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 | 6.980 | 64,000 | +0 | 0.00% | 446,720 |
| 2025-10-13 | 2025-10-09 | 6.820 | 64,000 | +0 | 0.00% | 436,480 |
| 2025-10-10 | 2025-10-08 | 6.670 | 64,000 | +0 | 0.00% | 426,880 |
| 2025-10-09 | 2025-10-06 | 6.690 | 64,000 | +0 | 0.00% | 428,160 |
| 2025-10-08 | 2025-10-03 | 6.680 | 64,000 | +0 | 0.00% | 427,520 |
| 2025-10-06 | 2025-10-02 | 6.740 | 64,000 | +0 | 0.00% | 431,360 |
| 2025-10-03 | 2025-09-30 | 6.680 | 64,000 | +0 | 0.00% | 427,520 |
| 2025-10-02 | 2025-09-29 | 6.730 | 64,000 | +0 | 0.00% | 430,720 |
| 2025-09-30 | 2025-09-26 | 6.640 | 64,000 | +0 | 0.00% | 424,960 |
| 2025-09-29 | 2025-09-25 | 6.670 | 64,000 | +0 | 0.00% | 426,880 |
| 2025-09-26 | 2025-09-24 | 6.730 | 64,000 | +0 | 0.00% | 430,720 |
| 2025-09-25 | 2025-09-23 | 6.660 | 64,000 | +4,000 | 0.00% | 426,240 |
| 2025-08-19 | 2025-08-15 | 7.240 | 60,000 | +28,000 | 0.00% | 434,400 |
| 2025-06-09 | 2025-06-05 | 6.682 | 32,000 | +1,253 | 0.00% | 213,811 |
| 2025-05-30 | 2025-05-28 | 6.598 | 30,747 | -3,844 | 0.00% | 202,879 |
| 2025-05-21 | 2025-05-19 | 6.432 | 34,591 | -26,903 | 0.00% | 222,483 |
| 2025-05-16 | 2025-05-14 | 6.505 | 61,494 | -11,531 | 0.00% | 399,997 |
| 2025-05-15 | 2025-05-13 | 6.411 | 73,025 | +11,531 | 0.00% | 468,163 |
| 2025-04-29 | 2025-04-25 | 6.401 | 61,494 | -21,139 | 0.00% | 393,597 |
| 2025-04-28 | 2025-04-24 | 6.359 | 82,633 | +21,139 | 0.00% | 525,459 |
| 2025-04-25 | 2025-04-23 | 6.224 | 61,494 | -17,296 | 0.00% | 382,718 |
| 2025-04-24 | 2025-04-22 | 6.130 | 78,790 | +17,296 | 0.00% | 482,982 |
| 2025-04-23 | 2025-04-17 | 6.151 | 61,494 | -24,983 | 0.00% | 378,238 |
| 2025-04-22 | 2025-04-16 | 6.026 | 86,477 | +24,983 | 0.00% | 521,103 |
| 2025-04-08 | 2025-04-03 | 6.723 | 61,494 | +1,921 | 0.00% | 413,437 |
| 2025-04-03 | 2025-04-01 | 6.838 | 59,573 | -1,921 | 0.00% | 407,342 |
| 2025-04-02 | 2025-03-31 | 6.671 | 61,494 | +1,921 | 0.00% | 410,237 |
| 2025-03-26 | 2025-03-24 | 7.077 | 59,573 | -1,921 | 0.00% | 421,602 |
| 2025-03-18 | 2025-03-14 | 6.692 | 61,494 | +1,921 | 0.00% | 411,517 |
| 2025-02-26 | 2025-02-24 | 6.598 | 59,573 | -1,921 | 0.00% | 393,082 |
| 2024-10-09 | 2024-10-07 | 8.753 | 61,494 | +21,138 | 0.00% | 538,236 |
| 2024-07-12 | 2024-07-10 | 7.462 | 40,356 | -1,921 | 0.00% | 301,142 |
| 2024-06-17 | 2024-06-13 | 7.691 | 42,277 | -3,844 | 0.00% | 325,157 |
| 2024-06-07 | 2024-06-05 | 8.292 | 46,121 | +1,372 | 0.00% | 382,420 |
| 2024-05-31 | 2024-05-29 | 9.257 | 44,749 | -3,729 | 0.00% | 414,244 |
| 2024-05-23 | 2024-05-21 | 9.279 | 48,478 | +3,729 | 0.00% | 449,804 |
