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 | 2.910 | 14,500 | +0 | 0.02% | 42,195 |
| 2025-10-13 | 2025-10-09 | 3.010 | 14,500 | +0 | 0.02% | 43,645 |
| 2025-10-10 | 2025-10-08 | 3.100 | 14,500 | +0 | 0.02% | 44,950 |
| 2025-10-09 | 2025-10-06 | 3.160 | 14,500 | +0 | 0.02% | 45,820 |
| 2025-10-08 | 2025-10-03 | 3.180 | 14,500 | +0 | 0.02% | 46,110 |
| 2025-10-06 | 2025-10-02 | 3.060 | 14,500 | +0 | 0.02% | 44,370 |
| 2025-10-03 | 2025-09-30 | 3.040 | 14,500 | +0 | 0.02% | 44,080 |
| 2025-10-02 | 2025-09-29 | 3.040 | 14,500 | +0 | 0.02% | 44,080 |
| 2025-09-30 | 2025-09-26 | 3.060 | 14,500 | +0 | 0.02% | 44,370 |
| 2025-09-29 | 2025-09-25 | 3.050 | 14,500 | +0 | 0.02% | 44,225 |
| 2025-09-26 | 2025-09-24 | 3.020 | 14,500 | +0 | 0.02% | 43,790 |
| 2025-09-25 | 2025-09-23 | 3.090 | 14,500 | +0 | 0.02% | 44,805 |
| 2025-09-24 | 2025-09-22 | 3.090 | 14,500 | +0 | 0.02% | 44,805 |
| 2025-09-23 | 2025-09-19 | 3.190 | 14,500 | +0 | 0.02% | 46,255 |
| 2025-09-22 | 2025-09-18 | 3.100 | 14,500 | +0 | 0.02% | 44,950 |
| 2025-09-19 | 2025-09-17 | 3.200 | 14,500 | +0 | 0.02% | 46,400 |
| 2025-09-18 | 2025-09-16 | 3.170 | 14,500 | +0 | 0.02% | 45,965 |
| 2025-09-17 | 2025-09-15 | 3.270 | 14,500 | +0 | 0.02% | 47,415 |
| 2025-09-16 | 2025-09-12 | 3.330 | 14,500 | +0 | 0.02% | 48,285 |
| 2025-09-15 | 2025-09-11 | 3.400 | 14,500 | +0 | 0.02% | 49,300 |
| 2025-09-12 | 2025-09-10 | 3.400 | 14,500 | +0 | 0.02% | 49,300 |
| 2025-09-11 | 2025-09-09 | 3.440 | 14,500 | +0 | 0.02% | 49,880 |
| 2025-09-10 | 2025-09-08 | 3.550 | 14,500 | +0 | 0.02% | 51,475 |
| 2025-09-09 | 2025-09-05 | 3.410 | 14,500 | +0 | 0.02% | 49,445 |
| 2025-09-08 | 2025-09-04 | 3.250 | 14,500 | +0 | 0.02% | 47,125 |
| 2025-09-05 | 2025-09-03 | 3.420 | 14,500 | +0 | 0.02% | 49,590 |
| 2025-09-04 | 2025-09-02 | 3.450 | 14,500 | +0 | 0.02% | 50,025 |
| 2025-09-03 | 2025-09-01 | 3.470 | 14,500 | +0 | 0.02% | 50,315 |
| 2025-09-02 | 2025-08-29 | 3.880 | 14,500 | +0 | 0.02% | 56,260 |
| 2025-09-01 | 2025-08-28 | 3.880 | 14,500 | +0 | 0.02% | 56,260 |
| 2025-08-29 | 2025-08-27 | 4.150 | 14,500 | +0 | 0.02% | 60,175 |
| 2025-08-28 | 2025-08-26 | 3.870 | 14,500 | +0 | 0.02% | 56,115 |
| 2025-08-27 | 2025-08-25 | 3.730 | 14,500 | +0 | 0.02% | 54,085 |
| 2025-08-26 | 2025-08-22 | 3.640 | 14,500 | +0 | 0.02% | 52,780 |
| 2025-08-25 | 2025-08-21 | 3.600 | 14,500 | +0 | 0.02% | 52,200 |
| 2025-08-22 | 2025-08-20 | 3.420 | 14,500 | +0 | 0.02% | 49,590 |
| 2025-08-21 | 2025-08-19 | 3.340 | 14,500 | +0 | 0.02% | 48,430 |
| 2025-08-20 | 2025-08-18 | 3.400 | 14,500 | +0 | 0.02% | 49,300 |
| 2025-08-19 | 2025-08-15 | 3.210 | 14,500 | +0 | 0.02% | 46,545 |
| 2025-08-18 | 2025-08-14 | 3.140 | 14,500 | +0 | 0.02% | 45,530 |
