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 | 4.410 | 144,000 | +0 | 0.00% | 635,040 |
| 2025-10-13 | 2025-10-09 | 4.400 | 144,000 | +0 | 0.00% | 633,600 |
| 2025-10-10 | 2025-10-08 | 4.440 | 144,000 | -12,000 | 0.00% | 639,360 |
| 2025-10-08 | 2025-10-03 | 4.320 | 156,000 | +10,000 | 0.00% | 673,920 |
| 2025-10-03 | 2025-09-30 | 4.360 | 146,000 | -9,000 | 0.00% | 636,560 |
| 2025-10-02 | 2025-09-29 | 4.150 | 155,000 | -5,000 | 0.00% | 643,250 |
| 2025-09-23 | 2025-09-19 | 4.110 | 160,000 | +3,000 | 0.00% | 657,600 |
| 2025-09-22 | 2025-09-18 | 3.950 | 157,000 | +1,000 | 0.00% | 620,150 |
| 2025-09-17 | 2025-09-15 | 3.950 | 156,000 | +15,000 | 0.00% | 616,200 |
| 2025-09-11 | 2025-09-09 | 3.970 | 141,000 | +6,000 | 0.00% | 559,770 |
| 2025-09-08 | 2025-09-04 | 4.050 | 135,000 | +5,000 | 0.00% | 546,750 |
| 2025-09-05 | 2025-09-03 | 4.180 | 130,000 | +1,000 | 0.00% | 543,400 |
| 2025-09-02 | 2025-08-29 | 4.420 | 129,000 | +1,000 | 0.00% | 570,180 |
| 2025-08-29 | 2025-08-27 | 4.510 | 128,000 | +12,000 | 0.00% | 577,280 |
| 2025-08-28 | 2025-08-26 | 4.720 | 116,000 | +38,000 | 0.00% | 547,520 |
| 2025-08-27 | 2025-08-25 | 4.810 | 78,000 | -2,000 | 0.00% | 375,180 |
| 2025-08-22 | 2025-08-20 | 4.500 | 80,000 | +2,000 | 0.00% | 360,000 |
| 2025-08-21 | 2025-08-19 | 4.450 | 78,000 | +10,000 | 0.00% | 347,100 |
| 2025-07-23 | 2025-07-21 | 4.650 | 68,000 | -2,000 | 0.00% | 316,200 |
| 2025-07-22 | 2025-07-18 | 4.550 | 70,000 | -98,000 | 0.00% | 318,500 |
| 2025-06-26 | 2025-06-24 | 4.040 | 168,000 | +100,000 | 0.00% | 678,720 |
| 2025-06-24 | 2025-06-20 | 4.000 | 68,000 | -110,000 | 0.00% | 272,000 |
| 2025-06-18 | 2025-06-16 | 4.220 | 178,000 | +110,000 | 0.00% | 751,160 |
| 2025-06-12 | 2025-06-10 | 4.030 | 68,000 | -6,000 | 0.00% | 274,040 |
| 2025-05-22 | 2025-05-20 | 3.968 | 74,000 | +1,650 | 0.00% | 293,668 |
| 2025-05-20 | 2025-05-16 | 4.040 | 72,350 | -8,799 | 0.00% | 292,300 |
| 2025-05-16 | 2025-05-14 | 4.091 | 81,149 | -978 | 0.00% | 331,999 |
| 2025-05-13 | 2025-05-09 | 3.958 | 82,127 | +15,643 | 0.00% | 325,080 |
| 2025-05-09 | 2025-05-07 | 3.938 | 66,484 | +9,777 | 0.00% | 261,801 |
| 2025-04-29 | 2025-04-25 | 3.672 | 56,707 | -7,821 | 0.00% | 208,221 |
| 2025-04-15 | 2025-04-11 | 3.600 | 64,528 | +7,821 | 0.00% | 232,319 |
| 2025-02-26 | 2025-02-24 | 4.275 | 56,707 | -2,933 | 0.00% | 242,441 |
| 2025-02-20 | 2025-02-18 | 4.009 | 59,640 | +2,933 | 0.00% | 239,121 |
| 2025-02-13 | 2025-02-11 | 4.153 | 56,707 | -11,732 | 0.00% | 235,481 |
| 2025-02-10 | 2025-02-06 | 4.122 | 68,439 | -3,911 | 0.00% | 282,099 |
