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 | 11.660 | 58,000 | +0 | 0.00% | 676,280 |
| 2025-10-13 | 2025-10-09 | 12.170 | 58,000 | +0 | 0.00% | 705,860 |
| 2025-10-10 | 2025-10-08 | 12.270 | 58,000 | +4,000 | 0.00% | 711,660 |
| 2025-09-17 | 2025-09-15 | 12.980 | 54,000 | -100,000 | 0.00% | 700,920 |
| 2025-09-16 | 2025-09-12 | 12.790 | 154,000 | -20,000 | 0.01% | 1,969,660 |
| 2025-09-08 | 2025-09-04 | 11.750 | 174,000 | -200,000 | 0.01% | 2,044,500 |
| 2025-09-05 | 2025-09-03 | 12.410 | 374,000 | -300,000 | 0.03% | 4,641,340 |
| 2025-09-02 | 2025-08-29 | 12.310 | 674,000 | -8,000 | 0.05% | 8,296,940 |
| 2025-08-29 | 2025-08-27 | 10.980 | 682,000 | +8,000 | 0.05% | 7,488,360 |
| 2025-08-28 | 2025-08-26 | 10.610 | 674,000 | +4,000 | 0.05% | 7,151,140 |
| 2025-08-22 | 2025-08-20 | 9.910 | 670,000 | +20,000 | 0.05% | 6,639,700 |
| 2025-08-18 | 2025-08-14 | 10.240 | 650,000 | +100,000 | 0.05% | 6,656,000 |
| 2025-08-13 | 2025-08-11 | 10.850 | 550,000 | -2,000 | 0.04% | 5,967,500 |
| 2025-08-06 | 2025-08-04 | 10.100 | 552,000 | -2,000 | 0.04% | 5,575,200 |
| 2025-08-01 | 2025-07-30 | 10.580 | 554,000 | +100,000 | 0.04% | 5,861,320 |
| 2025-07-30 | 2025-07-28 | 10.600 | 454,000 | -2,000 | 0.03% | 4,812,400 |
| 2025-07-25 | 2025-07-23 | 11.500 | 456,000 | +100,000 | 0.03% | 5,244,000 |
| 2025-07-24 | 2025-07-22 | 11.640 | 356,000 | +100,000 | 0.03% | 4,143,840 |
| 2025-07-23 | 2025-07-21 | 11.680 | 256,000 | +156,000 | 0.02% | 2,990,080 |
| 2025-07-22 | 2025-07-18 | 11.720 | 100,000 | -10,000 | 0.01% | 1,172,000 |
| 2025-07-21 | 2025-07-17 | 11.600 | 110,000 | +4,000 | 0.01% | 1,276,000 |
| 2025-07-18 | 2025-07-16 | 11.500 | 106,000 | +44,000 | 0.01% | 1,219,000 |
| 2025-05-07 | 2025-05-02 | 8.180 | 62,000 | -20,000 | 0.00% | 507,160 |
| 2025-05-02 | 2025-04-29 | 8.050 | 82,000 | +20,000 | 0.01% | 660,100 |
| 2025-04-30 | 2025-04-28 | 7.290 | 62,000 | -2,000 | 0.00% | 451,980 |
| 2025-04-24 | 2025-04-22 | 6.660 | 64,000 | +2,000 | 0.00% | 426,240 |
| 2025-02-12 | 2025-02-10 | 4.870 | 62,000 | +46,000 | 0.00% | 301,940 |
| 2025-02-06 | 2025-02-04 | 4.910 | 16,000 | +4,000 | 0.00% | 78,560 |
| 2024-11-12 | 2024-11-08 | 3.860 | 12,000 | -10,000 | 0.00% | 46,320 |
| 2024-10-23 | 2024-10-21 | 3.130 | 22,000 | -30,000 | 0.00% | 68,860 |
| 2024-09-10 | 2024-09-05 | 2.620 | 52,000 | -4,000 | 0.00% | 136,240 |