| 2025-08-15 | 2025-08-13 | 3.160 | 14,500 | +0 | 0.02% | 45,820 |
| 2025-08-14 | 2025-08-12 | 3.170 | 14,500 | +0 | 0.02% | 45,965 |
| 2025-08-13 | 2025-08-11 | 3.240 | 14,500 | -1,500 | 0.02% | 46,980 |
| 2024-12-27 | 2024-12-20 | 2.760 | 16,000 | -500 | 0.02% | 44,160 |
| 2023-02-07 | 2023-02-03 | 5.900 | 16,500 | -6,000 | 0.02% | 97,350 |
| 2022-02-15 | 2022-02-11 | 5.740 | 22,500 | +7,500 | 0.03% | 129,150 |
| 2022-02-14 | 2022-02-10 | 6.030 | 15,000 | +2,500 | 0.02% | 90,450 |
| 2021-09-20 | 2021-09-16 | 12.380 | 12,500 | -3,500 | 0.02% | 154,750 |
| 2021-09-10 | 2021-09-08 | 14.000 | 16,000 | -2,500 | 0.02% | 224,000 |
| 2021-09-07 | 2021-09-03 | 12.000 | 18,500 | +500 | 0.02% | 222,000 |
| 2021-09-01 | 2021-08-30 | 11.460 | 18,000 | +3,000 | 0.02% | 206,280 |
| 2021-08-24 | 2021-08-20 | 11.920 | 15,000 | +1,000 | 0.02% | 178,800 |
| 2021-08-20 | 2021-08-18 | 14.020 | 14,000 | +1,500 | 0.02% | 196,280 |
| 2021-08-18 | 2021-08-16 | 16.300 | 12,500 | -4,500 | 0.02% | 203,750 |
| 2021-08-12 | 2021-08-10 | 17.360 | 17,000 | +2,000 | 0.02% | 295,120 |
| 2021-08-11 | 2021-08-09 | 18.000 | 15,000 | -4,000 | 0.02% | 270,000 |
| 2021-08-06 | 2021-08-04 | 17.840 | 19,000 | +1,500 | 0.02% | 338,960 |
| 2021-08-04 | 2021-08-02 | 18.300 | 17,500 | +2,000 | 0.02% | 320,250 |
| 2021-08-03 | 2021-07-30 | 17.860 | 15,500 | +4,000 | 0.02% | 276,830 |
| 2021-07-30 | 2021-07-28 | 17.460 | 11,500 | +500 | 0.01% | 200,790 |
| 2021-07-29 | 2021-07-27 | 16.320 | 11,000 | +1,000 | 0.01% | 179,520 |
| 2021-07-28 | 2021-07-26 | 18.840 | 10,000 | +500 | 0.01% | 188,400 |
| 2021-07-26 | 2021-07-22 | 20.300 | 9,500 | +1,000 | 0.01% | 192,850 |
| 2021-07-23 | 2021-07-21 | 20.400 | 8,500 | +1,000 | 0.01% | 173,400 |
| 2021-07-20 | 2021-07-16 | 21.150 | 7,500 | -500 | 0.01% | 158,625 |
| 2021-07-19 | 2021-07-15 | 20.100 | 8,000 | -1,000 | 0.01% | 160,800 |
| 2021-07-16 | 2021-07-14 | 21.150 | 9,000 | +1,000 | 0.01% | 190,350 |
| 2021-07-15 | 2021-07-13 | 21.900 | 8,000 | -4,000 | 0.01% | 175,200 |
| 2021-07-14 | 2021-07-12 | 20.250 | 12,000 | +2,000 | 0.01% | 243,000 |
| 2021-07-09 | 2021-07-07 | 19.960 | 10,000 | +1,500 | 0.01% | 199,600 |
| 2021-07-05 | 2021-06-30 | 22.200 | 8,500 | -2,500 | 0.01% | 188,700 |
| 2021-07-02 | 2021-06-29 | 22.450 | 11,000 | +500 | 0.01% | 246,950 |
| 2021-06-29 | 2021-06-25 | 23.250 | 10,500 | +500 | 0.01% | 244,125 |
| 2021-06-28 | 2021-06-24 | 22.700 | 10,000 | +500 | 0.01% | 227,000 |
| 2021-06-22 | 2021-06-18 | 23.350 | 9,500 | +1,000 | 0.01% | 221,825 |
| 2021-06-21 | 2021-06-17 | 23.400 | 8,500 | -1,000 | 0.01% | 198,900 |
| 2021-06-18 | 2021-06-16 | 22.450 | 9,500 | -500 | 0.01% | 213,275 |
