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 | 13.210 | 38,000 | +0 | 0.00% | 501,980 |
| 2025-10-13 | 2025-10-09 | 13.500 | 38,000 | +0 | 0.00% | 513,000 |
| 2025-10-10 | 2025-10-08 | 13.350 | 38,000 | +0 | 0.00% | 507,300 |
| 2025-10-09 | 2025-10-06 | 13.550 | 38,000 | +0 | 0.00% | 514,900 |
| 2025-10-08 | 2025-10-03 | 13.500 | 38,000 | +0 | 0.00% | 513,000 |
| 2025-10-06 | 2025-10-02 | 13.260 | 38,000 | +0 | 0.00% | 503,880 |
| 2025-10-03 | 2025-09-30 | 12.680 | 38,000 | +0 | 0.00% | 481,840 |
| 2025-10-02 | 2025-09-29 | 12.300 | 38,000 | +0 | 0.00% | 467,400 |
| 2025-09-30 | 2025-09-26 | 11.910 | 38,000 | +0 | 0.00% | 452,580 |
| 2025-09-29 | 2025-09-25 | 12.290 | 38,000 | +0 | 0.00% | 467,020 |
| 2025-09-26 | 2025-09-24 | 12.230 | 38,000 | +0 | 0.00% | 464,740 |
| 2025-09-25 | 2025-09-23 | 12.370 | 38,000 | +0 | 0.00% | 470,060 |
| 2025-09-24 | 2025-09-22 | 11.590 | 38,000 | +0 | 0.00% | 440,420 |
| 2025-09-23 | 2025-09-19 | 11.200 | 38,000 | +0 | 0.00% | 425,600 |
| 2025-09-22 | 2025-09-18 | 11.280 | 38,000 | +0 | 0.00% | 428,640 |
| 2025-09-19 | 2025-09-17 | 11.340 | 38,000 | +0 | 0.00% | 430,920 |
| 2025-09-18 | 2025-09-16 | 11.210 | 38,000 | +0 | 0.00% | 425,980 |
| 2025-09-17 | 2025-09-15 | 10.800 | 38,000 | +0 | 0.00% | 410,400 |
| 2025-09-16 | 2025-09-12 | 11.140 | 38,000 | +0 | 0.00% | 423,320 |
| 2025-09-15 | 2025-09-11 | 11.040 | 38,000 | +0 | 0.00% | 419,520 |
| 2025-09-12 | 2025-09-10 | 10.610 | 38,000 | +0 | 0.00% | 403,180 |
| 2025-09-11 | 2025-09-09 | 10.740 | 38,000 | +0 | 0.00% | 408,120 |
| 2025-09-10 | 2025-09-08 | 10.810 | 38,000 | +0 | 0.00% | 410,780 |
| 2025-09-09 | 2025-09-05 | 10.950 | 38,000 | +0 | 0.00% | 416,100 |
| 2025-09-08 | 2025-09-04 | 10.780 | 38,000 | +0 | 0.00% | 409,640 |
| 2025-09-05 | 2025-09-03 | 11.040 | 38,000 | +0 | 0.00% | 419,520 |
| 2025-09-04 | 2025-09-02 | 10.630 | 38,000 | +0 | 0.00% | 403,940 |
| 2025-09-03 | 2025-09-01 | 11.240 | 38,000 | +0 | 0.00% | 427,120 |
| 2025-09-02 | 2025-08-29 | 11.560 | 38,000 | +0 | 0.00% | 439,280 |
| 2025-09-01 | 2025-08-28 | 10.340 | 38,000 | +0 | 0.00% | 392,920 |
| 2025-08-29 | 2025-08-27 | 10.300 | 38,000 | -2,000 | 0.00% | 391,400 |
| 2025-06-23 | 2025-06-19 | 7.330 | 40,000 | +2,000 | 0.00% | 293,200 |
| 2025-05-20 | 2025-05-16 | 8.659 | 38,000 | +1,750 | 0.00% | 329,036 |
| 2025-05-19 | 2025-05-15 | 8.680 | 36,250 | +1,908 | 0.00% | 314,643 |
| 2024-10-15 | 2024-10-10 | 6.552 | 34,342 | -5,723 | 0.00% | 225,001 |
