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 | 6.490 | 22,000 | +0 | 0.00% | 142,780 |
| 2025-10-13 | 2025-10-09 | 6.310 | 22,000 | +0 | 0.00% | 138,820 |
| 2025-10-10 | 2025-10-08 | 6.120 | 22,000 | -10,000 | 0.00% | 134,640 |
| 2025-09-25 | 2025-09-23 | 6.185 | 32,000 | +804 | 0.00% | 197,933 |
| 2025-04-11 | 2025-04-09 | 6.237 | 31,196 | -13,648 | 0.00% | 194,560 |
| 2025-03-26 | 2025-03-24 | 7.027 | 44,844 | -1,950 | 0.00% | 315,098 |
| 2025-01-20 | 2025-01-16 | 4.907 | 46,794 | +1,305 | 0.00% | 229,605 |
| 2024-11-26 | 2024-11-22 | 4.590 | 45,489 | +1,896 | 0.00% | 208,802 |
| 2024-10-10 | 2024-10-08 | 5.392 | 43,593 | -3,791 | 0.00% | 235,059 |
| 2024-10-08 | 2024-10-04 | 5.783 | 47,384 | +3,791 | 0.00% | 274,000 |
| 2024-09-24 | 2024-09-20 | 5.021 | 43,593 | +1,450 | 0.00% | 218,879 |
| 2024-08-05 | 2024-08-01 | 5.414 | 42,143 | -27,485 | 0.00% | 228,158 |
| 2024-07-25 | 2024-07-23 | 5.370 | 69,628 | -1,832 | 0.00% | 373,920 |
| 2024-07-03 | 2024-06-28 | 5.479 | 71,460 | +27,484 | 0.00% | 391,558 |
| 2024-06-14 | 2024-06-12 | 6.560 | 43,976 | +1,833 | 0.00% | 288,482 |
| 2024-06-11 | 2024-06-06 | 6.320 | 42,143 | -3,665 | 0.00% | 266,338 |
| 2024-06-07 | 2024-06-05 | 6.167 | 45,808 | +3,665 | 0.00% | 282,500 |
| 2024-05-22 | 2024-05-20 | 6.604 | 42,143 | -3,665 | 0.00% | 278,298 |
| 2024-05-14 | 2024-05-10 | 5.709 | 45,808 | -14,658 | 0.00% | 261,500 |
| 2024-05-07 | 2024-05-03 | 5.458 | 60,466 | +14,658 | 0.00% | 329,997 |
| 2024-04-29 | 2024-04-25 | 5.327 | 45,808 | -29,317 | 0.00% | 244,000 |
| 2024-04-25 | 2024-04-23 | 5.163 | 75,125 | +5,497 | 0.01% | 387,860 |
| 2024-04-24 | 2024-04-22 | 5.185 | 69,628 | +7,329 | 0.00% | 361,000 |
| 2024-04-23 | 2024-04-19 | 5.327 | 62,299 | +10,994 | 0.00% | 331,841 |
| 2024-04-19 | 2024-04-17 | 5.196 | 51,305 | +5,497 | 0.00% | 266,560 |
| 2024-04-12 | 2024-04-10 | 5.556 | 45,808 | -5,497 | 0.00% | 254,500 |
| 2024-03-12 | 2024-03-08 | 5.523 | 51,305 | +5,497 | 0.00% | 283,361 |
| 2024-02-28 | 2024-02-26 | 5.207 | 45,808 | -3,665 | 0.00% | 238,500 |
| 2024-02-15 | 2024-02-09 | 4.563 | 49,473 | -10,993 | 0.00% | 225,722 |
| 2024-02-14 | 2024-02-07 | 4.464 | 60,466 | +7,329 | 0.00% | 269,938 |
| 2024-01-30 | 2024-01-26 | 4.851 | 53,137 | +3,664 | 0.00% | 257,753 |
