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 | 1.480 | 65,000 | +0 | 0.00% | 96,200 |
| 2025-10-13 | 2025-10-09 | 1.630 | 65,000 | +0 | 0.00% | 105,950 |
| 2025-10-10 | 2025-10-08 | 1.380 | 65,000 | +0 | 0.00% | 89,700 |
| 2025-10-09 | 2025-10-06 | 1.310 | 65,000 | +0 | 0.00% | 85,150 |
| 2025-10-08 | 2025-10-03 | 1.250 | 65,000 | +0 | 0.00% | 81,250 |
| 2025-10-06 | 2025-10-02 | 1.300 | 65,000 | +0 | 0.00% | 84,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 65,000 | +0 | 0.00% | 90,350 |
| 2025-10-02 | 2025-09-29 | 1.410 | 65,000 | +0 | 0.00% | 91,650 |
| 2025-09-30 | 2025-09-26 | 1.520 | 65,000 | +0 | 0.00% | 98,800 |
| 2025-09-29 | 2025-09-25 | 1.620 | 65,000 | +0 | 0.00% | 105,300 |
| 2025-09-26 | 2025-09-24 | 1.570 | 65,000 | +0 | 0.00% | 102,050 |
| 2025-09-25 | 2025-09-23 | 1.550 | 65,000 | +0 | 0.00% | 100,750 |
| 2025-09-24 | 2025-09-22 | 1.530 | 65,000 | +0 | 0.00% | 99,450 |
| 2025-09-23 | 2025-09-19 | 1.630 | 65,000 | +0 | 0.00% | 105,950 |
| 2025-09-22 | 2025-09-18 | 1.540 | 65,000 | +0 | 0.00% | 100,100 |
| 2025-09-19 | 2025-09-17 | 1.510 | 65,000 | +0 | 0.00% | 98,150 |
| 2025-09-18 | 2025-09-16 | 1.690 | 65,000 | +0 | 0.00% | 109,850 |
| 2025-09-17 | 2025-09-15 | 1.580 | 65,000 | +0 | 0.00% | 102,700 |
| 2025-09-16 | 2025-09-12 | 1.590 | 65,000 | +0 | 0.00% | 103,350 |
| 2025-09-15 | 2025-09-11 | 1.540 | 65,000 | +0 | 0.00% | 100,100 |
| 2025-09-12 | 2025-09-10 | 1.440 | 65,000 | +0 | 0.00% | 93,600 |
| 2025-09-11 | 2025-09-09 | 1.350 | 65,000 | +0 | 0.00% | 87,750 |
| 2025-09-10 | 2025-09-08 | 1.330 | 65,000 | +0 | 0.00% | 86,450 |
| 2025-09-09 | 2025-09-05 | 1.250 | 65,000 | +0 | 0.00% | 81,250 |
| 2025-09-08 | 2025-09-04 | 1.230 | 65,000 | +0 | 0.00% | 79,950 |
| 2025-09-05 | 2025-09-03 | 1.180 | 65,000 | +0 | 0.00% | 76,700 |
| 2025-09-04 | 2025-09-02 | 1.110 | 65,000 | +0 | 0.00% | 72,150 |
| 2025-09-03 | 2025-09-01 | 1.080 | 65,000 | +0 | 0.00% | 70,200 |
| 2025-09-02 | 2025-08-29 | 1.080 | 65,000 | +0 | 0.00% | 70,200 |
| 2025-09-01 | 2025-08-28 | 1.100 | 65,000 | +0 | 0.00% | 71,500 |
| 2025-08-29 | 2025-08-27 | 1.100 | 65,000 | +0 | 0.00% | 71,500 |
| 2025-08-28 | 2025-08-26 | 1.090 | 65,000 | +0 | 0.00% | 70,850 |
| 2025-08-27 | 2025-08-25 | 1.090 | 65,000 | +0 | 0.00% | 70,850 |
| 2025-08-26 | 2025-08-22 | 1.060 | 65,000 | +0 | 0.00% | 68,900 |
| 2025-08-25 | 2025-08-21 | 1.110 | 65,000 | +0 | 0.00% | 72,150 |
| 2025-08-22 | 2025-08-20 | 1.120 | 65,000 | +0 | 0.00% | 72,800 |
| 2025-08-21 | 2025-08-19 | 1.120 | 65,000 | +0 | 0.00% | 72,800 |
