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 | 5.230 | 74,500 | +0 | 0.01% | 389,635 |
| 2025-10-13 | 2025-10-09 | 5.420 | 74,500 | +0 | 0.01% | 403,790 |
| 2025-10-10 | 2025-10-08 | 5.450 | 74,500 | +0 | 0.01% | 406,025 |
| 2025-10-09 | 2025-10-06 | 5.710 | 74,500 | +4,500 | 0.01% | 425,395 |
| 2025-10-08 | 2025-10-03 | 5.780 | 70,000 | -2,500 | 0.01% | 404,600 |
| 2025-10-06 | 2025-10-02 | 5.600 | 72,500 | +12,000 | 0.01% | 406,000 |
| 2025-09-30 | 2025-09-26 | 5.240 | 60,500 | -3,500 | 0.01% | 317,020 |
| 2025-09-22 | 2025-09-18 | 5.800 | 64,000 | -3,000 | 0.01% | 371,200 |
| 2025-09-19 | 2025-09-17 | 5.720 | 67,000 | +3,000 | 0.01% | 383,240 |
| 2025-09-17 | 2025-09-15 | 6.200 | 64,000 | -2,000 | 0.01% | 396,800 |
| 2025-09-10 | 2025-09-08 | 6.880 | 66,000 | +500 | 0.01% | 454,080 |
| 2025-09-08 | 2025-09-04 | 6.630 | 65,500 | -500 | 0.01% | 434,265 |
| 2025-09-04 | 2025-09-02 | 6.600 | 66,000 | +2,000 | 0.01% | 435,600 |
| 2025-09-03 | 2025-09-01 | 6.980 | 64,000 | -2,000 | 0.01% | 446,720 |
| 2025-09-02 | 2025-08-29 | 6.400 | 66,000 | +2,000 | 0.01% | 422,400 |
| 2025-08-28 | 2025-08-26 | 7.100 | 64,000 | -2,000 | 0.01% | 454,400 |
| 2025-08-27 | 2025-08-25 | 6.930 | 66,000 | +500 | 0.01% | 457,380 |
| 2025-08-26 | 2025-08-22 | 6.980 | 65,500 | -500 | 0.01% | 457,190 |
| 2025-08-25 | 2025-08-21 | 6.860 | 66,000 | +2,000 | 0.01% | 452,760 |
| 2025-08-21 | 2025-08-19 | 7.540 | 64,000 | +500 | 0.01% | 482,560 |
| 2025-08-19 | 2025-08-15 | 7.840 | 63,500 | +500 | 0.01% | 497,840 |
| 2025-08-14 | 2025-08-12 | 5.000 | 63,000 | -1,500 | 0.01% | 315,000 |
| 2025-08-13 | 2025-08-11 | 5.080 | 64,500 | +1,000 | 0.01% | 327,660 |
| 2025-08-01 | 2025-07-30 | 4.810 | 63,500 | +500 | 0.01% | 305,435 |
| 2025-07-29 | 2025-07-25 | 4.670 | 63,000 | +1,500 | 0.01% | 294,210 |
| 2025-07-28 | 2025-07-24 | 4.560 | 61,500 | +1,000 | 0.01% | 280,440 |
| 2025-07-25 | 2025-07-23 | 4.500 | 60,500 | -2,000 | 0.01% | 272,250 |
| 2025-07-24 | 2025-07-22 | 4.580 | 62,500 | -3,000 | 0.01% | 286,250 |
| 2025-07-23 | 2025-07-21 | 4.900 | 65,500 | +1,000 | 0.01% | 320,950 |
| 2025-07-22 | 2025-07-18 | 5.220 | 64,500 | +3,000 | 0.01% | 336,690 |
| 2025-07-21 | 2025-07-17 | 5.080 | 61,500 | -500 | 0.01% | 312,420 |
| 2025-07-18 | 2025-07-16 | 5.020 | 62,000 | -1,000 | 0.01% | 311,240 |
| 2025-07-16 | 2025-07-14 | 5.180 | 63,000 | +2,000 | 0.01% | 326,340 |
| 2025-07-15 | 2025-07-11 | 4.840 | 61,000 | -2,500 | 0.01% | 295,240 |
| 2025-07-14 | 2025-07-10 | 4.090 | 63,500 | +4,000 | 0.01% | 259,715 |
| 2025-06-30 | 2025-06-26 | 2.400 | 59,500 | -20,000 | 0.01% | 142,800 |
