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 | 1.590 | 433,000 | +0 | 0.01% | 688,470 |
| 2025-10-13 | 2025-10-09 | 1.580 | 433,000 | +0 | 0.01% | 684,140 |
| 2025-10-10 | 2025-10-08 | 1.580 | 433,000 | +0 | 0.01% | 684,140 |
| 2025-10-09 | 2025-10-06 | 1.580 | 433,000 | +0 | 0.01% | 684,140 |
| 2025-10-08 | 2025-10-03 | 1.560 | 433,000 | +0 | 0.01% | 675,480 |
| 2025-10-06 | 2025-10-02 | 1.540 | 433,000 | +0 | 0.01% | 666,820 |
| 2025-10-03 | 2025-09-30 | 1.550 | 433,000 | +0 | 0.01% | 671,150 |
| 2025-10-02 | 2025-09-29 | 1.510 | 433,000 | +0 | 0.01% | 653,830 |
| 2025-09-30 | 2025-09-26 | 1.450 | 433,000 | +0 | 0.01% | 627,850 |
| 2025-09-29 | 2025-09-25 | 1.450 | 433,000 | +0 | 0.01% | 627,850 |
| 2025-09-26 | 2025-09-24 | 1.460 | 433,000 | +0 | 0.01% | 632,180 |
| 2025-09-25 | 2025-09-23 | 1.470 | 433,000 | +0 | 0.01% | 636,510 |
| 2025-09-24 | 2025-09-22 | 1.520 | 433,000 | +0 | 0.01% | 658,160 |
| 2025-09-23 | 2025-09-19 | 1.520 | 433,000 | +0 | 0.01% | 658,160 |
| 2025-09-22 | 2025-09-18 | 1.540 | 433,000 | +0 | 0.01% | 666,820 |
| 2025-09-19 | 2025-09-17 | 1.550 | 433,000 | +0 | 0.01% | 671,150 |
| 2025-09-18 | 2025-09-16 | 1.510 | 433,000 | +0 | 0.01% | 653,830 |
| 2025-09-17 | 2025-09-15 | 1.580 | 433,000 | +0 | 0.01% | 684,140 |
| 2025-09-16 | 2025-09-12 | 1.630 | 433,000 | +0 | 0.01% | 705,790 |
| 2025-09-15 | 2025-09-11 | 1.590 | 433,000 | +0 | 0.01% | 688,470 |
| 2025-09-12 | 2025-09-10 | 1.590 | 433,000 | +0 | 0.01% | 688,470 |
| 2025-09-11 | 2025-09-09 | 1.570 | 433,000 | -100,000 | 0.01% | 679,810 |
| 2025-09-02 | 2025-08-29 | 1.710 | 533,000 | +10,000 | 0.01% | 911,430 |
| 2025-09-01 | 2025-08-28 | 1.750 | 523,000 | +10,000 | 0.01% | 915,250 |
| 2025-08-27 | 2025-08-25 | 1.750 | 513,000 | -448,000 | 0.01% | 897,750 |
| 2025-08-18 | 2025-08-14 | 1.630 | 961,000 | -6,000 | 0.01% | 1,566,430 |
| 2025-08-07 | 2025-08-05 | 1.390 | 967,000 | -10,000 | 0.01% | 1,344,130 |
| 2025-07-29 | 2025-07-25 | 1.410 | 977,000 | -500,000 | 0.01% | 1,377,570 |
| 2025-07-17 | 2025-07-15 | 1.330 | 1,477,000 | -100,000 | 0.02% | 1,964,410 |
| 2025-07-14 | 2025-07-10 | 1.330 | 1,577,000 | -120,000 | 0.02% | 2,097,410 |
| 2025-07-04 | 2025-07-02 | 1.210 | 1,697,000 | +6,000 | 0.03% | 2,053,370 |
| 2025-07-02 | 2025-06-27 | 1.288 | 1,691,000 | +75,918 | 0.03% | 2,177,698 |
| 2025-06-27 | 2025-06-25 | 1.309 | 1,615,082 | -177,650 | 0.03% | 2,113,749 |
| 2025-06-24 | 2025-06-20 | 1.194 | 1,792,732 | -210,123 | 0.03% | 2,139,780 |
| 2025-06-16 | 2025-06-12 | 1.173 | 2,002,855 | -382,042 | 0.03% | 2,348,640 |
| 2025-06-12 | 2025-06-10 | 1.141 | 2,384,897 | -759,308 | 0.04% | 2,721,730 |
| 2025-05-20 | 2025-05-16 | 1.016 | 3,144,205 | +382,042 | 0.05% | 3,193,240 |
