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 | 1.310 | 592,167 | +0 | 0.03% | 775,739 |
| 2025-10-13 | 2025-10-09 | 1.330 | 592,167 | +0 | 0.03% | 787,582 |
| 2025-10-10 | 2025-10-08 | 1.420 | 592,167 | +0 | 0.03% | 840,877 |
| 2025-10-09 | 2025-10-06 | 1.380 | 592,167 | +0 | 0.03% | 817,190 |
| 2025-10-08 | 2025-10-03 | 1.390 | 592,167 | -1,000 | 0.03% | 823,112 |
| 2025-09-19 | 2025-09-17 | 1.320 | 593,167 | -1,000 | 0.03% | 782,980 |
| 2025-08-28 | 2025-08-26 | 1.110 | 594,167 | +280,000 | 0.03% | 659,525 |
| 2025-08-05 | 2025-08-01 | 1.060 | 314,167 | +2,000 | 0.02% | 333,017 |
| 2025-08-01 | 2025-07-30 | 1.080 | 312,167 | +1,000 | 0.02% | 337,140 |
| 2025-07-30 | 2025-07-28 | 1.090 | 311,167 | +15,000 | 0.02% | 339,172 |
| 2025-07-29 | 2025-07-25 | 1.100 | 296,167 | +130,000 | 0.02% | 325,784 |
| 2025-07-17 | 2025-07-15 | 1.130 | 166,167 | -5,278 | 0.01% | 187,769 |
| 2025-05-16 | 2025-05-14 | 0.960 | 171,445 | -71,000 | 0.01% | 164,587 |
| 2025-05-07 | 2025-05-02 | 0.820 | 242,445 | +1,000 | 0.01% | 198,805 |
| 2025-04-17 | 2025-04-15 | 0.900 | 241,445 | +36,445 | 0.01% | 217,300 |
| 2025-04-09 | 2025-04-07 | 0.790 | 205,000 | +1,000 | 0.01% | 161,950 |
| 2025-04-08 | 2025-04-03 | 0.930 | 204,000 | +1,000 | 0.01% | 189,720 |
| 2025-03-26 | 2025-03-24 | 0.940 | 203,000 | +1,000 | 0.01% | 190,820 |
| 2025-03-12 | 2025-03-10 | 0.900 | 202,000 | +71,000 | 0.01% | 181,800 |
| 2025-03-11 | 2025-03-07 | 1.496 | 131,000 | -52,000 | 0.01% | 195,912 |
| 2025-03-10 | 2025-03-06 | 1.470 | 183,000 | +39,831 | 0.01% | 269,000 |
| 2025-02-28 | 2025-02-26 | 1.380 | 143,169 | +783 | 0.01% | 197,640 |
| 2025-02-04 | 2025-01-28 | 1.457 | 142,386 | +5,476 | 0.01% | 207,479 |
| 2025-01-14 | 2025-01-10 | 1.444 | 136,910 | -782 | 0.01% | 197,750 |
| 2024-12-20 | 2024-12-18 | 1.572 | 137,692 | -9,388 | 0.01% | 216,479 |
| 2024-12-06 | 2024-12-04 | 1.227 | 147,080 | +3,129 | 0.01% | 180,479 |
| 2024-12-05 | 2024-12-03 | 1.342 | 143,951 | +43,029 | 0.01% | 193,200 |
| 2024-12-04 | 2024-12-02 | 1.240 | 100,922 | +82,928 | 0.01% | 125,130 |
| 2024-12-03 | 2024-11-29 | 1.163 | 17,994 | +7,041 | 0.00% | 20,930 |
| 2024-10-25 | 2024-10-23 | 2.390 | 10,953 | +2,347 | 0.00% | 26,180 |
| 2024-10-22 | 2024-10-18 | 2.403 | 8,606 | +3,912 | 0.00% | 20,681 |
| 2024-10-17 | 2024-10-15 | 2.275 | 4,694 | -14,082 | 0.00% | 10,680 |
| 2024-10-10 | 2024-10-08 | 2.774 | 18,776 | -26,600 | 0.00% | 52,079 |
| 2024-10-07 | 2024-10-03 | 2.697 | 45,376 | +7,824 | 0.00% | 122,380 |
| 2024-09-26 | 2024-09-24 | 2.339 | 37,552 | +4,694 | 0.00% | 87,839 |
| 2024-09-19 | 2024-09-16 | 2.135 | 32,858 | +3,911 | 0.00% | 70,139 |
| 2024-08-23 | 2024-08-21 | 2.340 | 28,947 | +9,834 | 0.00% | 67,729 |
| 2024-08-01 | 2024-07-30 | 2.625 | 19,113 | +5,146 | 0.00% | 50,180 |
