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 | 2.920 | 192,000 | +0 | 0.00% | 560,640 |
| 2025-10-13 | 2025-10-09 | 2.980 | 192,000 | +0 | 0.00% | 572,160 |
| 2025-10-10 | 2025-10-08 | 2.990 | 192,000 | +0 | 0.00% | 574,080 |
| 2025-10-09 | 2025-10-06 | 2.990 | 192,000 | +0 | 0.00% | 574,080 |
| 2025-10-08 | 2025-10-03 | 3.020 | 192,000 | +0 | 0.00% | 579,840 |
| 2025-10-06 | 2025-10-02 | 2.960 | 192,000 | +0 | 0.00% | 568,320 |
| 2025-10-03 | 2025-09-30 | 2.980 | 192,000 | +0 | 0.00% | 572,160 |
| 2025-10-02 | 2025-09-29 | 3.020 | 192,000 | +0 | 0.00% | 579,840 |
| 2025-09-30 | 2025-09-26 | 2.940 | 192,000 | +0 | 0.00% | 564,480 |
| 2025-09-29 | 2025-09-25 | 2.970 | 192,000 | +0 | 0.00% | 570,240 |
| 2025-09-26 | 2025-09-24 | 2.950 | 192,000 | +0 | 0.00% | 566,400 |
| 2025-09-25 | 2025-09-23 | 2.940 | 192,000 | +0 | 0.00% | 564,480 |
| 2025-09-24 | 2025-09-22 | 2.940 | 192,000 | +0 | 0.00% | 564,480 |
| 2025-09-23 | 2025-09-19 | 2.980 | 192,000 | +0 | 0.00% | 572,160 |
| 2025-09-22 | 2025-09-18 | 2.940 | 192,000 | +0 | 0.00% | 564,480 |
| 2025-09-19 | 2025-09-17 | 2.900 | 192,000 | +0 | 0.00% | 556,800 |
| 2025-09-18 | 2025-09-16 | 2.910 | 192,000 | +0 | 0.00% | 558,720 |
| 2025-09-17 | 2025-09-15 | 2.940 | 192,000 | +0 | 0.00% | 564,480 |
| 2025-09-16 | 2025-09-12 | 3.000 | 192,000 | +0 | 0.00% | 576,000 |
| 2025-09-15 | 2025-09-11 | 3.060 | 192,000 | +0 | 0.00% | 587,520 |
| 2025-09-12 | 2025-09-10 | 2.900 | 192,000 | +0 | 0.00% | 556,800 |
| 2025-09-11 | 2025-09-09 | 2.870 | 192,000 | +0 | 0.00% | 551,040 |
| 2025-09-10 | 2025-09-08 | 2.870 | 192,000 | +0 | 0.00% | 551,040 |
| 2025-09-09 | 2025-09-05 | 2.760 | 192,000 | +0 | 0.00% | 529,920 |
| 2025-09-08 | 2025-09-04 | 2.750 | 192,000 | +0 | 0.00% | 528,000 |
| 2025-09-05 | 2025-09-03 | 2.760 | 192,000 | +0 | 0.00% | 529,920 |
| 2025-09-04 | 2025-09-02 | 2.710 | 192,000 | +0 | 0.00% | 520,320 |
| 2025-09-03 | 2025-09-01 | 2.770 | 192,000 | -14,000 | 0.00% | 531,840 |
| 2025-08-29 | 2025-08-27 | 2.740 | 206,000 | +14,000 | 0.00% | 564,440 |
| 2025-08-19 | 2025-08-15 | 2.890 | 192,000 | +6,000 | 0.00% | 554,880 |
| 2025-08-18 | 2025-08-14 | 2.860 | 186,000 | -73,000 | 0.00% | 531,960 |
| 2025-08-13 | 2025-08-11 | 2.860 | 259,000 | -17,000 | 0.01% | 740,740 |
| 2025-08-12 | 2025-08-08 | 2.890 | 276,000 | +30,000 | 0.01% | 797,640 |
| 2025-07-31 | 2025-07-29 | 2.700 | 246,000 | -320,000 | 0.01% | 664,200 |
| 2025-07-28 | 2025-07-24 | 2.680 | 566,000 | +23,000 | 0.01% | 1,516,880 |
