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 | 1.160 | 21,000 | +0 | 0.00% | 24,360 |
| 2025-10-13 | 2025-10-09 | 1.140 | 21,000 | +0 | 0.00% | 23,940 |
| 2025-10-10 | 2025-10-08 | 1.160 | 21,000 | +0 | 0.00% | 24,360 |
| 2025-10-09 | 2025-10-06 | 1.260 | 21,000 | -30,000 | 0.00% | 26,460 |
| 2025-10-06 | 2025-10-02 | 1.080 | 51,000 | -65,000 | 0.01% | 55,080 |
| 2025-09-22 | 2025-09-18 | 1.010 | 116,000 | -13,600 | 0.02% | 117,160 |
| 2025-09-15 | 2025-09-11 | 0.990 | 129,600 | -119,600 | 0.02% | 128,304 |
| 2025-09-10 | 2025-09-08 | 0.970 | 249,200 | -10,800 | 0.04% | 241,724 |
| 2025-09-08 | 2025-09-04 | 0.940 | 260,000 | +30,800 | 0.04% | 244,400 |
| 2025-09-05 | 2025-09-03 | 1.100 | 229,200 | -8,400 | 0.04% | 252,120 |
| 2025-09-03 | 2025-09-01 | 1.240 | 237,600 | +2,000 | 0.04% | 294,624 |
| 2025-09-01 | 2025-08-28 | 1.100 | 235,600 | -35,000 | 0.04% | 259,160 |
| 2025-08-26 | 2025-08-22 | 1.150 | 270,600 | +5,000 | 0.05% | 311,190 |
| 2025-08-25 | 2025-08-21 | 1.160 | 265,600 | -4,000 | 0.05% | 308,096 |
| 2025-08-21 | 2025-08-19 | 1.170 | 269,600 | +10,000 | 0.05% | 315,432 |
| 2025-08-20 | 2025-08-18 | 1.270 | 259,600 | +19,000 | 0.05% | 329,692 |
| 2025-08-19 | 2025-08-15 | 1.350 | 240,600 | -5,000 | 0.05% | 324,810 |
| 2025-08-18 | 2025-08-14 | 1.230 | 245,600 | +17,000 | 0.05% | 302,088 |
| 2025-08-12 | 2025-08-08 | 0.850 | 228,600 | -20,000 | 0.05% | 194,310 |
| 2025-08-11 | 2025-08-07 | 0.800 | 248,600 | +15,000 | 0.05% | 198,880 |
| 2025-07-28 | 2025-07-24 | 0.820 | 233,600 | +10,000 | 0.05% | 191,552 |
| 2025-07-24 | 2025-07-22 | 0.780 | 223,600 | -10,000 | 0.04% | 174,408 |
| 2025-07-16 | 2025-07-14 | 0.800 | 233,600 | +10,000 | 0.05% | 186,880 |
| 2025-07-02 | 2025-06-27 | 0.820 | 223,600 | +10,000 | 0.04% | 183,352 |
| 2025-04-09 | 2025-04-07 | 0.600 | 213,600 | +2,000 | 0.04% | 128,160 |
| 2025-03-21 | 2025-03-19 | 0.900 | 211,600 | +6,800 | 0.04% | 190,440 |
| 2024-10-24 | 2024-10-22 | 1.520 | 204,800 | -8,200 | 0.05% | 311,296 |
| 2024-10-16 | 2024-10-14 | 1.330 | 213,000 | -5,000 | 0.05% | 283,290 |
| 2024-10-14 | 2024-10-09 | 1.530 | 218,000 | -3,600 | 0.05% | 333,540 |
| 2024-10-10 | 2024-10-08 | 1.760 | 221,600 | +8,200 | 0.05% | 390,016 |
| 2024-10-09 | 2024-10-07 | 2.410 | 213,400 | +7,600 | 0.05% | 514,294 |
| 2024-09-26 | 2024-09-24 | 0.580 | 205,800 | +60,000 | 0.05% | 119,364 |
