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 | 1.290 | 290,500 | +0 | 0.02% | 374,745 |
| 2025-10-13 | 2025-10-09 | 1.240 | 290,500 | +0 | 0.02% | 360,220 |
| 2025-10-10 | 2025-10-08 | 1.250 | 290,500 | +0 | 0.02% | 363,125 |
| 2025-10-09 | 2025-10-06 | 1.230 | 290,500 | +0 | 0.02% | 357,315 |
| 2025-10-08 | 2025-10-03 | 1.260 | 290,500 | +0 | 0.02% | 366,030 |
| 2025-10-06 | 2025-10-02 | 1.230 | 290,500 | +0 | 0.02% | 357,315 |
| 2025-10-03 | 2025-09-30 | 1.250 | 290,500 | +0 | 0.02% | 363,125 |
| 2025-10-02 | 2025-09-29 | 1.230 | 290,500 | +0 | 0.02% | 357,315 |
| 2025-09-30 | 2025-09-26 | 1.170 | 290,500 | +0 | 0.02% | 339,885 |
| 2025-09-29 | 2025-09-25 | 1.190 | 290,500 | +0 | 0.02% | 345,695 |
| 2025-09-26 | 2025-09-24 | 1.190 | 290,500 | +0 | 0.02% | 345,695 |
| 2025-09-25 | 2025-09-23 | 1.200 | 290,500 | +0 | 0.02% | 348,600 |
| 2025-09-24 | 2025-09-22 | 1.220 | 290,500 | +0 | 0.02% | 354,410 |
| 2025-09-23 | 2025-09-19 | 1.220 | 290,500 | +17,500 | 0.02% | 354,410 |
| 2025-09-15 | 2025-09-11 | 1.260 | 273,000 | +3,000 | 0.02% | 343,980 |
| 2025-09-11 | 2025-09-09 | 1.320 | 270,000 | +20,000 | 0.02% | 356,400 |
| 2025-09-02 | 2025-08-29 | 1.470 | 250,000 | +15,000 | 0.01% | 367,500 |
| 2025-09-01 | 2025-08-28 | 1.560 | 235,000 | -10,000 | 0.01% | 366,600 |
| 2025-08-29 | 2025-08-27 | 1.510 | 245,000 | +10,000 | 0.01% | 369,950 |
| 2025-08-27 | 2025-08-25 | 1.650 | 235,000 | -10,000 | 0.01% | 387,750 |
| 2025-08-26 | 2025-08-22 | 1.610 | 245,000 | +10,000 | 0.01% | 394,450 |
| 2025-08-19 | 2025-08-15 | 1.670 | 235,000 | -10,000 | 0.01% | 392,450 |
| 2025-07-28 | 2025-07-24 | 1.570 | 245,000 | +500 | 0.01% | 384,650 |
| 2025-07-17 | 2025-07-15 | 1.650 | 244,500 | +5,000 | 0.01% | 403,425 |
| 2025-07-15 | 2025-07-11 | 1.650 | 239,500 | -30,000 | 0.01% | 395,175 |
| 2025-07-14 | 2025-07-10 | 1.700 | 269,500 | -7,000 | 0.02% | 458,150 |
| 2025-07-11 | 2025-07-09 | 1.590 | 276,500 | +2,000 | 0.02% | 439,635 |
| 2025-07-10 | 2025-07-08 | 1.620 | 274,500 | +1,000 | 0.02% | 444,690 |
| 2025-07-08 | 2025-07-04 | 1.520 | 273,500 | +1,000 | 0.02% | 415,720 |
| 2025-07-07 | 2025-07-03 | 1.510 | 272,500 | +8,000 | 0.02% | 411,475 |
| 2025-07-04 | 2025-07-02 | 1.680 | 264,500 | +30,000 | 0.02% | 444,360 |
| 2025-02-28 | 2025-02-26 | 1.770 | 234,500 | -19,500 | 0.01% | 415,065 |
| 2025-01-14 | 2025-01-10 | 1.130 | 254,000 | +2,000 | 0.01% | 287,020 |
| 2024-12-10 | 2024-12-06 | 1.470 | 252,000 | -10,000 | 0.01% | 370,440 |
| 2024-12-06 | 2024-12-04 | 1.420 | 262,000 | +2,000 | 0.02% | 372,040 |
| 2024-10-03 | 2024-09-30 | 1.900 | 260,000 | +83,000 | 0.02% | 494,000 |
| 2024-09-30 | 2024-09-26 | 1.730 | 177,000 | -500 | 0.01% | 306,210 |
| 2024-07-02 | 2024-06-27 | 2.070 | 177,500 | +2,000 | 0.01% | 367,425 |
| 2024-06-04 | 2024-05-31 | 2.470 | 175,500 | +8,000 | 0.01% | 433,485 |
| 2024-04-02 | 2024-03-27 | 3.050 | 167,500 | -6,000 | 0.01% | 510,875 |
