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 | 0.730 | 125,000 | +0 | 0.01% | 91,250 |
| 2025-10-13 | 2025-10-09 | 0.720 | 125,000 | +0 | 0.01% | 90,000 |
| 2025-10-10 | 2025-10-08 | 0.710 | 125,000 | +0 | 0.01% | 88,750 |
| 2025-10-09 | 2025-10-06 | 0.740 | 125,000 | +0 | 0.01% | 92,500 |
| 2025-10-08 | 2025-10-03 | 0.720 | 125,000 | +0 | 0.01% | 90,000 |
| 2025-10-06 | 2025-10-02 | 0.740 | 125,000 | +0 | 0.01% | 92,500 |
| 2025-10-03 | 2025-09-30 | 0.730 | 125,000 | +0 | 0.01% | 91,250 |
| 2025-10-02 | 2025-09-29 | 0.720 | 125,000 | +0 | 0.01% | 90,000 |
| 2025-09-30 | 2025-09-26 | 0.740 | 125,000 | +0 | 0.01% | 92,500 |
| 2025-09-29 | 2025-09-25 | 0.750 | 125,000 | +0 | 0.01% | 93,750 |
| 2025-09-26 | 2025-09-24 | 0.770 | 125,000 | -10,000 | 0.01% | 96,250 |
| 2025-09-18 | 2025-09-16 | 0.780 | 135,000 | +10,000 | 0.01% | 105,300 |
| 2025-09-09 | 2025-09-05 | 0.810 | 125,000 | +14,000 | 0.01% | 101,250 |
| 2025-08-28 | 2025-08-26 | 0.860 | 111,000 | +10,000 | 0.01% | 95,460 |
| 2025-08-25 | 2025-08-21 | 0.890 | 101,000 | +1,000 | 0.01% | 89,890 |
| 2025-08-22 | 2025-08-20 | 0.980 | 100,000 | +6,000 | 0.01% | 98,000 |
| 2025-08-21 | 2025-08-19 | 1.140 | 94,000 | -55,000 | 0.01% | 107,160 |
| 2025-02-11 | 2025-02-07 | 0.620 | 149,000 | -15,000 | 0.01% | 92,380 |
| 2025-02-06 | 2025-02-04 | 0.610 | 164,000 | -8,000 | 0.01% | 100,040 |
| 2025-01-10 | 2025-01-08 | 0.620 | 172,000 | -15,000 | 0.01% | 106,640 |
| 2024-12-30 | 2024-12-24 | 0.700 | 187,000 | +2,710 | 0.02% | 130,927 |
| 2024-11-18 | 2024-11-14 | 0.649 | 184,290 | -9,855 | 0.02% | 119,680 |
| 2024-11-13 | 2024-11-11 | 0.720 | 194,145 | +2,957 | 0.02% | 139,870 |
| 2024-10-21 | 2024-10-17 | 0.802 | 191,188 | +4,927 | 0.02% | 153,260 |
| 2024-10-10 | 2024-10-08 | 0.873 | 186,261 | +8,870 | 0.02% | 162,540 |
| 2024-10-09 | 2024-10-07 | 1.096 | 177,391 | +4,927 | 0.02% | 194,400 |
| 2024-10-08 | 2024-10-04 | 1.106 | 172,464 | +21,681 | 0.01% | 190,750 |
| 2024-10-07 | 2024-10-03 | 1.106 | 150,783 | +114,319 | 0.01% | 166,770 |
| 2024-10-04 | 2024-10-02 | 1.268 | 36,464 | +21,681 | 0.00% | 46,250 |
| 2024-08-08 | 2024-08-06 | 1.218 | 14,783 | -1,971 | 0.00% | 18,000 |
| 2024-07-08 | 2024-07-04 | 1.228 | 16,754 | -1,971 | 0.00% | 20,570 |
| 2024-06-19 | 2024-06-17 | 1.400 | 18,725 | -3,942 | 0.00% | 26,221 |
