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 | 18.820 | 10,000 | +0 | 0.00% | 188,200 |
| 2025-10-13 | 2025-10-09 | 20.000 | 10,000 | +0 | 0.00% | 200,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 10,000 | +0 | 0.00% | 206,000 |
| 2025-10-09 | 2025-10-06 | 20.000 | 10,000 | +0 | 0.00% | 200,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 10,000 | +0 | 0.00% | 197,000 |
| 2025-10-06 | 2025-10-02 | 20.420 | 10,000 | +0 | 0.00% | 204,200 |
| 2025-10-03 | 2025-09-30 | 18.450 | 10,000 | +5,000 | 0.00% | 184,500 |
| 2025-09-19 | 2025-09-17 | 16.070 | 5,000 | -1,921 | 0.00% | 80,352 |
| 2025-09-10 | 2025-09-08 | 16.354 | 6,921 | +1,977 | 0.00% | 113,183 |
| 2025-09-02 | 2025-08-29 | 14.351 | 4,944 | -4,944 | 0.00% | 70,952 |
| 2025-08-28 | 2025-08-26 | 12.733 | 9,888 | +4,944 | 0.00% | 125,903 |
| 2025-08-27 | 2025-08-25 | 11.651 | 4,944 | -2,966 | 0.00% | 57,601 |
| 2025-08-25 | 2025-08-21 | 11.186 | 7,910 | +2,966 | 0.00% | 88,478 |
| 2025-08-11 | 2025-08-07 | 11.378 | 4,944 | -2,966 | 0.00% | 56,251 |
| 2025-07-22 | 2025-07-18 | 9.992 | 7,910 | -989 | 0.00% | 79,038 |
| 2025-07-21 | 2025-07-17 | 9.406 | 8,899 | +989 | 0.00% | 83,700 |
| 2025-07-16 | 2025-07-14 | 10.103 | 7,910 | -989 | 0.00% | 79,918 |
| 2025-07-14 | 2025-07-10 | 9.739 | 8,899 | +989 | 0.00% | 86,670 |
| 2025-06-26 | 2025-06-24 | 10.114 | 7,910 | -989 | 0.00% | 79,998 |
| 2025-06-25 | 2025-06-23 | 10.154 | 8,899 | +989 | 0.00% | 90,360 |
| 2025-06-18 | 2025-06-16 | 11.206 | 7,910 | +2,966 | 0.00% | 88,638 |
| 2025-06-17 | 2025-06-13 | 12.743 | 4,944 | -2,966 | 0.00% | 63,001 |
| 2025-06-16 | 2025-06-12 | 12.015 | 7,910 | +989 | 0.00% | 95,037 |
| 2025-06-13 | 2025-06-11 | 12.055 | 6,921 | +1,977 | 0.00% | 83,435 |
| 2025-06-04 | 2025-06-02 | 11.659 | 4,944 | +38 | 0.00% | 57,643 |
| 2025-04-22 | 2025-04-16 | 10.212 | 4,906 | +4,906 | 0.00% | 50,100 |
| 2025-04-11 | 2025-04-09 | 7.532 | 0 | -14,718 | ||
| 2025-04-07 | 2025-04-02 | 7.521 | 14,718 | +4,906 | 0.00% | 110,700 |
| 2025-02-19 | 2025-02-17 | 5.269 | 9,812 | +1,962 | 0.00% | 51,700 |
| 2025-02-18 | 2025-02-14 | 5.646 | 7,850 | +7,850 | 0.00% | 44,322 |
| 2024-07-18 | 2024-07-16 | 3.587 | 0 | -19,624 | ||
| 2024-05-31 | 2024-05-29 | 3.338 | 19,624 | +452 | 0.00% | 65,509 |
| 2024-05-29 | 2024-05-27 | 3.516 | 19,172 | +19,172 | 0.00% | 67,400 |
| 2024-05-22 | 2024-05-20 | 3.881 | 0 | -19,172 | ||
| 2024-05-20 | 2024-05-16 | 3.401 | 19,172 | +19,172 | 0.00% | 65,200 |
| 2024-04-09 | 2024-04-05 | 3.526 | 0 | -1,917 | ||
| 2024-04-08 | 2024-04-03 | 3.359 | 1,917 | +1,917 | 0.00% | 6,439 |
| 2024-04-03 | 2024-03-28 | 3.109 | 0 | -61,350 | ||
| 2024-03-25 | 2024-03-21 | 2.817 | 61,350 | -47,930 | 0.01% | 172,799 |
| 2024-03-18 | 2024-03-14 | 2.587 | 109,280 | +109,280 | 0.02% | 282,719 |
