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 | 1.300 | 200 | +0 | 0.00% | 260 |
| 2025-10-13 | 2025-10-09 | 1.260 | 200 | +0 | 0.00% | 252 |
| 2025-10-10 | 2025-10-08 | 1.320 | 200 | +0 | 0.00% | 264 |
| 2025-10-09 | 2025-10-06 | 1.240 | 200 | +0 | 0.00% | 248 |
| 2025-10-08 | 2025-10-03 | 1.260 | 200 | +0 | 0.00% | 252 |
| 2025-10-06 | 2025-10-02 | 1.270 | 200 | +0 | 0.00% | 254 |
| 2025-10-03 | 2025-09-30 | 1.280 | 200 | +0 | 0.00% | 256 |
| 2025-10-02 | 2025-09-29 | 1.290 | 200 | +0 | 0.00% | 258 |
| 2025-09-30 | 2025-09-26 | 1.280 | 200 | +0 | 0.00% | 256 |
| 2025-09-29 | 2025-09-25 | 1.270 | 200 | +0 | 0.00% | 254 |
| 2025-09-26 | 2025-09-24 | 1.250 | 200 | +0 | 0.00% | 250 |
| 2025-09-25 | 2025-09-23 | 1.280 | 200 | +0 | 0.00% | 256 |
| 2025-09-24 | 2025-09-22 | 1.270 | 200 | +0 | 0.00% | 254 |
| 2025-09-23 | 2025-09-19 | 1.260 | 200 | +0 | 0.00% | 252 |
| 2025-09-22 | 2025-09-18 | 1.280 | 200 | +0 | 0.00% | 256 |
| 2025-09-19 | 2025-09-17 | 1.320 | 200 | +0 | 0.00% | 264 |
| 2025-09-18 | 2025-09-16 | 1.340 | 200 | +0 | 0.00% | 268 |
| 2025-09-17 | 2025-09-15 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-09-16 | 2025-09-12 | 1.240 | 200 | +0 | 0.00% | 248 |
| 2025-09-15 | 2025-09-11 | 1.310 | 200 | +0 | 0.00% | 262 |
| 2025-09-12 | 2025-09-10 | 1.310 | 200 | +0 | 0.00% | 262 |
| 2025-09-11 | 2025-09-09 | 1.260 | 200 | +0 | 0.00% | 252 |
| 2025-09-10 | 2025-09-08 | 1.240 | 200 | +0 | 0.00% | 248 |
| 2025-09-09 | 2025-09-05 | 1.230 | 200 | +0 | 0.00% | 246 |
| 2025-09-08 | 2025-09-04 | 1.230 | 200 | +0 | 0.00% | 246 |
| 2025-09-05 | 2025-09-03 | 1.140 | 200 | +0 | 0.00% | 228 |
| 2025-09-04 | 2025-09-02 | 1.150 | 200 | +0 | 0.00% | 230 |
| 2025-09-03 | 2025-09-01 | 1.140 | 200 | +0 | 0.00% | 228 |
| 2025-09-02 | 2025-08-29 | 1.000 | 200 | +0 | 0.00% | 200 |
| 2025-09-01 | 2025-08-28 | 1.010 | 200 | +0 | 0.00% | 202 |
| 2025-08-29 | 2025-08-27 | 1.090 | 200 | +0 | 0.00% | 218 |
| 2025-08-28 | 2025-08-26 | 1.110 | 200 | +0 | 0.00% | 222 |
| 2025-08-27 | 2025-08-25 | 1.150 | 200 | +0 | 0.00% | 230 |
| 2025-08-26 | 2025-08-22 | 1.150 | 200 | +0 | 0.00% | 230 |
| 2025-08-25 | 2025-08-21 | 1.220 | 200 | +0 | 0.00% | 244 |
| 2025-08-22 | 2025-08-20 | 1.270 | 200 | +0 | 0.00% | 254 |
| 2025-08-21 | 2025-08-19 | 1.250 | 200 | +0 | 0.00% | 250 |
| 2025-08-20 | 2025-08-18 | 1.300 | 200 | +0 | 0.00% | 260 |
| 2025-08-19 | 2025-08-15 | 1.280 | 200 | +0 | 0.00% | 256 |
| 2025-08-18 | 2025-08-14 | 1.200 | 200 | +0 | 0.00% | 240 |
| 2025-08-15 | 2025-08-13 | 1.180 | 200 | +0 | 0.00% | 236 |
| 2025-08-14 | 2025-08-12 | 1.190 | 200 | +0 | 0.00% | 238 |
| 2025-08-13 | 2025-08-11 | 1.190 | 200 | +0 | 0.00% | 238 |
| 2025-08-12 | 2025-08-08 | 1.190 | 200 | +0 | 0.00% | 238 |
| 2025-08-11 | 2025-08-07 | 1.200 | 200 | +0 | 0.00% | 240 |
| 2025-08-08 | 2025-08-06 | 1.200 | 200 | +0 | 0.00% | 240 |
| 2025-08-07 | 2025-08-05 | 1.250 | 200 | +0 | 0.00% | 250 |
