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 | 1.240 | 100,000 | +0 | 0.01% | 124,000 |
| 2025-10-13 | 2025-10-09 | 1.240 | 100,000 | +0 | 0.01% | 124,000 |
| 2025-10-10 | 2025-10-08 | 1.290 | 100,000 | +0 | 0.01% | 129,000 |
| 2025-10-09 | 2025-10-06 | 1.200 | 100,000 | +0 | 0.01% | 120,000 |
| 2025-10-08 | 2025-10-03 | 1.180 | 100,000 | +0 | 0.01% | 118,000 |
| 2025-10-06 | 2025-10-02 | 1.170 | 100,000 | +0 | 0.01% | 117,000 |
| 2025-10-03 | 2025-09-30 | 1.190 | 100,000 | +0 | 0.01% | 119,000 |
| 2025-10-02 | 2025-09-29 | 1.200 | 100,000 | +0 | 0.01% | 120,000 |
| 2025-09-30 | 2025-09-26 | 1.130 | 100,000 | +0 | 0.01% | 113,000 |
| 2025-09-29 | 2025-09-25 | 1.110 | 100,000 | +0 | 0.01% | 111,000 |
| 2025-09-26 | 2025-09-24 | 1.130 | 100,000 | +0 | 0.01% | 113,000 |
| 2025-09-25 | 2025-09-23 | 1.160 | 100,000 | +0 | 0.01% | 116,000 |
| 2025-09-24 | 2025-09-22 | 1.150 | 100,000 | +0 | 0.01% | 115,000 |
| 2025-09-23 | 2025-09-19 | 1.140 | 100,000 | +0 | 0.01% | 114,000 |
| 2025-09-22 | 2025-09-18 | 1.160 | 100,000 | +0 | 0.01% | 116,000 |
| 2025-09-19 | 2025-09-17 | 1.070 | 100,000 | +0 | 0.01% | 107,000 |
| 2025-09-18 | 2025-09-16 | 1.110 | 100,000 | +0 | 0.01% | 111,000 |
| 2025-09-17 | 2025-09-15 | 1.060 | 100,000 | +0 | 0.01% | 106,000 |
| 2025-09-16 | 2025-09-12 | 1.070 | 100,000 | +0 | 0.01% | 107,000 |
| 2025-09-15 | 2025-09-11 | 1.084 | 100,000 | +0 | 0.01% | 108,382 |
| 2025-09-12 | 2025-09-10 | 1.084 | 100,000 | +2,198 | 0.01% | 108,382 |
| 2025-09-11 | 2025-09-09 | 1.063 | 97,802 | +0 | 0.01% | 104,000 |
| 2025-09-10 | 2025-09-08 | 1.094 | 97,802 | +0 | 0.01% | 107,000 |
| 2025-09-09 | 2025-09-05 | 1.074 | 97,802 | +0 | 0.01% | 105,000 |
| 2025-09-08 | 2025-09-04 | 0.971 | 97,802 | +0 | 0.01% | 95,000 |
| 2025-09-05 | 2025-09-03 | 0.961 | 97,802 | +0 | 0.01% | 94,000 |
| 2025-09-04 | 2025-09-02 | 0.930 | 97,802 | +0 | 0.01% | 91,000 |
| 2025-09-03 | 2025-09-01 | 0.961 | 97,802 | +0 | 0.01% | 94,000 |
| 2025-09-02 | 2025-08-29 | 0.920 | 97,802 | +0 | 0.01% | 90,000 |
| 2025-09-01 | 2025-08-28 | 0.920 | 97,802 | +0 | 0.01% | 90,000 |
| 2025-08-29 | 2025-08-27 | 0.941 | 97,802 | +0 | 0.01% | 92,000 |
| 2025-08-28 | 2025-08-26 | 0.961 | 97,802 | +0 | 0.01% | 94,000 |
| 2025-08-27 | 2025-08-25 | 0.982 | 97,802 | +0 | 0.01% | 96,000 |
| 2025-08-26 | 2025-08-22 | 0.941 | 97,802 | +0 | 0.01% | 92,000 |
