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 | 16.430 | 26,000 | +0 | 0.00% | 427,180 |
| 2025-10-13 | 2025-10-09 | 18.000 | 26,000 | +0 | 0.00% | 468,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 26,000 | +1,000 | 0.00% | 498,940 |
| 2025-10-08 | 2025-10-03 | 19.890 | 25,000 | +1,000 | 0.00% | 497,250 |
| 2025-10-06 | 2025-10-02 | 20.400 | 24,000 | -1,000 | 0.00% | 489,600 |
| 2025-09-30 | 2025-09-26 | 18.810 | 25,000 | +12,000 | 0.00% | 470,250 |
| 2025-09-29 | 2025-09-25 | 20.500 | 13,000 | -5,000 | 0.00% | 266,500 |
| 2025-09-25 | 2025-09-23 | 19.630 | 18,000 | +5,000 | 0.00% | 353,340 |
| 2025-09-24 | 2025-09-22 | 18.690 | 13,000 | -12,000 | 0.00% | 242,970 |
| 2025-09-19 | 2025-09-17 | 16.690 | 25,000 | +2,000 | 0.00% | 417,250 |
| 2025-09-17 | 2025-09-15 | 16.640 | 23,000 | -1,000 | 0.00% | 382,720 |
| 2025-09-16 | 2025-09-12 | 17.080 | 24,000 | +3,000 | 0.00% | 409,920 |
| 2025-09-15 | 2025-09-11 | 17.460 | 21,000 | -13,000 | 0.00% | 366,660 |
| 2025-09-12 | 2025-09-10 | 17.740 | 34,000 | -3,000 | 0.00% | 603,160 |
| 2025-09-11 | 2025-09-09 | 17.250 | 37,000 | +1,000 | 0.00% | 638,250 |
| 2025-09-10 | 2025-09-08 | 17.230 | 36,000 | +10,000 | 0.00% | 620,280 |
| 2025-09-09 | 2025-09-05 | 18.160 | 26,000 | -2,000 | 0.00% | 472,160 |
| 2025-09-08 | 2025-09-04 | 16.660 | 28,000 | -8,000 | 0.00% | 466,480 |
| 2025-09-04 | 2025-09-02 | 14.530 | 36,000 | +1,000 | 0.00% | 523,080 |
| 2025-09-01 | 2025-08-28 | 14.350 | 35,000 | +1,000 | 0.00% | 502,250 |
| 2025-08-28 | 2025-08-26 | 13.480 | 34,000 | -3,000 | 0.00% | 458,320 |
| 2025-08-26 | 2025-08-22 | 12.300 | 37,000 | +1,000 | 0.00% | 455,100 |
| 2025-08-25 | 2025-08-21 | 12.560 | 36,000 | +13,000 | 0.00% | 452,160 |
| 2025-08-22 | 2025-08-20 | 14.810 | 23,000 | +9,000 | 0.00% | 340,630 |
| 2025-08-20 | 2025-08-18 | 14.060 | 14,000 | -15,000 | 0.00% | 196,840 |
| 2025-08-19 | 2025-08-15 | 12.800 | 29,000 | +15,000 | 0.00% | 371,200 |
| 2025-08-15 | 2025-08-13 | 11.890 | 14,000 | -10,000 | 0.00% | 166,460 |
| 2025-08-14 | 2025-08-12 | 11.420 | 24,000 | +10,000 | 0.00% | 274,080 |
| 2025-08-12 | 2025-08-08 | 10.470 | 14,000 | -10,000 | 0.00% | 146,580 |
| 2025-08-11 | 2025-08-07 | 10.400 | 24,000 | +10,000 | 0.00% | 249,600 |
| 2025-08-06 | 2025-08-04 | 10.000 | 14,000 | -16,000 | 0.00% | 140,000 |
| 2025-08-05 | 2025-08-01 | 8.930 | 30,000 | +16,000 | 0.00% | 267,900 |
| 2025-08-01 | 2025-07-30 | 8.730 | 14,000 | +2,000 | 0.00% | 122,220 |