| 2025-01-03 | 2024-12-31 | 3.948 | 72,350 | +11,732 | 0.00% | 285,640 |
| 2024-12-10 | 2024-12-06 | 3.866 | 60,618 | -2,933 | 0.00% | 234,362 |
| 2024-11-13 | 2024-11-11 | 4.623 | 63,551 | -9,777 | 0.00% | 293,802 |
| 2024-11-01 | 2024-10-30 | 4.347 | 73,328 | -9,777 | 0.00% | 318,751 |
| 2024-10-30 | 2024-10-28 | 4.429 | 83,105 | -4,888 | 0.00% | 368,051 |
| 2024-10-24 | 2024-10-22 | 4.224 | 87,993 | +9,777 | 0.00% | 371,699 |
| 2024-10-18 | 2024-10-16 | 3.784 | 78,216 | +9,777 | 0.00% | 295,999 |
| 2024-10-14 | 2024-10-09 | 4.132 | 68,439 | -978 | 0.00% | 282,799 |
| 2024-10-09 | 2024-10-07 | 5.452 | 69,417 | +31,287 | 0.00% | 378,431 |
| 2024-10-03 | 2024-09-30 | 3.887 | 38,130 | +977 | 0.00% | 148,198 |
| 2024-05-29 | 2024-05-27 | 3.906 | 37,153 | +964 | 0.00% | 145,124 |
| 2023-05-24 | 2023-05-22 | 4.552 | 36,189 | +796 | 0.00% | 164,743 |
| 2023-05-11 | 2023-05-09 | 4.617 | 35,393 | -4,657 | 0.00% | 163,399 |
| 2023-03-07 | 2023-03-03 | 4.391 | 40,050 | +4,657 | 0.00% | 175,869 |
| 2022-11-08 | 2022-11-04 | 3.844 | 35,393 | -1,863 | 0.00% | 136,039 |
| 2022-08-30 | 2022-08-26 | 4.230 | 37,256 | +931 | 0.00% | 157,600 |
| 2022-08-08 | 2022-08-04 | 4.509 | 36,325 | +932 | 0.00% | 163,802 |
| 2022-06-01 | 2022-05-30 | 4.835 | 35,393 | +736 | 0.00% | 171,136 |
| 2022-03-21 | 2022-03-17 | 4.627 | 34,657 | +912 | 0.00% | 160,358 |
| 2022-02-10 | 2022-02-08 | 5.066 | 33,745 | -10,945 | 0.00% | 170,938 |
| 2022-02-07 | 2022-01-31 | 4.802 | 44,690 | +3,648 | 0.00% | 214,620 |
| 2022-01-25 | 2022-01-21 | 5.285 | 41,042 | +2,736 | 0.00% | 216,901 |
| 2021-12-22 | 2021-12-20 | 5.548 | 38,306 | -20,064 | 0.00% | 212,522 |
| 2021-12-14 | 2021-12-10 | 5.910 | 58,370 | -9,121 | 0.00% | 344,957 |
| 2021-12-02 | 2021-11-30 | 5.636 | 67,491 | -2,736 | 0.00% | 380,361 |
| 2021-11-26 | 2021-11-24 | 5.811 | 70,227 | -18,241 | 0.00% | 408,100 |
| 2021-11-25 | 2021-11-23 | 5.866 | 88,468 | -9,120 | 0.00% | 518,951 |
| 2021-11-16 | 2021-11-12 | 6.118 | 97,588 | +9,120 | 0.00% | 597,059 |
| 2021-11-11 | 2021-11-09 | 5.910 | 88,468 | -9,120 | 0.00% | 522,831 |
| 2021-11-10 | 2021-11-08 | 5.680 | 97,588 | +9,120 | 0.00% | 554,259 |
| 2021-11-08 | 2021-11-04 | 5.669 | 88,468 | +9,121 | 0.00% | 501,491 |
| 2021-11-05 | 2021-11-03 | 5.570 | 79,347 | +9,120 | 0.00% | 441,958 |
| 2021-10-20 | 2021-10-18 | 5.493 | 70,227 | +9,120 | 0.00% | 385,770 |
| 2021-10-18 | 2021-10-12 | 5.175 | 61,107 | +2,737 | 0.00% | 316,242 |
| 2021-10-11 | 2021-10-07 | 5.340 | 58,370 | +10,944 | 0.00% | 311,677 |