| 2024-05-14 | 2024-05-10 | 9.139 | 44,749 | -85,768 | 0.00% | 408,964 |
| 2024-04-23 | 2024-04-19 | 9.858 | 130,517 | +1,865 | 0.01% | 1,286,605 |
| 2024-04-19 | 2024-04-17 | 9.965 | 128,652 | -1,865 | 0.01% | 1,282,020 |
| 2024-04-12 | 2024-04-10 | 9.321 | 130,517 | -14,916 | 0.01% | 1,216,604 |
| 2024-02-21 | 2024-02-19 | 7.283 | 145,433 | +22,375 | 0.01% | 1,059,242 |
| 2024-02-01 | 2024-01-30 | 7.884 | 123,058 | +1,864 | 0.01% | 970,197 |
| 2024-01-18 | 2024-01-16 | 8.313 | 121,194 | +5,594 | 0.01% | 1,007,501 |
| 2023-10-06 | 2023-10-04 | 9.686 | 115,600 | +14,916 | 0.01% | 1,119,717 |
| 2023-10-03 | 2023-09-28 | 10.298 | 100,684 | +9,322 | 0.01% | 1,036,798 |
| 2023-08-18 | 2023-08-16 | 9.826 | 91,362 | +54,072 | 0.01% | 897,684 |
| 2023-06-07 | 2023-06-05 | 9.046 | 37,290 | +808 | 0.00% | 337,308 |
| 2023-01-20 | 2023-01-18 | 10.734 | 36,482 | -5,472 | 0.00% | 391,599 |
| 2023-01-19 | 2023-01-17 | 10.877 | 41,954 | +5,472 | 0.00% | 456,316 |
| 2023-01-18 | 2023-01-16 | 11.271 | 36,482 | -25,538 | 0.00% | 411,199 |
| 2022-12-07 | 2022-12-05 | 10.701 | 62,020 | -16,416 | 0.00% | 663,685 |
| 2022-11-25 | 2022-11-23 | 10.219 | 78,436 | +16,416 | 0.00% | 801,515 |
| 2022-11-09 | 2022-11-07 | 10.778 | 62,020 | -3,648 | 0.00% | 668,445 |
| 2022-11-07 | 2022-11-03 | 10.756 | 65,668 | -7,296 | 0.00% | 706,323 |
| 2022-10-26 | 2022-10-24 | 9.583 | 72,964 | -7,297 | 0.00% | 699,199 |
| 2022-10-06 | 2022-10-03 | 8.728 | 80,261 | -31,009 | 0.00% | 700,484 |
| 2022-09-08 | 2022-09-06 | 9.714 | 111,270 | -9,121 | 0.01% | 1,080,917 |
| 2022-09-07 | 2022-09-05 | 9.429 | 120,391 | -9,120 | 0.01% | 1,135,202 |
| 2022-07-08 | 2022-07-06 | 7.960 | 129,511 | +9,120 | 0.01% | 1,030,917 |
| 2022-06-24 | 2022-06-22 | 8.201 | 120,391 | +27,362 | 0.01% | 987,361 |
| 2022-06-20 | 2022-06-16 | 8.969 | 93,029 | +7,296 | 0.01% | 834,357 |
| 2022-06-15 | 2022-06-13 | 10.529 | 85,733 | +1,632 | 0.01% | 902,663 |
| 2022-05-30 | 2022-05-26 | 9.813 | 84,101 | -8,947 | 0.01% | 825,320 |
| 2022-03-11 | 2022-03-09 | 9.724 | 93,048 | -10,736 | 0.01% | 904,801 |
| 2022-02-15 | 2022-02-11 | 9.489 | 103,784 | -1,790 | 0.01% | 984,838 |
| 2022-02-09 | 2022-02-07 | 9.255 | 105,574 | +1,790 | 0.01% | 977,044 |
| 2022-01-20 | 2022-01-18 | 8.629 | 103,784 | +10,736 | 0.01% | 895,518 |
| 2022-01-19 | 2022-01-17 | 8.819 | 93,048 | -5,368 | 0.01% | 820,561 |
| 2022-01-17 | 2022-01-13 | 8.360 | 98,416 | -7,158 | 0.01% | 822,799 |
| 2021-12-22 | 2021-12-20 | 7.433 | 105,574 | -1,789 | 0.01% | 784,703 |
| 2021-11-30 | 2021-11-26 | 7.120 | 107,363 | -1,789 | 0.01% | 764,400 |