| 2024-05-24 | 2024-05-22 | 1.847 | 22,667 | -2,956 | 0.00% | 41,861 |
| 2024-05-21 | 2024-05-17 | 1.877 | 25,623 | +6,898 | 0.00% | 48,100 |
| 2024-05-20 | 2024-05-16 | 1.847 | 18,725 | +3,942 | 0.00% | 34,581 |
| 2024-05-10 | 2024-05-08 | 1.350 | 14,783 | -1,971 | 0.00% | 19,951 |
| 2024-05-08 | 2024-05-06 | 1.410 | 16,754 | -1,971 | 0.00% | 23,631 |
| 2024-05-06 | 2024-05-02 | 1.421 | 18,725 | -3,942 | 0.00% | 26,601 |
| 2024-04-30 | 2024-04-26 | 1.360 | 22,667 | -985 | 0.00% | 30,820 |
| 2024-03-27 | 2024-03-25 | 1.370 | 23,652 | +985 | 0.00% | 32,400 |
| 2024-03-19 | 2024-03-15 | 1.441 | 22,667 | -1,971 | 0.00% | 32,660 |
| 2024-03-07 | 2024-03-05 | 1.268 | 24,638 | -270,029 | 0.00% | 31,250 |
| 2024-02-28 | 2024-02-26 | 1.492 | 294,667 | +270,029 | 0.03% | 439,530 |
| 2023-12-28 | 2023-12-22 | 1.710 | 24,638 | +74 | 0.00% | 42,126 |
| 2023-11-27 | 2023-11-23 | 2.310 | 24,564 | -5,896 | 0.00% | 56,749 |
| 2023-11-24 | 2023-11-22 | 2.239 | 30,460 | +2,948 | 0.00% | 68,200 |
| 2023-11-23 | 2023-11-21 | 2.341 | 27,512 | -2,948 | 0.00% | 64,400 |
| 2023-11-22 | 2023-11-20 | 2.107 | 30,460 | +2,948 | 0.00% | 64,170 |
| 2023-11-07 | 2023-11-03 | 2.626 | 27,512 | +1,965 | 0.00% | 72,240 |
| 2023-09-04 | 2023-08-30 | 3.951 | 25,547 | +279 | 0.00% | 100,944 |
| 2023-08-10 | 2023-08-08 | 4.414 | 25,268 | -1,943 | 0.00% | 111,542 |
| 2023-08-03 | 2023-08-01 | 4.991 | 27,211 | -4,859 | 0.00% | 135,799 |
| 2023-08-02 | 2023-07-31 | 4.785 | 32,070 | +972 | 0.00% | 153,449 |
| 2023-08-01 | 2023-07-28 | 4.836 | 31,098 | +971 | 0.00% | 150,398 |
| 2023-07-13 | 2023-07-11 | 4.126 | 30,127 | +1,944 | 0.00% | 124,311 |
| 2023-06-23 | 2023-06-20 | 4.589 | 28,183 | -1,944 | 0.00% | 129,340 |
| 2023-06-09 | 2023-06-07 | 4.929 | 30,127 | +1,944 | 0.00% | 148,492 |
| 2023-05-16 | 2023-05-12 | 4.919 | 28,183 | +4,859 | 0.00% | 138,620 |
| 2023-05-05 | 2023-05-03 | 5.217 | 23,324 | -7,774 | 0.00% | 121,681 |
| 2023-03-06 | 2023-03-02 | 8.479 | 31,098 | +7,774 | 0.00% | 263,676 |
| 2023-02-23 | 2023-02-21 | 8.067 | 23,324 | +972 | 0.00% | 188,161 |
| 2023-01-12 | 2023-01-10 | 9.477 | 22,352 | -7,775 | 0.00% | 211,830 |
| 2023-01-05 | 2023-01-03 | 8.448 | 30,127 | -14,577 | 0.00% | 254,513 |
| 2022-12-30 | 2022-12-28 | 7.820 | 44,704 | +7,775 | 0.00% | 349,600 |
| 2022-12-28 | 2022-12-22 | 7.644 | 36,929 | +293 | 0.00% | 282,303 |
