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 | 0.800 | 362,044 | +0 | 0.19% | 289,635 |
| 2025-10-13 | 2025-10-09 | 0.830 | 362,044 | +0 | 0.19% | 300,497 |
| 2025-10-10 | 2025-10-08 | 0.830 | 362,044 | +0 | 0.19% | 300,497 |
| 2025-10-09 | 2025-10-06 | 0.840 | 362,044 | +0 | 0.19% | 304,117 |
| 2025-10-08 | 2025-10-03 | 0.820 | 362,044 | +0 | 0.19% | 296,876 |
| 2025-10-06 | 2025-10-02 | 0.790 | 362,044 | +0 | 0.19% | 286,015 |
| 2025-10-03 | 2025-09-30 | 0.790 | 362,044 | +0 | 0.19% | 286,015 |
| 2025-10-02 | 2025-09-29 | 0.780 | 362,044 | +0 | 0.19% | 282,394 |
| 2025-09-30 | 2025-09-26 | 0.820 | 362,044 | +0 | 0.19% | 296,876 |
| 2025-09-29 | 2025-09-25 | 0.900 | 362,044 | +0 | 0.19% | 325,840 |
| 2025-09-26 | 2025-09-24 | 0.860 | 362,044 | +0 | 0.19% | 311,358 |
| 2025-09-25 | 2025-09-23 | 0.880 | 362,044 | +0 | 0.19% | 318,599 |
| 2025-09-24 | 2025-09-22 | 0.890 | 362,044 | -12,000 | 0.19% | 322,219 |
| 2025-09-23 | 2025-09-19 | 0.730 | 374,044 | -2,000 | 0.20% | 273,052 |
| 2024-03-04 | 2024-02-29 | 0.310 | 376,044 | -24,000 | 0.29% | 116,574 |
| 2024-02-26 | 2024-02-22 | 0.355 | 400,044 | -12,000 | 0.31% | 142,016 |
| 2024-01-10 | 2024-01-08 | 0.340 | 412,044 | -8,000 | 0.32% | 140,095 |
| 2023-09-06 | 2023-09-04 | 0.660 | 420,044 | +12,000 | 0.32% | 277,229 |
| 2023-08-30 | 2023-08-28 | 0.620 | 408,044 | +4,000 | 0.31% | 252,987 |
| 2023-08-07 | 2023-08-03 | 0.490 | 404,044 | -12,000 | 0.31% | 197,982 |
| 2023-07-24 | 2023-07-20 | 0.670 | 416,044 | +22,044 | 0.32% | 278,749 |
| 2023-07-05 | 2023-07-03 | 0.420 | 394,000 | -4,000 | 0.46% | 165,480 |
| 2023-06-20 | 2023-06-16 | 0.493 | 398,000 | +41,467 | 0.46% | 196,157 |
| 2023-04-12 | 2023-04-06 | 0.546 | 356,533 | -29,867 | 0.44% | 194,820 |
| 2023-03-13 | 2023-03-09 | 0.391 | 386,400 | +3,733 | 0.48% | 151,110 |
| 2022-12-23 | 2022-12-21 | 0.471 | 382,667 | -3,733 | 0.57% | 180,400 |
| 2022-10-18 | 2022-10-14 | 0.396 | 386,400 | +11,200 | 0.58% | 153,180 |
| 2022-08-23 | 2022-08-19 | 0.392 | 375,200 | -44,800 | 0.56% | 147,078 |
| 2022-07-13 | 2022-07-11 | 0.663 | 420,000 | +15,000 | 0.54% | 278,320 |
| 2022-07-07 | 2022-07-05 | 0.681 | 405,000 | +4,286 | 0.52% | 275,940 |
| 2022-06-14 | 2022-06-10 | 0.747 | 400,714 | -77,143 | 0.52% | 299,200 |
| 2022-05-31 | 2022-05-27 | 0.737 | 477,857 | +10,714 | 0.62% | 352,340 |
| 2022-05-18 | 2022-05-16 | 0.793 | 467,143 | +10,714 | 0.61% | 370,600 |
| 2022-04-08 | 2022-04-06 | 1.055 | 456,429 | -17,142 | 0.59% | 481,380 |
| 2022-04-06 | 2022-04-01 | 1.101 | 473,571 | -4,286 | 0.61% | 521,560 |
| 2022-04-04 | 2022-03-31 | 1.045 | 477,857 | -10,714 | 0.62% | 499,520 |
| 2022-04-01 | 2022-03-30 | 1.120 | 488,571 | +17,142 | 0.63% | 547,200 |
| 2022-02-28 | 2022-02-24 | 0.849 | 471,429 | +8,572 | 0.61% | 400,400 |
| 2022-02-15 | 2022-02-11 | 0.849 | 462,857 | +21,428 | 0.60% | 393,120 |
| 2022-01-26 | 2022-01-24 | 1.073 | 441,429 | -53,571 | 0.57% | 473,800 |
| 2022-01-25 | 2022-01-21 | 1.139 | 495,000 | +30,000 | 0.64% | 563,640 |
| 2022-01-24 | 2022-01-20 | 1.269 | 465,000 | +42,857 | 0.60% | 590,240 |
| 2022-01-20 | 2022-01-18 | 1.587 | 422,143 | -27,857 | 0.55% | 669,800 |
| 2022-01-19 | 2022-01-17 | 1.521 | 450,000 | +105,000 | 0.58% | 684,600 |