| 2021-09-23 | 2021-09-20 | 5.998 | 47,426 | +912 | 0.00% | 284,440 |
| 2021-09-10 | 2021-09-08 | 6.491 | 46,514 | -14,593 | 0.00% | 301,920 |
| 2021-09-01 | 2021-08-30 | 6.995 | 61,107 | +23,713 | 0.00% | 427,463 |
| 2021-08-27 | 2021-08-25 | 6.633 | 37,394 | +2,737 | 0.00% | 248,053 |
| 2021-08-25 | 2021-08-23 | 6.425 | 34,657 | -1,825 | 0.00% | 222,677 |
| 2021-08-24 | 2021-08-20 | 5.800 | 36,482 | +1,825 | 0.00% | 211,603 |
| 2021-08-17 | 2021-08-13 | 6.096 | 34,657 | +4,560 | 0.00% | 211,277 |
| 2021-08-04 | 2021-08-02 | 6.601 | 30,097 | +3,648 | 0.00% | 198,658 |
| 2021-08-02 | 2021-07-29 | 6.239 | 26,449 | -2,736 | 0.00% | 165,009 |
| 2021-07-28 | 2021-07-26 | 5.998 | 29,185 | -912 | 0.00% | 175,039 |
| 2021-07-21 | 2021-07-19 | 5.581 | 30,097 | -9,121 | 0.00% | 167,968 |
| 2021-07-15 | 2021-07-13 | 5.427 | 39,218 | +912 | 0.00% | 212,852 |
| 2021-07-06 | 2021-07-02 | 5.438 | 38,306 | +912 | 0.00% | 208,322 |
| 2021-07-05 | 2021-06-30 | 5.636 | 37,394 | +1,824 | 0.00% | 210,742 |
| 2021-06-29 | 2021-06-25 | 6.030 | 35,570 | +9,121 | 0.00% | 214,503 |
| 2021-06-10 | 2021-06-08 | 6.294 | 26,449 | -18,241 | 0.00% | 166,459 |
| 2021-06-09 | 2021-06-07 | 5.603 | 44,690 | +10,945 | 0.00% | 250,391 |
| 2021-06-03 | 2021-06-01 | 5.867 | 33,745 | +18,240 | 0.00% | 197,990 |
| 2021-06-02 | 2021-05-31 | 5.978 | 15,505 | -126,049 | 0.00% | 92,691 |
| 2021-06-01 | 2021-05-28 | 5.767 | 141,554 | -9,016 | 0.00% | 816,399 |
| 2021-05-27 | 2021-05-25 | 5.734 | 150,570 | -108,195 | 0.00% | 863,388 |
| 2021-05-26 | 2021-05-24 | 5.512 | 258,765 | +18,033 | 0.00% | 1,426,392 |
| 2021-05-25 | 2021-05-21 | 5.523 | 240,732 | +54,097 | 0.00% | 1,329,659 |
| 2021-05-20 | 2021-05-17 | 5.656 | 186,635 | -18,032 | 0.00% | 1,055,700 |
| 2021-05-18 | 2021-05-14 | 5.601 | 204,667 | -56,802 | 0.00% | 1,146,347 |
| 2021-05-17 | 2021-05-13 | 5.368 | 261,469 | -27,049 | 0.00% | 1,403,598 |
| 2021-05-13 | 2021-05-11 | 5.412 | 288,518 | +27,049 | 0.01% | 1,561,600 |
| 2021-05-12 | 2021-05-10 | 5.435 | 261,469 | +2,704 | 0.00% | 1,420,998 |
| 2021-05-11 | 2021-05-07 | 5.435 | 258,765 | +27,049 | 0.00% | 1,406,302 |
| 2021-05-04 | 2021-04-30 | 5.546 | 231,716 | +108,194 | 0.00% | 1,285,000 |
| 2021-05-03 | 2021-04-29 | 5.767 | 123,522 | +45,081 | 0.00% | 712,401 |
| 2021-04-29 | 2021-04-27 | 5.856 | 78,441 | +9,016 | 0.00% | 459,361 |
| 2021-04-28 | 2021-04-26 | 5.823 | 69,425 | +18,033 | 0.00% | 404,252 |
| 2021-04-27 | 2021-04-23 | 5.989 | 51,392 | -18,033 | 0.00% | 307,798 |
| 2021-04-23 | 2021-04-21 | 5.856 | 69,425 | +9,017 | 0.00% | 406,562 |
