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 | 0.250 | 2,502,000 | +0 | 0.35% | 625,500 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,502,000 | +0 | 0.35% | 650,520 |
| 2025-10-10 | 2025-10-08 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-10-09 | 2025-10-06 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-10-08 | 2025-10-03 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-10-06 | 2025-10-02 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-10-03 | 2025-09-30 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-10-02 | 2025-09-29 | 0.233 | 2,502,000 | +0 | 0.35% | 582,966 |
| 2025-09-30 | 2025-09-26 | 0.230 | 2,502,000 | +0 | 0.35% | 575,460 |
| 2025-09-29 | 2025-09-25 | 0.231 | 2,502,000 | +0 | 0.35% | 577,962 |
| 2025-09-26 | 2025-09-24 | 0.236 | 2,502,000 | +0 | 0.35% | 590,472 |
| 2025-09-25 | 2025-09-23 | 0.232 | 2,502,000 | +0 | 0.35% | 580,464 |
| 2025-09-24 | 2025-09-22 | 0.245 | 2,502,000 | +0 | 0.35% | 612,990 |
| 2025-09-23 | 2025-09-19 | 0.245 | 2,502,000 | +0 | 0.35% | 612,990 |
| 2025-09-22 | 2025-09-18 | 0.240 | 2,502,000 | +0 | 0.35% | 600,480 |
| 2025-09-19 | 2025-09-17 | 0.240 | 2,502,000 | +0 | 0.35% | 600,480 |
| 2025-09-18 | 2025-09-16 | 0.236 | 2,502,000 | +0 | 0.35% | 590,472 |
| 2025-09-17 | 2025-09-15 | 0.241 | 2,502,000 | +0 | 0.35% | 602,982 |
| 2025-09-16 | 2025-09-12 | 0.243 | 2,502,000 | +0 | 0.35% | 607,986 |
| 2025-09-15 | 2025-09-11 | 0.244 | 2,502,000 | +0 | 0.35% | 610,488 |
| 2025-09-12 | 2025-09-10 | 0.244 | 2,502,000 | +0 | 0.35% | 610,488 |
| 2025-09-11 | 2025-09-09 | 0.245 | 2,502,000 | +0 | 0.35% | 612,990 |
| 2025-09-10 | 2025-09-08 | 0.244 | 2,502,000 | +0 | 0.35% | 610,488 |
| 2025-09-09 | 2025-09-05 | 0.245 | 2,502,000 | +0 | 0.35% | 612,990 |
| 2025-09-08 | 2025-09-04 | 0.248 | 2,502,000 | +0 | 0.35% | 620,496 |
| 2025-09-05 | 2025-09-03 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-09-04 | 2025-09-02 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-09-03 | 2025-09-01 | 0.250 | 2,502,000 | +0 | 0.35% | 625,500 |
| 2025-09-02 | 2025-08-29 | 0.250 | 2,502,000 | +0 | 0.35% | 625,500 |
| 2025-09-01 | 2025-08-28 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-08-29 | 2025-08-27 | 0.250 | 2,502,000 | +0 | 0.35% | 625,500 |
| 2025-08-28 | 2025-08-26 | 0.265 | 2,502,000 | +0 | 0.35% | 663,030 |
| 2025-08-27 | 2025-08-25 | 0.260 | 2,502,000 | +0 | 0.35% | 650,520 |
| 2025-08-26 | 2025-08-22 | 0.270 | 2,502,000 | +0 | 0.35% | 675,540 |
| 2025-08-25 | 2025-08-21 | 0.275 | 2,502,000 | +0 | 0.35% | 688,050 |
| 2025-08-22 | 2025-08-20 | 0.260 | 2,502,000 | +0 | 0.35% | 650,520 |