| 2024-10-04 | 2024-10-02 | 6.552 | 40,065 | -3,816 | 0.00% | 262,497 |
| 2024-10-03 | 2024-09-30 | 6.740 | 43,881 | +5,723 | 0.00% | 295,779 |
| 2024-09-25 | 2024-09-23 | 5.818 | 38,158 | +1,908 | 0.00% | 222,002 |
| 2024-06-05 | 2024-06-03 | 7.569 | 36,250 | -1,908 | 0.00% | 274,362 |
| 2024-05-31 | 2024-05-29 | 7.590 | 38,158 | -1,907 | 0.00% | 289,603 |
| 2024-05-29 | 2024-05-27 | 7.726 | 40,065 | +1,907 | 0.00% | 309,536 |
| 2024-05-27 | 2024-05-23 | 7.328 | 38,158 | +1,908 | 0.00% | 279,603 |
| 2024-05-20 | 2024-05-16 | 8.427 | 36,250 | -7,836 | 0.00% | 305,482 |
| 2024-04-15 | 2024-04-11 | 6.794 | 44,086 | +9,184 | 0.00% | 299,517 |
| 2024-03-12 | 2024-03-08 | 5.934 | 34,902 | -14,695 | 0.00% | 207,101 |
| 2024-02-19 | 2024-02-15 | 4.431 | 49,597 | -5,511 | 0.01% | 219,779 |
| 2023-05-18 | 2023-05-16 | 4.234 | 55,108 | +3,531 | 0.01% | 233,350 |
| 2023-04-06 | 2023-04-03 | 3.932 | 51,577 | -106,594 | 0.01% | 202,798 |
| 2023-04-04 | 2023-03-31 | 3.978 | 158,171 | -46,420 | 0.02% | 629,281 |
| 2023-03-28 | 2023-03-24 | 3.781 | 204,591 | -25,788 | 0.02% | 773,502 |
| 2023-03-27 | 2023-03-23 | 3.525 | 230,379 | -42,982 | 0.03% | 812,039 |
| 2022-12-13 | 2022-12-09 | 3.048 | 273,361 | -3,438 | 0.03% | 833,162 |
| 2022-12-05 | 2022-12-01 | 3.036 | 276,799 | +42,981 | 0.03% | 840,420 |
| 2022-12-02 | 2022-11-30 | 3.013 | 233,818 | +17,193 | 0.03% | 704,481 |
| 2022-11-25 | 2022-11-23 | 3.176 | 216,625 | -5,158 | 0.03% | 687,959 |
| 2022-11-22 | 2022-11-18 | 2.850 | 221,783 | -3,439 | 0.03% | 632,100 |
| 2022-11-08 | 2022-11-04 | 2.641 | 225,222 | -3,438 | 0.03% | 594,741 |
| 2022-10-05 | 2022-09-30 | 2.315 | 228,660 | +3,438 | 0.03% | 529,340 |
| 2022-09-30 | 2022-09-28 | 2.583 | 225,222 | -8,596 | 0.03% | 581,641 |
| 2022-09-29 | 2022-09-27 | 2.641 | 233,818 | +1,719 | 0.03% | 617,441 |
| 2022-09-23 | 2022-09-21 | 2.769 | 232,099 | +1,720 | 0.03% | 642,601 |
| 2022-09-19 | 2022-09-15 | 2.920 | 230,379 | +36,104 | 0.03% | 672,679 |
| 2022-09-16 | 2022-09-14 | 2.966 | 194,275 | +42,981 | 0.02% | 576,300 |
| 2022-09-08 | 2022-09-06 | 2.932 | 151,294 | +42,981 | 0.02% | 443,520 |
| 2022-09-07 | 2022-09-05 | 2.943 | 108,313 | +13,754 | 0.01% | 318,781 |
| 2022-09-06 | 2022-09-02 | 2.990 | 94,559 | +29,228 | 0.01% | 282,701 |
| 2022-09-05 | 2022-09-01 | 3.048 | 65,331 | +1,719 | 0.01% | 199,119 |
| 2022-08-17 | 2022-08-15 | 3.048 | 63,612 | -15,473 | 0.01% | 193,879 |
