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 | 1.280 | 2,212,000 | +0 | 0.20% | 2,831,360 |
| 2025-10-13 | 2025-10-09 | 1.270 | 2,212,000 | +0 | 0.20% | 2,809,240 |
| 2025-10-10 | 2025-10-08 | 1.240 | 2,212,000 | +0 | 0.20% | 2,742,880 |
| 2025-10-09 | 2025-10-06 | 1.240 | 2,212,000 | +0 | 0.20% | 2,742,880 |
| 2025-10-08 | 2025-10-03 | 1.240 | 2,212,000 | +0 | 0.20% | 2,742,880 |
| 2025-10-06 | 2025-10-02 | 1.250 | 2,212,000 | +0 | 0.20% | 2,765,000 |
| 2025-10-03 | 2025-09-30 | 1.230 | 2,212,000 | +0 | 0.20% | 2,720,760 |
| 2025-10-02 | 2025-09-29 | 1.250 | 2,212,000 | +0 | 0.20% | 2,765,000 |
| 2025-09-30 | 2025-09-26 | 1.250 | 2,212,000 | +0 | 0.20% | 2,765,000 |
| 2025-09-29 | 2025-09-25 | 1.260 | 2,212,000 | +0 | 0.20% | 2,787,120 |
| 2025-09-26 | 2025-09-24 | 1.300 | 2,212,000 | +0 | 0.20% | 2,875,600 |
| 2025-09-25 | 2025-09-23 | 1.290 | 2,212,000 | +0 | 0.20% | 2,853,480 |
| 2025-09-24 | 2025-09-22 | 1.310 | 2,212,000 | +0 | 0.20% | 2,897,720 |
| 2025-09-23 | 2025-09-19 | 1.310 | 2,212,000 | +10,000 | 0.20% | 2,897,720 |
| 2025-09-09 | 2025-09-05 | 1.290 | 2,202,000 | +90,000 | 0.20% | 2,840,580 |
| 2025-09-08 | 2025-09-04 | 1.280 | 2,112,000 | +30,000 | 0.19% | 2,703,360 |
| 2025-09-05 | 2025-09-03 | 1.290 | 2,082,000 | +30,000 | 0.19% | 2,685,780 |
| 2025-09-03 | 2025-09-01 | 1.290 | 2,052,000 | +22,000 | 0.19% | 2,647,080 |
| 2025-09-02 | 2025-08-29 | 1.320 | 2,030,000 | +222,000 | 0.18% | 2,679,600 |
| 2025-08-29 | 2025-08-27 | 1.330 | 1,808,000 | +218,000 | 0.16% | 2,404,640 |
| 2025-08-26 | 2025-08-22 | 1.360 | 1,590,000 | +18,000 | 0.14% | 2,162,400 |
| 2025-08-01 | 2025-07-30 | 1.400 | 1,572,000 | +20,000 | 0.14% | 2,200,800 |
| 2025-07-16 | 2025-07-14 | 1.360 | 1,552,000 | +22,824 | 0.14% | 2,110,720 |
| 2025-03-12 | 2025-03-10 | 1.380 | 1,529,176 | +19,705 | 0.14% | 2,110,719 |
| 2025-02-14 | 2025-02-12 | 1.401 | 1,509,471 | -15,764 | 0.14% | 2,114,161 |
| 2024-11-28 | 2024-11-26 | 2.101 | 1,525,235 | -15,765 | 0.14% | 3,204,359 |
| 2024-11-19 | 2024-11-15 | 1.898 | 1,541,000 | -226,618 | 0.14% | 2,924,680 |
| 2024-10-31 | 2024-10-29 | 1.675 | 1,767,618 | +33,500 | 0.16% | 2,960,101 |
| 2024-10-17 | 2024-10-15 | 1.604 | 1,734,118 | -9,853 | 0.16% | 2,780,801 |
| 2024-10-02 | 2024-09-27 | 1.888 | 1,743,971 | -19,705 | 0.16% | 3,292,201 |
| 2024-09-26 | 2024-09-24 | 1.644 | 1,763,676 | +9,852 | 0.16% | 2,899,799 |
| 2024-08-12 | 2024-08-08 | 1.096 | 1,753,824 | +13,795 | 0.16% | 1,922,401 |
| 2024-05-20 | 2024-05-16 | 1.299 | 1,740,029 | -35,471 | 0.16% | 2,260,479 |
