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 | 1.010 | 1,036,000 | +0 | 0.13% | 1,046,360 |
| 2025-10-13 | 2025-10-09 | 1.010 | 1,036,000 | +0 | 0.13% | 1,046,360 |
| 2025-10-10 | 2025-10-08 | 1.020 | 1,036,000 | +0 | 0.13% | 1,056,720 |
| 2025-10-09 | 2025-10-06 | 1.020 | 1,036,000 | +0 | 0.13% | 1,056,720 |
| 2025-10-08 | 2025-10-03 | 1.030 | 1,036,000 | +0 | 0.13% | 1,067,080 |
| 2025-10-06 | 2025-10-02 | 1.020 | 1,036,000 | +0 | 0.13% | 1,056,720 |
| 2025-10-03 | 2025-09-30 | 1.020 | 1,036,000 | +0 | 0.13% | 1,056,720 |
| 2025-10-02 | 2025-09-29 | 1.020 | 1,036,000 | +0 | 0.13% | 1,056,720 |
| 2025-09-30 | 2025-09-26 | 1.010 | 1,036,000 | +0 | 0.13% | 1,046,360 |
| 2025-09-29 | 2025-09-25 | 1.000 | 1,036,000 | +0 | 0.13% | 1,036,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 1,036,000 | +0 | 0.13% | 1,046,360 |
| 2025-09-25 | 2025-09-23 | 1.020 | 1,036,000 | +0 | 0.13% | 1,056,720 |
| 2025-09-24 | 2025-09-22 | 1.010 | 1,036,000 | +0 | 0.13% | 1,046,360 |
| 2025-09-23 | 2025-09-19 | 1.050 | 1,036,000 | +0 | 0.13% | 1,087,800 |
| 2025-09-22 | 2025-09-18 | 1.040 | 1,036,000 | +0 | 0.13% | 1,077,440 |
| 2025-09-19 | 2025-09-17 | 1.108 | 1,036,000 | +0 | 0.13% | 1,148,225 |
| 2025-09-18 | 2025-09-16 | 1.119 | 1,036,000 | +35,824 | 0.13% | 1,158,956 |
| 2025-09-17 | 2025-09-15 | 1.119 | 1,000,176 | +0 | 0.13% | 1,118,880 |
| 2025-09-16 | 2025-09-12 | 1.129 | 1,000,176 | +0 | 0.13% | 1,129,240 |
| 2025-09-15 | 2025-09-11 | 1.139 | 1,000,176 | +0 | 0.13% | 1,139,600 |
| 2025-09-12 | 2025-09-10 | 1.129 | 1,000,176 | +52,133 | 0.13% | 1,129,240 |
| 2025-08-29 | 2025-08-27 | 1.067 | 948,043 | +166,052 | 0.12% | 1,011,460 |
| 2025-08-28 | 2025-08-26 | 1.067 | 781,991 | +3,862 | 0.10% | 834,300 |
| 2025-08-15 | 2025-08-13 | 1.025 | 778,129 | -5,792 | 0.10% | 797,940 |
| 2025-08-05 | 2025-08-01 | 0.994 | 783,921 | +1,930 | 0.10% | 779,520 |
| 2025-08-04 | 2025-07-31 | 0.994 | 781,991 | +54,064 | 0.10% | 777,600 |
| 2025-07-29 | 2025-07-25 | 0.994 | 727,927 | +96,542 | 0.09% | 723,840 |
| 2025-07-11 | 2025-07-09 | 0.984 | 631,385 | +15,447 | 0.08% | 621,300 |
| 2025-07-03 | 2025-06-30 | 0.974 | 615,938 | +59,856 | 0.08% | 599,720 |
| 2025-07-02 | 2025-06-27 | 0.963 | 556,082 | +13,516 | 0.07% | 535,680 |
| 2025-06-16 | 2025-06-12 | 0.963 | 542,566 | +7,723 | 0.07% | 522,660 |
| 2025-06-05 | 2025-06-03 | 0.953 | 534,843 | +13,516 | 0.07% | 509,680 |
| 2025-06-04 | 2025-06-02 | 0.943 | 521,327 | +1,931 | 0.07% | 491,400 |
| 2025-06-02 | 2025-05-29 | 0.953 | 519,396 | +30,893 | 0.07% | 494,960 |
| 2025-05-26 | 2025-05-22 | 0.963 | 488,503 | +9,654 | 0.06% | 470,580 |
| 2025-05-21 | 2025-05-19 | 1.075 | 478,849 | +31,272 | 0.06% | 514,736 |
| 2025-04-22 | 2025-04-16 | 1.031 | 447,577 | +27,071 | 0.06% | 461,280 |
| 2025-04-10 | 2025-04-08 | 1.031 | 420,506 | +1,805 | 0.06% | 433,380 |
| 2025-03-03 | 2025-02-27 | 1.031 | 418,701 | +1,805 | 0.06% | 431,520 |
| 2025-02-28 | 2025-02-26 | 1.020 | 416,896 | +1,805 | 0.06% | 425,040 |
| 2024-09-19 | 2024-09-16 | 1.073 | 415,091 | +16,338 | 0.06% | 445,328 |
| 2024-05-29 | 2024-05-27 | 1.197 | 398,753 | +25,899 | 0.06% | 477,193 |
| 2024-04-03 | 2024-03-28 | 1.123 | 372,854 | +3,242 | 0.06% | 418,600 |