| 2022-08-16 | 2022-08-12 | 3.036 | 79,085 | -70,490 | 0.01% | 240,119 |
| 2022-07-26 | 2022-07-22 | 3.153 | 149,575 | +3,439 | 0.02% | 471,541 |
| 2022-07-19 | 2022-07-15 | 3.199 | 146,136 | -1,719 | 0.02% | 467,500 |
| 2022-07-13 | 2022-07-11 | 3.199 | 147,855 | -3,439 | 0.02% | 472,999 |
| 2022-06-28 | 2022-06-24 | 3.013 | 151,294 | -48,139 | 0.02% | 455,840 |
| 2022-06-17 | 2022-06-15 | 2.943 | 199,433 | -3,438 | 0.02% | 586,961 |
| 2022-06-13 | 2022-06-09 | 3.013 | 202,871 | +1,719 | 0.02% | 611,239 |
| 2022-06-08 | 2022-06-06 | 3.485 | 201,152 | -51,578 | 0.02% | 700,948 |
| 2022-06-07 | 2022-06-02 | 3.347 | 252,730 | +18,182 | 0.03% | 845,833 |
| 2022-06-02 | 2022-05-31 | 3.272 | 234,548 | +47,867 | 0.03% | 767,342 |
| 2022-05-23 | 2022-05-19 | 3.109 | 186,681 | +3,191 | 0.02% | 580,321 |
| 2022-05-16 | 2022-05-12 | 2.983 | 183,490 | +12,765 | 0.02% | 547,401 |
| 2022-05-13 | 2022-05-11 | 3.096 | 170,725 | +27,124 | 0.02% | 528,580 |
| 2022-05-04 | 2022-04-29 | 3.247 | 143,601 | +3,192 | 0.02% | 466,202 |
| 2022-04-22 | 2022-04-20 | 3.322 | 140,409 | +1,595 | 0.02% | 466,399 |
| 2022-03-30 | 2022-03-28 | 3.560 | 138,814 | -1,595 | 0.02% | 494,161 |
| 2022-03-29 | 2022-03-25 | 3.522 | 140,409 | -1,596 | 0.02% | 494,559 |
| 2022-03-23 | 2022-03-21 | 3.635 | 142,005 | -39,889 | 0.02% | 516,200 |
| 2022-03-18 | 2022-03-16 | 3.134 | 181,894 | +1,596 | 0.02% | 570,000 |
| 2022-03-16 | 2022-03-14 | 3.221 | 180,298 | +49,462 | 0.02% | 580,819 |
| 2022-03-01 | 2022-02-25 | 3.760 | 130,836 | +1,596 | 0.02% | 492,000 |
| 2022-02-25 | 2022-02-23 | 3.986 | 129,240 | -39,890 | 0.02% | 515,158 |
| 2022-02-21 | 2022-02-17 | 3.773 | 169,130 | +39,890 | 0.02% | 638,122 |
| 2022-01-20 | 2022-01-18 | 4.487 | 129,240 | -12,765 | 0.02% | 579,958 |
| 2021-12-30 | 2021-12-28 | 4.199 | 142,005 | +11,169 | 0.02% | 596,300 |
| 2021-12-20 | 2021-12-16 | 4.563 | 130,836 | -3,191 | 0.02% | 596,960 |
| 2021-12-03 | 2021-12-01 | 3.698 | 134,027 | -1,596 | 0.02% | 495,599 |
| 2021-12-02 | 2021-11-30 | 3.798 | 135,623 | -12,764 | 0.02% | 515,101 |
| 2021-11-12 | 2021-11-10 | 3.309 | 148,387 | -3,191 | 0.02% | 491,039 |
| 2021-09-15 | 2021-09-13 | 3.372 | 151,578 | +3,191 | 0.02% | 511,099 |
| 2021-09-13 | 2021-09-09 | 3.146 | 148,387 | -7,978 | 0.02% | 466,859 |
| 2021-08-18 | 2021-08-16 | 3.786 | 156,365 | +12,764 | 0.02% | 591,920 |
| 2021-08-13 | 2021-08-11 | 3.861 | 143,601 | +7,978 | 0.02% | 554,402 |
| 2021-07-21 | 2021-07-19 | 3.021 | 135,623 | -15,955 | 0.02% | 409,701 |