| 2025-07-25 | 2025-07-23 | 2.630 | 543,000 | +340,000 | 0.01% | 1,428,090 |
| 2025-07-24 | 2025-07-22 | 2.780 | 203,000 | +40,000 | 0.00% | 564,340 |
| 2025-05-30 | 2025-05-28 | 2.177 | 163,000 | +10,286 | 0.00% | 354,918 |
| 2025-01-03 | 2024-12-31 | 1.612 | 152,714 | -18,737 | 0.00% | 246,131 |
| 2024-11-19 | 2024-11-15 | 1.569 | 171,451 | +18,737 | 0.00% | 269,009 |
| 2024-05-30 | 2024-05-28 | 1.779 | 152,714 | +7,934 | 0.00% | 271,653 |
| 2024-01-04 | 2024-01-02 | 1.362 | 144,780 | +25,758 | 0.00% | 197,229 |
| 2024-01-02 | 2023-12-28 | 1.362 | 119,022 | -15,100 | 0.00% | 162,140 |
| 2023-05-30 | 2023-05-25 | 1.608 | 134,122 | +10,161 | 0.00% | 215,658 |
| 2023-02-27 | 2023-02-23 | 1.949 | 123,961 | +8,209 | 0.00% | 241,600 |
| 2022-12-01 | 2022-11-29 | 1.644 | 115,752 | -12,314 | 0.00% | 190,351 |
| 2022-11-24 | 2022-11-22 | 1.559 | 128,066 | +12,314 | 0.00% | 199,681 |
| 2022-11-02 | 2022-10-31 | 1.316 | 115,752 | -821 | 0.00% | 152,280 |
| 2022-09-21 | 2022-09-19 | 1.498 | 116,573 | -164,186 | 0.00% | 174,661 |
| 2022-09-13 | 2022-09-08 | 1.535 | 280,759 | +164,186 | 0.01% | 430,919 |
| 2022-06-08 | 2022-06-06 | 2.448 | 116,573 | -6,567 | 0.00% | 285,421 |
| 2022-05-30 | 2022-05-26 | 3.012 | 123,140 | +12,094 | 0.00% | 370,930 |
| 2022-03-22 | 2022-03-18 | 2.837 | 111,046 | -5,182 | 0.00% | 315,000 |
| 2022-03-21 | 2022-03-17 | 2.945 | 116,228 | -40,717 | 0.00% | 342,260 |
| 2022-03-17 | 2022-03-15 | 2.675 | 156,945 | +5,182 | 0.00% | 419,760 |
| 2022-02-16 | 2022-02-14 | 2.837 | 151,763 | +14,806 | 0.00% | 430,501 |
| 2022-02-15 | 2022-02-11 | 2.877 | 136,957 | -4,442 | 0.00% | 394,051 |
| 2022-02-14 | 2022-02-10 | 2.904 | 141,399 | +29,613 | 0.00% | 410,651 |
| 2022-02-10 | 2022-02-08 | 2.877 | 111,786 | +5,922 | 0.00% | 321,629 |
| 2022-01-21 | 2022-01-19 | 3.174 | 105,864 | -55,523 | 0.00% | 336,051 |
| 2022-01-20 | 2022-01-18 | 3.188 | 161,387 | +29,612 | 0.01% | 514,481 |
| 2022-01-17 | 2022-01-13 | 3.147 | 131,775 | +37,016 | 0.00% | 414,741 |
| 2022-01-11 | 2022-01-07 | 3.201 | 94,759 | -29,612 | 0.00% | 303,359 |
| 2021-11-16 | 2021-11-12 | 2.972 | 124,371 | +29,612 | 0.00% | 369,599 |
| 2021-11-08 | 2021-11-04 | 2.958 | 94,759 | -17,027 | 0.00% | 280,319 |
| 2021-09-16 | 2021-09-14 | 3.445 | 111,786 | -22,209 | 0.00% | 385,049 |
| 2021-09-09 | 2021-09-07 | 3.472 | 133,995 | +12,585 | 0.00% | 465,168 |
| 2021-08-19 | 2021-08-17 | 3.404 | 121,410 | -14,806 | 0.00% | 413,279 |
| 2021-07-29 | 2021-07-27 | 3.107 | 136,216 | +3,701 | 0.00% | 423,199 |