| 2022-12-16 | 2022-12-14 | 8.008 | 36,636 | -4,820 | 0.00% | 293,363 |
| 2022-09-29 | 2022-09-27 | 5.394 | 41,456 | -964 | 0.00% | 223,599 |
| 2022-09-05 | 2022-09-01 | 5.614 | 42,420 | +333 | 0.00% | 238,148 |
| 2022-06-16 | 2022-06-14 | 7.736 | 42,087 | +4,782 | 0.00% | 325,599 |
| 2022-06-06 | 2022-06-01 | 8.322 | 37,305 | +957 | 0.00% | 310,444 |
| 2022-03-22 | 2022-03-18 | 7.914 | 36,348 | -21,044 | 0.00% | 287,660 |
| 2022-03-01 | 2022-02-25 | 8.594 | 57,392 | -4,782 | 0.01% | 493,203 |
| 2022-02-24 | 2022-02-22 | 8.573 | 62,174 | +3,826 | 0.01% | 532,998 |
| 2022-02-23 | 2022-02-21 | 8.886 | 58,348 | +956 | 0.01% | 518,499 |
| 2022-02-17 | 2022-02-15 | 8.468 | 57,392 | -1,913 | 0.01% | 486,003 |
| 2022-01-20 | 2022-01-18 | 9.984 | 59,305 | +957 | 0.01% | 592,103 |
| 2022-01-12 | 2022-01-10 | 10.622 | 58,348 | +956 | 0.01% | 619,759 |
| 2021-12-30 | 2021-12-28 | 11.924 | 57,392 | +533 | 0.01% | 684,350 |
| 2021-11-29 | 2021-11-25 | 13.739 | 56,859 | +1,895 | 0.01% | 781,194 |
| 2021-11-04 | 2021-11-02 | 11.903 | 54,964 | -1,895 | 0.00% | 654,239 |
| 2021-09-21 | 2021-09-17 | 12.072 | 56,859 | -948 | 0.01% | 686,395 |
| 2021-09-16 | 2021-09-14 | 11.987 | 57,807 | -9,477 | 0.01% | 692,959 |
| 2021-09-10 | 2021-09-08 | 12.072 | 67,284 | +9,477 | 0.01% | 812,244 |
| 2021-09-03 | 2021-09-01 | 11.746 | 57,807 | +682 | 0.01% | 679,006 |
| 2021-08-05 | 2021-08-03 | 12.921 | 57,125 | -36,523 | 0.01% | 738,094 |
| 2021-08-04 | 2021-08-02 | 13.049 | 93,648 | +9,365 | 0.01% | 1,221,996 |
| 2021-08-02 | 2021-07-29 | 13.156 | 84,283 | -937 | 0.01% | 1,108,794 |
| 2021-07-30 | 2021-07-28 | 13.006 | 85,220 | +28,095 | 0.01% | 1,108,381 |
| 2021-07-29 | 2021-07-27 | 11.832 | 57,125 | -26,222 | 0.01% | 675,875 |
| 2021-07-28 | 2021-07-26 | 12.771 | 83,347 | +9,365 | 0.01% | 1,064,440 |
| 2021-07-22 | 2021-07-20 | 14.736 | 73,982 | -937 | 0.01% | 1,090,198 |
| 2021-07-19 | 2021-07-15 | 15.569 | 74,919 | +26,222 | 0.01% | 1,166,406 |
| 2021-07-16 | 2021-07-14 | 16.231 | 48,697 | +13,111 | 0.00% | 790,398 |
| 2021-07-15 | 2021-07-13 | 15.483 | 35,586 | +936 | 0.00% | 550,995 |
| 2021-06-17 | 2021-06-15 | 14.480 | 34,650 | +937 | 0.00% | 501,722 |
| 2021-06-16 | 2021-06-11 | 13.070 | 33,713 | +936 | 0.00% | 440,635 |
| 2021-04-22 | 2021-04-20 | 9.461 | 32,777 | -936 | 0.00% | 310,101 |