| 2024-04-15 | 2024-04-11 | 1.248 | 1,775,500 | -35,471 | 0.16% | 2,216,460 |
| 2024-04-09 | 2024-04-05 | 1.248 | 1,810,971 | +39,412 | 0.17% | 2,260,741 |
| 2024-04-05 | 2024-04-02 | 1.248 | 1,771,559 | +3,941 | 0.16% | 2,211,540 |
| 2024-03-27 | 2024-03-25 | 1.279 | 1,767,618 | +45,324 | 0.16% | 2,260,440 |
| 2024-03-20 | 2024-03-18 | 1.279 | 1,722,294 | +15,765 | 0.16% | 2,202,480 |
| 2024-03-07 | 2024-03-05 | 1.279 | 1,706,529 | +45,323 | 0.16% | 2,182,319 |
| 2024-02-26 | 2024-02-22 | 1.259 | 1,661,206 | -29,559 | 0.15% | 2,090,640 |
| 2024-02-08 | 2024-02-06 | 1.269 | 1,690,765 | -110,353 | 0.16% | 2,145,000 |
| 2024-02-05 | 2024-02-01 | 1.269 | 1,801,118 | +31,530 | 0.17% | 2,285,000 |
| 2024-02-02 | 2024-01-31 | 1.289 | 1,769,588 | +5,912 | 0.16% | 2,280,920 |
| 2024-01-30 | 2024-01-26 | 1.309 | 1,763,676 | +86,705 | 0.16% | 2,309,099 |
| 2024-01-16 | 2024-01-12 | 1.411 | 1,676,971 | +39,412 | 0.16% | 2,365,781 |
| 2024-01-12 | 2024-01-10 | 1.431 | 1,637,559 | +9,853 | 0.15% | 2,343,420 |
| 2024-01-05 | 2024-01-03 | 1.451 | 1,627,706 | -167,500 | 0.15% | 2,362,360 |
| 2024-01-03 | 2023-12-29 | 1.634 | 1,795,206 | +137,941 | 0.17% | 2,933,420 |
| 2023-11-16 | 2023-11-14 | 1.878 | 1,657,265 | +5,912 | 0.15% | 3,111,701 |
| 2023-11-15 | 2023-11-13 | 1.867 | 1,651,353 | +9,853 | 0.15% | 3,083,840 |
| 2023-11-14 | 2023-11-10 | 1.898 | 1,641,500 | +1,971 | 0.15% | 3,115,420 |
| 2023-11-10 | 2023-11-08 | 1.867 | 1,639,529 | +5,911 | 0.15% | 3,061,759 |
| 2023-11-09 | 2023-11-07 | 1.857 | 1,633,618 | +94,589 | 0.15% | 3,034,141 |
| 2023-11-08 | 2023-11-06 | 1.857 | 1,539,029 | +49,264 | 0.14% | 2,858,459 |
| 2023-10-03 | 2023-09-28 | 1.867 | 1,489,765 | +1,971 | 0.14% | 2,782,081 |
| 2023-09-12 | 2023-09-07 | 1.888 | 1,487,794 | +84,735 | 0.14% | 2,808,600 |
| 2023-08-15 | 2023-08-11 | 1.979 | 1,403,059 | +25,618 | 0.13% | 2,776,800 |
| 2023-08-08 | 2023-08-04 | 2.030 | 1,377,441 | +149,765 | 0.13% | 2,796,000 |
| 2023-07-26 | 2023-07-24 | 2.030 | 1,227,676 | +3,941 | 0.11% | 2,491,999 |
| 2023-07-20 | 2023-07-18 | 2.050 | 1,223,735 | +5,911 | 0.11% | 2,508,839 |
| 2023-07-13 | 2023-07-11 | 2.111 | 1,217,824 | +17,565 | 0.11% | 2,570,881 |
| 2023-07-07 | 2023-07-05 | 2.142 | 1,200,259 | +15,538 | 0.11% | 2,570,880 |
| 2023-07-03 | 2023-06-29 | 2.173 | 1,184,721 | +3,884 | 0.11% | 2,574,199 |
| 2023-02-23 | 2023-02-21 | 2.358 | 1,180,837 | -9,711 | 0.11% | 2,784,640 |
| 2023-02-17 | 2023-02-15 | 2.379 | 1,190,548 | +60,207 | 0.11% | 2,832,060 |
| 2023-02-08 | 2023-02-06 | 2.338 | 1,130,341 | +17,480 | 0.11% | 2,642,281 |