| 2025-06-27 | 2025-06-25 | 2.180 | 79,500 | -20,000 | 0.01% | 173,310 |
| 2025-06-25 | 2025-06-23 | 1.950 | 99,500 | +20,000 | 0.02% | 194,025 |
| 2025-06-23 | 2025-06-19 | 1.970 | 79,500 | +20,000 | 0.01% | 156,615 |
| 2025-05-28 | 2025-05-26 | 1.660 | 59,500 | -12,000 | 0.01% | 98,770 |
| 2025-05-27 | 2025-05-23 | 1.630 | 71,500 | -4,500 | 0.01% | 116,545 |
| 2025-05-26 | 2025-05-22 | 1.600 | 76,000 | +8,000 | 0.01% | 121,600 |
| 2025-05-23 | 2025-05-21 | 1.650 | 68,000 | -3,500 | 0.01% | 112,200 |
| 2025-05-22 | 2025-05-20 | 1.580 | 71,500 | +5,000 | 0.01% | 112,970 |
| 2025-05-21 | 2025-05-19 | 1.590 | 66,500 | +7,000 | 0.01% | 105,735 |
| 2025-04-22 | 2025-04-16 | 1.470 | 59,500 | -12,000 | 0.01% | 87,465 |
| 2025-04-17 | 2025-04-15 | 1.490 | 71,500 | +12,000 | 0.01% | 106,535 |
| 2024-12-23 | 2024-12-19 | 1.930 | 59,500 | -20,000 | 0.01% | 114,835 |
| 2024-12-19 | 2024-12-17 | 2.160 | 79,500 | +20,000 | 0.02% | 171,720 |
| 2024-10-04 | 2024-10-02 | 2.190 | 59,500 | -500 | 0.01% | 130,305 |
| 2024-09-30 | 2024-09-26 | 2.060 | 60,000 | +500 | 0.01% | 123,600 |
| 2024-03-26 | 2024-03-22 | 3.200 | 59,500 | -20,000 | 0.01% | 190,400 |
| 2024-03-21 | 2024-03-19 | 3.050 | 79,500 | +67,500 | 0.02% | 242,475 |
| 2024-03-06 | 2024-03-04 | 3.220 | 12,000 | -20,000 | 0.00% | 38,640 |
| 2024-03-04 | 2024-02-29 | 3.360 | 32,000 | +20,000 | 0.01% | 107,520 |
| 2023-12-01 | 2023-11-29 | 2.140 | 12,000 | -16,000 | 0.00% | 25,680 |
| 2023-10-27 | 2023-10-25 | 1.850 | 28,000 | +5,000 | 0.01% | 51,800 |
| 2023-10-26 | 2023-10-24 | 1.970 | 23,000 | +11,000 | 0.00% | 45,310 |
| 2023-07-11 | 2023-07-07 | 2.290 | 12,000 | -2,000 | 0.00% | 27,480 |
| 2023-06-29 | 2023-06-27 | 2.020 | 14,000 | +2,000 | 0.00% | 28,280 |
| 2023-05-05 | 2023-05-03 | 2.620 | 12,000 | -1,000 | 0.00% | 31,440 |
| 2023-04-03 | 2023-03-30 | 2.290 | 13,000 | -14,000 | 0.00% | 29,770 |
| 2023-03-28 | 2023-03-24 | 2.160 | 27,000 | +14,000 | 0.01% | 58,320 |
| 2023-03-22 | 2023-03-20 | 2.080 | 13,000 | +1,000 | 0.00% | 27,040 |
| 2023-01-19 | 2023-01-17 | 2.780 | 12,000 | -10,000 | 0.00% | 33,360 |
| 2023-01-18 | 2023-01-16 | 3.010 | 22,000 | +10,000 | 0.01% | 66,220 |
| 2022-07-11 | 2022-07-07 | 6.490 | 12,000 | -1,500 | 0.00% | 77,880 |
| 2022-05-30 | 2022-05-26 | 3.800 | 13,500 | +1,000 | 0.00% | 51,300 |
| 2022-03-25 | 2022-03-23 | 6.200 | 12,500 | -500 | 0.00% | 77,500 |
| 2022-03-21 | 2022-03-17 | 5.420 | 13,000 | -1,000 | 0.00% | 70,460 |
| 2022-03-17 | 2022-03-15 | 4.750 | 14,000 | +500 | 0.00% | 66,500 |
| 2022-02-07 | 2022-01-31 | 7.300 | 13,500 | -1,000 | 0.00% | 98,550 |