| 2025-08-25 | 2025-08-21 | 0.920 | 97,802 | +0 | 0.01% | 90,000 |
| 2025-08-22 | 2025-08-20 | 0.920 | 97,802 | +0 | 0.01% | 90,000 |
| 2025-08-21 | 2025-08-19 | 0.961 | 97,802 | +0 | 0.01% | 94,000 |
| 2025-08-20 | 2025-08-18 | 0.971 | 97,802 | +0 | 0.01% | 95,000 |
| 2025-08-19 | 2025-08-15 | 0.910 | 97,802 | +0 | 0.01% | 89,000 |
| 2025-08-18 | 2025-08-14 | 0.879 | 97,802 | +0 | 0.01% | 86,000 |
| 2025-08-15 | 2025-08-13 | 0.879 | 97,802 | +0 | 0.01% | 86,000 |
| 2025-08-14 | 2025-08-12 | 0.838 | 97,802 | -19,560 | 0.01% | 82,000 |
| 2025-07-28 | 2025-07-24 | 0.798 | 117,362 | +97,802 | 0.01% | 93,600 |
| 2025-05-22 | 2025-05-20 | 0.778 | 19,560 | +528 | 0.00% | 15,211 |
| 2025-04-02 | 2025-03-31 | 0.767 | 19,032 | +9,516 | 0.00% | 14,600 |
| 2025-03-25 | 2025-03-21 | 0.809 | 9,516 | +9,516 | 0.00% | 7,700 |
| 2024-10-10 | 2024-10-08 | 0.778 | 0 | -9,516 | ||
| 2024-10-09 | 2024-10-07 | 0.883 | 9,516 | +9,516 | 0.00% | 8,400 |
| 2024-04-17 | 2024-04-15 | 0.826 | 0 | -295,752 | ||
| 2023-10-17 | 2023-10-13 | 0.759 | 295,752 | -10,755 | 0.02% | 224,400 |
| 2023-09-11 | 2023-09-06 | 0.783 | 306,507 | +9,466 | 0.02% | 239,971 |
| 2023-08-30 | 2023-08-28 | 0.794 | 297,041 | +10,422 | 0.02% | 235,980 |
| 2023-05-22 | 2023-05-18 | 0.988 | 286,619 | +6,152 | 0.02% | 283,280 |
| 2023-03-03 | 2023-03-01 | 1.400 | 280,467 | +254,970 | 0.02% | 392,700 |
| 2023-03-02 | 2023-02-28 | 1.341 | 25,497 | +25,497 | 0.00% | 34,200 |
| 2023-02-28 | 2023-02-24 | 1.353 | 0 | -6,799 | ||
| 2023-02-20 | 2023-02-16 | 1.341 | 6,799 | +6,799 | 0.00% | 9,120 |
| 2023-02-13 | 2023-02-09 | 1.506 | 0 | -169,980 | ||
| 2023-02-03 | 2023-02-01 | 1.659 | 169,980 | -8,499 | 0.01% | 282,000 |
| 2023-01-30 | 2023-01-26 | 1.388 | 178,479 | +8,499 | 0.01% | 247,800 |
| 2023-01-18 | 2023-01-16 | 1.283 | 169,980 | +169,980 | 0.01% | 218,000 |
| 2022-07-27 | 2022-07-25 | 2.488 | 0 | -5,040 | ||
| 2022-07-26 | 2022-07-22 | 2.500 | 5,040 | +5,040 | 0.00% | 12,599 |
| 2022-06-16 | 2022-06-14 | 1.690 | 0 | -6,720 | ||
| 2022-06-13 | 2022-06-09 | 1.631 | 6,720 | +6,720 | 0.00% | 10,959 |
| 2022-04-04 | 2022-03-31 | 1.566 | 0 | -16,606 | ||
| 2022-01-27 | 2022-01-25 | 1.855 | 16,606 | -488,211 | 0.00% | 30,800 |
| 2021-11-23 | 2021-11-19 | 2.553 | 504,817 | +124,544 | 0.03% | 1,288,960 |
| 2021-11-16 | 2021-11-12 | 2.589 | 380,273 | +363,667 | 0.03% | 984,699 |