| 2023-01-20 | 2023-01-18 | 2.621 | 1,112,861 | +50,376 | 0.10% | 2,916,816 |
| 2022-12-20 | 2022-12-16 | 2.686 | 1,062,485 | +1,854 | 0.10% | 2,853,540 |
| 2022-10-03 | 2022-09-29 | 2.351 | 1,060,631 | -1,854 | 0.10% | 2,493,921 |
| 2022-09-19 | 2022-09-15 | 2.470 | 1,062,485 | +3,709 | 0.10% | 2,624,340 |
| 2022-09-15 | 2022-09-13 | 2.481 | 1,058,776 | +5,562 | 0.10% | 2,626,599 |
| 2022-08-16 | 2022-08-12 | 2.492 | 1,053,214 | +18,543 | 0.10% | 2,624,161 |
| 2022-08-15 | 2022-08-11 | 2.481 | 1,034,671 | +1,854 | 0.10% | 2,566,800 |
| 2022-08-09 | 2022-08-05 | 2.470 | 1,032,817 | +12,980 | 0.10% | 2,551,060 |
| 2022-07-20 | 2022-07-18 | 2.599 | 1,019,837 | +14,834 | 0.10% | 2,651,000 |
| 2022-07-14 | 2022-07-12 | 2.741 | 1,005,003 | +20,100 | 0.10% | 2,754,245 |
| 2022-06-14 | 2022-06-10 | 2.752 | 984,903 | +27,257 | 0.10% | 2,710,000 |
| 2022-04-14 | 2022-04-12 | 2.708 | 957,646 | +14,538 | 0.10% | 2,592,841 |
| 2022-04-08 | 2022-04-06 | 2.741 | 943,108 | -38,161 | 0.09% | 2,584,619 |
| 2022-04-01 | 2022-03-30 | 2.741 | 981,269 | -12,720 | 0.10% | 2,689,201 |
| 2022-03-31 | 2022-03-29 | 2.741 | 993,989 | -110,847 | 0.10% | 2,724,060 |
| 2022-03-29 | 2022-03-25 | 2.652 | 1,104,836 | -1,817 | 0.11% | 2,930,560 |
| 2022-03-17 | 2022-03-15 | 2.509 | 1,106,653 | -54,515 | 0.11% | 2,777,040 |
| 2022-03-16 | 2022-03-14 | 2.597 | 1,161,168 | -67,235 | 0.12% | 3,016,080 |
| 2022-03-15 | 2022-03-11 | 2.652 | 1,228,403 | -90,858 | 0.12% | 3,258,320 |
| 2022-03-11 | 2022-03-09 | 2.553 | 1,319,261 | -45,429 | 0.13% | 3,368,639 |
| 2022-03-10 | 2022-03-08 | 2.531 | 1,364,690 | -72,687 | 0.14% | 3,454,599 |
| 2022-03-09 | 2022-03-07 | 2.564 | 1,437,377 | +18,172 | 0.14% | 3,686,060 |
| 2022-03-02 | 2022-02-28 | 2.708 | 1,419,205 | +18,171 | 0.14% | 3,842,519 |
| 2022-03-01 | 2022-02-25 | 2.741 | 1,401,034 | -54,515 | 0.14% | 3,839,581 |
| 2022-02-24 | 2022-02-22 | 2.785 | 1,455,549 | +1,818 | 0.15% | 4,053,061 |
| 2022-02-22 | 2022-02-18 | 2.840 | 1,453,731 | +1,817 | 0.15% | 4,127,999 |
| 2022-01-24 | 2022-01-20 | 3.180 | 1,451,914 | +45,729 | 0.15% | 4,617,162 |
| 2022-01-20 | 2022-01-18 | 3.157 | 1,406,185 | +60,094 | 0.15% | 4,438,981 |
| 2022-01-11 | 2022-01-07 | 3.052 | 1,346,091 | +41,207 | 0.14% | 4,108,159 |
| 2022-01-03 | 2021-12-29 | 2.935 | 1,304,884 | +1,717 | 0.14% | 3,830,399 |
| 2021-11-16 | 2021-11-12 | 2.831 | 1,303,167 | +8,584 | 0.14% | 3,688,739 |
| 2021-11-15 | 2021-11-11 | 2.854 | 1,294,583 | +128,772 | 0.14% | 3,694,601 |