| 2022-01-24 | 2022-01-20 | 7.490 | 14,500 | -2,000 | 0.00% | 108,605 |
| 2022-01-20 | 2022-01-18 | 7.540 | 16,500 | -2,000 | 0.01% | 124,410 |
| 2021-12-29 | 2021-12-24 | 7.560 | 18,500 | +2,000 | 0.01% | 139,860 |
| 2021-12-22 | 2021-12-20 | 8.730 | 16,500 | -4,500 | 0.01% | 144,045 |
| 2021-12-20 | 2021-12-16 | 8.950 | 21,000 | +2,000 | 0.01% | 187,950 |
| 2021-12-17 | 2021-12-15 | 9.060 | 19,000 | +2,500 | 0.01% | 172,140 |
| 2021-11-16 | 2021-11-12 | 9.100 | 16,500 | -3,000 | 0.01% | 150,150 |
| 2021-11-11 | 2021-11-09 | 9.690 | 19,500 | -500 | 0.01% | 188,955 |
| 2021-11-05 | 2021-11-03 | 9.460 | 20,000 | -1,500 | 0.01% | 189,200 |
| 2021-11-04 | 2021-11-02 | 9.460 | 21,500 | -1,000 | 0.01% | 203,390 |
| 2021-11-01 | 2021-10-28 | 9.810 | 22,500 | -3,500 | 0.01% | 220,725 |
| 2021-10-28 | 2021-10-26 | 10.480 | 26,000 | -5,000 | 0.01% | 272,480 |
| 2021-10-25 | 2021-10-21 | 11.380 | 31,000 | +2,000 | 0.01% | 352,780 |
| 2021-10-20 | 2021-10-18 | 10.360 | 29,000 | +1,500 | 0.01% | 300,440 |
| 2021-10-15 | 2021-10-11 | 10.180 | 27,500 | +3,000 | 0.01% | 279,950 |
| 2021-10-11 | 2021-10-07 | 10.160 | 24,500 | +3,500 | 0.01% | 248,920 |
| 2021-10-08 | 2021-10-06 | 10.420 | 21,000 | -2,500 | 0.01% | 218,820 |
| 2021-10-07 | 2021-10-05 | 8.600 | 23,500 | -4,000 | 0.01% | 202,100 |
| 2021-10-04 | 2021-09-29 | 8.000 | 27,500 | +12,000 | 0.01% | 220,000 |
| 2021-09-30 | 2021-09-28 | 7.900 | 15,500 | +2,000 | 0.01% | 122,450 |
| 2021-09-09 | 2021-09-07 | 14.100 | 13,500 | -500 | 0.00% | 190,350 |
| 2021-09-08 | 2021-09-06 | 13.500 | 14,000 | -500 | 0.00% | 189,000 |
| 2021-09-06 | 2021-09-02 | 12.620 | 14,500 | -2,000 | 0.00% | 182,990 |
| 2021-09-01 | 2021-08-30 | 12.680 | 16,500 | -2,500 | 0.01% | 209,220 |
| 2021-08-30 | 2021-08-26 | 10.580 | 19,000 | +500 | 0.01% | 201,020 |
| 2021-08-27 | 2021-08-25 | 10.500 | 18,500 | -1,500 | 0.01% | 194,250 |
| 2021-08-25 | 2021-08-23 | 11.200 | 20,000 | -500 | 0.01% | 224,000 |
| 2021-08-24 | 2021-08-20 | 10.000 | 20,500 | +5,500 | 0.01% | 205,000 |
| 2021-08-19 | 2021-08-17 | 10.920 | 15,000 | +500 | 0.00% | 163,800 |
| 2021-08-18 | 2021-08-16 | 12.100 | 14,500 | +1,000 | 0.00% | 175,450 |
| 2021-08-11 | 2021-08-09 | 12.200 | 13,500 | -2,000 | 0.00% | 164,700 |
| 2021-08-05 | 2021-08-03 | 10.100 | 15,500 | +2,000 | 0.01% | 156,550 |
| 2021-08-02 | 2021-07-29 | 10.400 | 13,500 | -2,000 | 0.00% | 140,400 |
| 2021-07-29 | 2021-07-27 | 9.000 | 15,500 | +2,000 | 0.01% | 139,500 |
| 2021-07-12 | 2021-07-08 | 13.060 | 13,500 | -9,500 | 0.00% | 176,310 |
| 2021-07-05 | 2021-06-30 | 13.980 | 23,000 | -1,000 | 0.01% | 321,540 |