| 2024-01-29 | 2024-01-25 | 4.839 | 49,473 | +1,493 | 0.00% | 239,424 |
| 2024-01-19 | 2024-01-17 | 4.513 | 47,980 | +5,331 | 0.00% | 216,538 |
| 2024-01-15 | 2024-01-11 | 4.884 | 42,649 | -7,108 | 0.00% | 208,319 |
| 2023-12-21 | 2023-12-19 | 4.254 | 49,757 | +3,554 | 0.00% | 211,678 |
| 2023-10-04 | 2023-09-29 | 5.706 | 46,203 | -5,331 | 0.00% | 263,638 |
| 2023-09-29 | 2023-09-27 | 5.605 | 51,534 | -5,332 | 0.00% | 288,837 |
| 2023-09-26 | 2023-09-22 | 5.920 | 56,866 | +3,554 | 0.00% | 336,642 |
| 2023-09-22 | 2023-09-20 | 5.819 | 53,312 | +5,332 | 0.00% | 310,203 |
| 2023-09-19 | 2023-09-15 | 6.296 | 47,980 | +1,576 | 0.00% | 302,059 |
| 2023-08-29 | 2023-08-25 | 7.215 | 46,404 | +1,718 | 0.00% | 334,797 |
| 2023-07-28 | 2023-07-26 | 7.331 | 44,686 | -56,716 | 0.00% | 327,602 |
| 2023-04-12 | 2023-04-06 | 7.366 | 101,402 | +1,719 | 0.01% | 746,939 |
| 2023-02-16 | 2023-02-14 | 8.379 | 99,683 | +2,221 | 0.01% | 835,249 |
| 2023-02-10 | 2023-02-08 | 8.915 | 97,462 | -3,361 | 0.01% | 868,839 |
| 2023-01-13 | 2023-01-11 | 8.129 | 100,823 | -3,361 | 0.01% | 819,601 |
| 2022-12-14 | 2022-12-12 | 7.713 | 104,184 | -6,721 | 0.01% | 803,523 |
| 2022-12-13 | 2022-12-09 | 7.320 | 110,905 | +1,680 | 0.01% | 811,799 |
| 2022-12-06 | 2022-12-02 | 6.689 | 109,225 | +5,041 | 0.01% | 730,601 |
| 2022-11-28 | 2022-11-24 | 7.510 | 104,184 | +58,814 | 0.01% | 782,443 |
| 2022-11-07 | 2022-11-03 | 6.772 | 45,370 | -3,361 | 0.00% | 307,258 |
| 2022-10-10 | 2022-10-06 | 7.677 | 48,731 | +3,361 | 0.00% | 374,100 |
| 2022-09-20 | 2022-09-16 | 8.589 | 45,370 | +1,170 | 0.00% | 389,666 |
| 2022-09-07 | 2022-09-05 | 8.796 | 44,200 | -1,637 | 0.00% | 388,797 |
| 2022-08-26 | 2022-08-24 | 8.528 | 45,837 | +3,274 | 0.00% | 390,877 |
| 2022-08-23 | 2022-08-19 | 8.821 | 42,563 | +1,637 | 0.00% | 375,438 |
| 2022-07-12 | 2022-07-08 | 9.212 | 40,926 | -3,274 | 0.00% | 376,998 |
| 2022-07-04 | 2022-06-29 | 9.163 | 44,200 | +3,274 | 0.00% | 404,997 |
| 2022-06-30 | 2022-06-28 | 9.700 | 40,926 | -4,911 | 0.00% | 396,998 |
| 2022-06-29 | 2022-06-27 | 9.175 | 45,837 | -1,637 | 0.00% | 420,557 |
| 2022-06-24 | 2022-06-22 | 9.297 | 47,474 | -3,274 | 0.00% | 441,376 |
| 2022-06-20 | 2022-06-16 | 8.747 | 50,748 | +1,637 | 0.00% | 443,916 |