| 2021-07-28 | 2021-07-26 | 3.147 | 132,515 | +3,702 | 0.00% | 417,071 |
| 2021-07-12 | 2021-07-08 | 3.269 | 128,813 | +7,403 | 0.00% | 421,079 |
| 2021-06-21 | 2021-06-17 | 3.445 | 121,410 | +4,442 | 0.00% | 418,199 |
| 2021-06-08 | 2021-06-04 | 3.742 | 116,968 | -741 | 0.00% | 437,658 |
| 2021-06-02 | 2021-05-31 | 3.661 | 117,709 | -188,038 | 0.00% | 430,891 |
| 2021-05-31 | 2021-05-27 | 4.953 | 305,747 | +741 | 0.01% | 1,514,336 |
| 2021-05-28 | 2021-05-26 | 4.968 | 305,006 | +3,849 | 0.01% | 1,515,243 |
| 2021-05-21 | 2021-05-18 | 4.728 | 301,157 | +1,333 | 0.01% | 1,423,802 |
| 2021-05-14 | 2021-05-12 | 4.908 | 299,824 | +6,663 | 0.01% | 1,471,500 |
| 2021-05-13 | 2021-05-11 | 4.968 | 293,161 | +67,294 | 0.01% | 1,456,398 |
| 2021-05-12 | 2021-05-10 | 5.193 | 225,867 | +101,940 | 0.01% | 1,172,938 |
| 2021-04-26 | 2021-04-22 | 4.923 | 123,927 | +6,662 | 0.00% | 610,079 |
| 2021-04-09 | 2021-04-07 | 4.893 | 117,265 | +6,663 | 0.00% | 573,762 |
| 2021-04-07 | 2021-03-31 | 4.953 | 110,602 | +6,663 | 0.00% | 547,801 |
| 2021-03-31 | 2021-03-29 | 5.073 | 103,939 | -1,999 | 0.00% | 527,280 |
| 2021-03-30 | 2021-03-26 | 4.803 | 105,938 | -1,999 | 0.00% | 508,801 |
| 2021-02-22 | 2021-02-18 | 4.458 | 107,937 | -13,325 | 0.00% | 481,141 |
| 2021-02-16 | 2021-02-09 | 4.278 | 121,262 | -1,999 | 0.00% | 518,699 |
| 2021-01-21 | 2021-01-19 | 4.037 | 123,261 | -26,651 | 0.00% | 497,650 |
| 2021-01-15 | 2021-01-13 | 4.112 | 149,912 | +26,651 | 0.01% | 616,500 |
| 2021-01-14 | 2021-01-12 | 4.082 | 123,261 | -9,994 | 0.00% | 503,200 |
| 2020-11-27 | 2020-11-25 | 3.392 | 133,255 | +25,318 | 0.00% | 452,000 |
| 2020-11-24 | 2020-11-20 | 3.572 | 107,937 | +43,975 | 0.00% | 385,561 |
| 2020-10-21 | 2020-10-19 | 3.362 | 63,962 | +19,988 | 0.00% | 215,038 |
| 2020-08-19 | 2020-08-17 | 3.797 | 43,974 | -8,662 | 0.00% | 166,979 |
| 2020-08-13 | 2020-08-11 | 3.677 | 52,636 | -666 | 0.00% | 193,551 |
| 2020-08-11 | 2020-08-07 | 3.707 | 53,302 | +13,992 | 0.00% | 197,600 |
| 2020-08-07 | 2020-08-05 | 3.782 | 39,310 | -131,923 | 0.00% | 148,679 |
| 2020-08-06 | 2020-08-04 | 3.842 | 171,233 | -47,305 | 0.01% | 657,921 |
| 2020-07-23 | 2020-07-21 | 4.037 | 218,538 | +3,331 | 0.01% | 882,318 |
| 2020-07-22 | 2020-07-20 | 4.323 | 215,207 | +175,897 | 0.01% | 930,240 |
| 2020-07-08 | 2020-07-06 | 3.947 | 39,310 | -13,326 | 0.00% | 155,169 |
| 2020-07-02 | 2020-06-29 | 3.407 | 52,636 | +3,998 | 0.00% | 179,331 |
| 2020-06-24 | 2020-06-22 | 3.512 | 48,638 | +666 | 0.00% | 170,820 |