| 2021-07-19 | 2021-07-15 | 2.971 | 151,578 | +7,977 | 0.02% | 450,299 |
| 2021-07-12 | 2021-07-08 | 2.908 | 143,601 | -19,146 | 0.02% | 417,601 |
| 2021-07-09 | 2021-07-07 | 2.971 | 162,747 | +19,146 | 0.02% | 483,479 |
| 2021-07-08 | 2021-07-06 | 2.996 | 143,601 | +19,147 | 0.02% | 430,201 |
| 2021-07-06 | 2021-07-02 | 3.008 | 124,454 | -39,889 | 0.02% | 374,401 |
| 2021-07-02 | 2021-06-29 | 3.008 | 164,343 | +19,147 | 0.02% | 494,400 |
| 2021-06-23 | 2021-06-21 | 2.983 | 145,196 | +9,573 | 0.02% | 433,160 |
| 2021-06-22 | 2021-06-18 | 3.096 | 135,623 | +7,978 | 0.02% | 419,901 |
| 2021-06-21 | 2021-06-17 | 3.096 | 127,645 | +25,529 | 0.02% | 395,200 |
| 2021-06-18 | 2021-06-16 | 3.568 | 102,116 | +6,382 | 0.01% | 364,347 |
| 2021-06-17 | 2021-06-15 | 3.622 | 95,734 | -1,565 | 0.01% | 346,771 |
| 2021-06-16 | 2021-06-11 | 3.595 | 97,299 | -5,897 | 0.01% | 349,800 |
| 2021-06-15 | 2021-06-10 | 3.609 | 103,196 | +23,588 | 0.01% | 372,401 |
| 2021-06-11 | 2021-06-09 | 3.704 | 79,608 | -14,742 | 0.01% | 294,839 |
| 2021-06-09 | 2021-06-07 | 3.554 | 94,350 | +7,371 | 0.01% | 335,358 |
| 2021-06-08 | 2021-06-04 | 3.500 | 86,979 | -28,011 | 0.01% | 304,439 |
| 2021-06-07 | 2021-06-03 | 3.419 | 114,990 | +35,382 | 0.02% | 393,121 |
| 2021-06-03 | 2021-06-01 | 3.446 | 79,608 | -36,856 | 0.01% | 274,319 |
| 2021-05-27 | 2021-05-25 | 3.256 | 116,464 | +4,423 | 0.02% | 379,200 |
| 2021-05-26 | 2021-05-24 | 3.351 | 112,041 | +32,433 | 0.02% | 375,439 |
| 2021-04-29 | 2021-04-27 | 3.392 | 79,608 | +1,474 | 0.01% | 269,999 |
| 2021-03-05 | 2021-03-03 | 3.459 | 78,134 | +2,948 | 0.01% | 270,300 |
| 2021-01-28 | 2021-01-26 | 3.799 | 75,186 | +4,423 | 0.01% | 285,602 |
| 2021-01-05 | 2020-12-31 | 3.093 | 70,763 | -44,227 | 0.01% | 218,880 |
| 2020-12-15 | 2020-12-11 | 3.093 | 114,990 | -22,113 | 0.02% | 355,681 |
| 2020-12-02 | 2020-11-30 | 2.985 | 137,103 | +22,113 | 0.02% | 409,200 |
| 2020-11-27 | 2020-11-25 | 2.686 | 114,990 | -1,474 | 0.02% | 308,881 |
| 2020-10-28 | 2020-10-23 | 2.700 | 116,464 | +7,371 | 0.02% | 314,420 |
| 2020-10-23 | 2020-10-21 | 2.781 | 109,093 | +7,371 | 0.01% | 303,401 |
| 2020-09-02 | 2020-08-31 | 3.107 | 101,722 | -2,948 | 0.01% | 316,021 |
| 2020-08-31 | 2020-08-27 | 3.052 | 104,670 | +44,227 | 0.01% | 319,500 |
| 2020-06-22 | 2020-06-18 | 3.934 | 60,443 | +4,380 | 0.01% | 237,812 |
| 2020-06-19 | 2020-06-17 | 4.008 | 56,063 | -13,674 | 0.01% | 224,679 |