| 2022-06-16 | 2022-06-14 | 9.163 | 49,111 | +9,822 | 0.00% | 449,996 |
| 2022-06-15 | 2022-06-13 | 9.737 | 39,289 | +3,274 | 0.00% | 382,559 |
| 2022-06-14 | 2022-06-10 | 10.226 | 36,015 | -1,637 | 0.00% | 368,279 |
| 2022-06-13 | 2022-06-09 | 10.091 | 37,652 | +3,274 | 0.00% | 379,959 |
| 2022-05-31 | 2022-05-27 | 9.590 | 34,378 | +1,637 | 0.00% | 329,700 |
| 2022-05-26 | 2022-05-24 | 9.542 | 32,741 | +1,637 | 0.00% | 312,400 |
| 2022-05-25 | 2022-05-23 | 9.713 | 31,104 | +1,637 | 0.00% | 302,101 |
| 2022-05-13 | 2022-05-11 | 9.493 | 29,467 | +1,637 | 0.00% | 279,721 |
| 2022-04-21 | 2022-04-19 | 10.189 | 27,830 | -3,274 | 0.00% | 283,562 |
| 2022-04-20 | 2022-04-14 | 10.360 | 31,104 | +3,274 | 0.00% | 322,241 |
| 2022-04-06 | 2022-04-01 | 10.947 | 27,830 | -3,274 | 0.00% | 304,642 |
| 2022-03-29 | 2022-03-25 | 10.458 | 31,104 | -4,911 | 0.00% | 325,281 |
| 2022-03-28 | 2022-03-24 | 10.873 | 36,015 | +1,637 | 0.00% | 391,599 |
| 2022-03-24 | 2022-03-22 | 10.250 | 34,378 | +4,911 | 0.00% | 352,380 |
| 2022-03-15 | 2022-03-11 | 9.652 | 29,467 | +6,548 | 0.00% | 284,401 |
| 2022-03-10 | 2022-03-08 | 9.603 | 22,919 | -3,274 | 0.00% | 220,083 |
| 2022-03-09 | 2022-03-07 | 9.798 | 26,193 | -1,637 | 0.00% | 256,642 |
| 2022-02-24 | 2022-02-22 | 11.032 | 27,830 | -1,637 | 0.00% | 307,022 |
| 2022-02-23 | 2022-02-21 | 11.142 | 29,467 | -8,185 | 0.00% | 328,322 |
| 2022-02-14 | 2022-02-10 | 11.961 | 37,652 | -1,637 | 0.00% | 450,339 |
| 2022-02-11 | 2022-02-09 | 12.132 | 39,289 | +8,185 | 0.00% | 476,638 |
| 2022-02-08 | 2022-02-04 | 11.692 | 31,104 | +1,637 | 0.00% | 363,661 |
| 2022-02-07 | 2022-01-31 | 11.118 | 29,467 | -3,274 | 0.00% | 327,602 |
| 2022-01-28 | 2022-01-26 | 11.606 | 32,741 | +1,637 | 0.00% | 380,001 |
| 2022-01-26 | 2022-01-24 | 11.631 | 31,104 | -1,637 | 0.00% | 361,761 |
| 2022-01-25 | 2022-01-21 | 12.009 | 32,741 | +1,637 | 0.00% | 393,201 |
| 2022-01-21 | 2022-01-19 | 12.755 | 31,104 | -1,637 | 0.00% | 396,721 |
| 2022-01-20 | 2022-01-18 | 13.097 | 32,741 | +1,637 | 0.00% | 428,801 |
| 2022-01-12 | 2022-01-10 | 12.413 | 31,104 | -1,637 | 0.00% | 386,081 |
| 2022-01-10 | 2022-01-06 | 13.219 | 32,741 | +3,274 | 0.00% | 432,801 |
| 2022-01-04 | 2021-12-31 | 13.659 | 29,467 | -3,274 | 0.00% | 402,482 |
| 2022-01-03 | 2021-12-29 | 12.364 | 32,741 | +8,185 | 0.00% | 404,801 |
