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 | 1.420 | 334,000 | +0 | 0.01% | 474,280 |
| 2025-10-13 | 2025-10-09 | 1.440 | 334,000 | +0 | 0.01% | 480,960 |
| 2025-10-10 | 2025-10-08 | 1.480 | 334,000 | +0 | 0.01% | 494,320 |
| 2025-10-09 | 2025-10-06 | 1.460 | 334,000 | +0 | 0.01% | 487,640 |
| 2025-10-08 | 2025-10-03 | 1.480 | 334,000 | +0 | 0.01% | 494,320 |
| 2025-10-06 | 2025-10-02 | 1.520 | 334,000 | +0 | 0.01% | 507,680 |
| 2025-10-03 | 2025-09-30 | 1.390 | 334,000 | +0 | 0.01% | 464,260 |
| 2025-10-02 | 2025-09-29 | 1.370 | 334,000 | -180,000 | 0.01% | 457,580 |
| 2025-09-23 | 2025-09-19 | 1.270 | 514,000 | +80,000 | 0.01% | 652,780 |
| 2025-09-22 | 2025-09-18 | 1.330 | 434,000 | +60,000 | 0.01% | 577,220 |
| 2025-09-18 | 2025-09-16 | 1.420 | 374,000 | +240,000 | 0.01% | 531,080 |
| 2025-08-28 | 2025-08-26 | 1.720 | 134,000 | -8,000 | 0.00% | 230,480 |
| 2025-08-27 | 2025-08-25 | 1.740 | 142,000 | +2,000 | 0.00% | 247,080 |
| 2025-08-25 | 2025-08-21 | 1.730 | 140,000 | +6,000 | 0.00% | 242,200 |
| 2025-07-25 | 2025-07-23 | 1.770 | 134,000 | -320,000 | 0.00% | 237,180 |
| 2025-07-24 | 2025-07-22 | 1.780 | 454,000 | +320,000 | 0.01% | 808,120 |
| 2025-06-19 | 2025-06-17 | 1.364 | 134,000 | +6,281 | 0.00% | 182,767 |
| 2024-07-11 | 2024-07-09 | 1.283 | 127,719 | +5,505 | 0.00% | 163,842 |
| 2024-01-03 | 2023-12-29 | 1.425 | 122,214 | -1,824 | 0.00% | 174,201 |
| 2023-12-13 | 2023-12-11 | 1.327 | 124,038 | -10,944 | 0.00% | 164,560 |
| 2023-06-15 | 2023-06-13 | 1.219 | 134,982 | +3,820 | 0.00% | 164,495 |
| 2023-03-10 | 2023-03-08 | 1.828 | 131,162 | +10,635 | 0.00% | 239,760 |
| 2023-02-20 | 2023-02-16 | 1.760 | 120,527 | -12,407 | 0.00% | 212,160 |
| 2023-02-09 | 2023-02-07 | 1.749 | 132,934 | +12,407 | 0.00% | 232,499 |
| 2022-09-15 | 2022-09-13 | 1.765 | 120,527 | +5,739 | 0.00% | 212,772 |
| 2022-06-13 | 2022-06-09 | 2.599 | 114,788 | +4,920 | 0.00% | 298,389 |
| 2022-03-18 | 2022-03-16 | 2.476 | 109,868 | +14,541 | 0.00% | 271,999 |
| 2022-03-15 | 2022-03-11 | 2.736 | 95,327 | -21,004 | 0.00% | 260,780 |
| 2021-10-07 | 2021-10-05 | 2.971 | 116,331 | +21,004 | 0.00% | 345,599 |
| 2021-09-13 | 2021-09-09 | 4.174 | 95,327 | -9,259 | 0.00% | 397,911 |
| 2021-09-03 | 2021-09-01 | 3.680 | 104,586 | +12,304 | 0.00% | 384,879 |
| 2021-06-09 | 2021-06-07 | 3.225 | 92,282 | -1,538 | 0.00% | 297,600 |
| 2021-06-07 | 2021-06-03 | 3.435 | 93,820 | +1,832 | 0.00% | 322,274 |
| 2021-05-18 | 2021-05-14 | 3.700 | 91,988 | +13,572 | 0.00% | 340,382 |
| 2021-05-10 | 2021-05-06 | 3.727 | 78,416 | +75,400 | 0.00% | 292,241 |
| 2021-04-29 | 2021-04-27 | 3.554 | 3,016 | -15,080 | 0.00% | 10,720 |
| 2021-04-27 | 2021-04-23 | 3.607 | 18,096 | -3,016 | 0.00% | 65,280 |
| 2021-04-26 | 2021-04-22 | 3.634 | 21,112 | +1,508 | 0.00% | 76,720 |
| 2021-01-25 | 2021-01-21 | 3.369 | 19,604 | +15,080 | 0.00% | 66,040 |
