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 | 2.690 | 42,000 | +0 | 0.00% | 112,980 |
| 2025-10-13 | 2025-10-09 | 2.690 | 42,000 | +0 | 0.00% | 112,980 |
| 2025-10-10 | 2025-10-08 | 2.670 | 42,000 | +0 | 0.00% | 112,140 |
| 2025-10-09 | 2025-10-06 | 2.710 | 42,000 | +0 | 0.00% | 113,820 |
| 2025-10-08 | 2025-10-03 | 2.700 | 42,000 | +0 | 0.00% | 113,400 |
| 2025-10-06 | 2025-10-02 | 2.740 | 42,000 | +0 | 0.00% | 115,080 |
| 2025-10-03 | 2025-09-30 | 2.810 | 42,000 | +0 | 0.00% | 118,020 |
| 2025-10-02 | 2025-09-29 | 2.780 | 42,000 | +5,000 | 0.00% | 116,760 |
| 2025-09-25 | 2025-09-23 | 2.870 | 37,000 | +2,000 | 0.00% | 106,190 |
| 2025-09-24 | 2025-09-22 | 2.930 | 35,000 | +30,000 | 0.00% | 102,550 |
| 2025-09-08 | 2025-09-04 | 3.850 | 5,000 | -1,000 | 0.00% | 19,250 |
| 2025-08-05 | 2025-08-01 | 4.030 | 6,000 | -1,000 | 0.00% | 24,180 |
| 2025-07-31 | 2025-07-29 | 4.294 | 7,000 | +105 | 0.00% | 30,059 |
| 2025-07-09 | 2025-07-07 | 4.101 | 6,895 | +1,970 | 0.00% | 28,279 |
| 2025-07-07 | 2025-07-03 | 3.858 | 4,925 | +4,925 | 0.00% | 18,999 |
| 2025-06-27 | 2025-06-25 | 4.741 | 0 | -985 | ||
| 2025-06-16 | 2025-06-12 | 4.264 | 985 | -985 | 0.00% | 4,200 |
| 2025-06-09 | 2025-06-05 | 4.487 | 1,970 | -985 | 0.00% | 8,840 |
| 2025-06-03 | 2025-05-30 | 3.756 | 2,955 | +1,970 | 0.00% | 11,099 |
| 2025-05-22 | 2025-05-20 | 3.746 | 985 | +985 | 0.00% | 3,690 |
| 2025-05-08 | 2025-05-06 | 4.030 | 0 | -985 | ||
| 2025-04-17 | 2025-04-15 | 3.675 | 985 | +985 | 0.00% | 3,620 |
| 2025-01-21 | 2025-01-17 | 4.003 | 0 | -5,846 | ||
| 2025-01-06 | 2025-01-02 | 3.787 | 5,846 | +1,949 | 0.00% | 22,141 |
| 2025-01-02 | 2024-12-27 | 3.931 | 3,897 | +3,897 | 0.00% | 15,320 |
| 2023-08-02 | 2023-07-31 | 2.950 | 0 | -26,763 | ||
| 2023-06-15 | 2023-06-13 | 2.236 | 26,763 | +341 | 0.00% | 59,843 |
| 2023-01-04 | 2022-12-30 | 2.161 | 26,422 | +251 | 0.00% | 57,101 |
| 2022-12-07 | 2022-12-05 | 2.097 | 26,171 | -4,674 | 0.00% | 54,879 |
| 2022-11-30 | 2022-11-28 | 1.755 | 30,845 | -102,817 | 0.00% | 54,120 |
| 2022-11-22 | 2022-11-18 | 2.033 | 133,662 | +107,491 | 0.01% | 271,701 |
| 2022-11-08 | 2022-11-04 | 1.658 | 26,171 | -18,694 | 0.00% | 43,399 |
| 2022-11-02 | 2022-10-31 | 1.434 | 44,865 | -9,347 | 0.00% | 64,319 |
| 2022-11-01 | 2022-10-28 | 1.391 | 54,212 | -28,041 | 0.00% | 75,399 |
| 2022-10-21 | 2022-10-19 | 1.605 | 82,253 | +26,171 | 0.00% | 132,000 |
| 2022-10-20 | 2022-10-18 | 1.626 | 56,082 | +1,870 | 0.00% | 91,200 |
| 2022-10-11 | 2022-10-07 | 1.926 | 54,212 | +5,608 | 0.00% | 104,399 |
| 2022-10-10 | 2022-10-06 | 1.969 | 48,604 | +13,086 | 0.00% | 95,680 |
| 2022-10-07 | 2022-10-05 | 1.840 | 35,518 | +9,347 | 0.00% | 65,359 |
| 2022-10-05 | 2022-09-30 | 1.541 | 26,171 | -54,213 | 0.00% | 40,319 |
| 2022-09-22 | 2022-09-20 | 1.615 | 80,384 | -8,412 | 0.00% | 129,860 |