| 2021-03-22 | 2021-03-18 | 7.603 | 33,713 | +936 | 0.00% | 256,317 |
| 2021-01-29 | 2021-01-27 | 6.471 | 32,777 | -936 | 0.00% | 212,101 |
| 2021-01-28 | 2021-01-26 | 6.471 | 33,713 | +936 | 0.00% | 218,158 |
| 2021-01-25 | 2021-01-21 | 6.023 | 32,777 | -3,746 | 0.00% | 197,401 |
| 2021-01-04 | 2020-12-29 | 6.471 | 36,523 | +181 | 0.00% | 236,343 |
| 2020-09-02 | 2020-08-31 | 4.788 | 36,342 | +664 | 0.00% | 173,999 |
| 2020-07-27 | 2020-07-23 | 4.908 | 35,678 | -5,489 | 0.00% | 175,110 |
| 2020-07-08 | 2020-07-06 | 4.766 | 41,167 | +5,489 | 0.00% | 196,201 |
| 2020-06-19 | 2020-06-17 | 4.569 | 35,678 | -4,574 | 0.00% | 163,020 |
| 2020-04-09 | 2020-04-07 | 4.547 | 40,252 | +4,574 | 0.00% | 183,040 |
| 2020-04-08 | 2020-04-06 | 4.351 | 35,678 | +1,830 | 0.00% | 155,220 |
| 2020-04-07 | 2020-04-03 | 4.077 | 33,848 | +915 | 0.00% | 138,009 |
| 2020-03-16 | 2020-03-12 | 4.930 | 32,933 | -1,830 | 0.00% | 162,358 |
| 2020-02-18 | 2020-02-14 | 5.597 | 34,763 | +915 | 0.00% | 194,559 |
| 2020-02-10 | 2020-02-06 | 5.608 | 33,848 | +1,829 | 0.00% | 189,808 |
| 2020-02-05 | 2020-02-03 | 5.553 | 32,019 | +915 | 0.00% | 177,802 |
| 2020-02-03 | 2020-01-30 | 5.706 | 31,104 | -1,829 | 0.00% | 177,481 |
| 2020-01-02 | 2019-12-27 | 6.028 | 32,933 | +921 | 0.00% | 198,513 |
| 2019-11-22 | 2019-11-20 | 6.062 | 32,012 | +3,557 | 0.00% | 194,041 |
| 2019-10-29 | 2019-10-25 | 6.388 | 28,455 | +1,778 | 0.00% | 181,760 |
| 2019-08-27 | 2019-08-23 | 7.198 | 26,677 | +877 | 0.00% | 192,009 |
| 2018-12-13 | 2018-12-11 | 6.542 | 25,800 | +716 | 0.00% | 168,786 |
| 2018-08-22 | 2018-08-20 | 6.511 | 25,084 | +663 | 0.00% | 163,315 |
| 2018-07-03 | 2018-06-28 | 6.756 | 24,421 | +24,421 | 0.00% | 164,998 |
| 2017-07-03 | 2017-06-29 | 3.530 | 0 | -14,959 | ||
| 2017-05-31 | 2017-05-26 | 3.476 | 14,959 | +14,959 | 0.00% | 51,999 |
| 2017-05-18 | 2017-05-16 | 3.637 | 0 | -14,959 | ||
| 2017-04-25 | 2017-04-21 | 3.476 | 14,959 | -32,911 | 0.00% | 51,999 |
| 2017-03-31 | 2017-03-29 | 3.489 | 47,870 | +8,228 | 0.01% | 167,042 |
| 2017-03-28 | 2017-03-24 | 3.637 | 39,642 | +9,724 | 0.01% | 144,160 |
| 2017-03-22 | 2017-03-20 | 3.623 | 29,918 | +14,959 | 0.00% | 108,398 |
| 2017-03-21 | 2017-03-17 | 3.610 | 14,959 | +14,959 | 0.00% | 53,999 |
| 2016-03-15 | 2016-03-11 | 4.129 | 0 |
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