| 2021-12-29 | 2021-12-24 | 10.800 | 24,556 | +3,274 | 0.00% | 265,203 |
| 2021-12-16 | 2021-12-14 | 10.952 | 21,282 | +390 | 0.00% | 233,071 |
| 2021-12-10 | 2021-12-08 | 11.213 | 20,892 | +1,607 | 0.00% | 234,260 |
| 2021-12-07 | 2021-12-03 | 11.561 | 19,285 | -1,607 | 0.00% | 222,961 |
| 2021-12-06 | 2021-12-02 | 11.885 | 20,892 | -3,214 | 0.00% | 248,300 |
| 2021-11-25 | 2021-11-23 | 9.172 | 24,106 | -1,607 | 0.00% | 221,098 |
| 2021-11-18 | 2021-11-16 | 9.271 | 25,713 | +1,607 | 0.00% | 238,398 |
| 2021-11-15 | 2021-11-11 | 9.894 | 24,106 | +1,607 | 0.00% | 238,498 |
| 2021-10-27 | 2021-10-25 | 10.205 | 22,499 | -1,607 | 0.00% | 229,599 |
| 2021-10-21 | 2021-10-19 | 10.703 | 24,106 | +1,607 | 0.00% | 257,998 |
| 2021-10-12 | 2021-10-08 | 11.449 | 22,499 | -3,214 | 0.00% | 257,599 |
| 2021-10-08 | 2021-10-06 | 11.922 | 25,713 | +3,214 | 0.00% | 306,557 |
| 2021-10-07 | 2021-10-05 | 11.362 | 22,499 | +1,607 | 0.00% | 255,639 |
| 2021-10-04 | 2021-09-29 | 10.877 | 20,892 | -1,607 | 0.00% | 227,240 |
| 2021-09-30 | 2021-09-28 | 10.640 | 22,499 | +4,821 | 0.00% | 239,399 |
| 2021-09-09 | 2021-09-07 | 10.080 | 17,678 | -3,214 | 0.00% | 178,201 |
| 2021-09-07 | 2021-09-03 | 10.650 | 20,892 | +410 | 0.00% | 222,503 |
| 2021-05-05 | 2021-05-03 | 7.908 | 20,482 | -4,727 | 0.00% | 161,977 |
| 2021-03-12 | 2021-03-10 | 7.908 | 25,209 | -6,302 | 0.00% | 199,359 |
| 2021-02-18 | 2021-02-16 | 7.845 | 31,511 | +4,726 | 0.00% | 247,197 |
| 2021-02-16 | 2021-02-09 | 7.515 | 26,785 | +11,029 | 0.00% | 201,283 |
| 2021-01-28 | 2021-01-26 | 8.073 | 15,756 | -7,878 | 0.00% | 127,203 |
| 2021-01-27 | 2021-01-25 | 8.162 | 23,634 | -4,726 | 0.00% | 192,904 |
| 2021-01-15 | 2021-01-13 | 8.378 | 28,360 | +6,302 | 0.00% | 237,598 |
| 2021-01-12 | 2021-01-08 | 8.302 | 22,058 | +3,151 | 0.00% | 183,120 |
| 2021-01-11 | 2021-01-07 | 7.908 | 18,907 | +3,151 | 0.00% | 149,521 |
| 2020-12-10 | 2020-12-08 | 8.675 | 15,756 | +355 | 0.00% | 136,676 |
| 2020-11-18 | 2020-11-16 | 7.571 | 15,401 | +3,080 | 0.00% | 116,597 |
| 2020-09-08 | 2020-09-04 | 8.213 | 12,321 | +321 | 0.00% | 101,196 |
| 2020-07-08 | 2020-07-06 | 7.973 | 12,000 | -3,000 | 0.00% | 95,680 |
| 2020-06-01 | 2020-05-28 | 6.800 | 15,000 | +3,000 | 0.00% | 102,000 |