| 2024-07-19 | 2024-07-17 | 1.010 | 145,800 | +3,000 | 0.04% | 147,258 |
| 2024-07-10 | 2024-07-08 | 1.060 | 142,800 | +2,000 | 0.04% | 151,368 |
| 2024-07-08 | 2024-07-04 | 1.090 | 140,800 | +2,000 | 0.04% | 153,472 |
| 2024-04-30 | 2024-04-26 | 1.730 | 138,800 | +22,000 | 0.04% | 240,124 |
| 2024-03-20 | 2024-03-18 | 2.030 | 116,800 | +25,800 | 0.04% | 237,104 |
| 2024-03-19 | 2024-03-15 | 2.090 | 91,000 | +65,000 | 0.03% | 190,190 |
| 2024-03-15 | 2024-03-13 | 2.150 | 26,000 | +13,400 | 0.01% | 55,900 |
| 2024-03-08 | 2024-03-06 | 2.420 | 12,600 | -1,600 | 0.00% | 30,492 |
| 2024-02-08 | 2024-02-06 | 2.130 | 14,200 | -4,000 | 0.00% | 30,246 |
| 2024-02-02 | 2024-01-31 | 2.090 | 18,200 | +1,600 | 0.01% | 38,038 |
| 2024-02-01 | 2024-01-30 | 2.250 | 16,600 | +3,000 | 0.01% | 37,350 |
| 2024-01-29 | 2024-01-25 | 2.610 | 13,600 | +4,000 | 0.00% | 35,496 |
| 2023-12-22 | 2023-12-20 | 3.260 | 9,600 | -4,000 | 0.00% | 31,296 |
| 2023-12-18 | 2023-12-14 | 3.390 | 13,600 | +4,000 | 0.00% | 46,104 |
| 2023-12-11 | 2023-12-07 | 4.080 | 9,600 | +3,600 | 0.00% | 39,168 |
| 2023-12-07 | 2023-12-05 | 3.350 | 6,000 | +1,000 | 0.00% | 20,100 |
| 2023-11-23 | 2023-11-21 | 4.690 | 5,000 | -1,400 | 0.00% | 23,450 |
| 2023-11-17 | 2023-11-15 | 4.460 | 6,400 | -2,000 | 0.00% | 28,544 |
| 2023-10-19 | 2023-10-17 | 6.230 | 8,400 | +1,600 | 0.00% | 52,332 |
| 2023-10-16 | 2023-10-12 | 5.580 | 6,800 | +1,600 | 0.00% | 37,944 |
| 2023-09-11 | 2023-09-06 | 6.400 | 5,200 | -5,000 | 0.00% | 33,280 |
| 2023-09-07 | 2023-09-05 | 7.020 | 10,200 | +2,800 | 0.00% | 71,604 |
| 2023-09-06 | 2023-09-04 | 7.930 | 7,400 | +800 | 0.00% | 58,682 |
| 2023-08-24 | 2023-08-22 | 7.460 | 6,600 | +1,400 | 0.00% | 49,236 |
| 2023-08-21 | 2023-08-17 | 8.690 | 5,200 | -1,000 | 0.00% | 45,188 |
| 2023-08-10 | 2023-08-08 | 8.900 | 6,200 | +800 | 0.00% | 55,180 |
| 2023-08-03 | 2023-08-01 | 9.990 | 5,400 | +2,000 | 0.00% | 53,946 |
| 2023-06-15 | 2023-06-13 | 8.590 | 3,400 | -1,000 | 0.00% | 29,206 |
| 2023-06-13 | 2023-06-09 | 8.600 | 4,400 | -1,000 | 0.00% | 37,840 |
| 2023-05-29 | 2023-05-24 | 9.070 | 5,400 | +1,000 | 0.00% | 48,978 |
| 2023-05-12 | 2023-05-10 | 9.940 | 4,400 | -1,400 | 0.00% | 43,736 |
| 2023-05-03 | 2023-04-28 | 8.370 | 5,800 | +1,000 | 0.00% | 48,546 |
| 2023-04-24 | 2023-04-20 | 8.860 | 4,800 | +1,400 | 0.00% | 42,528 |
| 2023-04-19 | 2023-04-17 | 10.760 | 3,400 | -1,400 | 0.00% | 36,584 |
