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 | 0.300 | 150,000 | +0 | 0.01% | 45,000 |
| 2025-10-13 | 2025-10-09 | 0.310 | 150,000 | +0 | 0.01% | 46,500 |
| 2025-10-10 | 2025-10-08 | 0.295 | 150,000 | +0 | 0.01% | 44,250 |
| 2025-10-09 | 2025-10-06 | 0.300 | 150,000 | +0 | 0.01% | 45,000 |
| 2025-10-08 | 2025-10-03 | 0.285 | 150,000 | +0 | 0.01% | 42,750 |
| 2025-10-06 | 2025-10-02 | 0.290 | 150,000 | +0 | 0.01% | 43,500 |
| 2025-10-03 | 2025-09-30 | 0.305 | 150,000 | +0 | 0.01% | 45,750 |
| 2025-10-02 | 2025-09-29 | 0.315 | 150,000 | -16,000 | 0.01% | 47,250 |
| 2025-09-12 | 2025-09-10 | 0.275 | 166,000 | +8,000 | 0.01% | 45,650 |
| 2025-09-10 | 2025-09-08 | 0.285 | 158,000 | -44,000 | 0.01% | 45,030 |
| 2025-09-08 | 2025-09-04 | 0.265 | 202,000 | +36,000 | 0.01% | 53,530 |
| 2025-08-25 | 2025-08-21 | 0.255 | 166,000 | +12,000 | 0.01% | 42,330 |
| 2025-07-17 | 2025-07-15 | 0.345 | 154,000 | -6,000 | 0.01% | 53,130 |
| 2025-03-24 | 2025-03-20 | 0.290 | 160,000 | +30,000 | 0.01% | 46,400 |
| 2024-12-11 | 2024-12-09 | 0.460 | 130,000 | +6,000 | 0.01% | 59,800 |
| 2024-11-13 | 2024-11-11 | 0.550 | 124,000 | +4,000 | 0.01% | 68,200 |
| 2024-10-15 | 2024-10-10 | 0.590 | 120,000 | +6,000 | 0.01% | 70,800 |
| 2024-10-14 | 2024-10-09 | 0.570 | 114,000 | -20,000 | 0.01% | 64,980 |
| 2024-10-09 | 2024-10-07 | 0.790 | 134,000 | +6,000 | 0.01% | 105,860 |
| 2024-10-08 | 2024-10-04 | 0.610 | 128,000 | +8,000 | 0.01% | 78,080 |
| 2024-10-07 | 2024-10-03 | 0.570 | 120,000 | -18,000 | 0.01% | 68,400 |
| 2024-10-03 | 2024-09-30 | 0.620 | 138,000 | +30,000 | 0.01% | 85,560 |
| 2024-02-20 | 2024-02-16 | 0.480 | 108,000 | -46,000 | 0.01% | 51,840 |
| 2024-02-19 | 2024-02-15 | 0.475 | 154,000 | +46,000 | 0.01% | 73,150 |
| 2023-10-25 | 2023-10-20 | 0.800 | 108,000 | -60,000 | 0.01% | 86,400 |
| 2023-09-06 | 2023-09-04 | 0.730 | 168,000 | +60,000 | 0.01% | 122,640 |
| 2023-08-03 | 2023-08-01 | 0.888 | 108,000 | -80,000 | 0.01% | 95,945 |
| 2023-08-02 | 2023-07-31 | 0.888 | 188,000 | +3,890 | 0.01% | 167,015 |
| 2023-07-24 | 2023-07-20 | 0.858 | 184,110 | +78,344 | 0.01% | 157,920 |
| 2022-12-22 | 2022-12-20 | 0.848 | 105,766 | -29,379 | 0.01% | 89,640 |
| 2022-12-14 | 2022-12-12 | 0.919 | 135,145 | +15,669 | 0.01% | 124,200 |
| 2022-12-08 | 2022-12-06 | 0.909 | 119,476 | +3,917 | 0.01% | 108,580 |