| 2022-09-16 | 2022-09-14 | 1.680 | 88,796 | +5,608 | 0.00% | 149,150 |
| 2022-09-14 | 2022-09-09 | 1.583 | 83,188 | +9,347 | 0.00% | 131,720 |
| 2022-09-07 | 2022-09-05 | 1.220 | 73,841 | -127,119 | 0.00% | 90,060 |
| 2022-09-06 | 2022-09-02 | 1.541 | 200,960 | +142,074 | 0.01% | 309,600 |
| 2022-09-01 | 2022-08-30 | 1.797 | 58,886 | +32,715 | 0.00% | 105,840 |
| 2022-08-24 | 2022-08-22 | 1.038 | 26,171 | -2,805 | 0.00% | 27,159 |
| 2022-07-27 | 2022-07-25 | 1.177 | 28,976 | +2,805 | 0.00% | 34,100 |
| 2022-07-07 | 2022-07-05 | 1.048 | 26,171 | -15,890 | 0.00% | 27,439 |
| 2022-06-29 | 2022-06-27 | 1.155 | 42,061 | -8,413 | 0.00% | 48,600 |
| 2022-06-28 | 2022-06-24 | 1.091 | 50,474 | -28,975 | 0.00% | 55,080 |
| 2022-06-22 | 2022-06-20 | 1.241 | 79,449 | -3,739 | 0.00% | 98,600 |
| 2022-06-21 | 2022-06-17 | 1.369 | 83,188 | +57,017 | 0.00% | 113,920 |
| 2022-04-22 | 2022-04-20 | 0.888 | 26,171 | -37,388 | 0.00% | 23,240 |
| 2022-04-12 | 2022-04-08 | 1.038 | 63,559 | +37,388 | 0.00% | 65,960 |
| 2022-04-11 | 2022-04-07 | 1.123 | 26,171 | -186,940 | 0.00% | 29,399 |
| 2022-04-08 | 2022-04-06 | 0.974 | 213,111 | +93,470 | 0.01% | 207,480 |
| 2022-04-07 | 2022-04-04 | 0.802 | 119,641 | -93,470 | 0.01% | 96,000 |
| 2022-04-04 | 2022-03-31 | 0.824 | 213,111 | +93,470 | 0.01% | 175,560 |
| 2022-04-01 | 2022-03-30 | 0.867 | 119,641 | -93,470 | 0.01% | 103,680 |
| 2022-03-31 | 2022-03-29 | 0.920 | 213,111 | +186,940 | 0.01% | 196,080 |
| 2022-03-30 | 2022-03-28 | 0.984 | 26,171 | -186,940 | 0.00% | 25,760 |
| 2022-03-28 | 2022-03-24 | 1.102 | 213,111 | -140,204 | 0.01% | 234,840 |
| 2022-03-25 | 2022-03-23 | 0.867 | 353,315 | +327,144 | 0.02% | 306,180 |
| 2022-03-24 | 2022-03-22 | 0.621 | 26,171 | -186,940 | 0.00% | 16,240 |
| 2022-03-23 | 2022-03-21 | 0.588 | 213,111 | +93,470 | 0.01% | 125,400 |
| 2022-03-22 | 2022-03-18 | 0.588 | 119,641 | +93,470 | 0.01% | 70,400 |
| 2022-03-17 | 2022-03-15 | 0.567 | 26,171 | -280,409 | 0.00% | 14,840 |
| 2022-03-15 | 2022-03-11 | 0.631 | 306,580 | +93,469 | 0.02% | 193,520 |
| 2022-03-14 | 2022-03-10 | 0.599 | 213,111 | +186,940 | 0.01% | 127,680 |
| 2021-11-22 | 2021-11-18 | 1.979 | 26,171 | -100,948 | 0.00% | 51,799 |
| 2021-09-16 | 2021-09-14 | 2.279 | 127,119 | +100,948 | 0.01% | 289,681 |
| 2021-09-10 | 2021-09-08 | 2.652 | 26,171 | +512 | 0.00% | 69,397 |
| 2021-09-08 | 2021-09-06 | 2.673 | 25,659 | -18,328 | 0.00% | 68,599 |
| 2021-07-30 | 2021-07-28 | 2.095 | 43,987 | -22,910 | 0.00% | 92,159 |
| 2021-07-27 | 2021-07-23 | 2.804 | 66,897 | +22,910 | 0.00% | 187,609 |
| 2021-07-26 | 2021-07-22 | 3.175 | 43,987 | -21,078 | 0.00% | 139,679 |
| 2021-07-21 | 2021-07-19 | 2.870 | 65,065 | +10,081 | 0.00% | 186,731 |
| 2021-07-16 | 2021-07-14 | 3.154 | 54,984 | -9,164 | 0.00% | 173,399 |
| 2021-07-05 | 2021-06-30 | 3.219 | 64,148 | +9,164 | 0.00% | 206,499 |