| 2025-08-21 | 2025-08-19 | 0.270 | 2,502,000 | +0 | 0.35% | 675,540 |
| 2025-08-20 | 2025-08-18 | 0.260 | 2,502,000 | +0 | 0.35% | 650,520 |
| 2025-08-19 | 2025-08-15 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-08-18 | 2025-08-14 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-08-15 | 2025-08-13 | 0.270 | 2,502,000 | +0 | 0.35% | 675,540 |
| 2025-08-14 | 2025-08-12 | 0.275 | 2,502,000 | +0 | 0.35% | 688,050 |
| 2025-08-13 | 2025-08-11 | 0.270 | 2,502,000 | +0 | 0.35% | 675,540 |
| 2025-08-12 | 2025-08-08 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-08-11 | 2025-08-07 | 0.270 | 2,502,000 | +0 | 0.35% | 675,540 |
| 2025-08-08 | 2025-08-06 | 0.275 | 2,502,000 | +0 | 0.35% | 688,050 |
| 2025-08-07 | 2025-08-05 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-08-06 | 2025-08-04 | 0.270 | 2,502,000 | +0 | 0.35% | 675,540 |
| 2025-08-05 | 2025-08-01 | 0.275 | 2,502,000 | +0 | 0.35% | 688,050 |
| 2025-08-04 | 2025-07-31 | 0.275 | 2,502,000 | +0 | 0.35% | 688,050 |
| 2025-08-01 | 2025-07-30 | 0.270 | 2,502,000 | +0 | 0.35% | 675,540 |
| 2025-07-31 | 2025-07-29 | 0.265 | 2,502,000 | +0 | 0.35% | 663,030 |
| 2025-07-30 | 2025-07-28 | 0.247 | 2,502,000 | +0 | 0.35% | 617,994 |
| 2025-07-29 | 2025-07-25 | 0.250 | 2,502,000 | +0 | 0.35% | 625,500 |
| 2025-07-28 | 2025-07-24 | 0.250 | 2,502,000 | +0 | 0.35% | 625,500 |
| 2025-07-25 | 2025-07-23 | 0.250 | 2,502,000 | +0 | 0.35% | 625,500 |
| 2025-07-24 | 2025-07-22 | 0.239 | 2,502,000 | +0 | 0.35% | 597,978 |
| 2025-07-23 | 2025-07-21 | 0.249 | 2,502,000 | +0 | 0.35% | 622,998 |
| 2025-07-22 | 2025-07-18 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-07-21 | 2025-07-17 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-07-18 | 2025-07-16 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-07-17 | 2025-07-15 | 0.250 | 2,502,000 | +0 | 0.35% | 625,500 |
| 2025-07-16 | 2025-07-14 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-07-15 | 2025-07-11 | 0.249 | 2,502,000 | +0 | 0.35% | 622,998 |
| 2025-07-14 | 2025-07-10 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-07-11 | 2025-07-09 | 0.250 | 2,502,000 | +0 | 0.35% | 625,500 |
| 2025-07-10 | 2025-07-08 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-07-09 | 2025-07-07 | 0.250 | 2,502,000 | +0 | 0.35% | 625,500 |
| 2025-07-08 | 2025-07-04 | 0.247 | 2,502,000 | +0 | 0.35% | 617,994 |
| 2025-07-07 | 2025-07-03 | 0.255 | 2,502,000 | +0 | 0.35% | 638,010 |
| 2025-07-04 | 2025-07-02 | 0.237 | 2,502,000 | +0 | 0.35% | 592,974 |
| 2025-07-03 | 2025-06-30 | 0.245 | 2,502,000 | +0 | 0.35% | 612,990 |