| 2021-11-01 | 2021-10-28 | 1.770 | 16,606 | -16,606 | 0.00% | 29,400 |
| 2021-10-29 | 2021-10-27 | 1.481 | 33,212 | -24,908 | 0.00% | 49,201 |
| 2021-09-09 | 2021-09-07 | 1.002 | 58,120 | +850 | 0.00% | 58,252 |
| 2021-07-07 | 2021-07-05 | 1.173 | 57,270 | -8,181 | 0.00% | 67,200 |
| 2021-01-22 | 2021-01-20 | 1.222 | 65,451 | +8,181 | 0.00% | 80,000 |
| 2021-01-21 | 2021-01-19 | 1.271 | 57,270 | +32,726 | 0.00% | 72,800 |
| 2021-01-15 | 2021-01-13 | 1.100 | 24,544 | -16,363 | 0.00% | 27,000 |
| 2021-01-12 | 2021-01-08 | 0.941 | 40,907 | +16,363 | 0.00% | 38,500 |
| 2020-07-08 | 2020-07-06 | 0.489 | 24,544 | -81,814 | 0.00% | 12,000 |
| 2020-06-17 | 2020-06-15 | 0.516 | 106,358 | +633 | 0.01% | 54,927 |
| 2020-04-08 | 2020-04-06 | 0.592 | 105,725 | +5,881 | 0.01% | 62,634 |
| 2019-09-09 | 2019-09-05 | 0.881 | 99,844 | +968 | 0.01% | 87,953 |
| 2019-08-12 | 2019-08-08 | 0.894 | 98,876 | -19,775 | 0.01% | 88,400 |
| 2019-06-13 | 2019-06-11 | 0.907 | 118,651 | +10,648 | 0.01% | 107,640 |
| 2019-06-04 | 2019-05-31 | 0.920 | 108,003 | +18,254 | 0.01% | 99,400 |
| 2019-06-03 | 2019-05-30 | 0.933 | 89,749 | +15,212 | 0.01% | 83,780 |
| 2019-05-30 | 2019-05-28 | 0.973 | 74,537 | +18,254 | 0.01% | 72,520 |
| 2019-05-29 | 2019-05-27 | 0.986 | 56,283 | +33,466 | 0.00% | 55,500 |
| 2019-05-23 | 2019-05-21 | 1.034 | 22,817 | +182 | 0.00% | 23,588 |
| 2018-09-05 | 2018-09-03 | 0.979 | 22,635 | +271 | 0.00% | 22,165 |
| 2018-05-24 | 2018-05-21 | 1.597 | 22,364 | +191 | 0.00% | 35,704 |
| 2017-11-17 | 2017-11-15 | 1.488 | 22,173 | -20,695 | 0.00% | 32,999 |
| 2017-11-07 | 2017-11-03 | 1.488 | 42,868 | +20,695 | 0.00% | 63,799 |
| 2017-09-08 | 2017-09-06 | 1.383 | 22,173 | +270 | 0.00% | 30,674 |
| 2017-05-23 | 2017-05-19 | 1.706 | 21,903 | +91 | 0.00% | 37,356 |
| 2016-10-31 | 2016-10-27 | 1.155 | 21,812 | -21,812 | 0.00% | 25,200 |
| 2016-09-21 | 2016-09-19 | 1.320 | 43,624 | +21,812 | 0.00% | 57,601 |
| 2016-09-12 | 2016-09-08 | 1.215 | 21,812 | +90 | 0.00% | 26,509 |
| 2016-06-15 | 2016-06-13 | 1.036 | 21,722 | +7,241 | 0.00% | 22,500 |
| 2016-05-23 | 2016-05-19 | 1.358 | 14,481 | +194 | 0.00% | 19,663 |
| 2015-12-15 | 2015-12-11 | 1.974 | 14,287 | +14,287 | 0.00% | 28,199 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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