| 2021-11-22 | 2021-11-18 | 7.299 | 109,152 | +5,368 | 0.01% | 796,657 |
| 2021-09-03 | 2021-09-01 | 7.489 | 103,784 | +30,419 | 0.01% | 777,198 |
| 2021-07-30 | 2021-07-28 | 6.427 | 73,365 | +1,790 | 0.00% | 471,502 |
| 2021-07-23 | 2021-07-21 | 6.729 | 71,575 | +35,787 | 0.00% | 481,598 |
| 2021-06-22 | 2021-06-18 | 7.589 | 35,788 | -3,578 | 0.00% | 271,603 |
| 2021-06-15 | 2021-06-10 | 8.323 | 39,366 | +1,091 | 0.00% | 327,638 |
| 2021-06-02 | 2021-05-31 | 8.392 | 38,275 | -27,837 | 0.00% | 321,198 |
| 2021-05-21 | 2021-05-18 | 9.484 | 66,112 | +27,837 | 0.00% | 627,002 |
| 2021-05-03 | 2021-04-29 | 8.185 | 38,275 | -5,220 | 0.00% | 313,278 |
| 2021-04-01 | 2021-03-30 | 9.415 | 43,495 | -1,739 | 0.00% | 409,504 |
| 2021-03-29 | 2021-03-25 | 8.955 | 45,234 | -40,015 | 0.00% | 405,076 |
| 2021-03-26 | 2021-03-24 | 8.633 | 85,249 | +41,754 | 0.01% | 735,976 |
| 2021-03-25 | 2021-03-23 | 8.978 | 43,495 | +3,480 | 0.00% | 390,503 |
| 2021-03-10 | 2021-03-08 | 9.863 | 40,015 | +29,576 | 0.00% | 394,680 |
| 2021-03-02 | 2021-02-26 | 10.254 | 10,439 | +1,740 | 0.00% | 107,043 |
| 2021-02-09 | 2021-02-05 | 11.910 | 8,699 | +1,740 | 0.00% | 103,601 |
| 2021-02-01 | 2021-01-28 | 10.082 | 6,959 | -3,480 | 0.00% | 70,159 |
| 2021-01-22 | 2021-01-20 | 10.806 | 10,439 | +8,699 | 0.00% | 112,803 |
| 2021-01-18 | 2021-01-14 | 9.507 | 1,740 | +1,740 | 0.00% | 16,542 |
| 2020-12-30 | 2020-12-28 | 7.622 | 0 | -17,398 | ||
| 2020-12-29 | 2020-12-24 | 7.288 | 17,398 | -15,658 | 0.00% | 126,801 |
| 2020-12-28 | 2020-12-22 | 7.139 | 33,056 | +33,056 | 0.00% | 235,981 |
| 2020-12-17 | 2020-12-15 | 6.851 | 0 | -34,796 | ||
| 2020-12-10 | 2020-12-08 | 6.817 | 34,796 | +34,796 | 0.00% | 237,202 |
| 2020-12-09 | 2020-12-07 | 7.024 | 0 | -36,535 | ||
| 2020-12-04 | 2020-12-02 | 6.863 | 36,535 | +33,055 | 0.00% | 250,737 |
| 2020-12-03 | 2020-12-01 | 6.828 | 3,480 | -31,316 | 0.00% | 23,763 |
| 2020-12-02 | 2020-11-30 | 6.748 | 34,796 | +34,796 | 0.00% | 234,802 |
| 2020-10-15 | 2020-10-12 | 6.541 | 0 | -5,219 | ||
| 2020-09-21 | 2020-09-17 | 6.587 | 5,219 | +5,219 | 0.00% | 34,378 |
| 2020-08-12 | 2020-08-10 | 7.001 | 0 | -1,740 | ||
| 2020-08-11 | 2020-08-07 | 7.150 | 1,740 | +1,740 | 0.00% | 12,442 |
| 2020-07-08 | 2020-07-06 | 8.553 | 0 | -5,219 | ||
| 2020-06-10 | 2020-06-08 | 9.763 | 5,219 | +106 | 0.00% | 50,954 |
| 2020-05-25 | 2020-05-21 | 8.296 | 5,113 | +5,113 | 0.00% | 42,419 |
| 2020-03-12 | 2020-03-10 | 9.798 | 0 | -1,704 | ||
| 2020-02-10 | 2020-02-06 | 14.316 | 1,704 | +1,704 | 0.00% | 24,395 |
| 2019-12-23 | 2019-12-19 | 13.636 | 0 | -1,704 | ||