| 2025-05-19 | 2025-05-15 | 1.037 | 2,762,163 | -831,897 | 0.04% | 2,863,080 |
| 2025-05-16 | 2025-05-14 | 1.047 | 3,594,060 | -129,894 | 0.06% | 3,763,000 |
| 2025-04-28 | 2025-04-24 | 0.890 | 3,723,954 | -286,532 | 0.06% | 3,314,150 |
| 2025-04-25 | 2025-04-23 | 0.911 | 4,010,486 | -190,065 | 0.06% | 3,653,130 |
| 2025-04-24 | 2025-04-22 | 0.869 | 4,200,551 | -956 | 0.07% | 3,650,340 |
| 2025-04-15 | 2025-04-11 | 0.848 | 4,201,507 | +477,553 | 0.07% | 3,563,190 |
| 2025-04-14 | 2025-04-10 | 0.859 | 3,723,954 | +191,021 | 0.06% | 3,197,180 |
| 2025-04-11 | 2025-04-09 | 0.890 | 3,532,933 | -191,021 | 0.06% | 3,144,150 |
| 2025-04-09 | 2025-04-07 | 0.838 | 3,723,954 | +764,084 | 0.06% | 3,119,200 |
| 2025-04-02 | 2025-03-31 | 1.005 | 2,959,870 | +955,105 | 0.05% | 2,975,040 |
| 2025-03-18 | 2025-03-14 | 1.131 | 2,004,765 | -1,337,147 | 0.03% | 2,266,920 |
| 2025-03-12 | 2025-03-10 | 1.078 | 3,341,912 | -45,845 | 0.05% | 3,603,970 |
| 2025-03-11 | 2025-03-07 | 1.078 | 3,387,757 | -382,042 | 0.05% | 3,653,410 |
| 2025-03-07 | 2025-03-05 | 1.037 | 3,769,799 | +191,021 | 0.06% | 3,907,530 |
| 2025-02-28 | 2025-02-26 | 1.099 | 3,578,778 | +38,204 | 0.06% | 3,934,350 |
| 2025-02-27 | 2025-02-25 | 1.047 | 3,540,574 | -19,102 | 0.06% | 3,707,000 |
| 2025-02-26 | 2025-02-24 | 1.016 | 3,559,676 | +57,306 | 0.06% | 3,615,190 |
| 2025-02-24 | 2025-02-20 | 0.963 | 3,502,370 | -156,637 | 0.05% | 3,373,640 |
| 2025-02-13 | 2025-02-11 | 0.921 | 3,659,007 | +5,731 | 0.06% | 3,371,280 |
| 2025-01-10 | 2025-01-08 | 0.848 | 3,653,276 | +28,653 | 0.06% | 3,098,250 |
| 2024-12-23 | 2024-12-19 | 0.890 | 3,624,623 | +9,551 | 0.06% | 3,225,750 |
| 2024-11-19 | 2024-11-15 | 0.921 | 3,615,072 | +191,021 | 0.06% | 3,330,800 |
| 2024-11-15 | 2024-11-13 | 0.953 | 3,424,051 | +382,042 | 0.05% | 3,262,350 |
| 2024-11-11 | 2024-11-07 | 1.026 | 3,042,009 | -143,266 | 0.05% | 3,121,300 |
| 2024-11-07 | 2024-11-05 | 1.016 | 3,185,275 | +573,063 | 0.05% | 3,234,950 |
| 2024-10-21 | 2024-10-17 | 0.942 | 2,612,212 | +878,697 | 0.04% | 2,461,500 |
| 2024-10-17 | 2024-10-15 | 0.911 | 1,733,515 | +281,756 | 0.03% | 1,579,050 |
| 2024-10-16 | 2024-10-14 | 0.984 | 1,451,759 | -191,021 | 0.02% | 1,428,800 |
| 2024-10-14 | 2024-10-09 | 0.974 | 1,642,780 | +382,042 | 0.03% | 1,599,600 |
| 2024-10-10 | 2024-10-08 | 1.057 | 1,260,738 | +332,376 | 0.02% | 1,333,199 |
| 2024-10-09 | 2024-10-07 | 1.351 | 928,362 | -477,552 | 0.01% | 1,253,880 |
| 2024-10-07 | 2024-10-03 | 1.047 | 1,405,914 | +477,552 | 0.02% | 1,472,000 |
| 2024-10-04 | 2024-10-02 | 1.037 | 928,362 | -1,910 | 0.01% | 962,280 |
| 2024-10-02 | 2024-09-27 | 0.827 | 930,272 | +156,637 | 0.01% | 769,460 |
| 2024-09-30 | 2024-09-26 | 0.827 | 773,635 | +245,462 | 0.01% | 639,900 |