| 2024-08-30 | 2024-08-28 | 2.800 | 56,000 | -4,000 | 0.00% | 156,800 |
| 2024-08-20 | 2024-08-16 | 2.770 | 60,000 | +2,000 | 0.01% | 166,200 |
| 2024-08-15 | 2024-08-13 | 3.020 | 58,000 | +20,000 | 0.00% | 175,160 |
| 2024-08-02 | 2024-07-31 | 3.120 | 38,000 | +6,000 | 0.00% | 118,560 |
| 2024-07-26 | 2024-07-24 | 3.490 | 32,000 | -12,000 | 0.00% | 111,680 |
| 2024-07-16 | 2024-07-12 | 4.010 | 44,000 | -6,000 | 0.00% | 176,440 |
| 2024-07-11 | 2024-07-09 | 4.090 | 50,000 | -2,000 | 0.00% | 204,500 |
| 2024-07-09 | 2024-07-05 | 3.900 | 52,000 | +12,000 | 0.00% | 202,800 |
| 2024-05-22 | 2024-05-20 | 3.950 | 40,000 | +2,000 | 0.00% | 158,000 |
| 2024-03-26 | 2024-03-22 | 2.280 | 38,000 | +10,000 | 0.00% | 86,640 |
| 2023-10-24 | 2023-10-19 | 2.370 | 28,000 | -20,000 | 0.00% | 66,360 |
| 2023-10-20 | 2023-10-18 | 2.470 | 48,000 | +20,000 | 0.00% | 118,560 |
| 2023-08-02 | 2023-07-31 | 1.510 | 28,000 | -30,000 | 0.00% | 42,280 |
| 2023-07-14 | 2023-07-12 | 1.470 | 58,000 | +30,000 | 0.00% | 85,260 |
| 2023-07-11 | 2023-07-07 | 1.380 | 28,000 | -14,000 | 0.00% | 38,640 |
| 2023-07-07 | 2023-07-05 | 1.450 | 42,000 | +14,000 | 0.00% | 60,900 |
| 2023-07-03 | 2023-06-29 | 1.460 | 28,000 | -20,000 | 0.00% | 40,880 |
| 2023-06-27 | 2023-06-23 | 1.430 | 48,000 | +10,000 | 0.00% | 68,640 |
| 2023-06-21 | 2023-06-19 | 1.500 | 38,000 | +10,000 | 0.00% | 57,000 |
| 2023-05-23 | 2023-05-19 | 1.540 | 28,000 | -4,000 | 0.00% | 43,120 |
| 2022-09-05 | 2022-09-01 | 2.130 | 32,000 | -8,000 | 0.00% | 68,160 |
| 2022-05-11 | 2022-05-06 | 2.910 | 40,000 | -4,000 | 0.00% | 116,400 |
| 2022-05-05 | 2022-05-03 | 2.940 | 44,000 | +4,000 | 0.00% | 129,360 |
| 2022-04-12 | 2022-04-08 | 3.350 | 40,000 | -80,000 | 0.00% | 134,000 |
| 2022-03-23 | 2022-03-21 | 3.390 | 120,000 | -86,000 | 0.01% | 406,800 |
| 2022-03-22 | 2022-03-18 | 3.510 | 206,000 | -338,000 | 0.02% | 723,060 |
| 2022-03-16 | 2022-03-14 | 3.180 | 544,000 | -30,000 | 0.05% | 1,729,920 |
| 2022-03-03 | 2022-03-01 | 4.610 | 574,000 | +30,000 | 0.05% | 2,646,140 |
| 2022-02-25 | 2022-02-23 | 4.680 | 544,000 | -2,000 | 0.05% | 2,545,920 |
| 2022-02-22 | 2022-02-18 | 4.790 | 546,000 | -2,000 | 0.05% | 2,615,340 |
| 2021-11-26 | 2021-11-24 | 3.900 | 548,000 | +2,000 | 0.05% | 2,137,200 |
| 2021-10-06 | 2021-10-04 | 4.290 | 546,000 | -10,000 | 0.05% | 2,342,340 |
| 2021-10-05 | 2021-09-30 | 4.240 | 556,000 | +4,000 | 0.06% | 2,357,440 |