| 2021-01-12 | 2021-01-08 | 2.944 | 4,524 | -10,556 | 0.00% | 13,320 |
| 2020-12-30 | 2020-12-28 | 2.759 | 15,080 | -3,016 | 0.00% | 41,600 |
| 2020-12-15 | 2020-12-11 | 2.931 | 18,096 | +3,016 | 0.00% | 53,040 |
| 2020-12-04 | 2020-12-02 | 3.050 | 15,080 | +1,508 | 0.00% | 46,000 |
| 2020-09-29 | 2020-09-25 | 2.361 | 13,572 | -15,080 | 0.00% | 32,040 |
| 2020-09-28 | 2020-09-24 | 2.427 | 28,652 | -13,572 | 0.00% | 69,540 |
| 2020-09-14 | 2020-09-10 | 2.775 | 42,224 | +1,456 | 0.00% | 117,161 |
| 2020-08-10 | 2020-08-06 | 3.159 | 40,768 | -5,824 | 0.00% | 128,801 |
| 2020-08-06 | 2020-08-04 | 3.118 | 46,592 | +5,824 | 0.00% | 145,281 |
| 2020-06-15 | 2020-06-11 | 3.357 | 40,768 | +1,568 | 0.00% | 136,865 |
| 2020-02-28 | 2020-02-26 | 3.829 | 39,200 | +2,800 | 0.00% | 150,081 |
| 2020-02-05 | 2020-02-03 | 3.800 | 36,400 | -1,400 | 0.00% | 138,321 |
| 2020-01-16 | 2020-01-14 | 4.371 | 37,800 | +1,400 | 0.00% | 165,241 |
| 2020-01-15 | 2020-01-13 | 4.414 | 36,400 | -18,200 | 0.00% | 160,681 |
| 2020-01-03 | 2019-12-31 | 4.614 | 54,600 | +18,200 | 0.00% | 251,941 |
| 2019-09-12 | 2019-09-10 | 4.664 | 36,400 | +1,616 | 0.00% | 169,775 |
| 2019-08-02 | 2019-07-31 | 5.247 | 34,784 | +5,351 | 0.00% | 182,518 |
| 2019-07-17 | 2019-07-15 | 6.279 | 29,433 | +9,365 | 0.00% | 184,800 |
| 2019-07-15 | 2019-07-11 | 6.939 | 20,068 | +829 | 0.00% | 139,249 |
| 2019-07-11 | 2019-07-09 | 6.736 | 19,239 | +6,413 | 0.00% | 129,597 |
| 2019-06-18 | 2019-06-14 | 6.923 | 12,826 | +6,413 | 0.00% | 88,798 |
| 2019-06-14 | 2019-06-12 | 6.908 | 6,413 | +6,413 | 0.00% | 44,299 |
| 2018-01-23 | 2018-01-19 | 11.091 | 0 | -30,476 | ||
| 2018-01-22 | 2018-01-18 | 9.248 | 30,476 | +4,689 | 0.00% | 281,845 |
| 2018-01-16 | 2018-01-12 | 9.760 | 25,787 | +25,787 | 0.00% | 251,680 |
| 2008-01-22 | 2008-01-18 | 13.712 | 0 | -47,038 | ||
| 2007-10-31 | 2007-10-29 | 11.799 | 47,038 | -47,038 | 0.00% | 554,999 |
| 2007-10-17 | 2007-10-15 | 10.417 | 94,076 | -941 | 0.01% | 979,997 |
| 2007-10-16 | 2007-10-12 | 10.311 | 95,017 | +941 | 0.01% | 979,700 |
| 2007-10-08 | 2007-10-04 | 10.119 | 94,076 | -47,038 | 0.01% | 951,997 |
| 2007-10-05 | 2007-10-03 | 10.098 | 141,114 | -941 | 0.01% | 1,424,996 |
| 2007-10-03 | 2007-09-28 | 9.460 | 142,055 | -47,038 | 0.01% | 1,343,899 |
| 2007-09-28 | 2007-09-25 | 10.112 | 189,093 | +2,246 | 0.01% | 1,912,111 |
| 2007-09-27 | 2007-09-24 | 9.897 | 186,847 | -46,479 | 0.01% | 1,849,200 |
| 2007-09-18 | 2007-09-14 | 8.090 | 233,326 | -23,240 | 0.02% | 1,887,517 |
| 2007-08-23 | 2007-08-21 | 7.401 | 256,566 | -1,859 | 0.02% | 1,898,880 |
| 2007-08-22 | 2007-08-20 | 7.100 | 258,425 | +1,859 | 0.02% | 1,834,798 |
| 2007-07-17 | 2007-07-13 | 7.251 | 256,566 | -4,648 | 0.02% | 1,860,240 |
| 2007-06-26 | 2007-06-22 | 6.992 | 261,214 | 0.02% | 1,826,500 |
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