| 2025-07-22 | 2025-07-18 | 9.060 | 12,000 | -12,000 | 0.00% | 108,720 |
| 2025-07-21 | 2025-07-17 | 7.840 | 24,000 | +10,000 | 0.00% | 188,160 |
| 2025-07-11 | 2025-07-09 | 7.520 | 14,000 | -20,000 | 0.00% | 105,280 |
| 2025-07-07 | 2025-07-03 | 6.870 | 34,000 | -6,000 | 0.00% | 233,580 |
| 2025-07-04 | 2025-07-02 | 6.800 | 40,000 | +6,000 | 0.00% | 272,000 |
| 2025-06-27 | 2025-06-25 | 7.440 | 34,000 | -3,000 | 0.00% | 252,960 |
| 2025-06-26 | 2025-06-24 | 7.110 | 37,000 | +5,000 | 0.00% | 263,070 |
| 2025-06-24 | 2025-06-20 | 6.650 | 32,000 | +5,000 | 0.00% | 212,800 |
| 2025-06-19 | 2025-06-17 | 7.240 | 27,000 | +5,000 | 0.00% | 195,480 |
| 2025-06-18 | 2025-06-16 | 7.680 | 22,000 | +3,000 | 0.00% | 168,960 |
| 2025-06-17 | 2025-06-13 | 7.670 | 19,000 | -5,000 | 0.00% | 145,730 |
| 2025-06-16 | 2025-06-12 | 7.870 | 24,000 | +1,000 | 0.00% | 188,880 |
| 2025-06-13 | 2025-06-11 | 7.860 | 23,000 | +6,000 | 0.00% | 180,780 |
| 2025-06-12 | 2025-06-10 | 7.150 | 17,000 | -10,000 | 0.00% | 121,550 |
| 2025-06-06 | 2025-06-04 | 5.890 | 27,000 | -10,000 | 0.00% | 159,030 |
| 2025-06-05 | 2025-06-03 | 5.900 | 37,000 | +10,000 | 0.00% | 218,300 |
| 2025-06-03 | 2025-05-30 | 6.140 | 27,000 | -10,000 | 0.00% | 165,780 |
| 2025-06-02 | 2025-05-29 | 6.090 | 37,000 | +10,000 | 0.00% | 225,330 |
| 2025-05-29 | 2025-05-27 | 6.300 | 27,000 | -10,000 | 0.00% | 170,100 |
| 2025-05-28 | 2025-05-26 | 6.470 | 37,000 | +20,000 | 0.00% | 239,390 |
| 2025-05-27 | 2025-05-23 | 6.480 | 17,000 | -20,000 | 0.00% | 110,160 |
| 2025-05-26 | 2025-05-22 | 6.100 | 37,000 | +20,000 | 0.00% | 225,700 |
| 2025-05-23 | 2025-05-21 | 6.050 | 17,000 | -21,000 | 0.00% | 102,850 |
| 2025-05-22 | 2025-05-20 | 5.790 | 38,000 | -2,000 | 0.00% | 220,020 |
| 2025-05-21 | 2025-05-19 | 5.700 | 40,000 | +21,000 | 0.00% | 228,000 |
| 2025-05-20 | 2025-05-16 | 5.900 | 19,000 | -20,000 | 0.00% | 112,100 |
| 2025-05-16 | 2025-05-14 | 5.770 | 39,000 | +10,000 | 0.00% | 225,030 |
| 2025-05-15 | 2025-05-13 | 5.780 | 29,000 | +10,000 | 0.00% | 167,620 |
| 2025-05-14 | 2025-05-12 | 6.110 | 19,000 | +2,000 | 0.00% | 116,090 |
| 2025-05-13 | 2025-05-09 | 5.850 | 17,000 | +4,000 | 0.00% | 99,450 |
| 2025-05-12 | 2025-05-08 | 5.850 | 13,000 | -30,000 | 0.00% | 76,050 |
| 2025-05-09 | 2025-05-07 | 5.370 | 43,000 | +10,000 | 0.00% | 230,910 |
| 2025-04-16 | 2025-04-14 | 5.510 | 33,000 | +20,000 | 0.00% | 181,830 |
| 2025-03-31 | 2025-03-27 | 6.700 | 13,000 | -13,000 | 0.00% | 87,100 |
| 2025-03-28 | 2025-03-26 | 6.980 | 26,000 | -7,000 | 0.00% | 181,480 |