| 2021-10-04 | 2021-09-29 | 4.320 | 552,000 | +2,000 | 0.06% | 2,384,640 |
| 2021-09-30 | 2021-09-28 | 4.480 | 550,000 | -10,000 | 0.06% | 2,464,000 |
| 2021-09-28 | 2021-09-24 | 4.410 | 560,000 | -2,000 | 0.06% | 2,469,600 |
| 2021-09-21 | 2021-09-17 | 4.700 | 562,000 | +2,000 | 0.06% | 2,641,400 |
| 2021-09-20 | 2021-09-16 | 4.510 | 560,000 | -100,000 | 0.06% | 2,525,600 |
| 2021-08-30 | 2021-08-26 | 4.630 | 660,000 | +14,000 | 0.07% | 3,055,800 |
| 2021-08-02 | 2021-07-29 | 5.130 | 646,000 | +10,000 | 0.06% | 3,313,980 |
| 2021-07-30 | 2021-07-28 | 4.920 | 636,000 | +2,000 | 0.06% | 3,129,120 |
| 2021-07-21 | 2021-07-19 | 5.940 | 634,000 | +338,000 | 0.06% | 3,765,960 |
| 2021-07-20 | 2021-07-16 | 5.880 | 296,000 | +188,000 | 0.03% | 1,740,480 |
| 2021-07-19 | 2021-07-15 | 6.180 | 108,000 | +84,000 | 0.01% | 667,440 |
| 2021-07-07 | 2021-07-05 | 6.300 | 24,000 | -4,000 | 0.00% | 151,200 |
| 2021-07-02 | 2021-06-29 | 6.880 | 28,000 | -10,000 | 0.00% | 192,640 |
| 2021-06-24 | 2021-06-22 | 6.380 | 38,000 | -16,000 | 0.00% | 242,440 |
| 2021-06-23 | 2021-06-21 | 6.600 | 54,000 | -16,000 | 0.01% | 356,400 |
| 2021-06-22 | 2021-06-18 | 6.920 | 70,000 | +2,000 | 0.01% | 484,400 |
| 2021-06-18 | 2021-06-16 | 7.160 | 68,000 | -2,000 | 0.01% | 486,880 |
| 2021-06-15 | 2021-06-10 | 6.860 | 70,000 | +16,000 | 0.01% | 480,200 |
| 2021-06-11 | 2021-06-09 | 6.780 | 54,000 | -10,000 | 0.01% | 366,120 |
| 2021-06-10 | 2021-06-08 | 6.950 | 64,000 | +32,000 | 0.01% | 444,800 |
| 2021-06-03 | 2021-06-01 | 6.730 | 32,000 | -2,000 | 0.00% | 215,360 |
| 2021-06-02 | 2021-05-31 | 6.930 | 34,000 | -4,000 | 0.00% | 235,620 |
| 2021-05-28 | 2021-05-26 | 6.380 | 38,000 | +10,000 | 0.00% | 242,440 |
| 2021-05-17 | 2021-05-13 | 5.000 | 28,000 | -2,000 | 0.00% | 140,000 |
| 2021-05-13 | 2021-05-11 | 5.220 | 30,000 | +2,000 | 0.00% | 156,600 |
| 2021-05-11 | 2021-05-07 | 6.130 | 28,000 | -6,000 | 0.00% | 171,640 |
| 2021-05-10 | 2021-05-06 | 6.830 | 34,000 | +2,000 | 0.00% | 232,220 |
| 2021-05-07 | 2021-05-05 | 6.540 | 32,000 | +6,000 | 0.00% | 209,280 |
| 2021-05-06 | 2021-05-04 | 6.780 | 26,000 | -6,000 | 0.00% | 176,280 |
| 2021-05-04 | 2021-04-30 | 7.100 | 32,000 | +2,000 | 0.00% | 227,200 |
| 2021-05-03 | 2021-04-29 | 7.220 | 30,000 | +20,000 | 0.00% | 216,600 |
| 2021-04-30 | 2021-04-28 | 7.180 | 10,000 | +2,000 | 0.00% | 71,800 |