| 2021-06-29 | 2021-06-25 | 13.980 | 24,000 | -2,500 | 0.01% | 335,520 |
| 2021-06-28 | 2021-06-24 | 13.300 | 26,500 | +1,000 | 0.01% | 352,450 |
| 2021-06-25 | 2021-06-23 | 13.400 | 25,500 | +2,500 | 0.01% | 341,700 |
| 2021-06-23 | 2021-06-21 | 16.660 | 23,000 | -7,000 | 0.01% | 383,180 |
| 2021-06-17 | 2021-06-15 | 14.120 | 30,000 | +5,000 | 0.01% | 423,600 |
| 2021-06-11 | 2021-06-09 | 13.740 | 25,000 | -1,000 | 0.01% | 343,500 |
| 2021-06-10 | 2021-06-08 | 13.600 | 26,000 | -500 | 0.01% | 353,600 |
| 2021-06-08 | 2021-06-04 | 14.260 | 26,500 | +1,000 | 0.01% | 377,890 |
| 2021-06-07 | 2021-06-03 | 14.680 | 25,500 | +500 | 0.01% | 374,340 |
| 2021-06-03 | 2021-06-01 | 14.720 | 25,000 | +2,000 | 0.01% | 368,000 |
| 2021-05-21 | 2021-05-18 | 20.400 | 23,000 | -3,500 | 0.01% | 469,200 |
| 2021-05-20 | 2021-05-17 | 19.320 | 26,500 | -112,000 | 0.01% | 511,980 |
| 2021-05-14 | 2021-05-12 | 22.250 | 138,500 | -1,000 | 0.05% | 3,081,625 |
| 2021-05-13 | 2021-05-11 | 22.800 | 139,500 | +2,000 | 0.05% | 3,180,600 |
| 2021-05-12 | 2021-05-10 | 23.300 | 137,500 | -500 | 0.04% | 3,203,750 |
| 2021-05-11 | 2021-05-07 | 22.600 | 138,000 | -500 | 0.04% | 3,118,800 |
| 2021-05-06 | 2021-05-04 | 23.900 | 138,500 | +500 | 0.05% | 3,310,150 |
| 2021-05-05 | 2021-05-03 | 24.550 | 138,000 | +1,000 | 0.04% | 3,387,900 |
| 2021-05-03 | 2021-04-29 | 23.900 | 137,000 | -2,000 | 0.04% | 3,274,300 |
| 2021-04-30 | 2021-04-28 | 24.400 | 139,000 | -6,000 | 0.05% | 3,391,600 |
| 2021-04-29 | 2021-04-27 | 23.500 | 145,000 | -5,000 | 0.05% | 3,407,500 |
| 2021-04-28 | 2021-04-26 | 21.300 | 150,000 | +2,000 | 0.05% | 3,195,000 |
| 2021-04-26 | 2021-04-22 | 21.900 | 148,000 | -2,000 | 0.05% | 3,241,200 |
| 2021-04-23 | 2021-04-21 | 21.500 | 150,000 | -2,000 | 0.05% | 3,225,000 |
| 2021-04-21 | 2021-04-19 | 22.500 | 152,000 | +40,000 | 0.05% | 3,420,000 |
| 2021-04-20 | 2021-04-16 | 24.200 | 112,000 | +2,000 | 0.04% | 2,710,400 |
| 2021-04-19 | 2021-04-15 | 26.500 | 110,000 | -2,000 | 0.04% | 2,915,000 |
| 2021-04-16 | 2021-04-14 | 27.100 | 112,000 | -4,000 | 0.04% | 3,035,200 |
| 2021-04-15 | 2021-04-13 | 23.300 | 116,000 | +2,000 | 0.04% | 2,702,800 |
| 2021-04-14 | 2021-04-12 | 25.050 | 114,000 | +2,000 | 0.04% | 2,855,700 |
| 2021-04-12 | 2021-04-08 | 21.000 | 112,000 | -14,000 | 0.04% | 2,352,000 |
| 2021-03-31 | 2021-03-29 | 18.660 | 126,000 | -2,000 | 0.04% | 2,351,160 |
| 2021-03-30 | 2021-03-26 | 19.100 | 128,000 | -2,000 | 0.04% | 2,444,800 |
| 2021-03-26 | 2021-03-24 | 19.060 | 130,000 | -4,000 | 0.04% | 2,477,800 |
| 2021-03-25 | 2021-03-23 | 19.500 | 134,000 | +2,000 | 0.04% | 2,613,000 |