| 2025-07-02 | 2025-06-27 | 0.250 | 2,502,000 | +0 | 0.41% | 625,500 |
| 2025-06-30 | 2025-06-26 | 0.255 | 2,502,000 | +0 | 0.55% | 638,010 |
| 2025-06-27 | 2025-06-25 | 0.265 | 2,502,000 | +0 | 0.55% | 663,030 |
| 2025-06-26 | 2025-06-24 | 0.250 | 2,502,000 | +0 | 0.55% | 625,500 |
| 2025-06-25 | 2025-06-23 | 0.255 | 2,502,000 | +0 | 0.55% | 638,010 |
| 2025-06-24 | 2025-06-20 | 0.260 | 2,502,000 | +0 | 0.55% | 650,520 |
| 2025-06-23 | 2025-06-19 | 0.255 | 2,502,000 | +0 | 0.55% | 638,010 |
| 2025-06-20 | 2025-06-18 | 0.265 | 2,502,000 | +0 | 0.55% | 663,030 |
| 2025-06-19 | 2025-06-17 | 0.265 | 2,502,000 | +0 | 0.55% | 663,030 |
| 2025-06-18 | 2025-06-16 | 0.280 | 2,502,000 | +0 | 0.55% | 700,560 |
| 2025-06-17 | 2025-06-13 | 0.265 | 2,502,000 | +0 | 0.55% | 663,030 |
| 2025-06-16 | 2025-06-12 | 0.275 | 2,502,000 | +0 | 0.55% | 688,050 |
| 2025-06-13 | 2025-06-11 | 0.265 | 2,502,000 | +0 | 0.55% | 663,030 |
| 2025-06-12 | 2025-06-10 | 0.285 | 2,502,000 | +0 | 0.55% | 713,070 |
| 2025-06-11 | 2025-06-09 | 0.275 | 2,502,000 | +0 | 0.55% | 688,050 |
| 2025-06-10 | 2025-06-06 | 0.275 | 2,502,000 | +0 | 0.55% | 688,050 |
| 2025-06-09 | 2025-06-05 | 0.290 | 2,502,000 | +0 | 0.55% | 725,580 |
| 2025-06-06 | 2025-06-04 | 0.300 | 2,502,000 | +0 | 0.55% | 750,600 |
| 2025-06-05 | 2025-06-03 | 0.290 | 2,502,000 | +0 | 0.55% | 725,580 |
| 2025-06-04 | 2025-06-02 | 0.290 | 2,502,000 | +0 | 0.55% | 725,580 |
| 2025-06-03 | 2025-05-30 | 0.290 | 2,502,000 | +0 | 0.55% | 725,580 |
| 2025-06-02 | 2025-05-29 | 0.280 | 2,502,000 | +0 | 0.55% | 700,560 |
| 2025-05-30 | 2025-05-28 | 0.275 | 2,502,000 | +0 | 0.55% | 688,050 |
| 2025-05-29 | 2025-05-27 | 0.290 | 2,502,000 | +0 | 0.55% | 725,580 |
| 2025-05-28 | 2025-05-26 | 0.315 | 2,502,000 | +0 | 0.55% | 788,130 |
| 2025-05-27 | 2025-05-23 | 0.325 | 2,502,000 | +0 | 0.55% | 813,150 |
| 2025-05-26 | 2025-05-22 | 0.305 | 2,502,000 | -42,000 | 0.55% | 763,110 |
| 2025-05-16 | 2025-05-14 | 0.260 | 2,544,000 | -102,000 | 0.55% | 661,440 |
| 2025-04-08 | 2025-04-03 | 0.235 | 2,646,000 | +18,000 | 0.58% | 621,810 |
| 2025-03-10 | 2025-03-06 | 0.250 | 2,628,000 | +3,000 | 0.57% | 657,000 |
| 2025-01-22 | 2025-01-20 | 0.285 | 2,625,000 | +24,000 | 0.57% | 748,125 |
| 2024-11-20 | 2024-11-18 | 0.530 | 2,601,000 | -39,000 | 0.57% | 1,378,530 |
| 2024-10-31 | 2024-10-29 | 0.425 | 2,640,000 | -27,000 | 0.58% | 1,122,000 |
| 2024-08-21 | 2024-08-19 | 0.270 | 2,667,000 | -9,000 | 0.58% | 720,090 |
| 2023-11-17 | 2023-11-15 | 0.275 | 2,676,000 | -6,000 | 0.58% | 735,900 |