| 2021-04-28 | 2021-04-26 | 6.850 | 8,000 | +4,000 | 0.00% | 54,800 |
| 2021-04-27 | 2021-04-23 | 7.150 | 4,000 | +2,000 | 0.00% | 28,600 |
| 2021-04-26 | 2021-04-22 | 7.030 | 2,000 | -16,000 | 0.00% | 14,060 |
| 2021-04-19 | 2021-04-15 | 5.270 | 18,000 | +6,000 | 0.00% | 94,860 |
| 2021-04-15 | 2021-04-13 | 5.090 | 12,000 | +4,000 | 0.00% | 61,080 |
| 2021-04-13 | 2021-04-09 | 5.520 | 8,000 | -8,000 | 0.00% | 44,160 |
| 2021-04-12 | 2021-04-08 | 5.790 | 16,000 | -8,000 | 0.00% | 92,640 |
| 2021-04-08 | 2021-04-01 | 5.150 | 24,000 | -28,000 | 0.00% | 123,600 |
| 2021-04-07 | 2021-03-31 | 4.490 | 52,000 | +2,000 | 0.01% | 233,480 |
| 2021-03-31 | 2021-03-29 | 4.200 | 50,000 | -4,000 | 0.01% | 210,000 |
| 2021-03-26 | 2021-03-24 | 4.330 | 54,000 | -4,000 | 0.01% | 233,820 |
| 2021-03-24 | 2021-03-22 | 4.700 | 58,000 | -2,000 | 0.01% | 272,600 |
| 2021-03-23 | 2021-03-19 | 4.680 | 60,000 | +8,000 | 0.01% | 280,800 |
| 2021-03-22 | 2021-03-18 | 4.820 | 52,000 | +4,000 | 0.01% | 250,640 |
| 2021-03-19 | 2021-03-17 | 5.180 | 48,000 | +16,000 | 0.00% | 248,640 |
| 2021-03-18 | 2021-03-16 | 4.720 | 32,000 | -4,000 | 0.00% | 151,040 |
| 2021-03-17 | 2021-03-15 | 4.280 | 36,000 | -8,000 | 0.00% | 154,080 |
| 2021-03-16 | 2021-03-12 | 4.550 | 44,000 | +8,000 | 0.00% | 200,200 |
| 2021-03-15 | 2021-03-11 | 4.540 | 36,000 | +8,000 | 0.00% | 163,440 |
| 2021-03-12 | 2021-03-10 | 3.710 | 28,000 | +2,000 | 0.00% | 103,880 |
| 2021-03-11 | 2021-03-09 | 3.550 | 26,000 | +8,000 | 0.00% | 92,300 |
| 2021-03-10 | 2021-03-08 | 3.720 | 18,000 | -20,000 | 0.00% | 66,960 |
| 2021-03-09 | 2021-03-05 | 4.340 | 38,000 | -8,000 | 0.00% | 164,920 |
| 2021-03-08 | 2021-03-04 | 4.580 | 46,000 | +8,000 | 0.00% | 210,680 |
| 2021-03-05 | 2021-03-03 | 5.980 | 38,000 | +4,000 | 0.00% | 227,240 |
| 2021-03-03 | 2021-03-01 | 5.990 | 34,000 | +6,000 | 0.00% | 203,660 |
| 2021-03-01 | 2021-02-25 | 6.480 | 28,000 | +2,000 | 0.00% | 181,440 |
| 2021-02-26 | 2021-02-24 | 5.770 | 26,000 | +16,000 | 0.00% | 150,020 |
| 2021-02-25 | 2021-02-23 | 6.830 | 10,000 | +4,000 | 0.00% | 68,300 |
| 2021-02-24 | 2021-02-22 | 6.880 | 6,000 | -2,000 | 0.00% | 41,280 |
| 2021-02-23 | 2021-02-19 | 8.100 | 8,000 | -4,000 | 0.00% | 64,800 |
| 2021-02-22 | 2021-02-18 | 7.530 | 12,000 | -6,000 | 0.00% | 90,360 |
| 2021-02-18 | 2021-02-16 | 10.700 | 18,000 | -2,000 | 0.00% | 192,600 |
