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 | 0.990 | 78,950 | +0 | 0.15% | 78,160 |
| 2025-10-13 | 2025-10-09 | 0.990 | 78,950 | +0 | 0.15% | 78,160 |
| 2025-10-10 | 2025-10-08 | 0.960 | 78,950 | +0 | 0.15% | 75,792 |
| 2025-10-09 | 2025-10-06 | 0.960 | 78,950 | +0 | 0.15% | 75,792 |
| 2025-10-08 | 2025-10-03 | 0.980 | 78,950 | +0 | 0.15% | 77,371 |
| 2025-10-06 | 2025-10-02 | 1.000 | 78,950 | +0 | 0.15% | 78,950 |
| 2025-10-03 | 2025-09-30 | 1.000 | 78,950 | +0 | 0.15% | 78,950 |
| 2025-10-02 | 2025-09-29 | 0.990 | 78,950 | +0 | 0.15% | 78,160 |
| 2025-09-30 | 2025-09-26 | 0.930 | 78,950 | +0 | 0.15% | 73,424 |
| 2025-09-29 | 2025-09-25 | 0.960 | 78,950 | +0 | 0.15% | 75,792 |
| 2025-09-26 | 2025-09-24 | 0.920 | 78,950 | +0 | 0.15% | 72,634 |
| 2025-09-25 | 2025-09-23 | 0.920 | 78,950 | +0 | 0.15% | 72,634 |
| 2025-09-24 | 2025-09-22 | 0.940 | 78,950 | +0 | 0.15% | 74,213 |
| 2025-09-23 | 2025-09-19 | 0.940 | 78,950 | +0 | 0.15% | 74,213 |
| 2025-09-22 | 2025-09-18 | 0.960 | 78,950 | +0 | 0.15% | 75,792 |
| 2025-09-19 | 2025-09-17 | 0.950 | 78,950 | +0 | 0.15% | 75,002 |
| 2025-09-18 | 2025-09-16 | 0.900 | 78,950 | +0 | 0.15% | 71,055 |
| 2025-09-17 | 2025-09-15 | 0.780 | 78,950 | +0 | 0.15% | 61,581 |
| 2025-09-16 | 2025-09-12 | 0.780 | 78,950 | +0 | 0.15% | 61,581 |
| 2025-09-15 | 2025-09-11 | 0.790 | 78,950 | +0 | 0.15% | 62,370 |
| 2025-09-12 | 2025-09-10 | 0.790 | 78,950 | -700 | 0.15% | 62,370 |
| 2025-08-20 | 2025-08-18 | 0.742 | 79,650 | +42,151 | 0.16% | 59,062 |
| 2025-08-19 | 2025-08-15 | 0.777 | 37,499 | -131,680 | 0.16% | 29,130 |
| 2025-03-27 | 2025-03-25 | 0.327 | 169,179 | -1,274 | 0.16% | 55,357 |
| 2023-11-09 | 2023-11-07 | 1.412 | 170,453 | -2,125 | 0.16% | 240,749 |
| 2023-09-20 | 2023-09-18 | 1.342 | 172,578 | -3,717 | 0.16% | 231,563 |
| 2023-08-03 | 2023-08-01 | 1.977 | 176,295 | -2,124 | 0.16% | 348,601 |
| 2023-06-23 | 2023-06-20 | 1.836 | 178,419 | +3,717 | 0.20% | 327,601 |
| 2023-06-20 | 2023-06-16 | 2.048 | 174,702 | +18,267 | 0.19% | 357,788 |
| 2023-06-16 | 2023-06-14 | 7.886 | 156,435 | -4,248 | 0.17% | 1,233,638 |
| 2023-06-15 | 2023-06-13 | 5.885 | 160,683 | -23,364 | 0.18% | 945,625 |
| 2023-06-06 | 2023-06-02 | 4.072 | 184,047 | -2,124 | 0.20% | 749,521 |
| 2023-03-06 | 2023-03-02 | 3.578 | 186,171 | -1,169 | 0.24% | 666,139 |
| 2022-05-13 | 2022-05-11 | 5.603 | 187,340 | -19,116 | 0.25% | 1,049,583 |
| 2022-05-11 | 2022-05-06 | 4.684 | 206,456 | -1,274 | 0.27% | 967,141 |
| 2022-04-13 | 2022-04-11 | 4.449 | 207,730 | -106 | 0.28% | 924,209 |
| 2022-04-12 | 2022-04-08 | 4.284 | 207,836 | -1,275 | 0.28% | 890,433 |
| 2022-03-22 | 2022-03-18 | 3.766 | 209,111 | -106 | 0.28% | 787,601 |
| 2022-03-08 | 2022-03-04 | 4.237 | 209,217 | -106 | 0.28% | 886,500 |
| 2021-11-10 | 2021-11-08 | 4.802 | 209,323 | -106 | 0.42% | 1,005,209 |
| 2021-10-22 | 2021-10-20 | 4.826 | 209,429 | -42,906 | 0.42% | 1,010,648 |
| 2021-07-21 | 2021-07-19 | 5.885 | 252,335 | -7,646 | 0.60% | 1,485,001 |
| 2021-07-20 | 2021-07-16 | 5.885 | 259,981 | -213 | 0.62% | 1,529,998 |
| 2021-07-19 | 2021-07-15 | 5.861 | 260,194 | -23,577 | 0.62% | 1,525,126 |
| 2021-07-15 | 2021-07-13 | 5.414 | 283,771 | -318 | 0.68% | 1,536,402 |