| 2025-08-20 | 2025-08-18 | 1.100 | 65,000 | +0 | 0.00% | 71,500 |
| 2025-08-19 | 2025-08-15 | 1.100 | 65,000 | +0 | 0.00% | 71,500 |
| 2025-08-18 | 2025-08-14 | 1.140 | 65,000 | +0 | 0.00% | 74,100 |
| 2025-08-15 | 2025-08-13 | 1.120 | 65,000 | +0 | 0.00% | 72,800 |
| 2025-08-14 | 2025-08-12 | 1.100 | 65,000 | +0 | 0.00% | 71,500 |
| 2025-08-13 | 2025-08-11 | 1.110 | 65,000 | +0 | 0.00% | 72,150 |
| 2025-08-12 | 2025-08-08 | 1.070 | 65,000 | +0 | 0.00% | 69,550 |
| 2025-08-11 | 2025-08-07 | 1.090 | 65,000 | +0 | 0.00% | 70,850 |
| 2025-08-08 | 2025-08-06 | 1.110 | 65,000 | +0 | 0.00% | 72,150 |
| 2025-08-07 | 2025-08-05 | 1.090 | 65,000 | +0 | 0.00% | 70,850 |
| 2025-08-06 | 2025-08-04 | 1.150 | 65,000 | +0 | 0.00% | 74,750 |
| 2025-08-05 | 2025-08-01 | 1.140 | 65,000 | +0 | 0.00% | 74,100 |
| 2025-08-04 | 2025-07-31 | 1.120 | 65,000 | +0 | 0.00% | 72,800 |
| 2025-08-01 | 2025-07-30 | 1.150 | 65,000 | +0 | 0.00% | 74,750 |
| 2025-07-31 | 2025-07-29 | 1.160 | 65,000 | +0 | 0.00% | 75,400 |
| 2025-07-30 | 2025-07-28 | 1.130 | 65,000 | +0 | 0.00% | 73,450 |
| 2025-07-29 | 2025-07-25 | 1.130 | 65,000 | +0 | 0.00% | 73,450 |
| 2025-07-28 | 2025-07-24 | 1.120 | 65,000 | +0 | 0.00% | 72,800 |
| 2025-07-25 | 2025-07-23 | 1.140 | 65,000 | +0 | 0.00% | 74,100 |
| 2025-07-24 | 2025-07-22 | 1.150 | 65,000 | +0 | 0.00% | 74,750 |
| 2025-07-23 | 2025-07-21 | 1.180 | 65,000 | +0 | 0.00% | 76,700 |
| 2025-07-22 | 2025-07-18 | 1.150 | 65,000 | +0 | 0.00% | 74,750 |
| 2025-07-21 | 2025-07-17 | 1.160 | 65,000 | +0 | 0.00% | 75,400 |
| 2025-07-18 | 2025-07-16 | 1.160 | 65,000 | +0 | 0.00% | 75,400 |
| 2025-07-17 | 2025-07-15 | 1.130 | 65,000 | +0 | 0.00% | 73,450 |
| 2025-07-16 | 2025-07-14 | 1.140 | 65,000 | +0 | 0.00% | 74,100 |
| 2025-07-15 | 2025-07-11 | 1.170 | 65,000 | +0 | 0.00% | 76,050 |
| 2025-07-14 | 2025-07-10 | 1.190 | 65,000 | +0 | 0.00% | 77,350 |
| 2025-07-11 | 2025-07-09 | 1.170 | 65,000 | +0 | 0.00% | 76,050 |
| 2025-07-10 | 2025-07-08 | 1.150 | 65,000 | +0 | 0.00% | 74,750 |
| 2025-07-09 | 2025-07-07 | 1.180 | 65,000 | +0 | 0.00% | 76,700 |
| 2025-07-08 | 2025-07-04 | 1.140 | 65,000 | +0 | 0.00% | 74,100 |
| 2025-07-07 | 2025-07-03 | 1.130 | 65,000 | +0 | 0.00% | 73,450 |
| 2025-07-04 | 2025-07-02 | 1.140 | 65,000 | +0 | 0.00% | 74,100 |
| 2025-07-03 | 2025-06-30 | 1.170 | 65,000 | +0 | 0.00% | 76,050 |
| 2025-07-02 | 2025-06-27 | 1.160 | 65,000 | +0 | 0.00% | 75,400 |
| 2025-06-30 | 2025-06-26 | 1.210 | 65,000 | +0 | 0.00% | 78,650 |
| 2025-06-27 | 2025-06-25 | 1.200 | 65,000 | +0 | 0.00% | 78,000 |