| 2025-03-21 | 2025-03-19 | 6.900 | 33,000 | -3,000 | 0.00% | 227,700 |
| 2025-03-20 | 2025-03-18 | 6.610 | 36,000 | +3,000 | 0.00% | 237,960 |
| 2025-03-18 | 2025-03-14 | 5.840 | 33,000 | -14,000 | 0.00% | 192,720 |
| 2025-03-17 | 2025-03-13 | 5.900 | 47,000 | +3,000 | 0.00% | 277,300 |
| 2025-03-14 | 2025-03-12 | 5.730 | 44,000 | -23,000 | 0.00% | 252,120 |
| 2025-03-11 | 2025-03-07 | 4.950 | 67,000 | +10,000 | 0.00% | 331,650 |
| 2025-03-05 | 2025-03-03 | 5.070 | 57,000 | +26,000 | 0.00% | 288,990 |
| 2025-03-04 | 2025-02-28 | 5.880 | 31,000 | +23,000 | 0.00% | 182,280 |
| 2025-03-03 | 2025-02-27 | 5.680 | 8,000 | +1,000 | 0.00% | 45,440 |
| 2025-02-28 | 2025-02-26 | 9.180 | 7,000 | +2,000 | 0.00% | 64,260 |
| 2025-02-26 | 2025-02-24 | 9.590 | 5,000 | +2,000 | 0.00% | 47,950 |
| 2025-02-24 | 2025-02-20 | 10.880 | 3,000 | +3,000 | 0.00% | 32,640 |
| 2025-02-17 | 2025-02-13 | 9.230 | 0 | -10,000 | ||
| 2025-02-14 | 2025-02-12 | 8.200 | 10,000 | +10,000 | 0.00% | 82,000 |
| 2025-01-22 | 2025-01-20 | 7.220 | 0 | -314,000 | ||
| 2025-01-13 | 2025-01-09 | 7.560 | 314,000 | +3,000 | 0.02% | 2,373,840 |
| 2025-01-09 | 2025-01-07 | 7.560 | 311,000 | +4,000 | 0.02% | 2,351,160 |
| 2025-01-08 | 2025-01-06 | 7.360 | 307,000 | +5,000 | 0.02% | 2,259,520 |
| 2025-01-07 | 2025-01-03 | 7.180 | 302,000 | +20,000 | 0.02% | 2,168,360 |
| 2025-01-03 | 2024-12-31 | 8.340 | 282,000 | -200,000 | 0.02% | 2,351,880 |
| 2024-12-13 | 2024-12-11 | 10.580 | 482,000 | +13,000 | 0.03% | 5,099,560 |
| 2024-12-11 | 2024-12-09 | 8.490 | 469,000 | +14,000 | 0.03% | 3,981,810 |
| 2024-12-05 | 2024-12-03 | 7.700 | 455,000 | +44,000 | 0.03% | 3,503,500 |
| 2024-12-04 | 2024-12-02 | 8.550 | 411,000 | +15,000 | 0.03% | 3,514,050 |
| 2024-12-03 | 2024-11-29 | 8.000 | 396,000 | +20,000 | 0.03% | 3,168,000 |
| 2024-11-26 | 2024-11-22 | 8.640 | 376,000 | +50,000 | 0.02% | 3,248,640 |
| 2024-11-25 | 2024-11-21 | 7.740 | 326,000 | +60,000 | 0.02% | 2,523,240 |
| 2024-11-22 | 2024-11-20 | 8.370 | 266,000 | +49,000 | 0.02% | 2,226,420 |
| 2024-11-21 | 2024-11-19 | 6.090 | 217,000 | +51,000 | 0.01% | 1,321,530 |
| 2024-11-20 | 2024-11-18 | 5.770 | 166,000 | +150,000 | 0.01% | 957,820 |
| 2024-11-19 | 2024-11-15 | 4.990 | 16,000 | +10,000 | 0.00% | 79,840 |
| 2024-11-18 | 2024-11-14 | 5.140 | 6,000 | -24,000 | 0.00% | 30,840 |
| 2024-11-15 | 2024-11-13 | 5.710 | 30,000 | +30,000 | 0.00% | 171,300 |
| 2024-11-12 | 2024-11-08 | 2.660 | 0 | -2,000 | ||