| 2021-06-17 | 2021-06-15 | 23.300 | 10,000 | +2,000 | 0.01% | 233,000 |
| 2021-06-15 | 2021-06-10 | 24.500 | 8,000 | +500 | 0.01% | 196,000 |
| 2021-06-11 | 2021-06-09 | 24.500 | 7,500 | +500 | 0.01% | 183,750 |
| 2021-06-08 | 2021-06-04 | 25.800 | 7,000 | +1,000 | 0.01% | 180,600 |
| 2021-06-07 | 2021-06-03 | 26.100 | 6,000 | +500 | 0.01% | 156,600 |
| 2021-06-03 | 2021-06-01 | 26.550 | 5,500 | +500 | 0.01% | 146,025 |
| 2021-05-28 | 2021-05-26 | 25.300 | 5,000 | +1,500 | 0.01% | 126,500 |
| 2021-05-27 | 2021-05-25 | 25.750 | 3,500 | -5,000 | 0.00% | 90,125 |
| 2021-05-25 | 2021-05-21 | 24.950 | 8,500 | +1,000 | 0.01% | 212,075 |
| 2021-05-24 | 2021-05-20 | 24.700 | 7,500 | +1,000 | 0.01% | 185,250 |
| 2021-05-21 | 2021-05-18 | 26.100 | 6,500 | +1,500 | 0.01% | 169,650 |
| 2021-05-20 | 2021-05-17 | 26.600 | 5,000 | +1,500 | 0.01% | 133,000 |
| 2021-05-18 | 2021-05-14 | 27.100 | 3,500 | -4,000 | 0.00% | 94,850 |
| 2021-05-14 | 2021-05-12 | 26.000 | 7,500 | +1,000 | 0.01% | 195,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 6,500 | +3,000 | 0.01% | 163,150 |
| 2021-05-11 | 2021-05-07 | 25.750 | 3,500 | -4,000 | 0.00% | 90,125 |
| 2021-05-10 | 2021-05-06 | 27.500 | 7,500 | +2,000 | 0.01% | 206,250 |
| 2021-05-07 | 2021-05-05 | 28.200 | 5,500 | +2,000 | 0.01% | 155,100 |
| 2021-05-06 | 2021-05-04 | 26.650 | 3,500 | -5,000 | 0.00% | 93,275 |
| 2021-05-03 | 2021-04-29 | 24.900 | 8,500 | +1,000 | 0.01% | 211,650 |
| 2021-04-27 | 2021-04-23 | 24.400 | 7,500 | +1,000 | 0.01% | 183,000 |
| 2021-04-26 | 2021-04-22 | 24.700 | 6,500 | +1,500 | 0.01% | 160,550 |
| 2021-03-23 | 2021-03-19 | 21.900 | 5,000 | +1,500 | 0.01% | 109,500 |
| 2021-03-22 | 2021-03-18 | 21.500 | 3,500 | -1,000 | 0.00% | 75,250 |
| 2021-03-19 | 2021-03-17 | 19.980 | 4,500 | +1,500 | 0.01% | 89,910 |
| 2021-03-16 | 2021-03-12 | 20.300 | 3,000 | -1,500 | 0.00% | 60,900 |
| 2021-03-12 | 2021-03-10 | 18.960 | 4,500 | +1,000 | 0.01% | 85,320 |
| 2021-03-11 | 2021-03-09 | 19.600 | 3,500 | -1,000 | 0.00% | 68,600 |
| 2021-03-10 | 2021-03-08 | 19.120 | 4,500 | +500 | 0.01% | 86,040 |
| 2021-03-08 | 2021-03-04 | 25.200 | 4,000 | +1,000 | 0.00% | 100,800 |
| 2021-03-05 | 2021-03-03 | 27.350 | 3,000 | -1,000 | 0.00% | 82,050 |
| 2021-03-04 | 2021-03-02 | 25.850 | 4,000 | +1,000 | 0.01% | 103,400 |
| 2021-02-25 | 2021-02-23 | 28.500 | 3,000 | +2,000 | 0.00% | 85,500 |
| 2021-02-22 | 2021-02-18 | 31.600 | 1,000 | -4,500 | 0.00% | 31,600 |
| 2021-02-18 | 2021-02-16 | 27.250 | 5,500 | -1,000 | 0.01% | 149,875 |
| 2021-02-16 | 2021-02-09 | 28.500 | 6,500 | +1,500 | 0.01% | 185,250 |
| 2021-02-10 | 2021-02-08 | 27.700 | 5,000 | 0.01% | 138,500 |
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