| 2020-06-19 | 2020-06-17 | 3.602 | 47,972 | -35,312 | 0.00% | 172,801 |
| 2020-06-05 | 2020-06-03 | 3.707 | 83,284 | +35,312 | 0.00% | 308,748 |
| 2020-06-01 | 2020-05-28 | 4.349 | 47,972 | +4,595 | 0.00% | 208,624 |
| 2020-05-28 | 2020-05-26 | 4.299 | 43,377 | +4,217 | 0.00% | 186,481 |
| 2020-05-12 | 2020-05-08 | 4.332 | 39,160 | +6,025 | 0.00% | 169,652 |
| 2020-04-20 | 2020-04-16 | 4.282 | 33,135 | -18,074 | 0.00% | 141,900 |
| 2020-04-17 | 2020-04-15 | 4.199 | 51,209 | +3,013 | 0.00% | 215,051 |
| 2020-04-16 | 2020-04-14 | 4.166 | 48,196 | -11,447 | 0.00% | 200,798 |
| 2020-04-09 | 2020-04-07 | 3.801 | 59,643 | +18,074 | 0.00% | 226,709 |
| 2020-03-31 | 2020-03-27 | 3.785 | 41,569 | -28,918 | 0.00% | 157,318 |
| 2020-03-27 | 2020-03-25 | 3.552 | 70,487 | -6,025 | 0.00% | 250,379 |
| 2020-03-09 | 2020-03-05 | 3.851 | 76,512 | -138,565 | 0.00% | 294,640 |
| 2020-01-23 | 2020-01-21 | 3.785 | 215,077 | +12,049 | 0.01% | 813,961 |
| 2020-01-08 | 2020-01-06 | 3.901 | 203,028 | -90,368 | 0.01% | 791,951 |
| 2019-12-02 | 2019-11-28 | 3.735 | 293,396 | +9,037 | 0.01% | 1,095,749 |
| 2019-11-13 | 2019-11-11 | 3.785 | 284,359 | +108,442 | 0.01% | 1,076,159 |
| 2019-10-15 | 2019-10-11 | 3.702 | 175,917 | -37,955 | 0.01% | 651,159 |
| 2019-10-09 | 2019-10-04 | 3.469 | 213,872 | -30,123 | 0.01% | 741,950 |
| 2019-09-11 | 2019-09-09 | 3.469 | 243,995 | +3,615 | 0.01% | 846,451 |
| 2019-08-05 | 2019-08-01 | 3.353 | 240,380 | +30,123 | 0.01% | 805,980 |
| 2019-07-30 | 2019-07-26 | 3.469 | 210,257 | +149,409 | 0.01% | 729,409 |
| 2019-07-16 | 2019-07-12 | 3.303 | 60,848 | +30,123 | 0.00% | 200,990 |
| 2019-05-30 | 2019-05-28 | 4.259 | 30,725 | +2,582 | 0.00% | 130,844 |
| 2019-05-08 | 2019-05-06 | 4.567 | 28,143 | +6,622 | 0.00% | 128,519 |
| 2019-04-12 | 2019-04-10 | 5.400 | 21,521 | +3,862 | 0.00% | 116,218 |
| 2019-03-12 | 2019-03-08 | 4.549 | 17,659 | +3,311 | 0.00% | 80,322 |
| 2019-03-01 | 2019-02-27 | 4.929 | 14,348 | +3,311 | 0.00% | 70,722 |
| 2019-02-27 | 2019-02-25 | 5.038 | 11,037 | +11,037 | 0.00% | 55,602 |
| 2018-06-01 | 2018-05-30 | 7.768 | 0 | -441,464 | ||
| 2018-05-31 | 2018-05-29 | 7.862 | 441,464 | +17,145 | 0.02% | 3,470,790 |
| 2018-05-28 | 2018-05-24 | 7.881 | 424,319 | +424,319 | 0.02% | 3,343,996 |
| 2017-08-30 | 2017-08-28 | 4.883 | 0 | -1,061 | ||
| 2017-07-18 | 2017-07-14 | 4.921 | 1,061 | +1,061 | 0.00% | 5,221 |
| 2017-01-04 | 2016-12-30 | 3.221 | 0 | -10,308 | ||
| 2016-10-26 | 2016-10-24 | 2.561 | 10,308 | -67,000 | 0.00% | 26,401 |