| 2024-08-06 | 2024-08-02 | 1.830 | 2,000 | +2,000 | 0.00% | 3,660 |
| 2023-07-14 | 2023-07-12 | 3.580 | 0 | -10,000 | ||
| 2023-03-10 | 2023-03-08 | 4.070 | 10,000 | -2,000 | 0.00% | 40,700 |
| 2023-03-07 | 2023-03-03 | 4.180 | 12,000 | +2,000 | 0.00% | 50,160 |
| 2022-06-29 | 2022-06-27 | 5.640 | 10,000 | -6,000 | 0.00% | 56,400 |
| 2021-12-13 | 2021-12-09 | 6.630 | 16,000 | +6,000 | 0.00% | 106,080 |
| 2021-11-25 | 2021-11-23 | 7.040 | 10,000 | -6,000 | 0.00% | 70,400 |
| 2021-08-19 | 2021-08-17 | 6.670 | 16,000 | -10,000 | 0.00% | 106,720 |
| 2021-07-28 | 2021-07-26 | 6.980 | 26,000 | +5,000 | 0.00% | 181,480 |
| 2021-07-23 | 2021-07-21 | 8.240 | 21,000 | +5,000 | 0.00% | 173,040 |
| 2021-07-20 | 2021-07-16 | 9.230 | 16,000 | +10,000 | 0.00% | 147,680 |
| 2021-07-15 | 2021-07-13 | 9.190 | 6,000 | -5,000 | 0.00% | 55,140 |
| 2021-07-05 | 2021-06-30 | 10.000 | 11,000 | +5,000 | 0.00% | 110,000 |
| 2021-06-04 | 2021-06-02 | 9.070 | 6,000 | -6,000 | 0.00% | 54,420 |
| 2021-05-27 | 2021-05-25 | 7.850 | 12,000 | -1,000 | 0.00% | 94,200 |
| 2021-05-25 | 2021-05-21 | 7.580 | 13,000 | +7,000 | 0.00% | 98,540 |
| 2021-04-20 | 2021-04-16 | 9.460 | 6,000 | -4,000 | 0.00% | 56,760 |
| 2021-04-19 | 2021-04-15 | 8.850 | 10,000 | -6,000 | 0.00% | 88,500 |
| 2021-03-19 | 2021-03-17 | 6.520 | 16,000 | -9,000 | 0.00% | 104,320 |
| 2021-03-10 | 2021-03-08 | 6.360 | 25,000 | +2,000 | 0.00% | 159,000 |
| 2021-03-04 | 2021-03-02 | 7.210 | 23,000 | +4,000 | 0.00% | 165,830 |
| 2021-03-03 | 2021-03-01 | 7.600 | 19,000 | +4,000 | 0.00% | 144,400 |
| 2021-03-02 | 2021-02-26 | 7.510 | 15,000 | +3,000 | 0.00% | 112,650 |
| 2021-02-24 | 2021-02-22 | 8.640 | 12,000 | -3,000 | 0.00% | 103,680 |
| 2021-02-17 | 2021-02-11 | 9.150 | 15,000 | -2,000 | 0.00% | 137,250 |
| 2021-02-08 | 2021-02-04 | 8.100 | 17,000 | +11,000 | 0.00% | 137,700 |
| 2021-01-29 | 2021-01-27 | 6.100 | 6,000 | -6,000 | 0.00% | 36,600 |
| 2021-01-28 | 2021-01-26 | 5.200 | 12,000 | +6,000 | 0.00% | 62,400 |
| 2020-12-15 | 2020-12-11 | 3.530 | 6,000 | -9,000 | 0.00% | 21,180 |
| 2020-10-09 | 2020-10-07 | 3.760 | 15,000 | -1,000 | 0.00% | 56,400 |
| 2020-07-03 | 2020-06-30 | 4.450 | 16,000 | +10,000 | 0.00% | 71,200 |
| 2020-06-18 | 2020-06-16 | 4.330 | 6,000 | -3,000 | 0.00% | 25,980 |
| 2020-06-16 | 2020-06-12 | 5.200 | 9,000 | +6,000 | 0.00% | 46,800 |
| 2020-05-25 | 2020-05-21 | 4.950 | 3,000 | +3,000 | 0.00% | 14,850 |
| 2018-12-14 | 2018-12-12 | 4.078 | 0 |
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