| 2024-06-26 | 2024-06-24 | 2.761 | 13,967 | +2,205 | 0.00% | 38,570 |
| 2024-05-23 | 2024-05-21 | 3.482 | 11,762 | +7,351 | 0.00% | 40,961 |
| 2024-05-14 | 2024-05-10 | 3.510 | 4,411 | -7,351 | 0.00% | 15,481 |
| 2024-05-02 | 2024-04-29 | 3.197 | 11,762 | +7,351 | 0.00% | 37,601 |
| 2024-02-22 | 2024-02-20 | 3.292 | 4,411 | -26,464 | 0.00% | 14,521 |
| 2024-02-16 | 2024-02-14 | 2.993 | 30,875 | +26,464 | 0.00% | 92,401 |
| 2023-11-21 | 2023-11-17 | 2.639 | 4,411 | -2,940 | 0.00% | 11,641 |
| 2023-11-01 | 2023-10-30 | 2.653 | 7,351 | +2,940 | 0.00% | 19,500 |
| 2023-09-04 | 2023-08-30 | 3.568 | 4,411 | +241 | 0.00% | 15,739 |
| 2023-05-08 | 2023-05-04 | 3.798 | 4,170 | -2,085 | 0.00% | 15,839 |
| 2023-04-18 | 2023-04-14 | 3.698 | 6,255 | +2,085 | 0.00% | 23,129 |
| 2023-03-01 | 2023-02-27 | 4.638 | 4,170 | +133 | 0.00% | 19,339 |
| 2023-02-02 | 2023-01-31 | 5.946 | 4,037 | +673 | 0.00% | 24,002 |
| 2023-01-30 | 2023-01-26 | 6.525 | 3,364 | -673 | 0.00% | 21,951 |
| 2022-12-29 | 2022-12-23 | 5.812 | 4,037 | -672 | 0.00% | 23,462 |
| 2022-12-28 | 2022-12-22 | 5.901 | 4,709 | +672 | 0.00% | 27,788 |
| 2022-06-06 | 2022-06-01 | 3.999 | 4,037 | +211 | 0.00% | 16,145 |
| 2022-03-02 | 2022-02-28 | 4.654 | 3,826 | +139 | 0.00% | 17,807 |
| 2021-09-14 | 2021-09-10 | 6.168 | 3,687 | +1,229 | 0.00% | 22,741 |
| 2021-07-29 | 2021-07-27 | 5.663 | 2,458 | -614 | 0.00% | 13,920 |
| 2021-05-31 | 2021-05-27 | 9.829 | 3,072 | -615 | 0.00% | 30,196 |
| 2021-05-26 | 2021-05-24 | 10.166 | 3,687 | +40 | 0.00% | 37,482 |
| 2021-05-03 | 2021-04-29 | 10.100 | 3,647 | +607 | 0.00% | 36,836 |
| 2020-12-03 | 2020-12-01 | 8.225 | 3,040 | -41,945 | 0.00% | 25,004 |
| 2020-11-20 | 2020-11-18 | 7.764 | 44,985 | -10,942 | 0.00% | 349,282 |
| 2020-11-17 | 2020-11-13 | 7.551 | 55,927 | -1,216 | 0.01% | 422,280 |
| 2020-11-13 | 2020-11-11 | 6.958 | 57,143 | +12,158 | 0.01% | 397,622 |
| 2020-09-11 | 2020-09-09 | 8.813 | 44,985 | +398 | 0.00% | 396,446 |
| 2020-09-04 | 2020-09-02 | 9.825 | 44,587 | +602 | 0.00% | 438,078 |
| 2020-08-14 | 2020-08-12 | 9.958 | 43,985 | -16,268 | 0.00% | 438,003 |
| 2020-08-06 | 2020-08-04 | 9.493 | 60,253 | -603 | 0.01% | 572,000 |
| 2020-07-31 | 2020-07-29 | 8.431 | 60,856 | +1,808 | 0.01% | 513,084 |
| 2020-07-20 | 2020-07-16 | 8.365 | 59,048 | -1,205 | 0.01% | 493,921 |
| 2020-07-16 | 2020-07-14 | 8.580 | 60,253 | +16,268 | 0.01% | 517,000 |
| 2020-07-08 | 2020-07-06 | 8.315 | 43,985 | -12,050 | 0.00% | 365,733 |
| 2020-06-29 | 2020-06-24 | 8.630 | 56,035 | -2,410 | 0.01% | 483,598 |
| 2020-06-24 | 2020-06-22 | 8.232 | 58,445 | +2,410 | 0.01% | 481,117 |
| 2020-06-16 | 2020-06-12 | 8.000 | 56,035 | +12,050 | 0.01% | 448,258 |
| 2020-05-21 | 2020-05-19 | 7.160 | 43,985 | +348 | 0.00% | 314,935 |