| 2021-09-17 | 2021-09-15 | 2.970 | 1,165,811 | -85,848 | 0.12% | 3,462,900 |
| 2021-07-29 | 2021-07-27 | 2.807 | 1,251,659 | -27,471 | 0.13% | 3,513,781 |
| 2021-07-28 | 2021-07-26 | 2.831 | 1,279,130 | -154,526 | 0.14% | 3,620,700 |
| 2021-07-22 | 2021-07-20 | 2.866 | 1,433,656 | -115,036 | 0.15% | 4,108,201 |
| 2021-07-15 | 2021-07-13 | 2.972 | 1,548,692 | +31,099 | 0.16% | 4,602,419 |
| 2021-04-13 | 2021-04-09 | 2.615 | 1,517,593 | -3,365 | 0.16% | 3,968,799 |
| 2021-04-01 | 2021-03-30 | 2.639 | 1,520,958 | -42,062 | 0.16% | 4,013,759 |
| 2021-02-18 | 2021-02-16 | 2.389 | 1,563,020 | -11,778 | 0.17% | 3,734,579 |
| 2021-01-29 | 2021-01-27 | 2.401 | 1,574,798 | +3,365 | 0.17% | 3,781,441 |
| 2021-01-27 | 2021-01-25 | 2.377 | 1,571,433 | -5,047 | 0.17% | 3,736,001 |
| 2021-01-26 | 2021-01-22 | 2.719 | 1,576,480 | -336,495 | 0.17% | 4,285,948 |
| 2021-01-25 | 2021-01-21 | 2.731 | 1,912,975 | +98,331 | 0.21% | 5,224,849 |
| 2021-01-21 | 2021-01-19 | 2.719 | 1,814,644 | +3,178 | 0.21% | 4,933,440 |
| 2021-01-15 | 2021-01-13 | 2.668 | 1,811,466 | -6,356 | 0.21% | 4,833,600 |
| 2021-01-13 | 2021-01-11 | 2.656 | 1,817,822 | -9,534 | 0.21% | 4,827,680 |
| 2021-01-08 | 2021-01-06 | 2.668 | 1,827,356 | -7,945 | 0.21% | 4,876,000 |
| 2020-12-21 | 2020-12-17 | 2.568 | 1,835,301 | +7,945 | 0.21% | 4,712,400 |
| 2020-12-04 | 2020-12-02 | 2.568 | 1,827,356 | +7,945 | 0.21% | 4,692,000 |
| 2020-11-24 | 2020-11-20 | 2.530 | 1,819,411 | +7,945 | 0.21% | 4,602,900 |
| 2020-10-30 | 2020-10-28 | 2.266 | 1,811,466 | +7,945 | 0.21% | 4,104,000 |
| 2020-10-29 | 2020-10-27 | 2.266 | 1,803,521 | +7,945 | 0.21% | 4,086,000 |
| 2020-10-27 | 2020-10-22 | 2.228 | 1,795,576 | +7,945 | 0.21% | 4,000,200 |
| 2020-09-22 | 2020-09-18 | 2.391 | 1,787,631 | +25,424 | 0.20% | 4,275,000 |
| 2020-08-06 | 2020-08-04 | 2.354 | 1,762,207 | +4,767 | 0.20% | 4,147,661 |
| 2020-07-27 | 2020-07-23 | 2.555 | 1,757,440 | +79,451 | 0.20% | 4,490,361 |
| 2020-07-23 | 2020-07-21 | 2.605 | 1,677,989 | +27,013 | 0.19% | 4,371,839 |
| 2020-07-22 | 2020-07-20 | 2.580 | 1,650,976 | +42,903 | 0.19% | 4,259,899 |
| 2020-07-21 | 2020-07-17 | 2.580 | 1,608,073 | +73,094 | 0.18% | 4,149,199 |
| 2020-07-17 | 2020-07-15 | 2.694 | 1,534,979 | +36,547 | 0.18% | 4,135,316 |
| 2020-07-16 | 2020-07-14 | 2.669 | 1,498,432 | +162,282 | 0.17% | 3,998,592 |
| 2020-07-15 | 2020-07-13 | 2.669 | 1,336,150 | +119,047 | 0.16% | 3,565,540 |
| 2020-07-09 | 2020-07-07 | 2.720 | 1,217,103 | +136,278 | 0.14% | 3,310,021 |
| 2020-07-08 | 2020-07-06 | 2.681 | 1,080,825 | +629,698 | 0.13% | 2,898,001 |