| 2022-12-07 | 2022-12-05 | 0.929 | 115,559 | +9,793 | 0.01% | 107,380 |
| 2022-07-06 | 2022-07-04 | 1.491 | 105,766 | -25,462 | 0.01% | 157,681 |
| 2022-06-29 | 2022-06-27 | 1.656 | 131,228 | -18,544 | 0.01% | 217,347 |
| 2022-06-27 | 2022-06-23 | 1.530 | 149,772 | +18,959 | 0.01% | 229,100 |
| 2022-06-22 | 2022-06-20 | 1.498 | 130,813 | +28,437 | 0.01% | 195,960 |
| 2022-04-29 | 2022-04-27 | 1.393 | 102,376 | -37,916 | 0.01% | 142,561 |
| 2022-04-28 | 2022-04-26 | 1.350 | 140,292 | +37,916 | 0.01% | 189,439 |
| 2022-04-26 | 2022-04-22 | 1.424 | 102,376 | -37,916 | 0.01% | 145,801 |
| 2022-04-25 | 2022-04-21 | 1.382 | 140,292 | +9,479 | 0.01% | 193,879 |
| 2022-04-22 | 2022-04-20 | 1.445 | 130,813 | +28,437 | 0.01% | 189,060 |
| 2022-04-19 | 2022-04-13 | 1.487 | 102,376 | -43,604 | 0.01% | 152,281 |
| 2022-04-14 | 2022-04-12 | 1.498 | 145,980 | +43,604 | 0.01% | 218,680 |
| 2022-04-12 | 2022-04-08 | 1.582 | 102,376 | -108,063 | 0.01% | 162,001 |
| 2022-04-11 | 2022-04-07 | 1.551 | 210,439 | +51,188 | 0.01% | 326,340 |
| 2022-04-07 | 2022-04-04 | 1.667 | 159,251 | -39,813 | 0.01% | 265,440 |
| 2022-04-06 | 2022-04-01 | 1.593 | 199,064 | +15,167 | 0.01% | 317,101 |
| 2022-04-04 | 2022-03-31 | 1.646 | 183,897 | +43,605 | 0.01% | 302,640 |
| 2022-03-31 | 2022-03-29 | 1.709 | 140,292 | +9,479 | 0.01% | 239,759 |
| 2022-03-30 | 2022-03-28 | 1.720 | 130,813 | -3,792 | 0.01% | 224,940 |
| 2022-03-29 | 2022-03-25 | 1.709 | 134,605 | +13,271 | 0.01% | 230,040 |
| 2022-03-28 | 2022-03-24 | 1.762 | 121,334 | -58,771 | 0.01% | 213,760 |
| 2022-03-25 | 2022-03-23 | 1.709 | 180,105 | -18,959 | 0.01% | 307,800 |
| 2022-03-24 | 2022-03-22 | 1.720 | 199,064 | +17,063 | 0.01% | 342,301 |
| 2022-03-23 | 2022-03-21 | 1.656 | 182,001 | +108,063 | 0.01% | 301,440 |
| 2022-03-22 | 2022-03-18 | 1.730 | 73,938 | -32,229 | 0.00% | 127,920 |
| 2022-03-21 | 2022-03-17 | 1.561 | 106,167 | +41,708 | 0.01% | 165,760 |
| 2022-03-18 | 2022-03-16 | 1.456 | 64,459 | +9,480 | 0.00% | 93,840 |
| 2022-03-17 | 2022-03-15 | 1.382 | 54,979 | +47,396 | 0.00% | 75,979 |
| 2022-03-16 | 2022-03-14 | 1.487 | 7,583 | -18,959 | 0.00% | 11,279 |
| 2022-03-15 | 2022-03-11 | 1.709 | 26,542 | -128,917 | 0.00% | 45,360 |
| 2022-03-14 | 2022-03-10 | 1.435 | 155,459 | -174,418 | 0.01% | 223,040 |