| 2019-12-16 | 2019-12-12 | 12.650 | 1,704 | +1,704 | 0.00% | 21,556 |
| 2018-09-28 | 2018-09-26 | 9.907 | 0 | -124,740 | ||
| 2018-09-21 | 2018-09-19 | 9.587 | 124,740 | +124,740 | 0.01% | 1,195,836 |
| 2018-04-17 | 2018-04-13 | 10.024 | 0 | -1,670 | ||
| 2018-02-20 | 2018-02-13 | 10.012 | 1,670 | +1,670 | 0.00% | 16,720 |
| 2018-01-08 | 2018-01-04 | 10.300 | 0 | -21,710 | ||
| 2017-10-06 | 2017-10-03 | 8.671 | 21,710 | -5,010 | 0.00% | 188,243 |
| 2017-10-04 | 2017-09-29 | 8.563 | 26,720 | +3,340 | 0.00% | 228,803 |
| 2017-10-03 | 2017-09-28 | 8.491 | 23,380 | +1,670 | 0.00% | 198,523 |
| 2017-06-14 | 2017-06-12 | 8.045 | 21,710 | +185 | 0.00% | 174,650 |
| 2017-05-04 | 2017-04-28 | 8.673 | 21,525 | -9,934 | 0.00% | 186,682 |
| 2017-03-31 | 2017-03-29 | 8.999 | 31,459 | +8,278 | 0.00% | 283,097 |
| 2017-03-14 | 2017-03-10 | 9.168 | 23,181 | +4,968 | 0.00% | 212,524 |
| 2017-03-13 | 2017-03-09 | 9.265 | 18,213 | +8,278 | 0.00% | 168,737 |
| 2017-02-07 | 2017-02-03 | 9.844 | 9,935 | +9,935 | 0.00% | 97,805 |
| 2016-01-18 | 2016-01-14 | 6.667 | 0 | -8,174 | ||
| 2015-06-12 | 2015-06-10 | 17.616 | 8,174 | +351 | 0.00% | 143,991 |
| 2015-05-12 | 2015-05-08 | 19.047 | 7,823 | +7,823 | 0.00% | 149,008 |
| 2015-04-10 | 2015-04-08 | 20.939 | 0 | -15,645 | ||
| 2014-12-05 | 2014-12-03 | 16.465 | 15,645 | +15,645 | 0.00% | 257,598 |
| 2013-01-10 | 2013-01-08 | 21.185 | 0 | -1,486 | ||
| 2012-12-21 | 2012-12-19 | 20.647 | 1,486 | +1,486 | 0.00% | 30,681 |
| 2011-01-26 | 2011-01-24 | 21.860 | 0 | -1,436 | ||
| 2010-09-09 | 2010-09-07 | 15.205 | 1,436 | -7,182 | 0.00% | 21,834 |
| 2010-05-28 | 2010-05-26 | 12.410 | 8,618 | +147 | 0.00% | 106,947 |
| 2010-05-06 | 2010-05-04 | 14.591 | 8,471 | +7,059 | 0.00% | 123,604 |
| 2010-04-28 | 2010-04-26 | 15.753 | 1,412 | -7,059 | 0.00% | 22,243 |
| 2010-04-27 | 2010-04-23 | 15.101 | 8,471 | +7,059 | 0.00% | 127,924 |
| 2010-03-10 | 2010-03-08 | 16.915 | 1,412 | -1,412 | 0.00% | 23,883 |
| 2009-06-15 | 2009-06-11 | 13.922 | 2,824 | +46 | 0.00% | 39,317 |
| 2008-12-09 | 2008-12-05 | 6.191 | 2,778 | -6,946 | 0.00% | 17,198 |
| 2008-11-03 | 2008-10-30 | 6.162 | 9,724 | +6,946 | 0.00% | 59,920 |
| 2008-09-18 | 2008-09-16 | 10.611 | 2,778 | -6,946 | 0.00% | 29,477 |
| 2008-07-18 | 2008-07-16 | 17.622 | 9,724 | +1,389 | 0.00% | 171,361 |
| 2008-06-13 | 2008-06-11 | 19.842 | 8,335 | +86 | 0.00% | 165,383 |
| 2008-02-11 | 2008-02-04 | 24.206 | 8,249 | +1,375 | 0.00% | 199,676 |
| 2007-10-25 | 2007-10-23 | 27.174 | 6,874 | +6,874 | 0.00% | 186,792 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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