| 2025-08-06 | 2025-08-04 | 1.270 | 200 | +0 | 0.00% | 254 |
| 2025-08-05 | 2025-08-01 | 1.280 | 200 | +0 | 0.00% | 256 |
| 2025-08-04 | 2025-07-31 | 1.300 | 200 | +0 | 0.00% | 260 |
| 2025-08-01 | 2025-07-30 | 1.380 | 200 | +0 | 0.00% | 276 |
| 2025-07-31 | 2025-07-29 | 1.450 | 200 | +0 | 0.00% | 290 |
| 2025-07-30 | 2025-07-28 | 1.460 | 200 | +0 | 0.00% | 292 |
| 2025-07-29 | 2025-07-25 | 1.480 | 200 | +0 | 0.00% | 296 |
| 2025-07-28 | 2025-07-24 | 1.480 | 200 | +0 | 0.00% | 296 |
| 2025-07-25 | 2025-07-23 | 1.480 | 200 | +0 | 0.00% | 296 |
| 2025-07-24 | 2025-07-22 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-07-23 | 2025-07-21 | 1.620 | 200 | +0 | 0.00% | 324 |
| 2025-07-22 | 2025-07-18 | 1.160 | 200 | +0 | 0.00% | 232 |
| 2025-07-21 | 2025-07-17 | 0.990 | 200 | +0 | 0.00% | 198 |
| 2025-07-18 | 2025-07-16 | 0.890 | 200 | +0 | 0.00% | 178 |
| 2025-07-17 | 2025-07-15 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-07-16 | 2025-07-14 | 0.900 | 200 | +0 | 0.00% | 180 |
| 2025-07-15 | 2025-07-11 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-07-14 | 2025-07-10 | 0.930 | 200 | +0 | 0.00% | 186 |
| 2025-07-11 | 2025-07-09 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-07-10 | 2025-07-08 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-07-09 | 2025-07-07 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-07-08 | 2025-07-04 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-07-07 | 2025-07-03 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-07-04 | 2025-07-02 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-07-03 | 2025-06-30 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-07-02 | 2025-06-27 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-06-30 | 2025-06-26 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-06-27 | 2025-06-25 | 0.600 | 200 | +0 | 0.00% | 120 |
| 2025-06-26 | 2025-06-24 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-06-25 | 2025-06-23 | 0.620 | 200 | +0 | 0.00% | 124 |
| 2025-06-24 | 2025-06-20 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-06-23 | 2025-06-19 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-06-20 | 2025-06-18 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-06-19 | 2025-06-17 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-06-18 | 2025-06-16 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-06-17 | 2025-06-13 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-06-16 | 2025-06-12 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-06-13 | 2025-06-11 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-06-12 | 2025-06-10 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2024-01-30 | 2024-01-26 | 2.320 | 200 | -1,500 | 0.00% | 464 |
| 2024-01-24 | 2024-01-22 | 2.160 | 1,700 | -2,000 | 0.00% | 3,672 |
| 2023-10-18 | 2023-10-16 | 1.760 | 3,700 | +1,200 | 0.00% | 6,512 |