| 2024-09-26 | 2024-09-24 | 0.743 | 528,173 | -429,797 | 0.01% | 392,630 |
| 2024-09-25 | 2024-09-23 | 0.712 | 957,970 | +429,797 | 0.02% | 682,040 |
| 2024-09-04 | 2024-09-02 | 0.733 | 528,173 | +1,910 | 0.01% | 387,100 |
| 2024-08-14 | 2024-08-12 | 0.681 | 526,263 | +9,551 | 0.01% | 358,150 |
| 2024-08-07 | 2024-08-05 | 0.618 | 516,712 | +34,384 | 0.01% | 319,190 |
| 2024-07-04 | 2024-07-02 | 0.660 | 482,328 | -47,755 | 0.01% | 318,148 |
| 2024-07-03 | 2024-06-28 | 0.648 | 530,083 | +42,066 | 0.01% | 343,619 |
| 2024-05-22 | 2024-05-20 | 0.716 | 488,017 | +43,966 | 0.01% | 349,650 |
| 2024-02-27 | 2024-02-23 | 0.535 | 444,051 | +244,448 | 0.01% | 237,350 |
| 2024-02-26 | 2024-02-22 | 0.506 | 199,603 | +117,827 | 0.00% | 101,015 |
| 2023-06-29 | 2023-06-27 | 0.632 | 81,776 | +2,313 | 0.00% | 51,681 |
| 2023-01-13 | 2023-01-11 | 0.644 | 79,463 | +17,088 | 0.00% | 51,150 |
| 2022-08-08 | 2022-08-04 | 0.679 | 62,375 | +8,545 | 0.00% | 42,340 |
| 2022-06-29 | 2022-06-27 | 0.772 | 53,830 | +854 | 0.00% | 41,580 |
| 2022-06-27 | 2022-06-23 | 0.898 | 52,976 | +3,933 | 0.00% | 47,550 |
| 2022-05-12 | 2022-05-10 | 0.847 | 49,043 | +791 | 0.00% | 41,540 |
| 2022-05-11 | 2022-05-06 | 0.834 | 48,252 | +8,701 | 0.00% | 40,260 |
| 2022-04-27 | 2022-04-25 | 0.872 | 39,551 | +7,911 | 0.00% | 34,500 |
| 2021-12-21 | 2021-12-17 | 0.961 | 31,640 | +2,373 | 0.00% | 30,400 |
| 2021-11-04 | 2021-11-02 | 0.999 | 29,267 | +3,164 | 0.00% | 29,230 |
| 2021-10-08 | 2021-10-06 | 1.150 | 26,103 | -30,850 | 0.00% | 30,030 |
| 2021-09-08 | 2021-09-06 | 1.037 | 56,953 | +15,820 | 0.00% | 59,040 |
| 2021-08-17 | 2021-08-13 | 0.973 | 41,133 | +791 | 0.00% | 40,040 |
| 2021-07-26 | 2021-07-22 | 0.961 | 40,342 | +791 | 0.00% | 38,760 |
| 2021-07-12 | 2021-07-08 | 0.973 | 39,551 | +15,821 | 0.00% | 38,500 |
| 2021-06-29 | 2021-06-25 | 1.103 | 23,730 | +1,424 | 0.00% | 26,171 |
| 2021-06-09 | 2021-06-07 | 1.130 | 22,306 | +1,487 | 0.00% | 25,200 |
| 2021-03-09 | 2021-03-05 | 1.157 | 20,819 | +2,974 | 0.00% | 24,080 |
| 2020-09-07 | 2020-09-03 | 1.089 | 17,845 | +11,153 | 0.00% | 19,440 |
| 2020-06-26 | 2020-06-23 | 1.198 | 6,692 | +379 | 0.00% | 8,014 |
| 2019-06-25 | 2019-06-21 | 2.091 | 6,313 | +157 | 0.00% | 13,198 |
| 2018-07-03 | 2018-06-28 | 2.481 | 6,156 | +206 | 0.00% | 15,272 |
| 2017-10-17 | 2017-10-13 | 2.677 | 5,950 | +1,984 | 0.00% | 15,931 |
| 2017-06-22 | 2017-06-20 | 2.717 | 3,966 | +123 | 0.00% | 10,774 |
| 2016-06-22 | 2016-06-20 | 2.818 | 3,843 | +117 | 0.00% | 10,830 |
| 2016-02-23 | 2016-02-19 | 3.172 | 3,726 | -1,242 | 0.00% | 11,820 |
| 2015-10-30 | 2015-10-28 | 4.380 | 4,968 | +3,726 | 0.00% | 21,761 |
| 2015-10-28 | 2015-10-26 | 4.348 | 1,242 | 0.00% | 5,400 |
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