| 2021-03-22 | 2021-03-18 | 20.850 | 132,000 | +4,000 | 0.04% | 2,752,200 |
| 2021-03-19 | 2021-03-17 | 20.300 | 128,000 | +2,000 | 0.04% | 2,598,400 |
| 2021-03-18 | 2021-03-16 | 20.550 | 126,000 | -2,000 | 0.04% | 2,589,300 |
| 2021-03-15 | 2021-03-11 | 22.300 | 128,000 | +2,000 | 0.04% | 2,854,400 |
| 2021-03-12 | 2021-03-10 | 23.600 | 126,000 | -2,000 | 0.04% | 2,973,600 |
| 2021-03-11 | 2021-03-09 | 21.500 | 128,000 | -4,000 | 0.04% | 2,752,000 |
| 2021-03-10 | 2021-03-08 | 20.150 | 132,000 | +4,000 | 0.04% | 2,659,800 |
| 2021-03-09 | 2021-03-05 | 19.740 | 128,000 | -2,000 | 0.04% | 2,526,720 |
| 2021-03-08 | 2021-03-04 | 22.950 | 130,000 | +74,000 | 0.04% | 2,983,500 |
| 2021-03-05 | 2021-03-03 | 22.100 | 56,000 | +2,000 | 0.02% | 1,237,600 |
| 2021-03-03 | 2021-03-01 | 19.000 | 54,000 | +2,000 | 0.02% | 1,026,000 |
| 2021-02-25 | 2021-02-23 | 21.450 | 52,000 | -130,000 | 0.02% | 1,115,400 |
| 2021-02-24 | 2021-02-22 | 25.950 | 182,000 | -2,000 | 0.06% | 4,722,900 |
| 2021-02-23 | 2021-02-19 | 23.000 | 184,000 | -10,000 | 0.06% | 4,232,000 |
| 2021-02-22 | 2021-02-18 | 25.000 | 194,000 | +152,000 | 0.06% | 4,850,000 |
| 2021-02-18 | 2021-02-16 | 18.880 | 42,000 | +10,000 | 0.01% | 792,960 |
| 2021-02-17 | 2021-02-11 | 13.740 | 32,000 | -8,000 | 0.01% | 439,680 |
| 2021-02-10 | 2021-02-08 | 11.800 | 40,000 | -6,000 | 0.01% | 472,000 |
| 2021-02-08 | 2021-02-04 | 10.100 | 46,000 | -2,000 | 0.01% | 464,600 |
| 2021-02-02 | 2021-01-29 | 7.880 | 48,000 | +10,000 | 0.02% | 378,240 |
| 2021-01-28 | 2021-01-26 | 7.350 | 38,000 | +2,000 | 0.01% | 279,300 |
| 2021-01-20 | 2021-01-18 | 8.280 | 36,000 | +2,000 | 0.01% | 298,080 |
| 2021-01-15 | 2021-01-13 | 9.660 | 34,000 | +4,000 | 0.01% | 328,440 |
| 2021-01-11 | 2021-01-07 | 12.120 | 30,000 | +4,000 | 0.01% | 363,600 |
| 2021-01-07 | 2021-01-05 | 10.900 | 26,000 | -8,000 | 0.01% | 283,400 |
| 2021-01-06 | 2021-01-04 | 10.400 | 34,000 | -4,000 | 0.01% | 353,600 |
| 2021-01-05 | 2020-12-31 | 6.190 | 38,000 | -2,000 | 0.01% | 235,220 |
| 2020-12-30 | 2020-12-28 | 5.270 | 40,000 | +26,000 | 0.01% | 210,800 |
| 2020-12-21 | 2020-12-17 | 4.060 | 14,000 | +10,000 | 0.00% | 56,840 |
| 2020-12-04 | 2020-12-02 | 3.700 | 4,000 | -2,000 | 0.00% | 14,800 |
| 2020-11-24 | 2020-11-20 | 3.920 | 6,000 | +2,000 | 0.00% | 23,520 |
| 2019-11-12 | 2019-11-08 | 5.450 | 4,000 | +4,000 | 0.00% | 21,800 |
| 2019-09-19 | 2019-09-17 | 5.990 | 0 | -2,000 | ||
| 2019-09-17 | 2019-09-13 | 4.050 | 2,000 | +2,000 | 0.00% | 8,100 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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