History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -16,000 | ||
| 2022-10-14 | 2022-10-12 | 1.680 | 16,000 | +8,000 | 0.01% | 26,880 |
| 2021-11-09 | 2021-11-05 | 1.360 | 8,000 | -52,000 | 0.00% | 10,880 |
| 2021-02-22 | 2021-02-18 | 1.650 | 60,000 | -100,000 | 0.02% | 99,000 |
| 2021-02-19 | 2021-02-17 | 1.710 | 160,000 | +32,000 | 0.05% | 273,600 |
| 2021-02-18 | 2021-02-16 | 1.700 | 128,000 | +20,000 | 0.04% | 217,600 |
| 2021-02-17 | 2021-02-11 | 1.760 | 108,000 | -100,000 | 0.04% | 190,080 |
| 2021-01-18 | 2021-01-14 | 1.040 | 208,000 | -300,000 | 0.07% | 216,320 |
| 2020-12-10 | 2020-12-08 | 1.190 | 508,000 | +40,000 | 0.16% | 604,520 |
| 2020-12-09 | 2020-12-07 | 1.240 | 468,000 | -40,000 | 0.15% | 580,320 |
| 2020-12-03 | 2020-12-01 | 1.010 | 508,000 | +28,000 | 0.16% | 513,080 |
| 2020-11-26 | 2020-11-24 | 1.040 | 480,000 | -28,000 | 0.16% | 499,200 |
| 2020-11-25 | 2020-11-23 | 1.080 | 508,000 | -100,000 | 0.16% | 548,640 |
| 2020-11-24 | 2020-11-20 | 1.060 | 608,000 | +96,000 | 0.20% | 644,480 |
| 2020-11-23 | 2020-11-19 | 1.070 | 512,000 | -96,000 | 0.17% | 547,840 |
| 2020-11-20 | 2020-11-18 | 1.100 | 608,000 | -200,000 | 0.20% | 668,800 |
| 2020-11-19 | 2020-11-17 | 1.150 | 808,000 | -1,740,000 | 0.26% | 929,200 |
| 2020-11-18 | 2020-11-16 | 1.080 | 2,548,000 | -1,140,000 | 0.83% | 2,751,840 |
| 2020-11-17 | 2020-11-13 | 1.140 | 3,688,000 | -3,604,000 | 1.20% | 4,204,320 |
| 2020-11-16 | 2020-11-12 | 1.230 | 7,292,000 | -1,388,000 | 2.36% | 8,969,160 |
| 2020-11-10 | 2020-11-06 | 4.990 | 8,680,000 | +8,680,000 | 2.81% | 43,313,200 |
| 2020-10-16 | 2020-10-14 | 1.320 | 0 | -8,680,000 | ||
| 2020-10-15 | 2020-10-12 | 1.290 | 8,680,000 | +20,000 | 2.81% | 11,197,200 |
| 2020-10-14 | 2020-10-09 | 1.290 | 8,660,000 | +224,000 | 2.81% | 11,171,400 |
| 2020-10-12 | 2020-10-08 | 1.300 | 8,436,000 | +124,000 | 2.74% | 10,966,800 |
| 2020-10-09 | 2020-10-07 | 1.300 | 8,312,000 | +80,000 | 2.70% | 10,805,600 |
| 2020-10-08 | 2020-10-06 | 1.300 | 8,232,000 | +28,000 | 2.67% | 10,701,600 |
| 2020-10-07 | 2020-10-05 | 1.320 | 8,204,000 | +48,000 | 2.66% | 10,829,280 |
| 2020-10-06 | 2020-09-30 | 1.340 | 8,156,000 | +144,000 | 2.65% | 10,929,040 |
| 2020-10-05 | 2020-09-29 | 1.300 | 8,012,000 | +144,000 | 2.60% | 10,415,600 |
| 2020-09-30 | 2020-09-28 | 1.300 | 7,868,000 | +88,000 | 2.55% | 10,228,400 |
| 2020-09-29 | 2020-09-25 | 1.300 | 7,780,000 | +152,000 | 2.52% | 10,114,000 |
| 2020-09-28 | 2020-09-24 | 1.290 | 7,628,000 | +156,000 | 2.47% | 9,840,120 |
| 2020-09-25 | 2020-09-23 | 1.300 | 7,472,000 | +552,000 | 2.42% | 9,713,600 |
| 2020-09-24 | 2020-09-22 | 1.310 | 6,920,000 | +244,000 | 2.24% | 9,065,200 |
| 2020-09-23 | 2020-09-21 | 1.310 | 6,676,000 | +1,144,000 | 2.17% | 8,745,560 |
| 2020-09-22 | 2020-09-18 | 1.310 | 5,532,000 | +532,000 | 1.79% | 7,246,920 |
| 2020-09-21 | 2020-09-17 | 1.300 | 5,000,000 | +488,000 | 1.62% | 6,500,000 |
| 2020-09-18 | 2020-09-16 | 1.310 | 4,512,000 | +300,000 | 1.46% | 5,910,720 |
| 2020-09-17 | 2020-09-15 | 1.150 | 4,212,000 | -140,000 | 1.37% | 4,843,800 |
| 2020-09-14 | 2020-09-10 | 1.360 | 4,352,000 | +100,000 | 1.41% | 5,918,720 |
| 2020-09-09 | 2020-09-07 | 1.370 | 4,252,000 | +40,000 | 1.38% | 5,825,240 |
