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 | 4.230 | 30,000 | +0 | 0.00% | 126,900 |
| 2025-10-13 | 2025-10-09 | 4.210 | 30,000 | +0 | 0.00% | 126,300 |
| 2025-10-10 | 2025-10-08 | 4.140 | 30,000 | +0 | 0.00% | 124,200 |
| 2025-10-09 | 2025-10-06 | 4.110 | 30,000 | +0 | 0.00% | 123,300 |
| 2025-10-08 | 2025-10-03 | 4.120 | 30,000 | +0 | 0.00% | 123,600 |
| 2025-10-06 | 2025-10-02 | 4.090 | 30,000 | -132,000 | 0.00% | 122,700 |
| 2025-10-02 | 2025-09-29 | 4.311 | 162,000 | +3,805 | 0.01% | 698,424 |
| 2025-09-24 | 2025-09-22 | 4.352 | 158,195 | -3,906 | 0.01% | 688,499 |
| 2025-09-04 | 2025-09-02 | 4.567 | 162,101 | -42,967 | 0.01% | 740,359 |
| 2025-08-19 | 2025-08-15 | 4.506 | 205,068 | +42,967 | 0.01% | 924,001 |
| 2025-06-19 | 2025-06-17 | 5.056 | 162,101 | +4,840 | 0.01% | 819,614 |
| 2025-06-02 | 2025-05-29 | 4.803 | 157,261 | +125,051 | 0.01% | 755,302 |
| 2025-03-07 | 2025-03-05 | 4.444 | 32,210 | -3,789 | 0.00% | 143,140 |
| 2025-02-28 | 2025-02-26 | 4.528 | 35,999 | +3,789 | 0.00% | 163,018 |
| 2025-02-24 | 2025-02-20 | 4.307 | 32,210 | +3,789 | 0.00% | 138,720 |
| 2025-02-11 | 2025-02-07 | 4.011 | 28,421 | +18,947 | 0.00% | 114,002 |
| 2024-09-10 | 2024-09-05 | 4.364 | 9,474 | +217 | 0.00% | 41,347 |
| 2024-06-20 | 2024-06-18 | 5.554 | 9,257 | +308 | 0.00% | 51,410 |
| 2024-06-14 | 2024-06-12 | 5.688 | 8,949 | -7,159 | 0.00% | 50,900 |
| 2024-06-12 | 2024-06-07 | 5.732 | 16,108 | +1,790 | 0.00% | 92,338 |
| 2024-06-11 | 2024-06-06 | 5.520 | 14,318 | -1,790 | 0.00% | 79,037 |
| 2024-05-21 | 2024-05-17 | 5.118 | 16,108 | +1,790 | 0.00% | 82,438 |
| 2024-05-20 | 2024-05-16 | 5.051 | 14,318 | +5,369 | 0.00% | 72,318 |
| 2023-06-05 | 2023-06-01 | 4.968 | 8,949 | +475 | 0.00% | 44,462 |
| 2022-10-18 | 2022-10-14 | 3.717 | 8,474 | -3,389 | 0.00% | 31,502 |
| 2022-09-09 | 2022-09-07 | 4.390 | 11,863 | -5,084 | 0.00% | 52,080 |
| 2022-08-30 | 2022-08-26 | 4.024 | 16,947 | -8,474 | 0.00% | 68,199 |
| 2022-08-15 | 2022-08-11 | 3.304 | 25,421 | -3,389 | 0.00% | 84,001 |
| 2022-07-26 | 2022-07-22 | 3.411 | 28,810 | +3,389 | 0.00% | 98,259 |
| 2022-07-04 | 2022-06-29 | 3.695 | 25,421 | +2,604 | 0.00% | 93,921 |
| 2022-04-29 | 2022-04-27 | 3.484 | 22,817 | -21,296 | 0.00% | 79,500 |
| 2022-04-27 | 2022-04-25 | 3.340 | 44,113 | -9,127 | 0.00% | 147,320 |
| 2022-03-30 | 2022-03-28 | 3.234 | 53,240 | +9,127 | 0.00% | 172,201 |
| 2022-02-15 | 2022-02-11 | 3.826 | 44,113 | -3,042 | 0.00% | 168,780 |
| 2022-02-09 | 2022-02-07 | 3.852 | 47,155 | +4,563 | 0.00% | 181,659 |
