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 | 1.210 | 7,000 | +0 | 0.00% | 8,470 |
| 2025-10-13 | 2025-10-09 | 1.250 | 7,000 | +0 | 0.00% | 8,750 |
| 2025-10-10 | 2025-10-08 | 1.260 | 7,000 | +0 | 0.00% | 8,820 |
| 2025-10-09 | 2025-10-06 | 1.330 | 7,000 | +0 | 0.00% | 9,310 |
| 2025-10-08 | 2025-10-03 | 1.300 | 7,000 | +0 | 0.00% | 9,100 |
| 2025-10-06 | 2025-10-02 | 1.300 | 7,000 | +0 | 0.00% | 9,100 |
| 2025-10-03 | 2025-09-30 | 1.300 | 7,000 | +0 | 0.00% | 9,100 |
| 2025-10-02 | 2025-09-29 | 1.280 | 7,000 | +1,000 | 0.00% | 8,960 |
| 2025-09-26 | 2025-09-24 | 1.270 | 6,000 | -6,000 | 0.00% | 7,620 |
| 2025-09-15 | 2025-09-11 | 1.420 | 12,000 | +6,000 | 0.00% | 17,040 |
| 2025-09-08 | 2025-09-04 | 1.370 | 6,000 | +1,000 | 0.00% | 8,220 |
| 2025-09-03 | 2025-09-01 | 1.530 | 5,000 | +1,000 | 0.00% | 7,650 |
| 2025-08-29 | 2025-08-27 | 1.530 | 4,000 | +1,000 | 0.00% | 6,120 |
| 2025-08-28 | 2025-08-26 | 1.650 | 3,000 | -1,000 | 0.00% | 4,950 |
| 2025-08-26 | 2025-08-22 | 1.420 | 4,000 | -1,000 | 0.00% | 5,680 |
| 2025-08-25 | 2025-08-21 | 1.440 | 5,000 | -1,000 | 0.00% | 7,200 |
| 2025-08-21 | 2025-08-19 | 1.360 | 6,000 | +3,000 | 0.00% | 8,160 |
| 2024-11-05 | 2024-11-01 | 1.050 | 3,000 | -146,000 | 0.00% | 3,150 |
| 2024-10-15 | 2024-10-10 | 1.190 | 149,000 | -94,000 | 0.01% | 177,310 |
| 2024-07-12 | 2024-07-10 | 0.770 | 243,000 | -30,000 | 0.01% | 187,110 |
| 2024-07-05 | 2024-07-03 | 0.720 | 273,000 | +30,000 | 0.01% | 196,560 |
| 2024-06-17 | 2024-06-13 | 0.862 | 243,000 | +11,778 | 0.01% | 209,410 |
| 2024-04-24 | 2024-04-22 | 0.820 | 231,222 | +30,449 | 0.01% | 189,540 |
| 2024-04-18 | 2024-04-16 | 0.830 | 200,773 | +13,322 | 0.01% | 166,690 |
| 2024-04-05 | 2024-04-02 | 0.893 | 187,451 | +24,739 | 0.01% | 167,450 |
| 2024-03-12 | 2024-03-08 | 0.809 | 162,712 | -76,122 | 0.01% | 131,670 |
| 2024-03-08 | 2024-03-06 | 0.736 | 238,834 | +38,061 | 0.01% | 175,700 |
| 2024-03-06 | 2024-03-04 | 0.746 | 200,773 | +2,855 | 0.01% | 149,810 |
| 2024-02-26 | 2024-02-22 | 0.778 | 197,918 | -38,061 | 0.01% | 153,920 |
| 2024-02-22 | 2024-02-20 | 0.736 | 235,979 | +38,061 | 0.01% | 173,600 |
| 2024-01-31 | 2024-01-29 | 0.788 | 197,918 | +34,255 | 0.01% | 156,000 |
| 2024-01-30 | 2024-01-26 | 0.841 | 163,663 | +3,806 | 0.01% | 137,600 |
| 2024-01-11 | 2024-01-09 | 0.820 | 159,857 | -38,061 | 0.01% | 131,040 |
| 2024-01-10 | 2024-01-08 | 0.788 | 197,918 | +38,061 | 0.01% | 156,000 |
| 2024-01-02 | 2023-12-28 | 0.883 | 159,857 | -38,061 | 0.01% | 141,120 |
| 2023-12-28 | 2023-12-22 | 0.830 | 197,918 | +38,061 | 0.01% | 164,320 |
| 2023-12-19 | 2023-12-15 | 0.862 | 159,857 | +9,515 | 0.01% | 137,760 |
| 2023-12-11 | 2023-12-07 | 0.904 | 150,342 | -9,515 | 0.01% | 135,880 |
| 2023-12-04 | 2023-11-30 | 0.893 | 159,857 | -9,515 | 0.01% | 142,800 |
| 2023-11-28 | 2023-11-24 | 0.977 | 169,372 | +9,515 | 0.01% | 165,540 |
| 2023-11-24 | 2023-11-22 | 1.051 | 159,857 | +9,515 | 0.01% | 168,000 |
| 2023-11-08 | 2023-11-06 | 0.809 | 150,342 | -114,183 | 0.01% | 121,660 |
