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 | 5.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.390 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.690 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.990 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.730 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.040 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.910 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.670 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.640 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.430 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.180 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.120 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.190 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.890 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.760 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.280 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.450 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.696 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.676 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.777 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.767 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.473 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.524 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.382 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.311 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.554 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.645 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.017 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.017 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.936 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.027 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.037 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.068 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.047 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.764 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.855 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.662 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.652 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.622 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.389 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.389 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.510 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.358 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.963 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.034 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.831 | 0 | -29,600 | ||
| 2025-05-02 | 2025-04-29 | 4.287 | 29,600 | +29,600 | 0.01% | 126,902 |
| 2024-11-19 | 2024-11-15 | 3.659 | 0 | -42,426 | ||
| 2024-11-18 | 2024-11-14 | 3.598 | 42,426 | +1,973 | 0.01% | 152,649 |
| 2024-10-10 | 2024-10-08 | 5.878 | 40,453 | +40,453 | 0.01% | 237,801 |
| 2024-09-26 | 2024-09-24 | 6.172 | 0 | -36,506 | ||
| 2024-09-24 | 2024-09-20 | 6.588 | 36,506 | +36,506 | 0.01% | 240,498 |
| 2024-09-16 | 2024-09-12 | 6.669 | 0 | -987 | ||
| 2024-09-09 | 2024-09-04 | 5.392 | 987 | -45,386 | 0.00% | 5,322 |
| 2024-09-03 | 2024-08-30 | 4.784 | 46,373 | -1,973 | 0.01% | 221,841 |
| 2024-08-29 | 2024-08-27 | 4.490 | 48,346 | +2,960 | 0.01% | 217,070 |
| 2024-08-28 | 2024-08-26 | 4.713 | 45,386 | +1,973 | 0.01% | 213,899 |
| 2024-08-23 | 2024-08-21 | 4.733 | 43,413 | +42,426 | 0.01% | 205,481 |
| 2024-08-22 | 2024-08-20 | 5.017 | 987 | -42,426 | 0.00% | 4,952 |
| 2024-08-21 | 2024-08-19 | 4.764 | 43,413 | +987 | 0.01% | 206,801 |
| 2024-08-20 | 2024-08-16 | 4.885 | 42,426 | +986 | 0.01% | 207,259 |
| 2024-08-14 | 2024-08-12 | 4.429 | 41,440 | +40,453 | 0.01% | 183,542 |
| 2024-08-08 | 2024-08-06 | 4.095 | 987 | -44,399 | 0.00% | 4,041 |
| 2024-08-07 | 2024-08-05 | 3.710 | 45,386 | +23,680 | 0.01% | 168,360 |
| 2024-08-06 | 2024-08-02 | 4.480 | 21,706 | +20,719 | 0.01% | 97,238 |
| 2024-08-05 | 2024-08-01 | 5.149 | 987 | -38,479 | 0.00% | 5,082 |
| 2024-07-29 | 2024-07-25 | 4.480 | 39,466 | +1,973 | 0.01% | 176,799 |
| 2024-07-24 | 2024-07-22 | 4.612 | 37,493 | +987 | 0.01% | 172,901 |
| 2024-07-02 | 2024-06-27 | 3.618 | 36,506 | +21,706 | 0.01% | 132,089 |
| 2024-06-26 | 2024-06-24 | 3.369 | 14,800 | +198 | 0.00% | 49,867 |
| 2024-06-17 | 2024-06-13 | 3.852 | 14,602 | +14,602 | 0.00% | 56,250 |
| 2024-02-15 | 2024-02-09 | 0.616 | 0 | -146,020 | ||
| 2024-02-07 | 2024-02-05 | 0.616 | 146,020 | -119,736 | 0.04% | 90,000 |
| 2024-01-22 | 2024-01-18 | 0.657 | 265,756 | +22,390 | 0.07% | 174,720 |
| 2023-12-21 | 2023-12-19 | 0.514 | 243,366 | +146,020 | 0.06% | 125,000 |
| 2023-10-12 | 2023-10-10 | 0.488 | 97,346 | +97,346 | 0.03% | 47,500 |
| 2021-09-27 | 2021-09-23 | 1.791 | 0 | -5,593 | ||
| 2021-09-20 | 2021-09-16 | 1.965 | 5,593 | +157 | 0.00% | 10,988 |
| 2021-09-14 | 2021-09-10 | 2.031 | 5,436 | +906 | 0.00% | 11,040 |
| 2021-09-13 | 2021-09-09 | 2.009 | 4,530 | +4,530 | 0.00% | 9,100 |
| 2021-08-11 | 2021-08-09 | 2.892 | 0 | -18,121 | ||
| 2021-08-10 | 2021-08-06 | 2.914 | 18,121 | -21,744 | 0.01% | 52,801 |
| 2021-08-05 | 2021-08-03 | 2.881 | 39,865 | +1,812 | 0.01% | 114,839 |
| 2021-08-04 | 2021-08-02 | 3.046 | 38,053 | +1,812 | 0.01% | 115,919 |
| 2021-08-03 | 2021-07-30 | 3.079 | 36,241 | +2,718 | 0.01% | 111,599 |
| 2021-08-02 | 2021-07-29 | 3.057 | 33,523 | +6,342 | 0.01% | 102,490 |
| 2021-07-30 | 2021-07-28 | 3.124 | 27,181 | +27,181 | 0.01% | 84,900 |
| 2021-07-28 | 2021-07-26 | 2.870 | 0 | -108,724 | ||
| 2021-07-26 | 2021-07-22 | 3.135 | 108,724 | +3,625 | 0.03% | 340,801 |
| 2021-07-23 | 2021-07-21 | 3.168 | 105,099 | +1,812 | 0.03% | 332,919 |
| 2021-07-22 | 2021-07-20 | 3.157 | 103,287 | +3,624 | 0.03% | 326,039 |
| 2021-07-21 | 2021-07-19 | 3.234 | 99,663 | +9,060 | 0.03% | 322,299 |
| 2021-07-20 | 2021-07-16 | 3.344 | 90,603 | +45,302 | 0.03% | 303,000 |
| 2021-07-19 | 2021-07-15 | 3.267 | 45,301 | +18,120 | 0.01% | 147,998 |
| 2021-07-16 | 2021-07-14 | 3.444 | 27,181 | +9,060 | 0.01% | 93,600 |
| 2021-07-14 | 2021-07-12 | 3.499 | 18,121 | +9,061 | 0.01% | 63,401 |
| 2021-07-13 | 2021-07-09 | 3.819 | 9,060 | 0.00% | 34,599 |
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