| 2022-03-11 | 2022-03-09 | 1.393 | 329,877 | +17,063 | 0.02% | 459,360 |
| 2022-03-10 | 2022-03-08 | 1.393 | 312,814 | +30,333 | 0.02% | 435,600 |
| 2022-03-09 | 2022-03-07 | 1.530 | 282,481 | +22,750 | 0.02% | 432,100 |
| 2022-03-08 | 2022-03-04 | 1.593 | 259,731 | +62,563 | 0.01% | 413,741 |
| 2022-03-07 | 2022-03-03 | 1.688 | 197,168 | -85,313 | 0.01% | 332,800 |
| 2022-03-04 | 2022-03-02 | 1.698 | 282,481 | +47,396 | 0.02% | 479,780 |
| 2022-03-03 | 2022-03-01 | 1.720 | 235,085 | -149,771 | 0.01% | 404,241 |
| 2022-03-02 | 2022-02-28 | 1.688 | 384,856 | +17,062 | 0.02% | 649,599 |
| 2022-03-01 | 2022-02-25 | 1.688 | 367,794 | +41,709 | 0.02% | 620,800 |
| 2022-02-28 | 2022-02-24 | 1.720 | 326,085 | +53,083 | 0.02% | 560,720 |
| 2022-02-25 | 2022-02-23 | 1.793 | 273,002 | -75,833 | 0.02% | 489,601 |
| 2022-02-24 | 2022-02-22 | 1.741 | 348,835 | +20,854 | 0.02% | 607,199 |
| 2022-02-23 | 2022-02-21 | 1.772 | 327,981 | +11,375 | 0.02% | 581,280 |
| 2022-02-22 | 2022-02-18 | 1.793 | 316,606 | +24,646 | 0.02% | 567,800 |
| 2022-02-21 | 2022-02-17 | 1.793 | 291,960 | +17,063 | 0.02% | 523,600 |
| 2022-02-18 | 2022-02-16 | 1.846 | 274,897 | +15,166 | 0.02% | 507,499 |
| 2022-02-17 | 2022-02-15 | 1.783 | 259,731 | +11,375 | 0.01% | 463,061 |
| 2022-02-16 | 2022-02-14 | 1.846 | 248,356 | +51,188 | 0.01% | 458,501 |
| 2022-02-10 | 2022-02-08 | 1.825 | 197,168 | -28,437 | 0.01% | 359,840 |
| 2022-02-07 | 2022-01-31 | 1.762 | 225,605 | -147,876 | 0.01% | 397,459 |
| 2022-02-04 | 2022-01-27 | 1.720 | 373,481 | +53,083 | 0.02% | 642,219 |
| 2022-01-28 | 2022-01-26 | 1.793 | 320,398 | +28,438 | 0.02% | 574,601 |
| 2022-01-27 | 2022-01-25 | 1.825 | 291,960 | +47,396 | 0.02% | 532,840 |
| 2022-01-26 | 2022-01-24 | 1.878 | 244,564 | +47,396 | 0.01% | 459,240 |
| 2022-01-20 | 2022-01-18 | 1.804 | 197,168 | -104,271 | 0.01% | 355,680 |
| 2022-01-19 | 2022-01-17 | 1.667 | 301,439 | +104,271 | 0.02% | 502,440 |
| 2022-01-14 | 2022-01-12 | 1.772 | 197,168 | -39,813 | 0.01% | 349,440 |
| 2022-01-13 | 2022-01-11 | 1.762 | 236,981 | +11,376 | 0.01% | 417,501 |
| 2022-01-12 | 2022-01-10 | 1.825 | 225,605 | +9,479 | 0.01% | 411,739 |
| 2022-01-11 | 2022-01-07 | 1.804 | 216,126 | -22,750 | 0.01% | 389,880 |
| 2022-01-10 | 2022-01-06 | 1.741 | 238,876 | +22,750 | 0.01% | 415,799 |