| 2020-04-03 | 2020-04-01 | 7.533 | 12,000 | -33,000 | 0.00% | 90,400 |
| 2020-02-06 | 2020-02-04 | 8.400 | 45,000 | +33,000 | 0.00% | 378,000 |
| 2020-01-31 | 2020-01-29 | 8.533 | 12,000 | -10,500 | 0.00% | 102,400 |
| 2020-01-30 | 2020-01-24 | 8.840 | 22,500 | -9,000 | 0.00% | 198,900 |
| 2020-01-22 | 2020-01-20 | 8.853 | 31,500 | -1,500 | 0.00% | 278,880 |
| 2020-01-06 | 2020-01-02 | 7.813 | 33,000 | +3,000 | 0.00% | 257,840 |
| 2020-01-03 | 2019-12-31 | 7.773 | 30,000 | +9,000 | 0.00% | 233,200 |
| 2019-12-12 | 2019-12-10 | 7.975 | 21,000 | +496 | 0.00% | 167,474 |
| 2019-12-02 | 2019-11-28 | 8.221 | 20,504 | +10,252 | 0.00% | 168,558 |
| 2019-09-16 | 2019-09-12 | 8.589 | 10,252 | +1,464 | 0.00% | 88,059 |
| 2019-09-10 | 2019-09-06 | 8.983 | 8,788 | +225 | 0.00% | 78,945 |
| 2019-07-15 | 2019-07-11 | 10.020 | 8,563 | +4,282 | 0.00% | 85,804 |
| 2019-04-10 | 2019-04-08 | 11.562 | 4,281 | +2,854 | 0.00% | 49,497 |
| 2019-01-09 | 2019-01-07 | 11.576 | 1,427 | -1,427 | 0.00% | 16,519 |
| 2018-12-13 | 2018-12-11 | 12.152 | 2,854 | +40 | 0.00% | 34,682 |
| 2018-09-11 | 2018-09-07 | 12.583 | 2,814 | +48 | 0.00% | 35,409 |
| 2018-08-15 | 2018-08-13 | 14.189 | 2,766 | +1,383 | 0.00% | 39,246 |
| 2018-08-08 | 2018-08-06 | 13.523 | 1,383 | +1,383 | 0.00% | 18,703 |
| 2018-01-19 | 2018-01-17 | 9.994 | 0 | -6,914 | ||
| 2018-01-18 | 2018-01-16 | 10.009 | 6,914 | -6,914 | 0.00% | 69,201 |
| 2018-01-12 | 2018-01-10 | 10.038 | 13,828 | -8,297 | 0.00% | 138,801 |
| 2018-01-10 | 2018-01-08 | 9.951 | 22,125 | +2,766 | 0.00% | 220,164 |
| 2018-01-09 | 2018-01-05 | 9.965 | 19,359 | +4,148 | 0.00% | 192,920 |
| 2018-01-05 | 2018-01-03 | 9.922 | 15,211 | +8,297 | 0.00% | 150,924 |
| 2018-01-04 | 2018-01-02 | 10.124 | 6,914 | +6,914 | 0.00% | 70,001 |
| 2015-06-12 | 2015-06-10 | 6.282 | 0 | -6,352 | ||
| 2015-04-10 | 2015-04-08 | 6.770 | 6,352 | -6,351 | 0.00% | 43,002 |
| 2015-01-05 | 2014-12-31 | 5.542 | 12,703 | -6,352 | 0.00% | 70,398 |
| 2015-01-02 | 2014-12-29 | 5.400 | 19,055 | +12,703 | 0.00% | 102,900 |
| 2014-12-12 | 2014-12-10 | 5.965 | 6,352 | +49 | 0.00% | 37,890 |
| 2014-11-05 | 2014-11-03 | 6.552 | 6,303 | -6,304 | 0.00% | 41,297 |
| 2014-09-26 | 2014-09-24 | 5.426 | 12,607 | -6,303 | 0.00% | 68,401 |