| 2023-11-16 | 2023-11-14 | 0.255 | 2,682,000 | -6,000 | 0.58% | 683,910 |
| 2023-11-13 | 2023-11-09 | 0.265 | 2,688,000 | -12,000 | 0.59% | 712,320 |
| 2023-11-06 | 2023-11-02 | 0.275 | 2,700,000 | -63,000 | 0.59% | 742,500 |
| 2023-11-03 | 2023-11-01 | 0.255 | 2,763,000 | -3,000 | 0.60% | 704,565 |
| 2023-11-01 | 2023-10-30 | 0.270 | 2,766,000 | -6,000 | 0.60% | 746,820 |
| 2023-08-16 | 2023-08-14 | 0.290 | 2,772,000 | +3,000 | 0.60% | 803,880 |
| 2023-06-07 | 2023-06-05 | 0.219 | 2,769,000 | +6,000 | 0.69% | 606,411 |
| 2023-01-31 | 2023-01-27 | 0.500 | 2,763,000 | +3,000 | 0.69% | 1,381,500 |
| 2023-01-20 | 2023-01-18 | 0.610 | 2,760,000 | +18,000 | 0.69% | 1,683,600 |
| 2023-01-19 | 2023-01-17 | 0.600 | 2,742,000 | -18,000 | 0.69% | 1,645,200 |
| 2023-01-16 | 2023-01-12 | 0.560 | 2,760,000 | +6,000 | 0.69% | 1,545,600 |
| 2022-06-24 | 2022-06-22 | 0.750 | 2,754,000 | -39,000 | 0.92% | 2,065,500 |
| 2022-06-07 | 2022-06-02 | 0.680 | 2,793,000 | +9,000 | 0.93% | 1,899,240 |
| 2022-05-31 | 2022-05-27 | 0.760 | 2,784,000 | -30,000 | 0.93% | 2,115,840 |
| 2022-05-26 | 2022-05-24 | 0.630 | 2,814,000 | -30,000 | 0.94% | 1,772,820 |
| 2022-05-06 | 2022-05-04 | 0.495 | 2,844,000 | -12,000 | 0.95% | 1,407,780 |
| 2022-02-17 | 2022-02-15 | 0.340 | 2,856,000 | -249,000 | 0.95% | 971,040 |
| 2022-02-16 | 2022-02-14 | 0.360 | 3,105,000 | -168,000 | 1.03% | 1,117,800 |
| 2022-02-15 | 2022-02-11 | 0.360 | 3,273,000 | -21,000 | 1.09% | 1,178,280 |
| 2022-02-11 | 2022-02-09 | 0.345 | 3,294,000 | -6,000 | 1.10% | 1,136,430 |
| 2022-02-10 | 2022-02-08 | 0.350 | 3,300,000 | -6,000 | 1.10% | 1,155,000 |
| 2022-01-03 | 2021-12-29 | 0.315 | 3,306,000 | -6,000 | 1.10% | 1,041,390 |
| 2021-11-11 | 2021-11-09 | 0.375 | 3,312,000 | -75,000 | 1.10% | 1,242,000 |
| 2021-11-09 | 2021-11-05 | 0.365 | 3,387,000 | -90,000 | 1.13% | 1,236,255 |
| 2021-11-08 | 2021-11-04 | 0.340 | 3,477,000 | -3,000 | 1.16% | 1,182,180 |
| 2021-10-08 | 2021-10-06 | 0.300 | 3,480,000 | -9,000 | 1.16% | 1,044,000 |
| 2021-09-27 | 2021-09-23 | 0.280 | 3,489,000 | -18,000 | 1.16% | 976,920 |
| 2021-08-04 | 2021-08-02 | 0.295 | 3,507,000 | -60,000 | 1.17% | 1,034,565 |
| 2021-07-29 | 2021-07-27 | 0.280 | 3,567,000 | +12,000 | 1.19% | 998,760 |
| 2021-06-17 | 2021-06-15 | 0.380 | 3,555,000 | +6,000 | 1.19% | 1,350,900 |
| 2021-05-20 | 2021-05-17 | 0.320 | 3,549,000 | -84,000 | 1.18% | 1,135,680 |
| 2021-04-20 | 2021-04-16 | 0.310 | 3,633,000 | -69,000 | 1.21% | 1,126,230 |
| 2021-04-15 | 2021-04-13 | 0.300 | 3,702,000 | -27,000 | 1.23% | 1,110,600 |
| 2021-04-07 | 2021-03-31 | 0.350 | 3,729,000 | +12,000 | 1.24% | 1,305,150 |