| 2022-01-07 | 2022-01-05 | 1.793 | 216,126 | -51,188 | 0.01% | 387,600 |
| 2022-01-06 | 2022-01-04 | 1.888 | 267,314 | +64,459 | 0.02% | 504,780 |
| 2022-01-05 | 2022-01-03 | 1.931 | 202,855 | -36,021 | 0.01% | 391,619 |
| 2022-01-04 | 2021-12-31 | 1.825 | 238,876 | -94,793 | 0.01% | 435,959 |
| 2022-01-03 | 2021-12-29 | 1.804 | 333,669 | +13,271 | 0.02% | 601,921 |
| 2021-12-29 | 2021-12-24 | 1.825 | 320,398 | +3,792 | 0.02% | 584,741 |
| 2021-12-28 | 2021-12-22 | 1.867 | 316,606 | +11,375 | 0.02% | 591,180 |
| 2021-12-23 | 2021-12-21 | 1.857 | 305,231 | -113,751 | 0.02% | 566,720 |
| 2021-12-22 | 2021-12-20 | 1.804 | 418,982 | +75,834 | 0.02% | 755,821 |
| 2021-12-21 | 2021-12-17 | 2.015 | 343,148 | +85,313 | 0.02% | 691,420 |
| 2021-12-20 | 2021-12-16 | 2.163 | 257,835 | +37,917 | 0.01% | 557,600 |
| 2021-12-17 | 2021-12-15 | 2.184 | 219,918 | +13,271 | 0.01% | 480,240 |
| 2021-12-14 | 2021-12-10 | 2.215 | 206,647 | -47,396 | 0.01% | 457,800 |
| 2021-12-13 | 2021-12-09 | 2.258 | 254,043 | +189,584 | 0.01% | 573,520 |
| 2021-12-10 | 2021-12-08 | 2.152 | 64,459 | +7,584 | 0.00% | 138,721 |
| 2021-12-09 | 2021-12-07 | 2.110 | 56,875 | +56,875 | 0.00% | 119,999 |
| 2021-12-08 | 2021-12-06 | 2.099 | 0 | -66,355 | ||
| 2021-12-07 | 2021-12-03 | 2.025 | 66,355 | -28,437 | 0.00% | 134,401 |
| 2021-12-06 | 2021-12-02 | 1.952 | 94,792 | -72,042 | 0.01% | 185,000 |
| 2021-12-03 | 2021-12-01 | 1.994 | 166,834 | -11,375 | 0.01% | 332,639 |
| 2021-12-02 | 2021-11-30 | 1.983 | 178,209 | +15,166 | 0.01% | 353,439 |
| 2021-11-30 | 2021-11-26 | 2.258 | 163,043 | +47,396 | 0.01% | 368,081 |
| 2021-11-29 | 2021-11-25 | 2.289 | 115,647 | -9,479 | 0.01% | 264,741 |
| 2021-11-26 | 2021-11-24 | 2.258 | 125,126 | +18,959 | 0.01% | 282,481 |
| 2021-11-25 | 2021-11-23 | 2.258 | 106,167 | -9,480 | 0.01% | 239,679 |
| 2021-11-24 | 2021-11-22 | 2.268 | 115,647 | +47,397 | 0.01% | 262,301 |
| 2021-11-23 | 2021-11-19 | 2.384 | 68,250 | -45,501 | 0.00% | 162,719 |
| 2021-11-19 | 2021-11-17 | 2.236 | 113,751 | +11,375 | 0.01% | 254,401 |
| 2021-11-18 | 2021-11-16 | 2.236 | 102,376 | +17,063 | 0.01% | 228,961 |
| 2021-11-17 | 2021-11-15 | 2.247 | 85,313 | +17,063 | 0.00% | 191,700 |
| 2021-11-15 | 2021-11-11 | 2.384 | 68,250 | -9,480 | 0.00% | 162,719 |
