2025-08-01 | 1.030 | 4,008 | +0 | 0.00% | 4,128 |
| 2025-08-04 | 2025-07-31 | 1.040 | 4,008 | +0 | 0.00% | 4,168 |
| 2025-08-01 | 2025-07-30 | 1.040 | 4,008 | +0 | 0.00% | 4,168 |
| 2025-07-31 | 2025-07-29 | 1.060 | 4,008 | +0 | 0.00% | 4,248 |
| 2025-07-30 | 2025-07-28 | 1.060 | 4,008 | +0 | 0.00% | 4,248 |
| 2025-07-29 | 2025-07-25 | 1.070 | 4,008 | +0 | 0.00% | 4,289 |
| 2025-07-28 | 2025-07-24 | 1.070 | 4,008 | +0 | 0.00% | 4,289 |
| 2025-07-25 | 2025-07-23 | 1.050 | 4,008 | +0 | 0.00% | 4,208 |
| 2025-07-24 | 2025-07-22 | 1.100 | 4,008 | +0 | 0.00% | 4,409 |
| 2025-07-23 | 2025-07-21 | 1.060 | 4,008 | +0 | 0.00% | 4,248 |
| 2025-07-22 | 2025-07-18 | 1.090 | 4,008 | +0 | 0.00% | 4,369 |
| 2025-07-21 | 2025-07-17 | 1.040 | 4,008 | +0 | 0.00% | 4,168 |
| 2025-07-18 | 2025-07-16 | 1.030 | 4,008 | +0 | 0.00% | 4,128 |
| 2025-07-17 | 2025-07-15 | 1.020 | 4,008 | +0 | 0.00% | 4,088 |
| 2025-07-16 | 2025-07-14 | 1.030 | 4,008 | +0 | 0.00% | 4,128 |
| 2025-07-15 | 2025-07-11 | 1.010 | 4,008 | +0 | 0.00% | 4,048 |
| 2025-07-14 | 2025-07-10 | 1.020 | 4,008 | +0 | 0.00% | 4,088 |
| 2025-07-11 | 2025-07-09 | 1.050 | 4,008 | +0 | 0.00% | 4,208 |
| 2025-07-10 | 2025-07-08 | 1.000 | 4,008 | +0 | 0.00% | 4,008 |
| 2025-07-09 | 2025-07-07 | 1.020 | 4,008 | +0 | 0.00% | 4,088 |
| 2025-07-08 | 2025-07-04 | 1.020 | 4,008 | +0 | 0.00% | 4,088 |
| 2025-07-07 | 2025-07-03 | 1.040 | 4,008 | +0 | 0.00% | 4,168 |
| 2025-07-04 | 2025-07-02 | 1.090 | 4,008 | +0 | 0.00% | 4,369 |
| 2025-05-14 | 2025-05-12 | 1.360 | 4,008 | +500 | 0.00% | 5,451 |
| 2024-06-03 | 2024-05-30 | 1.340 | 3,508 | -500 | 0.00% | 4,701 |
| 2024-05-09 | 2024-05-07 | 1.320 | 4,008 | -17,000 | 0.00% | 5,291 |
| 2024-04-05 | 2024-04-02 | 0.920 | 21,008 | +16,500 | 0.00% | 19,327 |
| 2024-03-28 | 2024-03-26 | 1.040 | 4,508 | +1,000 | 0.00% | 4,688 |
| 2020-12-04 | 2020-12-02 | 1.720 | 3,508 | -1,000 | 0.00% | 6,034 |
| 2020-12-03 | 2020-12-01 | 1.700 | 4,508 | -1,500 | 0.00% | 7,664 |
| 2020-02-14 | 2020-02-12 | 2.020 | 6,008 | +38 | 0.00% | 12,136 |
| 2018-06-13 | 2018-06-11 | 5.100 | 5,970 | -70 | 0.00% | 30,447 |
| 2018-02-01 | 2018-01-30 | 5.600 | 6,040 | -20 | 0.00% | 33,824 |
| 2016-12-20 | 2016-12-16 | 16.600 | 6,060 | -6,010 | 0.00% | 100,596 |
| 2016-07-15 | 2016-07-13 | 17.200 | 12,070 | -2,500 | 0.00% | 207,604 |
| 2016-07-12 | 2016-07-08 | 16.600 | 14,570 | +2,500 | 0.00% | 241,862 |
| 2016-06-10 | 2016-06-07 | 18.000 | 12,070 | +2,500 | 0.00% | 217,260 |
| 2016-06-08 | 2016-06-06 | 18.000 | 9,570 | -2,500 | 0.00% | 172,260 |
| 2016-05-31 | 2016-05-27 | 16.200 | 12,070 | +2,500 | 0.00% | 195,534 |
| 2016-05-27 | 2016-05-25 | 14.800 | 9,570 | -2,500 | 0.00% | 141,636 |
| 2016-05-25 | 2016-05-23 | 14.000 | 12,070 | +2,500 | 0.00% | 168,980 |
| 2015-12-23 | 2015-12-21 | 22.800 | 9,570 | -2,000 | 0.00% | 218,196 |
| 2015-12-03 | 2015-12-01 | 19.000 | 11,570 | +2,000 | 0.01% | 219,830 |
| 2015-11-20 | 2015-11-18 | 20.200 | 9,570 | +7,500 | 0.01% | 193,314 |
| 2015-11-11 | 2015-11-09 | 18.000 | 2,070 | -7,500 | 0.00% | 37,260 |
| 2015-11-06 | 2015-11-04 | 19.600 | 9,570 | +7,500 | 0.01% | 187,572 |
| 2015-09-15 | 2015-09-11 | 22.800 | 2,070 | -500 | 0.00% | 47,196 |
| 2015-06-11 | 2015-06-09 | 28.600 | 2,570 | -1,000 | 0.00% | 73,502 |
| 2012-07-11 | 2012-07-09 | 1.007 | 3,570 | -46 | 0.00% | 3,595 |
| 2012-05-08 | 2012-05-04 | 1.737 | 3,616 | -14,466 | 0.00% | 6,283 |
| 2012-04-23 | 2012-04-19 | 2.271 | 18,082 | +14,466 | 0.02% | 41,055 |
| 2011-10-28 | 2011-10-26 | 4.344 | 3,616 | -81 | 0.00% | 15,706 |
| 2011-05-09 | 2011-05-05 | 7.305 | 3,697 | -1,013 | 0.00% | 27,007 |
| 2011-04-18 | 2011-04-14 | 8.588 | 4,710 | -2,026 | 0.01% | 40,452 |
| 2011-03-24 | 2011-03-22 | 7.601 | 6,736 | +1,013 | 0.01% | 51,202 |
| 2011-03-22 | 2011-03-18 | 7.799 | 5,723 | +4,052 | 0.01% | 44,632 |
| 2007-09-28 | 2007-09-25 | 58.244 | 1,671 | +506 | 0.00% | 97,325 |
| 2007-09-24 | 2007-09-20 | 73.051 | 1,165 | -506 | 0.00% | 85,105 |
| 2007-08-30 | 2007-08-28 | 63.179 | 1,671 | +506 | 0.00% | 105,573 |
| 2007-06-26 | 2007-06-22 | 97.731 | 1,165 | 0.00% | 113,856 |
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