| 2023-10-05 | 2023-10-03 | 2.040 | 2,500 | +2,300 | 0.00% | 5,100 |
| 2022-04-22 | 2022-04-20 | 8.240 | 200 | -5,000 | 0.00% | 1,648 |
| 2022-04-21 | 2022-04-19 | 7.760 | 5,200 | -9,600 | 0.00% | 40,352 |
| 2022-04-14 | 2022-04-12 | 7.040 | 14,800 | +2,500 | 0.00% | 104,192 |
| 2022-04-13 | 2022-04-11 | 7.240 | 12,300 | +2,500 | 0.00% | 89,052 |
| 2022-04-12 | 2022-04-08 | 7.240 | 9,800 | +2,500 | 0.00% | 70,952 |
| 2022-04-08 | 2022-04-06 | 7.520 | 7,300 | +3,300 | 0.00% | 54,896 |
| 2022-04-07 | 2022-04-04 | 7.600 | 4,000 | +3,800 | 0.00% | 30,400 |
| 2022-03-21 | 2022-03-17 | 7.680 | 200 | -1,000 | 0.00% | 1,536 |
| 2022-01-25 | 2022-01-21 | 14.400 | 1,200 | +500 | 0.00% | 17,280 |
| 2022-01-07 | 2022-01-05 | 13.600 | 700 | -1,000 | 0.00% | 9,520 |
| 2022-01-04 | 2021-12-31 | 15.400 | 1,700 | -500 | 0.00% | 26,180 |
| 2021-11-30 | 2021-11-26 | 15.800 | 2,200 | +1,000 | 0.00% | 34,760 |
| 2021-11-29 | 2021-11-25 | 16.200 | 1,200 | -2,500 | 0.00% | 19,440 |
| 2021-10-11 | 2021-10-07 | 17.200 | 3,700 | +2,500 | 0.00% | 63,640 |
| 2021-06-21 | 2021-06-17 | 13.400 | 1,200 | -400 | 0.00% | 16,080 |
| 2021-05-24 | 2021-05-20 | 14.519 | 1,600 | -141 | 0.00% | 23,230 |
| 2021-01-28 | 2021-01-26 | 10.843 | 1,741 | +109 | 0.00% | 18,878 |
| 2020-12-30 | 2020-12-28 | 9.373 | 1,632 | +326 | 0.00% | 15,297 |
| 2020-08-27 | 2020-08-25 | 7.903 | 1,306 | +1,088 | 0.00% | 10,321 |
| 2020-05-11 | 2020-05-07 | 6.285 | 218 | -3,156 | 0.00% | 1,370 |
| 2020-05-07 | 2020-05-05 | 6.359 | 3,374 | +3,156 | 0.00% | 21,455 |
| 2020-03-13 | 2020-03-11 | 7.976 | 218 | -1,414 | 0.00% | 1,739 |
| 2020-03-10 | 2020-03-06 | 7.094 | 1,632 | -1,306 | 0.00% | 11,577 |
| 2020-03-06 | 2020-03-04 | 7.021 | 2,938 | +2,720 | 0.00% | 20,626 |
| 2020-01-07 | 2020-01-03 | 11.027 | 218 | -108 | 0.00% | 2,404 |
| 2020-01-06 | 2020-01-02 | 11.211 | 326 | +108 | 0.00% | 3,655 |
| 2020-01-02 | 2019-12-27 | 11.211 | 218 | -1,088 | 0.00% | 2,444 |
| 2019-12-16 | 2019-12-12 | 8.711 | 1,306 | -1,088 | 0.00% | 11,377 |
| 2019-12-13 | 2019-12-11 | 9.116 | 2,394 | +2,176 | 0.00% | 21,823 |
| 2019-12-12 | 2019-12-10 | 7.645 | 218 | -1,197 | 0.00% | 1,667 |
| 2019-12-11 | 2019-12-09 | 9.557 | 1,415 | +1,197 | 0.00% | 13,523 |
| 2019-09-20 | 2019-09-18 | 11.211 | 218 | -435 | 0.00% | 2,444 |
| 2019-09-19 | 2019-09-17 | 11.578 | 653 | +435 | 0.00% | 7,561 |
| 2019-08-21 | 2019-08-19 | 10.843 | 218 | -1,414 | 0.00% | 2,364 |
| 2019-08-12 | 2019-08-08 | 10.108 | 1,632 | +1,414 | 0.00% | 16,496 |
| 2019-07-31 | 2019-07-29 | 13.416 | 218 | -653 | 0.00% | 2,925 |
| 2019-07-29 | 2019-07-25 | 15.622 | 871 | +653 | 0.00% | 13,606 |
| 2019-07-24 | 2019-07-22 | 12.497 | 218 | -326 | 0.00% | 2,724 |
| 2019-07-23 | 2019-07-19 | 14.151 | 544 | +544 | 0.00% | 7,698 |
| 2014-01-23 | 2014-01-21 | 66.342 | 0 | -658 | ||
| 2013-12-12 | 2013-12-10 | 47.205 | 658 | -1,756 | 0.00% | 31,061 |