| 2021-11-12 | 2021-11-10 | 2.194 | 77,730 | +9,480 | 0.00% | 170,561 |
| 2021-11-09 | 2021-11-05 | 2.300 | 68,250 | +9,479 | 0.00% | 156,959 |
| 2021-11-05 | 2021-11-03 | 2.331 | 58,771 | +9,479 | 0.00% | 137,020 |
| 2021-11-04 | 2021-11-02 | 2.331 | 49,292 | -18,958 | 0.00% | 114,920 |
| 2021-11-03 | 2021-11-01 | 2.321 | 68,250 | +13,271 | 0.00% | 158,399 |
| 2021-11-02 | 2021-10-29 | 2.416 | 54,979 | +9,479 | 0.00% | 132,819 |
| 2021-11-01 | 2021-10-28 | 2.437 | 45,500 | -11,375 | 0.00% | 110,879 |
| 2021-10-29 | 2021-10-27 | 2.405 | 56,875 | +17,062 | 0.00% | 136,799 |
| 2021-10-21 | 2021-10-19 | 2.806 | 39,813 | -15,166 | 0.00% | 111,721 |
| 2021-10-15 | 2021-10-11 | 2.279 | 54,979 | +9,479 | 0.00% | 125,279 |
| 2021-10-12 | 2021-10-08 | 2.247 | 45,500 | +34,125 | 0.00% | 102,239 |
| 2021-09-20 | 2021-09-16 | 2.880 | 11,375 | -1,896 | 0.00% | 32,760 |
| 2021-09-15 | 2021-09-13 | 3.471 | 13,271 | -26,542 | 0.00% | 46,060 |
| 2021-09-14 | 2021-09-10 | 3.608 | 39,813 | -1,896 | 0.00% | 143,641 |
| 2021-09-13 | 2021-09-09 | 3.661 | 41,709 | +11,375 | 0.00% | 152,682 |
| 2021-09-10 | 2021-09-08 | 3.692 | 30,334 | +20,855 | 0.00% | 112,002 |
| 2021-09-09 | 2021-09-07 | 3.956 | 9,479 | -1,896 | 0.00% | 37,499 |
| 2021-09-07 | 2021-09-03 | 4.072 | 11,375 | -187,689 | 0.00% | 46,320 |
| 2021-09-01 | 2021-08-30 | 4.515 | 199,064 | +5,688 | 0.01% | 898,802 |
| 2021-08-24 | 2021-08-20 | 3.882 | 193,376 | +1,896 | 0.01% | 750,720 |
| 2021-08-18 | 2021-08-16 | 4.462 | 191,480 | +1,896 | 0.01% | 854,459 |
| 2021-08-16 | 2021-08-12 | 3.513 | 189,584 | -3,792 | 0.01% | 665,998 |
| 2021-08-11 | 2021-08-09 | 3.492 | 193,376 | -94,792 | 0.01% | 675,240 |
| 2021-08-02 | 2021-07-29 | 3.355 | 288,168 | -13,271 | 0.02% | 966,719 |
| 2021-07-29 | 2021-07-27 | 2.405 | 301,439 | +102,375 | 0.02% | 725,039 |
| 2021-07-28 | 2021-07-26 | 3.175 | 199,064 | -1,896 | 0.01% | 632,101 |
| 2021-07-22 | 2021-07-20 | 3.355 | 200,960 | -3,791 | 0.01% | 674,162 |
| 2021-07-16 | 2021-07-14 | 2.796 | 204,751 | +5,687 | 0.01% | 572,399 |
| 2021-07-14 | 2021-07-12 | 2.342 | 199,064 | -28,437 | 0.01% | 466,201 |
| 2021-07-05 | 2021-06-30 | 1.962 | 227,501 | -18,959 | 0.01% | 446,399 |
| 2021-07-02 | 2021-06-29 | 1.836 | 246,460 | -66,354 | 0.01% | 452,400 |
| 2021-06-30 | 2021-06-28 | 1.635 | 312,814 | +15,166 | 0.02% | 511,499 |