| 2020-09-07 | 2020-09-03 | 1.330 | 4,212,000 | +116,000 | 1.37% | 5,601,960 |
| 2020-09-04 | 2020-09-02 | 1.320 | 4,096,000 | +88,000 | 1.33% | 5,406,720 |
| 2020-09-03 | 2020-09-01 | 1.300 | 4,008,000 | +96,000 | 1.30% | 5,210,400 |
| 2020-09-02 | 2020-08-31 | 1.310 | 3,912,000 | +360,000 | 1.27% | 5,124,720 |
| 2020-09-01 | 2020-08-28 | 1.340 | 3,552,000 | +132,000 | 1.15% | 4,759,680 |
| 2020-08-31 | 2020-08-27 | 1.340 | 3,420,000 | +380,000 | 1.11% | 4,582,800 |
| 2020-08-28 | 2020-08-26 | 1.350 | 3,040,000 | +204,000 | 0.99% | 4,104,000 |
| 2020-08-27 | 2020-08-25 | 1.360 | 2,836,000 | +48,000 | 0.92% | 3,856,960 |
| 2020-08-25 | 2020-08-21 | 1.350 | 2,788,000 | +80,000 | 0.90% | 3,763,800 |
| 2020-08-24 | 2020-08-20 | 1.320 | 2,708,000 | +148,000 | 0.88% | 3,574,560 |
| 2020-08-21 | 2020-08-19 | 1.320 | 2,560,000 | +120,000 | 0.83% | 3,379,200 |
| 2020-08-17 | 2020-08-13 | 1.300 | 2,440,000 | +44,000 | 0.79% | 3,172,000 |
| 2020-08-14 | 2020-08-12 | 1.310 | 2,396,000 | +48,000 | 0.78% | 3,138,760 |
| 2020-08-13 | 2020-08-11 | 1.310 | 2,348,000 | +100,000 | 0.76% | 3,075,880 |
| 2020-08-11 | 2020-08-07 | 1.310 | 2,248,000 | +140,000 | 0.73% | 2,944,880 |
| 2020-08-06 | 2020-08-04 | 1.330 | 2,108,000 | +40,000 | 0.68% | 2,803,640 |
| 2020-07-28 | 2020-07-24 | 1.270 | 2,068,000 | +100,000 | 0.67% | 2,626,360 |
| 2020-07-27 | 2020-07-23 | 1.290 | 1,968,000 | +36,000 | 0.64% | 2,538,720 |
| 2020-07-23 | 2020-07-21 | 1.290 | 1,932,000 | +24,000 | 0.63% | 2,492,280 |
| 2020-07-21 | 2020-07-17 | 1.290 | 1,908,000 | +128,000 | 0.62% | 2,461,320 |
| 2020-07-17 | 2020-07-15 | 1.260 | 1,780,000 | +116,000 | 0.58% | 2,242,800 |
| 2020-07-16 | 2020-07-14 | 1.280 | 1,664,000 | +44,000 | 0.54% | 2,129,920 |
| 2020-07-13 | 2020-07-09 | 1.290 | 1,620,000 | +12,000 | 0.53% | 2,089,800 |
| 2020-07-10 | 2020-07-08 | 1.300 | 1,608,000 | +76,000 | 0.52% | 2,090,400 |
| 2020-07-08 | 2020-07-06 | 1.320 | 1,532,000 | +164,000 | 0.50% | 2,022,240 |
| 2020-07-07 | 2020-07-03 | 1.310 | 1,368,000 | +28,000 | 0.44% | 1,792,080 |
| 2020-07-03 | 2020-06-30 | 1.340 | 1,340,000 | +56,000 | 0.43% | 1,795,600 |
| 2020-07-02 | 2020-06-29 | 1.320 | 1,284,000 | +276,000 | 0.42% | 1,694,880 |
| 2020-06-30 | 2020-06-26 | 1.330 | 1,008,000 | +120,000 | 0.33% | 1,340,640 |
| 2020-06-29 | 2020-06-24 | 1.350 | 888,000 | +80,000 | 0.29% | 1,198,800 |
| 2020-06-26 | 2020-06-23 | 1.350 | 808,000 | +800,000 | 0.26% | 1,090,800 |
| 2016-06-02 | 2016-05-31 | 1.408 | 8,000 | +103 | 0.00% | 11,266 |
| 2015-12-21 | 2015-12-17 | 1.408 | 7,897 | -27,638 | 0.00% | 11,120 |
| 2015-08-12 | 2015-08-10 | 1.763 | 35,535 | -19,742 | 0.01% | 62,640 |
| 2015-06-11 | 2015-06-09 | 2.644 | 55,277 | +47,380 | 0.02% | 146,161 |
| 2015-06-08 | 2015-06-04 | 3.171 | 7,897 | -19,741 | 0.00% | 25,041 |
| 2015-06-03 | 2015-06-01 | 3.616 | 27,638 | +151 | 0.01% | 99,947 |
| 2015-05-29 | 2015-05-27 | 3.606 | 27,487 | +19,634 | 0.01% | 99,121 |
| 2014-06-04 | 2014-05-30 | 0.957 | 7,853 | +161 | 0.00% | 7,514 |
| 2013-06-05 | 2013-06-03 | 0.918 | 7,692 | +113 | 0.00% | 7,064 |
| 2007-06-26 | 2007-06-22 | 2.702 | 7,579 | 0.00% | 20,481 |
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