| 2024-03-27 | 2024-03-25 | 2.990 | 173,500 | +6,000 | 0.01% | 518,765 |
| 2024-01-08 | 2024-01-04 | 3.190 | 167,500 | +1,000 | 0.01% | 534,325 |
| 2023-12-07 | 2023-12-05 | 3.260 | 166,500 | +20,000 | 0.01% | 542,790 |
| 2023-11-29 | 2023-11-27 | 3.620 | 146,500 | +20,000 | 0.01% | 530,330 |
| 2023-11-17 | 2023-11-15 | 3.910 | 126,500 | -2,000 | 0.01% | 494,615 |
| 2023-11-10 | 2023-11-08 | 4.110 | 128,500 | +2,000 | 0.01% | 528,135 |
| 2023-11-01 | 2023-10-30 | 3.960 | 126,500 | -20,000 | 0.01% | 500,940 |
| 2023-10-24 | 2023-10-19 | 3.690 | 146,500 | +20,000 | 0.01% | 540,585 |
| 2023-09-22 | 2023-09-20 | 4.390 | 126,500 | +20,000 | 0.01% | 555,335 |
| 2023-08-16 | 2023-08-14 | 4.780 | 106,500 | +20,000 | 0.01% | 509,070 |
| 2023-08-08 | 2023-08-04 | 5.150 | 86,500 | +500 | 0.01% | 445,475 |
| 2023-07-31 | 2023-07-27 | 5.380 | 86,000 | -16,000 | 0.01% | 462,680 |
| 2023-07-28 | 2023-07-26 | 5.270 | 102,000 | -4,000 | 0.01% | 537,540 |
| 2023-07-26 | 2023-07-24 | 5.110 | 106,000 | +20,000 | 0.01% | 541,660 |
| 2023-07-19 | 2023-07-14 | 5.590 | 86,000 | +20,000 | 0.01% | 480,740 |
| 2023-07-18 | 2023-07-13 | 5.740 | 66,000 | -20,000 | 0.00% | 378,840 |
| 2023-07-07 | 2023-07-05 | 5.510 | 86,000 | +20,000 | 0.01% | 473,860 |
| 2023-07-06 | 2023-07-04 | 5.680 | 66,000 | -20,000 | 0.00% | 374,880 |
| 2023-06-27 | 2023-06-23 | 5.620 | 86,000 | +20,000 | 0.01% | 483,320 |
| 2023-06-21 | 2023-06-19 | 6.130 | 66,000 | +20,000 | 0.00% | 404,580 |
| 2023-06-19 | 2023-06-15 | 6.220 | 46,000 | -20,000 | 0.00% | 286,120 |
| 2023-06-15 | 2023-06-13 | 5.950 | 66,000 | -10,000 | 0.00% | 392,700 |
| 2023-06-12 | 2023-06-08 | 5.740 | 76,000 | +10,000 | 0.00% | 436,240 |
| 2023-06-08 | 2023-06-06 | 5.930 | 66,000 | +20,000 | 0.00% | 391,380 |
| 2023-06-06 | 2023-06-02 | 6.270 | 46,000 | -10,000 | 0.00% | 288,420 |
| 2023-05-31 | 2023-05-29 | 5.910 | 56,000 | +10,000 | 0.00% | 330,960 |
| 2023-05-30 | 2023-05-25 | 6.210 | 46,000 | +10,000 | 0.00% | 285,660 |
| 2023-05-25 | 2023-05-23 | 6.550 | 36,000 | +10,000 | 0.00% | 235,800 |
| 2023-05-24 | 2023-05-22 | 6.770 | 26,000 | -23,500 | 0.00% | 176,020 |
| 2023-05-22 | 2023-05-18 | 6.430 | 49,500 | +3,500 | 0.00% | 318,285 |
| 2023-05-19 | 2023-05-17 | 6.520 | 46,000 | +10,000 | 0.00% | 299,920 |
| 2023-05-17 | 2023-05-15 | 7.080 | 36,000 | -10,000 | 0.00% | 254,880 |
| 2023-05-16 | 2023-05-12 | 6.910 | 46,000 | +10,000 | 0.00% | 317,860 |
| 2023-05-11 | 2023-05-09 | 6.980 | 36,000 | +10,000 | 0.00% | 251,280 |
| 2023-04-04 | 2023-03-31 | 8.490 | 26,000 | -500 | 0.00% | 220,740 |
| 2023-03-14 | 2023-03-10 | 7.750 | 26,500 | +1,000 | 0.00% | 205,375 |
| 2023-03-06 | 2023-03-02 | 8.040 | 25,500 | -13,500 | 0.00% | 205,020 |
| 2023-03-02 | 2023-02-28 | 7.260 | 39,000 | -15,000 | 0.00% | 283,140 |
| 2023-02-28 | 2023-02-24 | 6.800 | 54,000 | +25,000 | 0.00% | 367,200 |