| 2016-09-23 | 2016-09-21 | 2.367 | 77,308 | +67,000 | 0.00% | 183,001 |
| 2016-05-30 | 2016-05-26 | 2.206 | 10,308 | +154 | 0.00% | 22,740 |
| 2015-08-27 | 2015-08-25 | 2.029 | 10,154 | -25,385 | 0.00% | 20,600 |
| 2015-08-05 | 2015-08-03 | 2.383 | 35,539 | -12,692 | 0.00% | 84,700 |
| 2015-06-12 | 2015-06-10 | 3.348 | 48,231 | -11,170 | 0.00% | 161,499 |
| 2015-06-01 | 2015-05-28 | 3.815 | 59,401 | +12,837 | 0.00% | 226,627 |
| 2015-05-27 | 2015-05-22 | 3.836 | 46,564 | +24,507 | 0.00% | 178,601 |
| 2014-05-30 | 2014-05-28 | 2.993 | 22,057 | +1,010 | 0.00% | 66,024 |
| 2013-09-30 | 2013-09-26 | 3.571 | 21,047 | -46,771 | 0.00% | 75,150 |
| 2013-09-24 | 2013-09-19 | 3.827 | 67,818 | +9,354 | 0.00% | 259,551 |
| 2013-06-07 | 2013-06-05 | 3.571 | 58,464 | -14,031 | 0.00% | 208,752 |
| 2013-05-30 | 2013-05-28 | 4.084 | 72,495 | +46,771 | 0.00% | 296,051 |
| 2013-04-23 | 2013-04-19 | 3.400 | 25,724 | +14,031 | 0.00% | 87,450 |
| 2012-05-29 | 2012-05-25 | 5.218 | 11,693 | +433 | 0.00% | 61,011 |
| 2012-03-16 | 2012-03-14 | 6.594 | 11,260 | -4,504 | 0.00% | 74,252 |
| 2011-09-19 | 2011-09-15 | 6.615 | 15,764 | +315 | 0.00% | 104,282 |
| 2011-08-18 | 2011-08-16 | 7.363 | 15,449 | -2,207 | 0.00% | 113,748 |
| 2011-07-26 | 2011-07-22 | 8.722 | 17,656 | +4,414 | 0.00% | 153,997 |
| 2011-06-17 | 2011-06-15 | 8.767 | 13,242 | -1,766 | 0.00% | 116,098 |
| 2011-06-13 | 2011-06-09 | 8.949 | 15,008 | +2,207 | 0.00% | 134,301 |
| 2011-06-10 | 2011-06-08 | 8.813 | 12,801 | +4,414 | 0.00% | 112,811 |
| 2011-05-26 | 2011-05-24 | 10.104 | 8,387 | +1,766 | 0.00% | 84,742 |
| 2011-05-24 | 2011-05-20 | 10.421 | 6,621 | +2,207 | 0.00% | 68,999 |
| 2011-05-17 | 2011-05-13 | 11.400 | 4,414 | -4,414 | 0.00% | 50,320 |
| 2011-05-16 | 2011-05-12 | 11.308 | 8,828 | +179 | 0.00% | 99,823 |
| 2011-05-13 | 2011-05-11 | 11.053 | 8,649 | +4,324 | 0.00% | 95,599 |
| 2011-05-09 | 2011-05-05 | 11.562 | 4,325 | -4,324 | 0.00% | 50,005 |
| 2011-05-06 | 2011-05-04 | 12.348 | 8,649 | +8,649 | 0.00% | 106,799 |
| 2011-03-24 | 2011-03-22 | 12.510 | 0 | -4,325 | ||
| 2010-12-13 | 2010-12-09 | 11.099 | 4,325 | +4,325 | 0.00% | 48,005 |
| 2009-03-25 | 2009-03-23 | 43.984 | 0 | -3,090 | ||
| 2009-01-12 | 2009-01-08 | 36.799 | 3,090 | +3,090 | 0.00% | 113,709 |
| 2008-12-22 | 2008-12-18 | 45.732 | 0 | -3,090 | ||
| 2008-12-15 | 2008-12-11 | 36.313 | 3,090 | +3,090 | 0.00% | 112,209 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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