| 2021-04-21 | 2021-04-19 | 6.067 | 60,408 | -108,195 | 0.00% | 366,487 |
| 2021-04-16 | 2021-04-14 | 5.778 | 168,603 | -72,129 | 0.00% | 974,272 |
| 2021-04-14 | 2021-04-12 | 5.634 | 240,732 | +126,226 | 0.00% | 1,356,359 |
| 2021-04-13 | 2021-04-09 | 6.023 | 114,506 | -157,783 | 0.00% | 689,613 |
| 2021-04-09 | 2021-04-07 | 5.778 | 272,289 | -4,508 | 0.00% | 1,573,421 |
| 2021-04-08 | 2021-04-01 | 5.801 | 276,797 | +19,836 | 0.00% | 1,605,610 |
| 2021-04-07 | 2021-03-31 | 5.778 | 256,961 | +241,633 | 0.00% | 1,484,848 |
| 2021-04-01 | 2021-03-30 | 5.878 | 15,328 | -8,114 | 0.00% | 90,103 |
| 2021-03-31 | 2021-03-29 | 5.523 | 23,442 | +11,721 | 0.00% | 129,480 |
| 2021-02-19 | 2021-02-17 | 7.010 | 11,721 | +7,213 | 0.00% | 82,160 |
| 2021-01-21 | 2021-01-19 | 8.463 | 4,508 | -3,607 | 0.00% | 38,149 |
| 2021-01-14 | 2021-01-12 | 7.830 | 8,115 | -11,721 | 0.00% | 63,543 |
| 2021-01-13 | 2021-01-11 | 7.187 | 19,836 | -18,032 | 0.00% | 142,563 |
| 2021-01-12 | 2021-01-08 | 7.231 | 37,868 | +33,360 | 0.00% | 273,840 |
| 2020-12-30 | 2020-12-28 | 5.945 | 4,508 | -10,820 | 0.00% | 26,799 |
| 2020-12-23 | 2020-12-21 | 5.080 | 15,328 | -901 | 0.00% | 77,862 |
| 2020-12-11 | 2020-12-09 | 4.969 | 16,229 | -12,623 | 0.00% | 80,639 |
| 2020-12-02 | 2020-11-30 | 5.235 | 28,852 | +3,607 | 0.00% | 151,041 |
| 2020-12-01 | 2020-11-27 | 5.246 | 25,245 | +901 | 0.00% | 132,438 |
| 2020-11-26 | 2020-11-24 | 5.224 | 24,344 | -9,016 | 0.00% | 127,172 |
| 2020-11-23 | 2020-11-19 | 4.958 | 33,360 | +9,016 | 0.00% | 165,391 |
| 2020-11-16 | 2020-11-12 | 4.814 | 24,344 | +9,016 | 0.00% | 117,181 |
| 2020-09-10 | 2020-09-08 | 5.124 | 15,328 | -9,016 | 0.00% | 78,542 |
| 2020-09-08 | 2020-09-04 | 5.279 | 24,344 | -78,441 | 0.00% | 128,522 |
| 2020-09-01 | 2020-08-28 | 5.357 | 102,785 | -13,524 | 0.00% | 550,622 |
| 2020-08-28 | 2020-08-26 | 5.268 | 116,309 | -3,606 | 0.00% | 612,751 |
| 2020-08-26 | 2020-08-24 | 5.701 | 119,915 | +4,508 | 0.00% | 683,618 |
| 2020-08-25 | 2020-08-21 | 5.501 | 115,407 | -5,410 | 0.00% | 634,879 |
| 2020-08-20 | 2020-08-18 | 5.900 | 120,817 | -902 | 0.00% | 712,881 |
| 2020-08-19 | 2020-08-17 | 5.878 | 121,719 | -5,409 | 0.00% | 715,503 |
| 2020-08-17 | 2020-08-13 | 5.701 | 127,128 | -20,737 | 0.00% | 724,739 |
| 2020-08-14 | 2020-08-12 | 5.612 | 147,865 | +32,458 | 0.00% | 829,837 |
| 2020-08-12 | 2020-08-10 | 5.812 | 115,407 | +8,114 | 0.00% | 670,719 |
| 2020-08-06 | 2020-08-04 | 5.501 | 107,293 | +10,820 | 0.00% | 590,242 |
| 2020-08-05 | 2020-08-03 | 5.745 | 96,473 | +66,720 | 0.00% | 554,259 |