| 2023-04-18 | 2023-04-14 | 10.160 | 4,800 | +1,400 | 0.00% | 48,768 |
| 2023-04-11 | 2023-04-04 | 10.160 | 3,400 | +1,000 | 0.00% | 34,544 |
| 2023-03-14 | 2023-03-10 | 14.280 | 2,400 | -4,000 | 0.00% | 34,272 |
| 2023-03-08 | 2023-03-06 | 15.100 | 6,400 | -1,000 | 0.00% | 96,640 |
| 2023-03-07 | 2023-03-03 | 12.980 | 7,400 | +1,000 | 0.00% | 96,052 |
| 2023-02-27 | 2023-02-23 | 12.800 | 6,400 | -2,400 | 0.00% | 81,920 |
| 2023-02-24 | 2023-02-22 | 12.780 | 8,800 | -800 | 0.00% | 112,464 |
| 2023-02-21 | 2023-02-17 | 11.240 | 9,600 | +2,400 | 0.00% | 107,904 |
| 2023-02-20 | 2023-02-16 | 11.020 | 7,200 | -800 | 0.00% | 79,344 |
| 2023-02-17 | 2023-02-15 | 14.900 | 8,000 | -29,600 | 0.00% | 119,200 |
| 2023-02-16 | 2023-02-14 | 12.600 | 37,600 | -52,800 | 0.01% | 473,760 |
| 2023-02-13 | 2023-02-09 | 9.640 | 90,400 | +50,000 | 0.03% | 871,456 |
| 2023-02-10 | 2023-02-08 | 8.930 | 40,400 | +30,000 | 0.01% | 360,772 |
| 2023-02-09 | 2023-02-07 | 8.590 | 10,400 | +2,400 | 0.00% | 89,336 |
| 2023-02-08 | 2023-02-06 | 7.570 | 8,000 | -3,600 | 0.00% | 60,560 |
| 2023-02-06 | 2023-02-02 | 6.540 | 11,600 | -1,000 | 0.00% | 75,864 |
| 2023-01-20 | 2023-01-18 | 5.590 | 12,600 | +1,000 | 0.00% | 70,434 |
| 2023-01-12 | 2023-01-10 | 6.740 | 11,600 | +1,800 | 0.00% | 78,184 |
| 2023-01-09 | 2023-01-05 | 6.200 | 9,800 | +1,600 | 0.00% | 60,760 |
| 2023-01-06 | 2023-01-04 | 6.590 | 8,200 | -8,200 | 0.00% | 54,038 |
| 2022-12-09 | 2022-12-07 | 8.020 | 16,400 | +10,000 | 0.01% | 131,528 |
| 2022-09-14 | 2022-09-09 | 14.120 | 6,400 | +2,000 | 0.00% | 90,368 |
| 2022-09-09 | 2022-09-07 | 14.760 | 4,400 | +2,000 | 0.00% | 64,944 |
| 2022-08-31 | 2022-08-29 | 9.220 | 2,400 | -600 | 0.00% | 22,128 |
| 2022-08-24 | 2022-08-22 | 9.870 | 3,000 | -600 | 0.00% | 29,610 |
| 2022-08-11 | 2022-08-09 | 8.330 | 3,600 | +1,200 | 0.00% | 29,988 |
| 2022-01-21 | 2022-01-19 | 25.950 | 2,400 | +800 | 0.00% | 62,280 |
| 2021-10-05 | 2021-09-30 | 31.200 | 1,600 | +400 | 0.00% | 49,920 |
| 2021-09-27 | 2021-09-23 | 32.400 | 1,200 | +400 | 0.00% | 38,880 |
| 2021-08-20 | 2021-08-18 | 32.200 | 800 | +400 | 0.00% | 25,760 |
| 2021-07-13 | 2021-07-09 | 37.300 | 400 | +200 | 0.00% | 14,920 |
| 2021-07-07 | 2021-07-05 | 29.850 | 200 | +200 | 0.00% | 5,970 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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