| 2023-11-03 | 2023-11-01 | 0.715 | 264,525 | +38,061 | 0.01% | 189,040 |
| 2023-11-02 | 2023-10-31 | 0.736 | 226,464 | +38,061 | 0.01% | 166,600 |
| 2023-10-31 | 2023-10-27 | 0.767 | 188,403 | +38,061 | 0.01% | 144,540 |
| 2023-10-27 | 2023-10-25 | 0.820 | 150,342 | -114,183 | 0.01% | 123,240 |
| 2023-10-24 | 2023-10-19 | 0.725 | 264,525 | +38,061 | 0.01% | 191,820 |
| 2023-10-20 | 2023-10-18 | 0.788 | 226,464 | +38,061 | 0.01% | 178,500 |
| 2023-10-16 | 2023-10-12 | 0.841 | 188,403 | +38,061 | 0.01% | 158,400 |
| 2023-09-27 | 2023-09-25 | 0.851 | 150,342 | -38,061 | 0.01% | 127,980 |
| 2023-09-26 | 2023-09-22 | 0.820 | 188,403 | +38,061 | 0.01% | 154,440 |
| 2023-09-22 | 2023-09-20 | 0.851 | 150,342 | -76,122 | 0.01% | 127,980 |
| 2023-09-15 | 2023-09-13 | 0.820 | 226,464 | +38,061 | 0.01% | 185,640 |
| 2023-09-12 | 2023-09-07 | 0.830 | 188,403 | +38,061 | 0.01% | 156,420 |
| 2023-08-29 | 2023-08-25 | 0.904 | 150,342 | -38,061 | 0.01% | 135,880 |
| 2023-08-28 | 2023-08-24 | 0.883 | 188,403 | -38,061 | 0.01% | 166,320 |
| 2023-08-24 | 2023-08-22 | 0.820 | 226,464 | +38,061 | 0.01% | 185,640 |
| 2023-08-21 | 2023-08-17 | 0.830 | 188,403 | -57,092 | 0.01% | 156,420 |
| 2023-08-10 | 2023-08-08 | 0.820 | 245,495 | +57,092 | 0.01% | 201,240 |
| 2023-08-02 | 2023-07-31 | 0.946 | 188,403 | -57,092 | 0.01% | 178,200 |
| 2023-08-01 | 2023-07-28 | 0.904 | 245,495 | -19,030 | 0.01% | 221,880 |
| 2023-07-31 | 2023-07-27 | 0.883 | 264,525 | +38,061 | 0.01% | 233,520 |
| 2023-07-20 | 2023-07-18 | 0.841 | 226,464 | +38,061 | 0.01% | 190,400 |
| 2023-07-19 | 2023-07-14 | 0.956 | 188,403 | -92,298 | 0.01% | 180,180 |
| 2023-06-30 | 2023-06-28 | 0.704 | 280,701 | +28,546 | 0.02% | 197,650 |
| 2023-06-21 | 2023-06-19 | 0.788 | 252,155 | +25,691 | 0.01% | 198,750 |
| 2023-06-20 | 2023-06-16 | 0.820 | 226,464 | -2,855 | 0.01% | 185,640 |
| 2023-06-14 | 2023-06-12 | 0.788 | 229,319 | +28,546 | 0.01% | 180,750 |
| 2023-06-02 | 2023-05-31 | 0.841 | 200,773 | +7,613 | 0.01% | 168,800 |
| 2023-06-01 | 2023-05-30 | 0.872 | 193,160 | +28,545 | 0.01% | 168,490 |
| 2023-05-31 | 2023-05-29 | 0.914 | 164,615 | +28,546 | 0.01% | 150,510 |
| 2023-05-30 | 2023-05-25 | 0.904 | 136,069 | +19,031 | 0.01% | 122,980 |
| 2023-05-16 | 2023-05-12 | 0.998 | 117,038 | +23,788 | 0.01% | 116,850 |
| 2023-05-09 | 2023-05-05 | 0.998 | 93,250 | +952 | 0.01% | 93,100 |
| 2023-04-21 | 2023-04-19 | 1.146 | 92,298 | -57,092 | 0.01% | 105,730 |
| 2023-04-17 | 2023-04-13 | 1.009 | 149,390 | +19,030 | 0.01% | 150,720 |
| 2023-04-14 | 2023-04-12 | 1.030 | 130,360 | +19,031 | 0.01% | 134,260 |
| 2023-04-12 | 2023-04-06 | 1.051 | 111,329 | +19,031 | 0.01% | 117,000 |
| 2023-04-11 | 2023-04-04 | 1.177 | 92,298 | -38,062 | 0.01% | 108,640 |
| 2023-04-03 | 2023-03-30 | 1.019 | 130,360 | +19,031 | 0.01% | 132,890 |
| 2023-03-31 | 2023-03-29 | 1.019 | 111,329 | +19,031 | 0.01% | 113,490 |
| 2023-03-27 | 2023-03-23 | 1.114 | 92,298 | -28,546 | 0.01% | 102,820 |
