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 | 1.898 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.895 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.895 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.895 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.895 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.895 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.912 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.912 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.912 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.912 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.912 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.912 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.912 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.912 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.912 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.912 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.908 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.908 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.906 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.906 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.906 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.902 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.892 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.892 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.892 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.892 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.892 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.892 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.888 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.888 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.888 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.886 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.886 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.886 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.886 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.886 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.886 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.886 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.876 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.876 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.876 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.876 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.874 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.874 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.864 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.864 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.864 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.858 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.858 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.858 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.858 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.858 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.876 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.876 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.876 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.876 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.876 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.876 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.876 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.876 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.876 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.876 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.878 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.882 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.859 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.859 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.859 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.874 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.874 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.874 | 0 | -1,800 | ||
| 2025-04-01 | 2025-03-28 | 1.886 | 1,800 | +15 | 0.03% | 3,394 |
| 2025-01-03 | 2024-12-31 | 1.877 | 1,785 | +15 | 0.03% | 3,350 |
| 2024-10-03 | 2024-09-30 | 1.944 | 1,770 | +14 | 0.03% | 3,440 |
| 2024-07-03 | 2024-06-28 | 1.886 | 1,756 | +15 | 0.03% | 3,311 |
| 2024-04-03 | 2024-03-28 | 1.907 | 1,741 | +13 | 0.02% | 3,319 |
| 2024-01-03 | 2023-12-29 | 1.928 | 1,728 | +14 | 0.02% | 3,331 |
| 2023-10-05 | 2023-10-03 | 1.848 | 1,714 | +13 | 0.02% | 3,168 |
| 2023-07-06 | 2023-07-04 | 1.920 | 1,701 | +14 | 0.01% | 3,266 |
| 2023-04-03 | 2023-03-30 | 1.940 | 1,687 | +13 | 0.01% | 3,272 |
| 2023-01-04 | 2022-12-30 | 1.929 | 1,674 | +13 | 0.01% | 3,229 |
| 2022-10-06 | 2022-10-03 | 1.910 | 1,661 | +13 | 0.01% | 3,172 |
| 2022-07-06 | 2022-07-04 | 2.023 | 1,648 | +13 | 0.01% | 3,334 |
| 2022-06-28 | 2022-06-24 | 2.017 | 1,635 | -4,542 | 0.01% | 3,297 |
| 2022-05-31 | 2022-05-27 | 2.065 | 6,177 | +4,542 | 0.02% | 12,756 |
| 2022-04-01 | 2022-03-30 | 2.129 | 1,635 | +12 | 0.01% | 3,481 |
| 2022-01-04 | 2021-12-31 | 2.311 | 1,623 | +12 | 0.00% | 3,750 |
| 2021-10-04 | 2021-09-29 | 2.359 | 1,611 | +24 | 0.00% | 3,800 |
| 2021-07-02 | 2021-06-29 | 2.382 | 1,587 | +11 | 0.00% | 3,780 |
| 2021-06-28 | 2021-06-24 | 2.384 | 1,576 | +1,576 | 0.00% | 3,757 |
| 2021-04-22 | 2021-04-20 | 2.354 | 0 | -1,401 | ||
| 2021-04-16 | 2021-04-14 | 2.348 | 1,401 | -76,893 | 0.00% | 3,289 |
| 2021-04-01 | 2021-03-30 | 2.391 | 78,294 | +531 | 0.08% | 187,221 |
| 2021-02-02 | 2021-01-29 | 2.440 | 77,763 | +6,958 | 0.08% | 189,706 |
| 2021-01-28 | 2021-01-26 | 2.437 | 70,805 | -3,827 | 0.07% | 172,569 |
| 2021-01-08 | 2021-01-06 | 2.433 | 74,632 | -3,827 | 0.08% | 181,553 |
| 2021-01-06 | 2021-01-04 | 2.472 | 78,459 | +519 | 0.09% | 193,950 |
| 2021-01-04 | 2020-12-29 | 2.470 | 77,940 | +7,777 | 0.09% | 192,486 |
| 2020-12-30 | 2020-12-28 | 2.470 | 70,163 | +7,776 | 0.08% | 173,280 |
| 2020-12-28 | 2020-12-22 | 2.474 | 62,387 | +40,439 | 0.07% | 154,364 |
| 2020-12-23 | 2020-12-21 | 2.472 | 21,948 | +20,565 | 0.03% | 54,255 |
| 2020-10-05 | 2020-09-29 | 2.477 | 1,383 | +10 | 0.00% | 3,426 |
| 2020-07-02 | 2020-06-29 | 2.467 | 1,373 | +10 | 0.00% | 3,387 |
| 2020-06-23 | 2020-06-19 | 2.470 | 1,363 | +1,363 | 0.00% | 3,366 |
| 2019-03-13 | 2019-03-11 | 2.379 | 0 |
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