| 2021-02-17 | 2021-02-11 | 9.150 | 20,000 | +4,000 | 0.00% | 183,000 |
| 2021-02-16 | 2021-02-09 | 7.670 | 16,000 | +2,000 | 0.00% | 122,720 |
| 2021-02-10 | 2021-02-08 | 7.730 | 14,000 | -10,000 | 0.00% | 108,220 |
| 2021-02-09 | 2021-02-05 | 5.200 | 24,000 | +14,000 | 0.00% | 124,800 |
| 2021-02-08 | 2021-02-04 | 4.730 | 10,000 | +2,000 | 0.00% | 47,300 |
| 2021-02-05 | 2021-02-03 | 4.100 | 8,000 | +8,000 | 0.00% | 32,800 |
| 2021-02-03 | 2021-02-01 | 2.700 | 0 | -198,000 | ||
| 2020-12-17 | 2020-12-15 | 1.860 | 198,000 | -20,000 | 0.02% | 368,280 |
| 2020-12-08 | 2020-12-04 | 1.870 | 218,000 | +20,000 | 0.02% | 407,660 |
| 2020-12-07 | 2020-12-03 | 1.790 | 198,000 | -2,000 | 0.02% | 354,420 |
| 2020-12-02 | 2020-11-30 | 1.800 | 200,000 | +2,000 | 0.02% | 360,000 |
| 2020-11-13 | 2020-11-11 | 1.870 | 198,000 | -2,000 | 0.02% | 370,260 |
| 2020-11-06 | 2020-11-04 | 2.010 | 200,000 | +200,000 | 0.02% | 402,000 |
| 2020-08-18 | 2020-08-14 | 1.690 | 0 | -150,000 | ||
| 2020-08-04 | 2020-07-31 | 1.950 | 150,000 | +150,000 | 0.01% | 292,500 |
| 2020-07-20 | 2020-07-16 | 1.890 | 0 | -8,000 | ||
| 2020-07-17 | 2020-07-15 | 2.240 | 8,000 | +4,000 | 0.00% | 17,920 |
| 2020-07-13 | 2020-07-09 | 2.530 | 4,000 | +4,000 | 0.00% | 10,120 |
| 2020-07-10 | 2020-07-08 | 2.330 | 0 | -8,000 | ||
| 2020-07-02 | 2020-06-29 | 1.950 | 8,000 | -90,000 | 0.00% | 15,600 |
| 2020-06-30 | 2020-06-26 | 1.970 | 98,000 | +4,000 | 0.01% | 193,060 |
| 2020-06-24 | 2020-06-22 | 1.970 | 94,000 | +4,000 | 0.01% | 185,180 |
| 2020-06-19 | 2020-06-17 | 2.150 | 90,000 | +90,000 | 0.01% | 193,500 |
| 2020-06-17 | 2020-06-15 | 1.950 | 0 | -40,000 | ||
| 2020-06-08 | 2020-06-04 | 1.800 | 40,000 | +40,000 | 0.00% | 72,000 |
| 2020-05-27 | 2020-05-25 | 1.750 | 0 | -202,000 | ||
| 2020-03-13 | 2020-03-11 | 2.100 | 202,000 | +102,000 | 0.02% | 424,200 |
| 2020-03-12 | 2020-03-10 | 2.150 | 100,000 | +100,000 | 0.01% | 215,000 |
| 2020-03-02 | 2020-02-27 | 2.420 | 0 | -58,000 | ||
| 2020-02-24 | 2020-02-20 | 2.170 | 58,000 | +58,000 | 0.01% | 125,860 |
| 2020-02-19 | 2020-02-17 | 2.260 | 0 | -20,000 | ||
| 2020-01-15 | 2020-01-13 | 2.400 | 20,000 | -2,000 | 0.00% | 48,000 |
| 2020-01-06 | 2020-01-02 | 2.750 | 22,000 | +2,000 | 0.00% | 60,500 |
| 2020-01-03 | 2019-12-31 | 3.250 | 20,000 | 0.00% | 65,000 |
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