| 2020-05-12 | 2020-05-08 | 6.842 | 43,637 | -597 | 0.00% | 298,573 |
| 2020-05-04 | 2020-04-28 | 6.675 | 44,234 | -17,933 | 0.00% | 295,258 |
| 2020-03-30 | 2020-03-26 | 4.350 | 62,167 | -59,776 | 0.01% | 270,399 |
| 2020-01-20 | 2020-01-16 | 5.437 | 121,943 | -5,978 | 0.01% | 662,999 |
| 2020-01-17 | 2020-01-15 | 5.470 | 127,921 | +5,978 | 0.01% | 699,781 |
| 2019-12-30 | 2019-12-24 | 4.734 | 121,943 | +598 | 0.01% | 577,319 |
| 2019-11-08 | 2019-11-06 | 5.153 | 121,345 | -19,727 | 0.01% | 625,237 |
| 2019-11-07 | 2019-11-05 | 5.403 | 141,072 | +7,771 | 0.02% | 762,282 |
| 2019-10-30 | 2019-10-28 | 5.136 | 133,301 | +11,956 | 0.01% | 684,612 |
| 2019-09-13 | 2019-09-11 | 5.488 | 121,345 | +1,492 | 0.01% | 665,908 |
| 2019-09-09 | 2019-09-05 | 5.928 | 119,853 | -1,181 | 0.01% | 710,501 |
| 2019-09-05 | 2019-09-03 | 5.657 | 121,034 | +1,181 | 0.01% | 684,702 |
| 2019-09-04 | 2019-09-02 | 6.013 | 119,853 | -2,361 | 0.01% | 720,651 |
| 2019-07-25 | 2019-07-23 | 4.505 | 122,214 | +4,132 | 0.01% | 550,618 |
| 2019-06-04 | 2019-05-31 | 5.120 | 118,082 | +895 | 0.01% | 604,583 |
| 2019-04-09 | 2019-04-04 | 6.929 | 117,187 | -1,758 | 0.01% | 812,000 |
| 2019-04-03 | 2019-04-01 | 6.212 | 118,945 | +1,758 | 0.01% | 738,921 |
| 2019-04-02 | 2019-03-29 | 6.554 | 117,187 | +586 | 0.01% | 768,000 |
| 2019-03-26 | 2019-03-22 | 6.076 | 116,601 | +16,406 | 0.01% | 708,440 |
| 2019-03-25 | 2019-03-21 | 5.939 | 100,195 | +17,578 | 0.01% | 595,081 |
| 2019-03-21 | 2019-03-19 | 6.246 | 82,617 | +58,594 | 0.01% | 516,061 |
| 2019-02-25 | 2019-02-21 | 7.509 | 24,023 | +12,304 | 0.00% | 180,398 |
| 2019-01-29 | 2019-01-25 | 6.980 | 11,719 | -17,578 | 0.00% | 81,802 |
| 2018-12-12 | 2018-12-10 | 6.673 | 29,297 | +17,578 | 0.00% | 195,502 |
| 2018-11-07 | 2018-11-05 | 7.202 | 11,719 | -11,718 | 0.00% | 84,402 |
| 2018-10-31 | 2018-10-29 | 5.905 | 23,437 | +11,718 | 0.00% | 138,398 |
| 2018-10-24 | 2018-10-22 | 7.919 | 11,719 | -11,718 | 0.00% | 92,802 |
| 2018-10-15 | 2018-10-11 | 7.049 | 23,437 | +11,718 | 0.00% | 165,197 |
| 2018-09-13 | 2018-09-11 | 9.000 | 11,719 | +75 | 0.00% | 105,474 |
| 2018-09-12 | 2018-09-10 | 9.052 | 11,644 | +11,644 | 0.00% | 105,399 |
| 2018-08-30 | 2018-08-28 | 10.615 | 0 | -11,644 | ||
| 2018-08-16 | 2018-08-14 | 8.932 | 11,644 | +11,644 | 0.00% | 103,999 |
| 2018-07-31 | 2018-07-27 | 13.913 | 0 | -2,329 | ||
| 2018-07-11 | 2018-07-09 | 12.813 | 2,329 | -1,746 | 0.00% | 29,842 |
| 2018-07-09 | 2018-07-05 | 11.817 | 4,075 | +1,746 | 0.00% | 48,155 |
| 2018-06-28 | 2018-06-26 | 12.796 | 2,329 | +1,165 | 0.00% | 29,802 |
| 2018-06-12 | 2018-06-08 | 12.435 | 1,164 | +1,164 | 0.00% | 14,475 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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