| 2021-03-05 | 2021-03-03 | 0.380 | 3,717,000 | +30,000 | 1.24% | 1,412,460 |
| 2021-03-04 | 2021-03-02 | 0.405 | 3,687,000 | -24,000 | 1.23% | 1,493,235 |
| 2021-01-18 | 2021-01-14 | 0.280 | 3,711,000 | -36,000 | 1.24% | 1,039,080 |
| 2021-01-06 | 2021-01-04 | 0.285 | 3,747,000 | -195,000 | 1.25% | 1,067,895 |
| 2020-12-09 | 2020-12-07 | 0.295 | 3,942,000 | -72,000 | 1.31% | 1,162,890 |
| 2020-12-02 | 2020-11-30 | 0.315 | 4,014,000 | -27,000 | 1.34% | 1,264,410 |
| 2020-12-01 | 2020-11-27 | 0.300 | 4,041,000 | -33,000 | 1.35% | 1,212,300 |
| 2020-11-30 | 2020-11-26 | 0.285 | 4,074,000 | -30,000 | 1.36% | 1,161,090 |
| 2020-11-26 | 2020-11-24 | 0.305 | 4,104,000 | -201,000 | 1.37% | 1,251,720 |
| 2020-11-25 | 2020-11-23 | 0.330 | 4,305,000 | +36,000 | 1.44% | 1,420,650 |
| 2020-11-12 | 2020-11-10 | 0.380 | 4,269,000 | -450,000 | 1.42% | 1,622,220 |
| 2020-11-11 | 2020-11-09 | 0.385 | 4,719,000 | -60,000 | 1.57% | 1,816,815 |
| 2020-11-10 | 2020-11-06 | 0.350 | 4,779,000 | -867,000 | 1.59% | 1,672,650 |
| 2020-11-09 | 2020-11-05 | 0.370 | 5,646,000 | -9,000 | 1.88% | 2,089,020 |
| 2020-11-06 | 2020-11-04 | 0.390 | 5,655,000 | -126,000 | 1.88% | 2,205,450 |
| 2020-11-05 | 2020-11-03 | 0.420 | 5,781,000 | -15,000 | 1.93% | 2,428,020 |
| 2020-11-04 | 2020-11-02 | 0.430 | 5,796,000 | -975,000 | 1.93% | 2,492,280 |
| 2020-11-03 | 2020-10-30 | 0.470 | 6,771,000 | -15,000 | 2.26% | 3,182,370 |
| 2020-11-02 | 2020-10-29 | 0.475 | 6,786,000 | -348,000 | 2.26% | 3,223,350 |
| 2020-10-30 | 2020-10-28 | 0.510 | 7,134,000 | -66,000 | 2.38% | 3,638,340 |
| 2020-10-28 | 2020-10-23 | 0.475 | 7,200,000 | -108,000 | 2.40% | 3,420,000 |
| 2020-10-27 | 2020-10-22 | 0.520 | 7,308,000 | -1,692,000 | 2.44% | 3,800,160 |
| 2020-10-23 | 2020-10-21 | 0.590 | 9,000,000 | +864,000 | 3.00% | 5,310,000 |
| 2020-10-22 | 2020-10-20 | 4.120 | 8,136,000 | +8,136,000 | 2.71% | 33,520,320 |
| 2020-10-19 | 2020-10-15 | 3.260 | 0 | -3,000 | ||
| 2020-10-14 | 2020-10-09 | 1.880 | 3,000 | -27,000 | 0.00% | 5,640 |
| 2020-09-08 | 2020-09-04 | 0.490 | 30,000 | +3,000 | 0.01% | 14,700 |
| 2020-05-04 | 2020-04-28 | 0.640 | 27,000 | -30,000 | 0.01% | 17,280 |
| 2020-04-29 | 2020-04-27 | 0.740 | 57,000 | +57,000 | 0.02% | 42,180 |
| 2020-04-28 | 2020-04-24 | 0.770 | 0 | -24,000 | ||
| 2020-04-22 | 2020-04-20 | 0.780 | 24,000 | -30,000 | 0.01% | 18,720 |
| 2020-04-20 | 2020-04-16 | 0.780 | 54,000 | +30,000 | 0.02% | 42,120 |
| 2020-01-30 | 2020-01-24 | 0.660 | 24,000 | +24,000 | 0.01% | 15,840 |
| 2020-01-15 | 2020-01-13 | 0.790 | 0 |
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