| 2024-01-24 | 2024-01-22 | 1.061 | 369,612 | -11,348 | 0.06% | 392,160 |
| 2023-09-22 | 2023-09-20 | 1.195 | 380,960 | +11,348 | 0.06% | 455,211 |
| 2023-09-21 | 2023-09-19 | 1.195 | 369,612 | +14,705 | 0.06% | 441,651 |
| 2023-07-20 | 2023-07-18 | 1.118 | 354,907 | +1,556 | 0.06% | 396,720 |
| 2023-05-17 | 2023-05-15 | 1.375 | 353,351 | +26,484 | 0.06% | 485,877 |
| 2022-09-22 | 2022-09-20 | 1.304 | 326,867 | +6,573 | 0.06% | 426,252 |
| 2022-06-10 | 2022-06-08 | 1.488 | 320,294 | -2,822 | 0.06% | 476,700 |
| 2022-05-25 | 2022-05-23 | 1.488 | 323,116 | +5,644 | 0.06% | 480,900 |
| 2022-05-11 | 2022-05-06 | 1.755 | 317,472 | +17,502 | 0.06% | 557,219 |
| 2022-03-16 | 2022-03-14 | 1.695 | 299,970 | -6,666 | 0.06% | 508,500 |
| 2022-03-04 | 2022-03-02 | 1.800 | 306,636 | +6,666 | 0.06% | 552,000 |
| 2022-01-19 | 2022-01-17 | 1.770 | 299,970 | +1,333 | 0.06% | 531,000 |
| 2021-10-08 | 2021-10-06 | 1.620 | 298,637 | +58,661 | 0.06% | 483,840 |
| 2021-09-23 | 2021-09-20 | 1.798 | 239,976 | +5,694 | 0.05% | 431,437 |
| 2021-07-13 | 2021-07-09 | 1.782 | 234,282 | +5,206 | 0.05% | 417,600 |
| 2021-05-11 | 2021-05-07 | 2.116 | 229,076 | +12,776 | 0.04% | 484,628 |
| 2021-04-30 | 2021-04-28 | 2.018 | 216,300 | +2,458 | 0.04% | 436,480 |
| 2021-02-10 | 2021-02-08 | 1.692 | 213,842 | -6,145 | 0.04% | 361,920 |
| 2021-02-01 | 2021-01-28 | 1.627 | 219,987 | -6,145 | 0.05% | 358,000 |
| 2020-12-28 | 2020-12-22 | 1.546 | 226,132 | -12,290 | 0.05% | 349,600 |
| 2020-10-22 | 2020-10-20 | 1.481 | 238,422 | -6,145 | 0.05% | 353,080 |
| 2020-09-21 | 2020-09-17 | 1.383 | 244,567 | +5,678 | 0.05% | 338,191 |
| 2020-09-08 | 2020-09-04 | 1.366 | 238,889 | +20,407 | 0.05% | 326,360 |
| 2020-08-25 | 2020-08-21 | 1.399 | 218,482 | +13,205 | 0.05% | 305,761 |
| 2020-07-28 | 2020-07-24 | 1.466 | 205,277 | +18,007 | 0.04% | 300,960 |
| 2020-06-02 | 2020-05-29 | 1.416 | 187,270 | +8,403 | 0.04% | 265,200 |
| 2020-06-01 | 2020-05-28 | 1.483 | 178,867 | +75,628 | 0.04% | 265,220 |
| 2020-05-29 | 2020-05-27 | 1.533 | 103,239 | +8,404 | 0.02% | 158,241 |
| 2020-05-26 | 2020-05-22 | 1.649 | 94,835 | +16,806 | 0.02% | 156,419 |
| 2020-05-12 | 2020-05-08 | 1.978 | 78,029 | +4,410 | 0.02% | 154,322 |
| 2019-09-23 | 2019-09-19 | 2.197 | 73,619 | +2,008 | 0.02% | 161,711 |
| 2019-05-16 | 2019-05-14 | 2.414 | 71,611 | -5,509 | 0.02% | 172,900 |
| 2019-05-14 | 2019-05-09 | 2.654 | 77,120 | +3,282 | 0.02% | 204,712 |
| 2019-04-09 | 2019-04-04 | 2.692 | 73,838 | +5,274 | 0.02% | 198,800 |
| 2018-09-21 | 2018-09-19 | 2.400 | 68,564 | +1,951 | 0.02% | 164,584 |
| 2018-08-17 | 2018-08-15 | 2.303 | 66,613 | +16,397 | 0.02% | 153,401 |
| 2018-08-10 | 2018-08-08 | 2.342 | 50,216 | +15,372 | 0.01% | 117,601 |
| 2018-06-28 | 2018-06-26 | 2.381 | 34,844 | +34,844 | 0.01% | 82,961 |
| 2018-01-11 | 2018-01-09 | 2.740 | 0 | -59,660 | ||
| 2018-01-08 | 2018-01-04 | 2.740 | 59,660 | -22,494 | 0.02% | 163,481 |
| 2017-12-29 | 2017-12-27 | 2.761 | 82,154 | -35,209 | 0.02% | 226,799 |
| 2017-11-24 | 2017-11-22 | 2.597 | 117,363 | +117,363 | 0.03% | 304,800 |
| 2007-06-26 | 2007-06-22 | 6.189 | 0 |
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