| 2020-03-30 | 2020-03-26 | 2.656 | 451,127 | +15,664 | 0.05% | 1,198,080 |
| 2020-03-23 | 2020-03-19 | 2.809 | 435,463 | -6,265 | 0.05% | 1,223,201 |
| 2020-03-16 | 2020-03-12 | 3.192 | 441,728 | +15,664 | 0.05% | 1,409,999 |
| 2020-03-12 | 2020-03-10 | 3.384 | 426,064 | +4,699 | 0.05% | 1,441,599 |
| 2020-02-04 | 2020-01-31 | 3.575 | 421,365 | +9,398 | 0.05% | 1,506,400 |
| 2020-01-22 | 2020-01-20 | 4.289 | 411,967 | +19,494 | 0.05% | 1,766,805 |
| 2020-01-15 | 2020-01-13 | 4.316 | 392,473 | +8,954 | 0.05% | 1,693,721 |
| 2020-01-09 | 2020-01-07 | 4.248 | 383,519 | +74,615 | 0.05% | 1,629,380 |
| 2020-01-08 | 2020-01-06 | 4.262 | 308,904 | +25,368 | 0.04% | 1,316,518 |
| 2020-01-07 | 2020-01-03 | 4.262 | 283,536 | +92,523 | 0.03% | 1,208,402 |
| 2020-01-06 | 2020-01-02 | 4.275 | 191,013 | +62,676 | 0.02% | 816,638 |
| 2019-10-11 | 2019-10-09 | 3.927 | 128,337 | +14,923 | 0.02% | 503,959 |
| 2019-08-14 | 2019-08-12 | 4.168 | 113,414 | -14,923 | 0.01% | 472,719 |
| 2019-08-07 | 2019-08-05 | 4.208 | 128,337 | +19,400 | 0.02% | 540,079 |
| 2019-07-18 | 2019-07-16 | 4.612 | 108,937 | +1,611 | 0.01% | 502,370 |
| 2019-05-03 | 2019-04-30 | 4.666 | 107,326 | +5,881 | 0.01% | 500,781 |
| 2019-04-09 | 2019-04-04 | 4.625 | 101,445 | -8,821 | 0.01% | 469,200 |
| 2019-04-08 | 2019-04-03 | 4.598 | 110,266 | +41,166 | 0.01% | 506,999 |
| 2019-02-11 | 2019-02-04 | 4.421 | 69,100 | -8,821 | 0.01% | 305,499 |
| 2019-01-29 | 2019-01-25 | 4.841 | 77,921 | +8,821 | 0.01% | 377,252 |
| 2019-01-28 | 2019-01-24 | 4.827 | 69,100 | +3,475 | 0.01% | 333,556 |
| 2018-12-04 | 2018-11-30 | 4.584 | 65,625 | +12,567 | 0.01% | 300,801 |
| 2018-10-31 | 2018-10-29 | 4.512 | 53,058 | +1,396 | 0.01% | 239,399 |
| 2018-10-18 | 2018-10-15 | 4.512 | 51,662 | +5,585 | 0.01% | 233,100 |
| 2018-09-28 | 2018-09-26 | 4.627 | 46,077 | +1,396 | 0.01% | 213,180 |
| 2018-07-19 | 2018-07-17 | 4.828 | 44,681 | +673 | 0.01% | 215,731 |
| 2018-06-28 | 2018-06-26 | 4.872 | 44,008 | +12,377 | 0.01% | 214,401 |
| 2018-06-19 | 2018-06-14 | 4.945 | 31,631 | +12,378 | 0.00% | 156,402 |
| 2018-06-06 | 2018-06-04 | 4.945 | 19,253 | +13,752 | 0.00% | 95,198 |
| 2018-03-06 | 2018-03-02 | 4.901 | 5,501 | +5,501 | 0.00% | 26,960 |
| 2017-07-19 | 2017-07-17 | 5.810 | 0 | -3,893 | ||
| 2017-05-19 | 2017-05-17 | 5.425 | 3,893 | +3,893 | 0.00% | 21,119 |
| 2009-06-15 | 2009-06-11 | 7.640 | 0 | -1,827 | ||
| 2009-06-08 | 2009-06-04 | 7.902 | 1,827 | +1,827 | 0.00% | 14,438 |
| 2007-06-26 | 2007-06-22 | 14.895 | 0 |
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