| 2021-07-02 | 2021-06-29 | 3.350 | 54,984 | +16,495 | 0.00% | 184,199 |
| 2021-06-25 | 2021-06-23 | 3.295 | 38,489 | +20,161 | 0.00% | 126,840 |
| 2021-06-21 | 2021-06-17 | 3.165 | 18,328 | -123,715 | 0.00% | 58,000 |
| 2021-06-09 | 2021-06-07 | 4.485 | 142,043 | +4,582 | 0.01% | 637,052 |
| 2021-05-20 | 2021-05-17 | 5.445 | 137,461 | -29,324 | 0.01% | 748,503 |
| 2021-05-17 | 2021-05-13 | 5.389 | 166,785 | +11,042 | 0.01% | 898,872 |
| 2021-05-14 | 2021-05-12 | 5.666 | 155,743 | +9,055 | 0.01% | 882,363 |
| 2021-05-03 | 2021-04-29 | 7.366 | 146,688 | +15,393 | 0.01% | 1,080,542 |
| 2021-02-01 | 2021-01-28 | 9.730 | 131,295 | -12,676 | 0.01% | 1,277,454 |
| 2020-12-22 | 2020-12-18 | 8.703 | 143,971 | +3,622 | 0.01% | 1,252,917 |
| 2020-12-08 | 2020-12-04 | 9.553 | 140,349 | -906 | 0.01% | 1,340,746 |
| 2020-12-04 | 2020-12-02 | 8.537 | 141,255 | -33,503 | 0.01% | 1,205,881 |
| 2020-11-30 | 2020-11-26 | 7.952 | 174,758 | +20,826 | 0.01% | 1,389,603 |
| 2020-11-25 | 2020-11-23 | 8.349 | 153,932 | +12,677 | 0.01% | 1,285,204 |
| 2020-11-03 | 2020-10-30 | 6.781 | 141,255 | +14,488 | 0.01% | 957,841 |
| 2020-10-05 | 2020-09-29 | 7.587 | 126,767 | +18,109 | 0.01% | 961,799 |
| 2020-09-04 | 2020-09-02 | 7.433 | 108,658 | +14,488 | 0.01% | 807,603 |
| 2020-05-25 | 2020-05-21 | 4.826 | 94,170 | -12,677 | 0.01% | 454,480 |
| 2020-05-14 | 2020-05-12 | 4.904 | 106,847 | +974 | 0.01% | 523,976 |
| 2020-04-28 | 2020-04-24 | 3.723 | 105,873 | +80,751 | 0.01% | 394,120 |
| 2020-03-11 | 2020-03-09 | 4.313 | 25,122 | -8,973 | 0.00% | 108,358 |
| 2020-03-09 | 2020-03-05 | 4.570 | 34,095 | +8,973 | 0.00% | 155,801 |
| 2020-02-14 | 2020-02-12 | 4.280 | 25,122 | -1,795 | 0.00% | 107,518 |
| 2020-02-03 | 2020-01-30 | 3.812 | 26,917 | -30,506 | 0.00% | 102,600 |
| 2020-01-30 | 2020-01-24 | 4.146 | 57,423 | -8,972 | 0.00% | 238,081 |
| 2020-01-22 | 2020-01-20 | 4.458 | 66,395 | -53,834 | 0.00% | 296,000 |
| 2020-01-20 | 2020-01-16 | 4.402 | 120,229 | +78,956 | 0.01% | 529,301 |
| 2019-11-26 | 2019-11-22 | 3.321 | 41,273 | +898 | 0.00% | 137,081 |
| 2019-11-01 | 2019-10-30 | 3.678 | 40,375 | -26,917 | 0.00% | 148,499 |
| 2019-09-05 | 2019-09-03 | 3.188 | 67,292 | +67,292 | 0.00% | 214,499 |
| 2019-04-23 | 2019-04-17 | 3.472 | 0 | -38,144 | ||
| 2019-03-20 | 2019-03-18 | 2.153 | 38,144 | -14,193 | 0.00% | 82,130 |
| 2019-03-07 | 2019-03-05 | 2.108 | 52,337 | +14,193 | 0.00% | 110,329 |
| 2018-08-29 | 2018-08-27 | 2.491 | 38,144 | -147,254 | 0.00% | 95,030 |
| 2018-08-16 | 2018-08-14 | 2.288 | 185,398 | +21,289 | 0.01% | 424,269 |
| 2018-08-15 | 2018-08-13 | 2.266 | 164,109 | +147,255 | 0.01% | 371,851 |
| 2018-07-25 | 2018-07-23 | 3.427 | 16,854 | +16,854 | 0.00% | 57,759 |
| 2018-07-16 | 2018-07-12 | 3.596 | 0 |
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