| 2021-06-29 | 2021-06-25 | 1.667 | 297,648 | +28,438 | 0.02% | 496,121 |
| 2021-06-28 | 2021-06-24 | 1.698 | 269,210 | +28,438 | 0.02% | 457,240 |
| 2021-06-24 | 2021-06-22 | 1.677 | 240,772 | -17,063 | 0.01% | 403,860 |
| 2021-06-23 | 2021-06-21 | 1.688 | 257,835 | +15,167 | 0.02% | 435,200 |
| 2021-06-22 | 2021-06-18 | 1.720 | 242,668 | +5,687 | 0.01% | 417,280 |
| 2021-06-16 | 2021-06-11 | 1.751 | 236,981 | +47,397 | 0.01% | 415,001 |
| 2021-06-10 | 2021-06-08 | 1.572 | 189,584 | -13,271 | 0.01% | 297,999 |
| 2021-06-03 | 2021-06-01 | 1.403 | 202,855 | +13,271 | 0.01% | 284,620 |
| 2021-06-01 | 2021-05-28 | 1.234 | 189,584 | +189,584 | 0.01% | 233,999 |
| 2021-05-06 | 2021-05-04 | 0.802 | 0 | -45,500 | ||
| 2021-04-29 | 2021-04-27 | 0.760 | 45,500 | +7,583 | 0.00% | 34,560 |
| 2021-04-28 | 2021-04-26 | 0.770 | 37,917 | +37,917 | 0.00% | 29,200 |
| 2021-02-22 | 2021-02-18 | 0.971 | 0 | -32,229 | ||
| 2021-02-18 | 2021-02-16 | 1.002 | 32,229 | +32,229 | 0.00% | 32,300 |
| 2021-01-14 | 2021-01-12 | 0.992 | 0 | -18,958 | ||
| 2021-01-06 | 2021-01-04 | 1.203 | 18,958 | +18,958 | 0.00% | 22,799 |
| 2020-12-29 | 2020-12-24 | 0.928 | 0 | -106,167 | ||
| 2020-12-10 | 2020-12-08 | 0.949 | 106,167 | +106,167 | 0.01% | 100,800 |
| 2020-12-09 | 2020-12-07 | 0.897 | 0 | -15,167 | ||
| 2020-12-04 | 2020-12-02 | 1.150 | 15,167 | +13,271 | 0.00% | 17,440 |
| 2020-08-10 | 2020-08-06 | 0.448 | 1,896 | +1,896 | 0.00% | 850 |
| 2017-04-03 | 2017-03-30 | 0.952 | 0 | -270,994 | ||
| 2017-02-28 | 2017-02-24 | 1.018 | 270,994 | +270,994 | 0.02% | 276,000 |
| 2015-05-13 | 2015-05-11 | 1.417 | 0 | -18,066 | ||
| 2014-05-27 | 2014-05-23 | 1.062 | 18,066 | +182 | 0.00% | 19,194 |
| 2013-01-22 | 2013-01-18 | 1.521 | 17,884 | -7,153 | 0.00% | 27,200 |
| 2013-01-17 | 2013-01-15 | 1.577 | 25,037 | -10,731 | 0.00% | 39,480 |
| 2013-01-14 | 2013-01-10 | 1.543 | 35,768 | +17,884 | 0.00% | 55,201 |
| 2012-05-18 | 2012-05-16 | 1.264 | 17,884 | +158 | 0.00% | 22,600 |
| 2012-04-19 | 2012-04-17 | 1.298 | 17,726 | +17,726 | 0.00% | 23,001 |
| 2012-02-13 | 2012-02-09 | 1.907 | 0 | -8,863 | ||
| 2012-02-09 | 2012-02-07 | 1.613 | 8,863 | +8,863 | 0.00% | 14,300 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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