| 2025-06-26 | 2025-06-24 | 1.160 | 65,000 | +0 | 0.00% | 75,400 |
| 2025-06-25 | 2025-06-23 | 1.270 | 65,000 | +0 | 0.00% | 82,550 |
| 2025-06-24 | 2025-06-20 | 1.090 | 65,000 | +0 | 0.00% | 70,850 |
| 2025-06-23 | 2025-06-19 | 1.140 | 65,000 | +0 | 0.00% | 74,100 |
| 2025-06-20 | 2025-06-18 | 1.130 | 65,000 | +0 | 0.00% | 73,450 |
| 2025-06-19 | 2025-06-17 | 1.110 | 65,000 | +0 | 0.00% | 72,150 |
| 2025-06-18 | 2025-06-16 | 1.120 | 65,000 | +0 | 0.00% | 72,800 |
| 2025-06-17 | 2025-06-13 | 1.100 | 65,000 | +0 | 0.00% | 71,500 |
| 2025-06-16 | 2025-06-12 | 1.030 | 65,000 | +0 | 0.00% | 66,950 |
| 2025-06-13 | 2025-06-11 | 1.050 | 65,000 | +0 | 0.00% | 68,250 |
| 2025-06-12 | 2025-06-10 | 1.030 | 65,000 | +0 | 0.00% | 66,950 |
| 2025-06-11 | 2025-06-09 | 1.030 | 65,000 | +0 | 0.00% | 66,950 |
| 2025-06-10 | 2025-06-06 | 1.080 | 65,000 | +0 | 0.00% | 70,200 |
| 2025-06-09 | 2025-06-05 | 1.060 | 65,000 | +0 | 0.00% | 68,900 |
| 2025-06-06 | 2025-06-04 | 1.060 | 65,000 | +0 | 0.00% | 68,900 |
| 2025-06-05 | 2025-06-03 | 1.120 | 65,000 | +0 | 0.00% | 72,800 |
| 2025-06-04 | 2025-06-02 | 1.140 | 65,000 | +0 | 0.00% | 74,100 |
| 2025-06-03 | 2025-05-30 | 1.070 | 65,000 | +0 | 0.00% | 69,550 |
| 2025-06-02 | 2025-05-29 | 1.060 | 65,000 | +0 | 0.00% | 68,900 |
| 2025-05-30 | 2025-05-28 | 1.060 | 65,000 | +0 | 0.00% | 68,900 |
| 2025-05-29 | 2025-05-27 | 1.030 | 65,000 | +0 | 0.00% | 66,950 |
| 2025-05-28 | 2025-05-26 | 1.030 | 65,000 | +0 | 0.00% | 66,950 |
| 2025-05-27 | 2025-05-23 | 1.030 | 65,000 | +0 | 0.00% | 66,950 |
| 2025-05-26 | 2025-05-22 | 1.020 | 65,000 | +0 | 0.00% | 66,300 |
| 2025-05-23 | 2025-05-21 | 1.060 | 65,000 | +0 | 0.00% | 68,900 |
| 2025-05-22 | 2025-05-20 | 1.060 | 65,000 | +0 | 0.00% | 68,900 |
| 2025-05-21 | 2025-05-19 | 1.080 | 65,000 | +0 | 0.00% | 70,200 |
| 2025-05-20 | 2025-05-16 | 1.080 | 65,000 | +0 | 0.00% | 70,200 |
| 2025-05-19 | 2025-05-15 | 1.140 | 65,000 | +0 | 0.00% | 74,100 |
| 2025-05-16 | 2025-05-14 | 1.130 | 65,000 | +0 | 0.00% | 73,450 |
| 2025-05-15 | 2025-05-13 | 1.090 | 65,000 | +0 | 0.00% | 70,850 |
| 2025-05-14 | 2025-05-12 | 1.080 | 65,000 | +0 | 0.00% | 70,200 |
| 2025-05-13 | 2025-05-09 | 1.040 | 65,000 | +0 | 0.00% | 67,600 |
| 2025-05-12 | 2025-05-08 | 1.060 | 65,000 | +0 | 0.00% | 68,900 |
| 2025-05-09 | 2025-05-07 | 1.050 | 65,000 | +0 | 0.00% | 68,250 |
| 2025-05-08 | 2025-05-06 | 1.050 | 65,000 | +0 | 0.00% | 68,250 |
| 2025-05-07 | 2025-05-02 | 1.110 | 65,000 | +0 | 0.00% | 72,150 |