| 2022-01-18 | 2022-01-14 | 1.773 | 345,000 | +6,429 | 0.45% | 611,800 |
| 2022-01-17 | 2022-01-13 | 1.801 | 338,571 | +8,571 | 0.44% | 609,879 |
| 2022-01-14 | 2022-01-12 | 2.520 | 330,000 | -6,429 | 0.43% | 831,600 |
| 2022-01-13 | 2022-01-11 | 3.547 | 336,429 | -122,142 | 0.44% | 1,193,202 |
| 2022-01-12 | 2022-01-10 | 21.653 | 458,571 | -57,858 | 0.59% | 9,929,591 |
| 2022-01-11 | 2022-01-07 | 21.840 | 516,429 | -51,428 | 0.67% | 11,278,809 |
| 2022-01-10 | 2022-01-06 | 22.213 | 567,857 | +15,000 | 0.74% | 12,613,997 |
| 2022-01-07 | 2022-01-05 | 20.253 | 552,857 | -8,572 | 0.72% | 11,197,197 |
| 2022-01-06 | 2022-01-04 | 17.640 | 561,429 | +2,143 | 0.73% | 9,903,608 |
| 2022-01-05 | 2022-01-03 | 16.240 | 559,286 | -40,714 | 0.73% | 9,082,805 |
| 2022-01-04 | 2021-12-31 | 15.493 | 600,000 | +25,714 | 0.78% | 9,296,000 |
| 2022-01-03 | 2021-12-29 | 15.213 | 574,286 | +4,286 | 0.74% | 8,736,804 |
| 2021-12-30 | 2021-12-28 | 14.560 | 570,000 | -8,571 | 0.74% | 8,299,200 |
| 2021-12-29 | 2021-12-24 | 14.000 | 578,571 | +19,285 | 0.75% | 8,099,994 |
| 2021-12-23 | 2021-12-21 | 12.973 | 559,286 | +2,143 | 0.73% | 7,255,804 |
| 2021-12-22 | 2021-12-20 | 13.067 | 557,143 | +12,857 | 0.72% | 7,280,002 |
| 2021-12-21 | 2021-12-17 | 13.160 | 544,286 | +6,429 | 0.71% | 7,162,804 |
| 2021-12-20 | 2021-12-16 | 12.787 | 537,857 | +120,000 | 0.70% | 6,877,398 |
| 2021-12-17 | 2021-12-15 | 12.227 | 417,857 | +17,143 | 0.54% | 5,108,998 |
| 2021-12-16 | 2021-12-14 | 11.947 | 400,714 | -34,286 | 0.52% | 4,787,197 |
| 2021-12-15 | 2021-12-13 | 10.640 | 435,000 | +2,143 | 0.56% | 4,628,400 |
| 2021-12-14 | 2021-12-10 | 10.733 | 432,857 | +15,000 | 0.56% | 4,645,998 |
| 2021-12-13 | 2021-12-09 | 10.827 | 417,857 | +57,857 | 0.54% | 4,523,998 |
| 2021-12-10 | 2021-12-08 | 10.733 | 360,000 | +62,143 | 0.47% | 3,864,000 |
| 2021-12-09 | 2021-12-07 | 10.080 | 297,857 | -30,000 | 0.39% | 3,002,399 |
| 2021-12-08 | 2021-12-06 | 8.960 | 327,857 | +2,143 | 0.42% | 2,937,599 |
| 2021-12-07 | 2021-12-03 | 9.053 | 325,714 | +38,571 | 0.42% | 2,948,797 |
| 2021-12-06 | 2021-12-02 | 9.053 | 287,143 | +85,714 | 0.37% | 2,599,601 |
| 2021-12-03 | 2021-12-01 | 9.053 | 201,429 | -2,142 | 0.26% | 1,823,604 |
| 2021-12-02 | 2021-11-30 | 8.773 | 203,571 | +40,714 | 0.26% | 1,785,996 |
| 2021-12-01 | 2021-11-29 | 8.120 | 162,857 | +70,714 | 0.21% | 1,322,399 |
| 2021-11-30 | 2021-11-26 | 8.307 | 92,143 | +2,143 | 0.12% | 765,401 |
| 2021-11-29 | 2021-11-25 | 8.680 | 90,000 | +23,571 | 0.12% | 781,200 |
| 2021-11-26 | 2021-11-24 | 8.307 | 66,429 | -6,428 | 0.09% | 551,804 |
| 2021-11-25 | 2021-11-23 | 7.747 | 72,857 | +27,857 | 0.09% | 564,399 |
| 2021-11-24 | 2021-11-22 | 7.560 | 45,000 | +45,000 | 0.06% | 340,200 |
| 2020-05-05 | 2020-04-29 | 2.240 | 0 | -5,357 | ||
| 2020-04-29 | 2020-04-27 | 2.091 | 5,357 | +5,357 | 0.01% | 11,200 |
| 2020-04-27 | 2020-04-23 | 2.128 | 0 | -8,571 | ||
| 2020-04-21 | 2020-04-17 | 1.605 | 8,571 | +8,571 | 0.01% | 13,759 |
| 2020-04-14 | 2020-04-08 | 1.643 | 0 | -3,214 | ||
| 2020-04-08 | 2020-04-06 | 1.493 | 3,214 | +3,214 | 0.00% | 4,800 |
| 2016-09-14 | 2016-09-12 | 7.205 | 0 |
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