| 2021-06-28 | 2021-06-24 | 4.473 | 284,089 | -425 | 0.68% | 1,270,624 |
| 2021-06-22 | 2021-06-18 | 4.426 | 284,514 | -531 | 0.68% | 1,259,130 |
| 2021-06-21 | 2021-06-17 | 4.543 | 285,045 | -531 | 0.68% | 1,295,030 |
| 2021-06-18 | 2021-06-16 | 4.684 | 285,576 | -1,062 | 0.68% | 1,337,778 |
| 2021-06-15 | 2021-06-10 | 4.708 | 286,638 | -637 | 0.68% | 1,349,500 |
| 2021-05-21 | 2021-05-18 | 4.449 | 287,275 | -637 | 0.69% | 1,278,112 |
| 2021-04-29 | 2021-04-27 | 5.061 | 287,912 | -213 | 0.69% | 1,457,160 |
| 2021-04-23 | 2021-04-21 | 5.202 | 288,125 | -637 | 0.69% | 1,498,934 |
| 2021-03-10 | 2021-03-08 | 5.391 | 288,762 | -637 | 0.69% | 1,556,627 |
| 2021-02-09 | 2021-02-05 | 5.132 | 289,399 | -850 | 0.69% | 1,485,124 |
| 2021-01-29 | 2021-01-27 | 5.744 | 290,249 | +4,248 | 0.69% | 1,667,131 |
| 2021-01-28 | 2021-01-26 | 6.003 | 286,001 | -42,480 | 0.68% | 1,716,789 |
| 2021-01-27 | 2021-01-25 | 4.755 | 328,481 | -2,124 | 0.78% | 1,561,963 |
| 2021-01-07 | 2021-01-05 | 5.155 | 330,605 | -107 | 0.79% | 1,704,365 |
| 2021-01-04 | 2020-12-29 | 5.461 | 330,712 | -1,805 | 0.79% | 1,806,122 |
| 2020-12-30 | 2020-12-28 | 5.626 | 332,517 | -52,995 | 0.79% | 1,870,772 |
| 2020-12-22 | 2020-12-18 | 5.814 | 385,512 | -531 | 0.92% | 2,241,527 |
| 2020-12-21 | 2020-12-17 | 5.485 | 386,043 | -212 | 0.92% | 2,117,389 |
| 2020-12-16 | 2020-12-14 | 5.508 | 386,255 | -425 | 0.92% | 2,127,645 |
| 2020-12-15 | 2020-12-11 | 5.485 | 386,680 | -6,797 | 0.92% | 2,120,883 |
| 2020-12-11 | 2020-12-09 | 5.626 | 393,477 | +106 | 0.94% | 2,213,739 |
| 2020-12-10 | 2020-12-08 | 5.720 | 393,371 | +21,241 | 0.94% | 2,250,183 |
| 2020-12-07 | 2020-12-03 | 6.003 | 372,130 | +212 | 0.89% | 2,233,799 |
| 2020-11-26 | 2020-11-24 | 5.391 | 371,918 | -1,593 | 0.89% | 2,004,896 |
| 2020-11-20 | 2020-11-18 | 6.120 | 373,511 | -2,973 | 0.89% | 2,286,051 |
| 2020-11-19 | 2020-11-17 | 6.474 | 376,484 | -33,454 | 0.90% | 2,437,184 |
| 2020-11-18 | 2020-11-16 | 7.533 | 409,938 | -133,177 | 0.98% | 3,088,000 |
| 2020-11-17 | 2020-11-13 | 37.664 | 543,115 | +30,693 | 1.30% | 20,456,010 |
| 2020-11-16 | 2020-11-12 | 41.195 | 512,422 | +386,255 | 1.22% | 21,109,355 |
| 2020-11-13 | 2020-11-11 | 42.372 | 126,167 | +126,167 | 0.30% | 5,345,981 |
| 2020-04-03 | 2020-04-01 | 15.301 | 0 | -5,416 | ||
| 2020-03-27 | 2020-03-25 | 19.068 | 5,416 | +5,416 | 0.01% | 103,270 |
| 2019-11-29 | 2019-11-27 | 34.604 | 0 | -2,549 | ||
| 2019-11-27 | 2019-11-25 | 34.133 | 2,549 | +744 | 0.01% | 87,006 |
| 2019-11-26 | 2019-11-22 | 32.956 | 1,805 | +955 | 0.00% | 59,486 |
| 2019-11-22 | 2019-11-20 | 29.896 | 850 | -424 | 0.00% | 25,412 |
| 2019-11-21 | 2019-11-19 | 27.307 | 1,274 | +849 | 0.00% | 34,789 |
| 2019-11-20 | 2019-11-18 | 25.659 | 425 | +425 | 0.00% | 10,905 |
| 2019-07-11 | 2019-07-09 | 13.418 | 0 | -8,071 | ||
| 2019-07-10 | 2019-07-08 | 13.418 | 8,071 | -850 | 0.02% | 108,296 |
| 2019-07-08 | 2019-07-04 | 13.889 | 8,921 | -3,823 | 0.03% | 123,901 |
| 2019-06-28 | 2019-06-26 | 13.418 | 12,744 | +12,744 | 0.04% | 170,998 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
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