| 2025-05-06 | 2025-04-30 | 1.060 | 65,000 | +0 | 0.00% | 68,900 |
| 2025-05-02 | 2025-04-29 | 1.100 | 65,000 | +0 | 0.00% | 71,500 |
| 2025-04-30 | 2025-04-28 | 1.110 | 65,000 | +0 | 0.00% | 72,150 |
| 2025-04-29 | 2025-04-25 | 1.070 | 65,000 | +0 | 0.00% | 69,550 |
| 2025-04-28 | 2025-04-24 | 1.110 | 65,000 | +0 | 0.00% | 72,150 |
| 2025-04-25 | 2025-04-23 | 1.120 | 65,000 | +0 | 0.00% | 72,800 |
| 2025-04-24 | 2025-04-22 | 1.110 | 65,000 | +0 | 0.00% | 72,150 |
| 2025-04-23 | 2025-04-17 | 1.070 | 65,000 | +0 | 0.00% | 69,550 |
| 2025-04-22 | 2025-04-16 | 1.130 | 65,000 | +0 | 0.00% | 73,450 |
| 2025-04-17 | 2025-04-15 | 1.140 | 65,000 | +0 | 0.00% | 74,100 |
| 2025-04-16 | 2025-04-14 | 1.180 | 65,000 | +0 | 0.00% | 76,700 |
| 2025-04-15 | 2025-04-11 | 1.150 | 65,000 | +0 | 0.00% | 74,750 |
| 2025-04-14 | 2025-04-10 | 1.120 | 65,000 | +0 | 0.00% | 72,800 |
| 2025-04-11 | 2025-04-09 | 1.120 | 65,000 | +0 | 0.00% | 72,800 |
| 2025-04-10 | 2025-04-08 | 1.010 | 65,000 | +0 | 0.00% | 65,650 |
| 2025-04-09 | 2025-04-07 | 1.000 | 65,000 | +0 | 0.00% | 65,000 |
| 2025-04-08 | 2025-04-03 | 1.050 | 65,000 | +0 | 0.00% | 68,250 |
| 2025-04-07 | 2025-04-02 | 1.030 | 65,000 | +0 | 0.00% | 66,950 |
| 2025-04-03 | 2025-04-01 | 1.030 | 65,000 | +0 | 0.00% | 66,950 |
| 2025-04-02 | 2025-03-31 | 1.050 | 65,000 | +0 | 0.00% | 68,250 |
| 2025-04-01 | 2025-03-28 | 1.080 | 65,000 | +0 | 0.00% | 70,200 |
| 2025-03-31 | 2025-03-27 | 1.070 | 65,000 | +0 | 0.00% | 69,550 |
| 2025-03-28 | 2025-03-26 | 1.050 | 65,000 | +0 | 0.00% | 68,250 |
| 2025-03-27 | 2025-03-25 | 1.070 | 65,000 | +0 | 0.00% | 69,550 |
| 2025-03-26 | 2025-03-24 | 1.140 | 65,000 | +0 | 0.00% | 74,100 |
| 2025-03-25 | 2025-03-21 | 1.170 | 65,000 | +0 | 0.00% | 76,050 |
| 2025-03-24 | 2025-03-20 | 1.190 | 65,000 | +0 | 0.00% | 77,350 |
| 2025-03-21 | 2025-03-19 | 1.170 | 65,000 | +0 | 0.00% | 76,050 |
| 2025-03-20 | 2025-03-18 | 1.210 | 65,000 | +0 | 0.00% | 78,650 |
| 2025-03-19 | 2025-03-17 | 1.240 | 65,000 | +0 | 0.00% | 80,600 |
| 2025-03-18 | 2025-03-14 | 1.200 | 65,000 | +0 | 0.00% | 78,000 |
| 2025-03-17 | 2025-03-13 | 1.260 | 65,000 | +0 | 0.00% | 81,900 |
| 2025-03-14 | 2025-03-12 | 1.200 | 65,000 | +0 | 0.00% | 78,000 |
| 2025-03-13 | 2025-03-11 | 1.220 | 65,000 | +0 | 0.00% | 79,300 |
| 2025-03-12 | 2025-03-10 | 1.240 | 65,000 | +0 | 0.00% | 80,600 |
| 2025-03-11 | 2025-03-07 | 1.230 | 65,000 | +0 | 0.00% | 79,950 |
| 2025-03-10 | 2025-03-06 | 1.260 | 65,000 | +0 | 0.00% | 81,900 |
| 2025-03-07 | 2025-03-05 | 1.250 | 65,000 | +0 | 0.00% | 81,250 |