| 2023-02-27 | 2023-02-23 | 7.530 | 29,000 | -20,000 | 0.00% | 218,370 |
| 2023-02-24 | 2023-02-22 | 7.460 | 49,000 | -1,500 | 0.00% | 365,540 |
| 2023-02-22 | 2023-02-20 | 6.840 | 50,500 | -500 | 0.00% | 345,420 |
| 2023-02-20 | 2023-02-16 | 6.160 | 51,000 | -20,000 | 0.00% | 314,160 |
| 2023-02-16 | 2023-02-14 | 6.110 | 71,000 | -1,500 | 0.00% | 433,810 |
| 2023-02-14 | 2023-02-10 | 6.070 | 72,500 | +20,000 | 0.00% | 440,075 |
| 2023-01-26 | 2023-01-19 | 6.250 | 52,500 | +1,500 | 0.00% | 328,125 |
| 2023-01-19 | 2023-01-17 | 6.220 | 51,000 | +500 | 0.00% | 317,220 |
| 2023-01-18 | 2023-01-16 | 6.320 | 50,500 | -10,000 | 0.00% | 319,160 |
| 2023-01-17 | 2023-01-13 | 6.550 | 60,500 | -1,000 | 0.00% | 396,275 |
| 2023-01-16 | 2023-01-12 | 6.580 | 61,500 | +30,000 | 0.00% | 404,670 |
| 2023-01-13 | 2023-01-11 | 6.720 | 31,500 | +1,000 | 0.00% | 211,680 |
| 2022-12-15 | 2022-12-13 | 7.490 | 30,500 | -2,000 | 0.00% | 228,445 |
| 2022-12-14 | 2022-12-12 | 7.020 | 32,500 | +2,000 | 0.00% | 228,150 |
| 2022-12-12 | 2022-12-08 | 7.550 | 30,500 | -2,000 | 0.00% | 230,275 |
| 2022-12-09 | 2022-12-07 | 7.140 | 32,500 | +3,500 | 0.00% | 232,050 |
| 2022-06-17 | 2022-06-15 | 6.150 | 29,000 | -1,500 | 0.00% | 178,350 |
| 2022-06-15 | 2022-06-13 | 5.990 | 30,500 | +1,500 | 0.00% | 182,695 |
| 2022-06-07 | 2022-06-02 | 6.300 | 29,000 | -2,000 | 0.00% | 182,700 |
| 2022-05-31 | 2022-05-27 | 5.140 | 31,000 | -12,000 | 0.00% | 159,340 |
| 2022-05-25 | 2022-05-23 | 4.790 | 43,000 | +12,000 | 0.00% | 205,970 |
| 2022-05-23 | 2022-05-19 | 4.700 | 31,000 | -10,000 | 0.00% | 145,700 |
| 2022-05-19 | 2022-05-17 | 4.750 | 41,000 | +10,000 | 0.00% | 194,750 |
| 2022-03-29 | 2022-03-25 | 4.860 | 31,000 | +2,000 | 0.00% | 150,660 |
| 2022-02-28 | 2022-02-24 | 6.490 | 29,000 | -2,500 | 0.00% | 188,210 |
| 2021-12-08 | 2021-12-06 | 8.120 | 31,500 | +500 | 0.00% | 255,780 |
| 2021-12-07 | 2021-12-03 | 8.840 | 31,000 | +2,000 | 0.00% | 274,040 |
| 2021-11-10 | 2021-11-08 | 9.500 | 29,000 | -2,500 | 0.00% | 275,500 |
| 2021-11-04 | 2021-11-02 | 9.210 | 31,500 | +2,500 | 0.00% | 290,115 |
| 2021-11-03 | 2021-11-01 | 9.360 | 29,000 | +500 | 0.00% | 271,440 |
| 2021-10-26 | 2021-10-22 | 10.280 | 28,500 | +1,000 | 0.00% | 292,980 |
| 2021-10-21 | 2021-10-19 | 9.930 | 27,500 | +500 | 0.00% | 273,075 |
| 2021-09-02 | 2021-08-31 | 11.500 | 27,000 | -500 | 0.00% | 310,500 |
| 2021-08-31 | 2021-08-27 | 10.640 | 27,500 | +500 | 0.00% | 292,600 |
| 2021-08-30 | 2021-08-26 | 11.040 | 27,000 | +500 | 0.00% | 298,080 |
| 2021-08-27 | 2021-08-25 | 10.280 | 26,500 | +500 | 0.00% | 272,420 |
| 2021-07-30 | 2021-07-28 | 10.080 | 26,000 | -1,000 | 0.00% | 262,080 |
| 2021-07-28 | 2021-07-26 | 12.500 | 27,000 | +500 | 0.00% | 337,500 |
| 2021-07-06 | 2021-07-02 | 16.660 | 26,500 | -500 | 0.00% | 441,490 |
| 2021-07-05 | 2021-06-30 | 17.120 | 27,000 | 0.00% | 462,240 |
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