| 2022-01-06 | 2022-01-04 | 4.352 | 42,592 | +21,296 | 0.00% | 185,361 |
| 2022-01-04 | 2021-12-31 | 4.470 | 21,296 | -1,521 | 0.00% | 95,200 |
| 2021-12-30 | 2021-12-28 | 4.431 | 22,817 | +1,521 | 0.00% | 101,100 |
| 2021-12-17 | 2021-12-15 | 4.497 | 21,296 | -3,042 | 0.00% | 95,760 |
| 2021-12-14 | 2021-12-10 | 4.115 | 24,338 | -4,564 | 0.00% | 100,159 |
| 2021-12-10 | 2021-12-08 | 3.866 | 28,902 | -30,422 | 0.00% | 111,721 |
| 2021-12-09 | 2021-12-07 | 3.747 | 59,324 | +30,422 | 0.00% | 222,299 |
| 2021-12-08 | 2021-12-06 | 3.484 | 28,902 | -30,422 | 0.00% | 100,701 |
| 2021-12-03 | 2021-12-01 | 3.313 | 59,324 | +30,422 | 0.00% | 196,559 |
| 2021-11-22 | 2021-11-18 | 3.248 | 28,902 | +4,564 | 0.00% | 93,861 |
| 2021-11-08 | 2021-11-04 | 3.655 | 24,338 | -7,606 | 0.00% | 88,959 |
| 2021-10-29 | 2021-10-27 | 3.958 | 31,944 | -6,084 | 0.00% | 126,420 |
| 2021-10-22 | 2021-10-20 | 4.076 | 38,028 | +7,605 | 0.00% | 154,998 |
| 2021-10-18 | 2021-10-12 | 4.023 | 30,423 | -3,042 | 0.00% | 122,401 |
| 2021-10-12 | 2021-10-08 | 3.971 | 33,465 | -7,606 | 0.00% | 132,880 |
| 2021-10-08 | 2021-10-06 | 4.181 | 41,071 | +7,606 | 0.00% | 171,721 |
| 2021-10-05 | 2021-09-30 | 4.247 | 33,465 | +3,042 | 0.00% | 142,120 |
| 2021-08-25 | 2021-08-23 | 3.616 | 30,423 | -9,127 | 0.00% | 110,001 |
| 2021-07-29 | 2021-07-27 | 2.774 | 39,550 | +1,522 | 0.00% | 109,721 |
| 2021-07-05 | 2021-06-30 | 3.776 | 38,028 | +4,529 | 0.00% | 143,601 |
| 2021-06-28 | 2021-06-24 | 3.761 | 33,499 | +2,680 | 0.00% | 125,999 |
| 2021-06-25 | 2021-06-23 | 3.791 | 30,819 | -8,040 | 0.00% | 116,839 |
| 2021-06-24 | 2021-06-22 | 3.806 | 38,859 | +6,700 | 0.00% | 147,899 |
| 2021-06-23 | 2021-06-21 | 3.791 | 32,159 | +10,719 | 0.00% | 121,919 |
| 2021-06-21 | 2021-06-17 | 3.821 | 21,440 | +4,020 | 0.00% | 81,922 |
| 2021-05-20 | 2021-05-17 | 3.597 | 17,420 | +8,040 | 0.00% | 62,661 |
| 2021-03-30 | 2021-03-26 | 3.269 | 9,380 | -6,700 | 0.00% | 30,661 |
| 2021-03-19 | 2021-03-17 | 3.090 | 16,080 | -16,079 | 0.00% | 49,681 |
| 2021-03-16 | 2021-03-12 | 3.209 | 32,159 | +2,680 | 0.00% | 103,199 |
| 2021-03-12 | 2021-03-10 | 3.164 | 29,479 | +2,680 | 0.00% | 93,279 |
| 2021-03-03 | 2021-03-01 | 3.179 | 26,799 | +16,079 | 0.00% | 85,199 |
| 2021-03-01 | 2021-02-25 | 3.239 | 10,720 | -4,020 | 0.00% | 34,721 |
| 2021-02-19 | 2021-02-17 | 3.075 | 14,740 | +4,020 | 0.00% | 45,321 |
| 2021-01-22 | 2021-01-20 | 3.209 | 10,720 | +6,700 | 0.00% | 34,401 |
| 2020-07-09 | 2020-07-07 | 3.418 | 4,020 | -6,700 | 0.00% | 13,740 |
| 2020-07-03 | 2020-06-30 | 3.575 | 10,720 | +740 | 0.00% | 38,324 |