| 2020-06-18 | 2020-06-16 | 3.934 | 69,737 | +13,674 | 0.01% | 274,379 |
| 2020-06-09 | 2020-06-05 | 4.198 | 56,063 | -24,613 | 0.01% | 235,339 |
| 2020-06-03 | 2020-06-01 | 3.715 | 80,676 | +2,734 | 0.01% | 299,718 |
| 2020-04-28 | 2020-04-24 | 3.759 | 77,942 | +4,103 | 0.01% | 292,981 |
| 2020-04-17 | 2020-04-15 | 3.803 | 73,839 | +28,715 | 0.01% | 280,798 |
| 2020-02-25 | 2020-02-21 | 4.841 | 45,124 | -13,674 | 0.01% | 218,459 |
| 2020-02-17 | 2020-02-13 | 4.563 | 58,798 | +13,674 | 0.01% | 268,319 |
| 2019-10-22 | 2019-10-18 | 5.704 | 45,124 | -1,368 | 0.01% | 257,399 |
| 2019-09-16 | 2019-09-12 | 4.548 | 46,492 | +889 | 0.01% | 211,442 |
| 2019-09-11 | 2019-09-09 | 4.637 | 45,603 | +1,341 | 0.01% | 211,479 |
| 2019-09-02 | 2019-08-29 | 4.145 | 44,262 | +8,048 | 0.01% | 183,480 |
| 2019-08-05 | 2019-08-01 | 4.280 | 36,214 | +2,682 | 0.01% | 154,979 |
| 2019-06-26 | 2019-06-24 | 4.220 | 33,532 | +9,389 | 0.01% | 141,501 |
| 2019-05-24 | 2019-05-22 | 5.762 | 24,143 | +1,338 | 0.00% | 139,108 |
| 2019-04-08 | 2019-04-03 | 6.598 | 22,805 | -25,340 | 0.00% | 150,478 |
| 2019-01-14 | 2019-01-10 | 6.046 | 48,145 | +2,534 | 0.01% | 291,083 |
| 2018-12-07 | 2018-12-05 | 6.598 | 45,611 | +12,670 | 0.01% | 300,963 |
| 2018-12-04 | 2018-11-30 | 6.520 | 32,941 | +12,670 | 0.01% | 214,760 |
| 2018-05-31 | 2018-05-29 | 7.852 | 20,271 | +1,035 | 0.00% | 159,165 |
| 2018-02-13 | 2018-02-09 | 6.604 | 19,236 | -9,618 | 0.00% | 127,038 |
| 2017-09-01 | 2017-08-30 | 5.506 | 28,854 | +3,606 | 0.00% | 158,878 |
| 2017-07-24 | 2017-07-20 | 6.039 | 25,248 | +9,619 | 0.00% | 152,463 |
| 2017-05-23 | 2017-05-19 | 6.873 | 15,629 | +952 | 0.00% | 107,421 |
| 2017-02-02 | 2017-01-27 | 7.617 | 14,677 | +3,387 | 0.00% | 111,797 |
| 2016-05-18 | 2016-05-16 | 7.424 | 11,290 | +675 | 0.00% | 83,814 |
| 2015-05-20 | 2015-05-18 | 23.791 | 10,615 | +208 | 0.00% | 252,537 |
| 2014-05-21 | 2014-05-19 | 11.317 | 10,407 | +386 | 0.00% | 117,772 |
| 2013-05-21 | 2013-05-16 | 10.299 | 10,021 | +369 | 0.00% | 103,202 |
| 2012-05-18 | 2012-05-16 | 6.302 | 9,652 | +480 | 0.00% | 60,822 |
| 2011-05-05 | 2011-05-03 | 9.012 | 9,172 | +251 | 0.00% | 82,658 |
| 2010-05-04 | 2010-04-30 | 11.826 | 8,921 | +195 | 0.00% | 105,503 |
| 2009-05-07 | 2009-05-05 | 9.154 | 8,726 | +248 | 0.00% | 79,874 |
| 2008-05-13 | 2008-05-08 | 9.347 | 8,478 | +197 | 0.00% | 79,242 |
| 2007-06-26 | 2007-06-22 | 11.593 | 8,281 | 0.00% | 96,000 |
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