| 2020-08-04 | 2020-07-31 | 5.113 | 29,753 | -45,081 | 0.00% | 152,128 |
| 2020-08-03 | 2020-07-30 | 5.313 | 74,834 | +45,081 | 0.00% | 397,568 |
| 2020-07-29 | 2020-07-27 | 5.180 | 29,753 | -4,509 | 0.00% | 154,108 |
| 2020-07-28 | 2020-07-24 | 4.936 | 34,262 | +3,607 | 0.00% | 169,102 |
| 2020-07-23 | 2020-07-21 | 5.035 | 30,655 | +9,918 | 0.00% | 154,360 |
| 2020-07-14 | 2020-07-10 | 4.991 | 20,737 | -902 | 0.00% | 103,499 |
| 2020-07-10 | 2020-07-08 | 5.279 | 21,639 | -2,705 | 0.00% | 114,241 |
| 2020-06-19 | 2020-06-17 | 4.303 | 24,344 | -3,606 | 0.00% | 104,761 |
| 2020-06-18 | 2020-06-16 | 4.392 | 27,950 | -27,049 | 0.00% | 122,759 |
| 2020-06-17 | 2020-06-15 | 4.436 | 54,999 | +31,557 | 0.00% | 244,001 |
| 2020-06-08 | 2020-06-04 | 4.448 | 23,442 | +7,213 | 0.00% | 104,260 |
| 2020-05-29 | 2020-05-27 | 3.960 | 16,229 | +4,508 | 0.00% | 64,259 |
| 2020-05-27 | 2020-05-25 | 3.685 | 11,721 | +113 | 0.00% | 43,186 |
| 2020-05-18 | 2020-05-14 | 3.427 | 11,608 | -35,717 | 0.00% | 39,780 |
| 2020-03-30 | 2020-03-26 | 3.270 | 47,325 | +17,858 | 0.00% | 154,760 |
| 2019-09-10 | 2019-09-06 | 4.771 | 29,467 | +17,859 | 0.00% | 140,582 |
| 2019-06-24 | 2019-06-20 | 4.748 | 11,608 | +11,608 | 0.00% | 55,120 |
| 2018-08-29 | 2018-08-27 | 5.258 | 0 | -3,545 | ||
| 2018-08-28 | 2018-08-24 | 5.247 | 3,545 | -53,175 | 0.00% | 18,600 |
| 2018-07-04 | 2018-06-29 | 5.311 | 56,720 | +447 | 0.00% | 301,252 |
| 2018-05-18 | 2018-05-16 | 6.028 | 56,273 | +3,517 | 0.00% | 339,197 |
| 2018-05-09 | 2018-05-07 | 5.448 | 52,756 | +52,756 | 0.00% | 287,398 |
| 2017-09-28 | 2017-09-26 | 5.368 | 0 | -8,793 | ||
| 2017-09-27 | 2017-09-25 | 5.345 | 8,793 | +8,793 | 0.00% | 47,001 |
| 2017-02-13 | 2017-02-09 | 6.706 | 0 | -182,948 | ||
| 2017-02-07 | 2017-02-03 | 6.535 | 182,948 | +110,294 | 0.01% | 1,195,481 |
| 2017-02-03 | 2017-02-01 | 6.512 | 72,654 | +72,654 | 0.00% | 473,101 |
| 2015-04-16 | 2015-04-14 | 8.218 | 0 | -17,376 | ||
| 2014-11-07 | 2014-11-05 | 7.090 | 17,376 | +17,376 | 0.00% | 123,203 |
| 2010-11-08 | 2010-11-04 | 5.241 | 0 | -17,057 | ||
| 2010-11-01 | 2010-10-28 | 4.807 | 17,057 | -10,235 | 0.00% | 81,999 |
| 2010-09-16 | 2010-09-14 | 4.409 | 27,292 | -17,057 | 0.00% | 120,322 |
| 2007-11-09 | 2007-11-07 | 2.673 | 44,349 | -44,348 | 0.00% | 118,561 |
| 2007-11-02 | 2007-10-31 | 2.580 | 88,697 | -167,161 | 0.01% | 228,799 |
| 2007-07-04 | 2007-06-29 | 2.369 | 255,858 | +44,349 | 0.02% | 606,000 |
| 2007-06-26 | 2007-06-22 | 2.169 | 211,509 | 0.01% | 458,800 |
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