| 2020-07-02 | 2020-06-29 | 3.655 | 9,980 | +6,237 | 0.00% | 36,478 |
| 2019-06-28 | 2019-06-26 | 5.191 | 3,743 | +91 | 0.00% | 19,430 |
| 2019-03-11 | 2019-03-07 | 5.897 | 3,652 | +3,652 | 0.00% | 21,538 |
| 2018-08-01 | 2018-07-30 | 6.160 | 0 | -1,217 | ||
| 2018-07-27 | 2018-07-25 | 5.980 | 1,217 | -1,218 | 0.00% | 7,277 |
| 2018-06-28 | 2018-06-26 | 5.162 | 2,435 | +17 | 0.00% | 12,569 |
| 2018-02-07 | 2018-02-05 | 4.831 | 2,418 | -3,626 | 0.00% | 11,682 |
| 2018-01-23 | 2018-01-19 | 4.980 | 6,044 | +3,626 | 0.00% | 30,099 |
| 2017-12-08 | 2017-12-06 | 4.848 | 2,418 | +1,209 | 0.00% | 11,722 |
| 2017-07-06 | 2017-07-04 | 5.526 | 1,209 | -1,209 | 0.00% | 6,681 |
| 2017-07-04 | 2017-06-30 | 6.042 | 2,418 | +107 | 0.00% | 14,609 |
| 2017-06-27 | 2017-06-23 | 6.163 | 2,311 | +1,156 | 0.00% | 14,243 |
| 2017-06-05 | 2017-06-01 | 6.267 | 1,155 | +1,155 | 0.00% | 7,238 |
| 2015-04-15 | 2015-04-13 | 13.994 | 0 | -30,527 | ||
| 2015-04-02 | 2015-03-31 | 12.677 | 30,527 | +30,527 | 0.00% | 387,001 |
| 2012-09-25 | 2012-09-21 | 4.361 | 0 | -27,795 | ||
| 2010-05-06 | 2010-05-04 | 4.103 | 27,795 | +595 | 0.00% | 114,041 |
| 2008-06-18 | 2008-06-16 | 5.801 | 27,200 | -9,067 | 0.00% | 157,800 |
| 2008-06-17 | 2008-06-13 | 5.537 | 36,267 | +9,067 | 0.01% | 200,802 |
| 2008-05-29 | 2008-05-27 | 5.717 | 27,200 | +752 | 0.00% | 155,498 |
| 2008-05-19 | 2008-05-15 | 5.966 | 26,448 | -8,816 | 0.00% | 157,799 |
| 2008-05-13 | 2008-05-08 | 5.944 | 35,264 | +8,816 | 0.01% | 209,599 |
| 2008-05-08 | 2008-05-06 | 6.420 | 26,448 | -8,816 | 0.00% | 169,799 |
| 2008-05-07 | 2008-05-05 | 6.239 | 35,264 | +8,816 | 0.01% | 219,999 |
| 2008-05-05 | 2008-04-30 | 6.329 | 26,448 | -8,816 | 0.00% | 167,399 |
| 2008-05-02 | 2008-04-29 | 6.012 | 35,264 | -13,224 | 0.01% | 211,999 |
| 2008-04-29 | 2008-04-25 | 5.422 | 48,488 | +8,816 | 0.01% | 262,898 |
| 2008-03-04 | 2008-02-29 | 6.057 | 39,672 | -14,988 | 0.01% | 240,298 |
| 2008-03-03 | 2008-02-28 | 5.944 | 54,660 | +14,988 | 0.01% | 324,883 |
| 2008-02-19 | 2008-02-15 | 5.989 | 39,672 | +4,408 | 0.01% | 237,598 |
| 2008-02-18 | 2008-02-14 | 6.397 | 35,264 | +8,816 | 0.01% | 225,599 |
| 2007-11-01 | 2007-10-30 | 12.046 | 26,448 | +13,224 | 0.00% | 318,598 |
| 2007-10-26 | 2007-10-24 | 12.477 | 13,224 | +13,224 | 0.00% | 164,999 |
| 2007-10-23 | 2007-10-18 | 13.906 | 0 | -1,763 | ||
| 2007-08-23 | 2007-08-21 | 7.985 | 1,763 | +1,763 | 0.00% | 14,078 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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