| 2014-09-22 | 2014-09-18 | 4.886 | 18,910 | -6,304 | 0.00% | 92,398 |
| 2014-09-11 | 2014-09-08 | 4.950 | 25,214 | +243 | 0.00% | 124,801 |
| 2014-01-14 | 2014-01-10 | 4.165 | 24,971 | -12,486 | 0.00% | 103,999 |
| 2013-12-16 | 2013-12-12 | 4.661 | 37,457 | +12,486 | 0.00% | 174,600 |
| 2013-12-11 | 2013-12-09 | 4.468 | 24,971 | +170 | 0.00% | 111,560 |
| 2013-10-16 | 2013-10-11 | 5.080 | 24,801 | -12,400 | 0.00% | 126,001 |
| 2013-10-04 | 2013-10-02 | 4.839 | 37,201 | -12,401 | 0.00% | 179,998 |
| 2013-09-11 | 2013-09-09 | 4.726 | 49,602 | +513 | 0.01% | 234,426 |
| 2012-12-13 | 2012-12-11 | 3.667 | 49,089 | +443 | 0.01% | 180,023 |
| 2012-11-13 | 2012-11-09 | 3.289 | 48,646 | +18,242 | 0.01% | 159,999 |
| 2012-09-12 | 2012-09-10 | 3.405 | 30,404 | +449 | 0.00% | 103,530 |
| 2011-12-15 | 2011-12-13 | 3.923 | 29,955 | +259 | 0.00% | 117,514 |
| 2011-09-07 | 2011-09-05 | 4.109 | 29,696 | +368 | 0.00% | 122,011 |
| 2011-07-11 | 2011-07-07 | 4.825 | 29,328 | -7,039 | 0.00% | 141,498 |
| 2011-07-06 | 2011-07-04 | 4.842 | 36,367 | +7,039 | 0.00% | 176,079 |
| 2011-06-09 | 2011-06-07 | 4.739 | 29,328 | -5,866 | 0.00% | 138,998 |
| 2011-06-08 | 2011-06-03 | 4.791 | 35,194 | -5,866 | 0.00% | 168,600 |
| 2011-06-03 | 2011-06-01 | 4.893 | 41,060 | +5,866 | 0.00% | 200,902 |
| 2011-06-01 | 2011-05-30 | 4.893 | 35,194 | +5,866 | 0.00% | 172,200 |
| 2011-04-28 | 2011-04-26 | 5.097 | 29,328 | +5,865 | 0.00% | 149,498 |
| 2011-02-25 | 2011-02-23 | 4.944 | 23,463 | +11,732 | 0.00% | 116,002 |
| 2010-12-16 | 2010-12-14 | 5.166 | 11,731 | +79 | 0.00% | 60,606 |
| 2010-09-02 | 2010-08-31 | 4.703 | 11,652 | +127 | 0.00% | 54,798 |
| 2010-04-22 | 2010-04-20 | 5.605 | 11,525 | +5,763 | 0.00% | 64,601 |
| 2010-03-09 | 2010-03-05 | 5.623 | 5,762 | -3,458 | 0.00% | 32,398 |
| 2010-01-15 | 2010-01-13 | 5.328 | 9,220 | +3,458 | 0.00% | 49,121 |
| 2010-01-06 | 2010-01-04 | 5.432 | 5,762 | +37 | 0.00% | 31,300 |
| 2009-11-17 | 2009-11-13 | 4.733 | 5,725 | -11,451 | 0.00% | 27,099 |
| 2009-11-12 | 2009-11-10 | 4.349 | 17,176 | +11,451 | 0.00% | 74,702 |
| 2009-08-27 | 2009-08-25 | 3.458 | 5,725 | +86 | 0.00% | 19,796 |
| 2007-11-26 | 2007-11-22 | 8.671 | 5,639 | +5,639 | 0.00% | 48,897 |
| 2007-06-26 | 2007-06-22 | 8.175 | 0 |
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