| 2013-12-04 | 2013-12-02 | 48.481 | 2,414 | +1,756 | 0.00% | 117,032 |
| 2013-11-19 | 2013-11-15 | 48.663 | 658 | -2,195 | 0.00% | 32,020 |
| 2013-09-16 | 2013-09-12 | 58.130 | 2,853 | -19 | 0.00% | 165,844 |
| 2013-09-11 | 2013-09-09 | 56.681 | 2,872 | +663 | 0.00% | 162,788 |
| 2013-08-27 | 2013-08-23 | 57.405 | 2,209 | -1,104 | 0.00% | 126,808 |
| 2013-08-20 | 2013-08-16 | 50.886 | 3,313 | -663 | 0.00% | 168,586 |
| 2013-07-19 | 2013-07-17 | 48.532 | 3,976 | +3,313 | 0.00% | 192,963 |
| 2013-05-27 | 2013-05-23 | 56.365 | 663 | -6 | 0.00% | 37,370 |
| 2013-03-07 | 2013-03-05 | 40.209 | 669 | +669 | 0.00% | 26,900 |
| 2013-01-25 | 2013-01-23 | 42.543 | 0 | -41,670 | ||
| 2012-11-15 | 2012-11-13 | 39.671 | 41,670 | +8,245 | 0.04% | 1,653,080 |
| 2012-10-29 | 2012-10-25 | 40.389 | 33,425 | +5,571 | 0.03% | 1,349,994 |
| 2012-10-25 | 2012-10-22 | 43.799 | 27,854 | +16,712 | 0.02% | 1,219,987 |
| 2012-10-24 | 2012-10-19 | 40.568 | 11,142 | +11,142 | 0.01% | 452,012 |
| 2012-03-08 | 2012-03-06 | 27.665 | 0 | -908 | ||
| 2011-09-19 | 2011-09-15 | 21.680 | 908 | -7 | 0.00% | 19,685 |
| 2011-07-11 | 2011-07-07 | 27.799 | 915 | -687 | 0.00% | 25,436 |
| 2011-05-19 | 2011-05-17 | 48.610 | 1,602 | -28 | 0.00% | 77,874 |
| 2011-04-29 | 2011-04-27 | 53.592 | 1,630 | +931 | 0.00% | 87,354 |
| 2011-04-20 | 2011-04-18 | 55.309 | 699 | -698 | 0.00% | 38,661 |
| 2011-04-15 | 2011-04-13 | 55.481 | 1,397 | +698 | 0.00% | 77,507 |
| 2011-04-06 | 2011-04-01 | 48.782 | 699 | -1,164 | 0.00% | 34,099 |
| 2011-01-10 | 2011-01-06 | 83.136 | 1,863 | +1,863 | 0.00% | 154,882 |
| 2010-11-17 | 2010-11-15 | 72.314 | 0 | -16,301 | ||
| 2010-10-06 | 2010-10-04 | 61.665 | 16,301 | -1,164 | 0.01% | 1,005,196 |
| 2010-09-27 | 2010-09-22 | 66.131 | 17,465 | -1,165 | 0.01% | 1,154,972 |
| 2010-09-14 | 2010-09-10 | 63.726 | 18,630 | +1,165 | 0.02% | 1,187,214 |
| 2010-09-06 | 2010-09-02 | 56.001 | 17,465 | -53 | 0.01% | 978,057 |
| 2010-08-09 | 2010-08-05 | 58.741 | 17,518 | +8,876 | 0.01% | 1,029,026 |
| 2010-08-06 | 2010-08-04 | 58.056 | 8,642 | +1,168 | 0.01% | 501,720 |
| 2010-06-17 | 2010-06-14 | 58.227 | 7,474 | -3,037 | 0.01% | 435,191 |
| 2010-05-19 | 2010-05-17 | 61.285 | 10,511 | -92 | 0.01% | 644,162 |
| 2010-04-16 | 2010-04-14 | 67.736 | 10,603 | +10,603 | 0.01% | 718,200 |
| 2010-04-12 | 2010-04-08 | 55.173 | 0 | -1,178 | ||
| 2010-03-25 | 2010-03-23 | 58.059 | 1,178 | +1,178 | 0.00% | 68,394 |
| 2008-05-02 | 2008-04-29 | 11.212 | 0 | -4,781 | ||
| 2008-04-28 | 2008-04-24 | 11.044 | 4,781 | +4,781 | 0.00% | 52,803 |
| 2008-04-03 | 2008-04-01 | 11.212 | 0 | -4,542 | ||
| 2008-04-01 | 2008-03-28 | 11.044 | 4,542 | +4,542 | 0.00% | 50,163 |
| 2008-03-18 | 2008-03-14 | 11.044 | 0 | -4,303 | ||
| 2008-02-21 | 2008-02-19 | 17.905 | 4,303 | +4,303 | 0.00% | 77,046 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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