| 2023-03-23 | 2023-03-21 | 1.051 | 120,844 | +28,546 | 0.01% | 127,000 |
| 2023-03-13 | 2023-03-09 | 1.135 | 92,298 | +19,030 | 0.01% | 104,760 |
| 2023-03-10 | 2023-03-08 | 1.198 | 73,268 | +14,273 | 0.00% | 87,780 |
| 2023-02-15 | 2023-02-13 | 1.209 | 58,995 | +42,819 | 0.00% | 71,300 |
| 2023-02-13 | 2023-02-09 | 1.440 | 16,176 | +14,273 | 0.00% | 23,290 |
| 2023-02-01 | 2023-01-30 | 1.167 | 1,903 | -9,515 | 0.00% | 2,220 |
| 2023-01-31 | 2023-01-27 | 1.251 | 11,418 | -6,661 | 0.00% | 14,280 |
| 2023-01-30 | 2023-01-26 | 1.188 | 18,079 | +6,661 | 0.00% | 21,470 |
| 2023-01-27 | 2023-01-20 | 1.167 | 11,418 | +4,757 | 0.00% | 13,320 |
| 2023-01-26 | 2023-01-19 | 1.135 | 6,661 | -4,757 | 0.00% | 7,560 |
| 2023-01-13 | 2023-01-11 | 1.093 | 11,418 | +9,515 | 0.00% | 12,480 |
| 2022-06-22 | 2022-06-20 | 1.618 | 1,903 | +1,903 | 0.00% | 3,080 |
| 2022-02-11 | 2022-02-09 | 2.270 | 0 | -9,515 | ||
| 2022-02-07 | 2022-01-31 | 2.112 | 9,515 | -13,322 | 0.00% | 20,099 |
| 2021-09-20 | 2021-09-16 | 1.776 | 22,837 | -11,418 | 0.00% | 40,561 |
| 2021-08-02 | 2021-07-29 | 1.808 | 34,255 | +9,515 | 0.00% | 61,920 |
| 2021-07-30 | 2021-07-28 | 1.776 | 24,740 | +9,516 | 0.00% | 43,940 |
| 2021-07-13 | 2021-07-09 | 2.039 | 15,224 | +15,224 | 0.00% | 31,039 |
| 2021-05-11 | 2021-05-07 | 2.207 | 0 | -319,714 | ||
| 2021-05-05 | 2021-05-03 | 2.417 | 319,714 | +138,923 | 0.02% | 772,800 |
| 2021-05-04 | 2021-04-30 | 2.648 | 180,791 | -19,982 | 0.01% | 478,801 |
| 2021-04-30 | 2021-04-28 | 2.943 | 200,773 | +40,916 | 0.01% | 590,801 |
| 2021-04-28 | 2021-04-26 | 2.522 | 159,857 | +19,982 | 0.01% | 403,200 |
| 2021-04-16 | 2021-04-14 | 2.417 | 139,875 | +139,875 | 0.01% | 338,100 |
| 2021-02-24 | 2021-02-22 | 2.680 | 0 | -1,903 | ||
| 2021-02-18 | 2021-02-16 | 2.838 | 1,903 | +1,903 | 0.00% | 5,400 |
| 2021-02-05 | 2021-02-03 | 2.974 | 0 | -57,092 | ||
| 2021-01-28 | 2021-01-26 | 1.997 | 57,092 | +29,498 | 0.00% | 114,000 |
| 2021-01-27 | 2021-01-25 | 2.144 | 27,594 | +27,594 | 0.00% | 59,159 |
| 2019-02-28 | 2019-02-26 | 2.291 | 0 | -4,758 | ||
| 2019-02-25 | 2019-02-21 | 2.217 | 4,758 | +4,758 | 0.00% | 10,551 |
| 2019-02-15 | 2019-02-13 | 2.112 | 0 | -5,709 | ||
| 2019-02-13 | 2019-02-11 | 1.881 | 5,709 | +5,709 | 0.00% | 10,740 |
| 2018-10-22 | 2018-10-18 | 2.375 | 0 | -1,903 | ||
| 2018-10-10 | 2018-10-08 | 2.480 | 1,903 | -36,158 | 0.00% | 4,720 |
| 2018-09-21 | 2018-09-19 | 3.216 | 38,061 | +17,127 | 0.00% | 122,399 |
| 2018-09-18 | 2018-09-14 | 2.922 | 20,934 | +19,031 | 0.00% | 61,161 |
| 2018-08-06 | 2018-08-02 | 2.943 | 1,903 | -149,390 | 0.00% | 5,600 |
| 2018-07-25 | 2018-07-23 | 3.962 | 151,293 | +55,189 | 0.01% | 599,429 |
| 2018-07-24 | 2018-07-20 | 4.351 | 96,104 | +93,249 | 0.01% | 418,138 |
| 2018-07-23 | 2018-07-19 | 4.477 | 2,855 | -332,083 | 0.00% | 12,782 |
| 2018-07-18 | 2018-07-16 | 5.139 | 334,938 | +1,903 | 0.02% | 1,721,278 |
| 2018-07-16 | 2018-07-12 | 4.477 | 333,035 | 0.02% | 1,490,999 |
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