| 2025-03-06 | 2025-03-04 | 1.280 | 65,000 | +0 | 0.00% | 83,200 |
| 2025-03-05 | 2025-03-03 | 1.280 | 65,000 | +0 | 0.00% | 83,200 |
| 2025-03-04 | 2025-02-28 | 1.260 | 65,000 | +0 | 0.00% | 81,900 |
| 2025-03-03 | 2025-02-27 | 1.290 | 65,000 | +0 | 0.00% | 83,850 |
| 2025-02-28 | 2025-02-26 | 1.300 | 65,000 | +0 | 0.00% | 84,500 |
| 2025-02-27 | 2025-02-25 | 1.360 | 65,000 | +0 | 0.00% | 88,400 |
| 2025-02-26 | 2025-02-24 | 1.390 | 65,000 | +0 | 0.00% | 90,350 |
| 2025-02-25 | 2025-02-21 | 1.350 | 65,000 | +0 | 0.00% | 87,750 |
| 2025-02-24 | 2025-02-20 | 1.350 | 65,000 | +0 | 0.00% | 87,750 |
| 2025-02-21 | 2025-02-19 | 1.380 | 65,000 | +0 | 0.00% | 89,700 |
| 2025-02-20 | 2025-02-18 | 1.360 | 65,000 | +0 | 0.00% | 88,400 |
| 2025-02-19 | 2025-02-17 | 1.350 | 65,000 | +0 | 0.00% | 87,750 |
| 2025-02-18 | 2025-02-14 | 1.370 | 65,000 | +0 | 0.00% | 89,050 |
| 2025-02-17 | 2025-02-13 | 1.360 | 65,000 | +0 | 0.00% | 88,400 |
| 2025-02-14 | 2025-02-12 | 1.350 | 65,000 | +0 | 0.00% | 87,750 |
| 2025-02-13 | 2025-02-11 | 1.310 | 65,000 | +0 | 0.00% | 85,150 |
| 2025-02-12 | 2025-02-10 | 1.340 | 65,000 | +0 | 0.00% | 87,100 |
| 2025-02-11 | 2025-02-07 | 1.370 | 65,000 | +0 | 0.00% | 89,050 |
| 2025-02-10 | 2025-02-06 | 1.350 | 65,000 | +0 | 0.00% | 87,750 |
| 2025-02-07 | 2025-02-05 | 1.370 | 65,000 | +0 | 0.00% | 89,050 |
| 2025-02-06 | 2025-02-04 | 1.360 | 65,000 | +0 | 0.00% | 88,400 |
| 2025-02-05 | 2025-02-03 | 1.370 | 65,000 | +0 | 0.00% | 89,050 |
| 2025-02-04 | 2025-01-28 | 1.310 | 65,000 | +0 | 0.00% | 85,150 |
| 2025-02-03 | 2025-01-24 | 1.180 | 65,000 | +0 | 0.00% | 76,700 |
| 2025-01-27 | 2025-01-23 | 1.250 | 65,000 | +0 | 0.00% | 81,250 |
| 2025-01-24 | 2025-01-22 | 1.330 | 65,000 | +0 | 0.00% | 86,450 |
| 2025-01-23 | 2025-01-21 | 1.410 | 65,000 | +0 | 0.00% | 91,650 |
| 2025-01-22 | 2025-01-20 | 1.240 | 65,000 | +0 | 0.00% | 80,600 |
| 2025-01-21 | 2025-01-17 | 1.170 | 65,000 | +0 | 0.00% | 76,050 |
| 2025-01-20 | 2025-01-16 | 1.160 | 65,000 | +0 | 0.00% | 75,400 |
| 2025-01-17 | 2025-01-15 | 1.270 | 65,000 | +0 | 0.00% | 82,550 |
| 2025-01-16 | 2025-01-14 | 1.340 | 65,000 | +0 | 0.00% | 87,100 |
| 2025-01-15 | 2025-01-13 | 1.230 | 65,000 | +0 | 0.00% | 79,950 |
| 2025-01-14 | 2025-01-10 | 1.220 | 65,000 | +65,000 | 0.00% | 79,300 |
| 2010-01-26 | 2010-01-22 | 0.681 | 0 | -40,371 | ||
| 2009-11-18 | 2009-11-16 | 0.669 | 40,371 | +40,371 | 0.01% | 27,000 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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