| 2024-02-27 | 2024-02-23 | 1.909 | 0 | -287,580 | ||
| 2024-02-08 | 2024-02-06 | 1.575 | 287,580 | -5,752 | 0.05% | 453,000 |
| 2023-07-07 | 2023-07-05 | 1.335 | 293,332 | -7,669 | 0.10% | 391,680 |
| 2023-07-06 | 2023-07-04 | 1.387 | 301,001 | +7,669 | 0.11% | 417,621 |
| 2023-06-30 | 2023-06-28 | 1.377 | 293,332 | -9,586 | 0.10% | 403,920 |
| 2023-06-28 | 2023-06-26 | 1.408 | 302,918 | +9,586 | 0.11% | 426,600 |
| 2023-06-09 | 2023-06-07 | 1.502 | 293,332 | -9,586 | 0.10% | 440,640 |
| 2023-06-08 | 2023-06-06 | 1.533 | 302,918 | +9,586 | 0.11% | 464,520 |
| 2023-05-24 | 2023-05-22 | 1.638 | 293,332 | -11,503 | 0.10% | 480,420 |
| 2023-05-23 | 2023-05-19 | 1.586 | 304,835 | +11,503 | 0.11% | 483,360 |
| 2023-05-17 | 2023-05-15 | 1.753 | 293,332 | -9,586 | 0.10% | 514,080 |
| 2023-05-16 | 2023-05-12 | 1.690 | 302,918 | +9,586 | 0.11% | 511,920 |
| 2023-05-11 | 2023-05-09 | 1.826 | 293,332 | +86,274 | 0.10% | 535,500 |
| 2023-05-10 | 2023-05-08 | 1.930 | 207,058 | +9,586 | 0.07% | 399,600 |
| 2023-05-09 | 2023-05-05 | 1.888 | 197,472 | +191,720 | 0.07% | 372,860 |
| 2023-05-08 | 2023-05-04 | 1.899 | 5,752 | -9,586 | 0.00% | 10,921 |
| 2023-05-05 | 2023-05-03 | 1.753 | 15,338 | +9,586 | 0.01% | 26,881 |
| 2023-04-28 | 2023-04-26 | 1.711 | 5,752 | -11,503 | 0.00% | 9,841 |
| 2023-04-26 | 2023-04-24 | 1.742 | 17,255 | +11,503 | 0.01% | 30,060 |
| 2023-04-21 | 2023-04-19 | 1.721 | 5,752 | -11,503 | 0.00% | 9,901 |
| 2023-04-20 | 2023-04-18 | 1.857 | 17,255 | +11,503 | 0.01% | 32,040 |
| 2023-04-18 | 2023-04-14 | 2.097 | 5,752 | -9,586 | 0.00% | 12,061 |
| 2023-04-17 | 2023-04-13 | 2.003 | 15,338 | +9,586 | 0.01% | 30,721 |
| 2021-08-03 | 2021-07-30 | 1.033 | 5,752 | -3,834 | 0.00% | 5,940 |
| 2021-02-24 | 2021-02-22 | 1.377 | 9,586 | +3,834 | 0.00% | 13,200 |
| 2021-02-09 | 2021-02-05 | 1.085 | 5,752 | -34,509 | 0.00% | 6,240 |
| 2021-02-05 | 2021-02-03 | 1.116 | 40,261 | -13,421 | 0.01% | 44,940 |
| 2020-09-25 | 2020-09-23 | 1.231 | 53,682 | +9,586 | 0.02% | 66,080 |
| 2020-09-24 | 2020-09-22 | 1.252 | 44,096 | +9,586 | 0.02% | 55,200 |
| 2020-09-22 | 2020-09-18 | 1.304 | 34,510 | +7,669 | 0.01% | 45,000 |
| 2020-08-27 | 2020-08-25 | 1.440 | 26,841 | -9,586 | 0.01% | 38,640 |
| 2020-08-10 | 2020-08-06 | 1.481 | 36,427 | -21,089 | 0.01% | 53,960 |
| 2020-08-07 | 2020-08-05 | 1.460 | 57,516 | +42,178 | 0.02% | 84,000 |
| 2020-07-16 | 2020-07-14 | 1.481 | 15,338 | -7,668 | 0.01% | 22,721 |
| 2019-08-07 | 2019-08-05 | 1.502 | 23,006 | +7,668 | 0.01% | 34,559 |
| 2019-06-14 | 2019-06-12 | 2.056 | 15,338 | +2,029 | 0.01% | 31,530 |
| 2013-06-05 | 2013-06-03 | 2.698 | 13,309 | +557 | 0.01% | 35,902 |
| 2012-05-31 | 2012-05-29 | 5.008 | 12,752 | +419 | 0.01% | 63,858 |
| 2011-05-03 | 2011-04-28 | 8.383 | 12,333 | +232 | 0.01% | 103,389 |
| 2010-06-18 | 2010-06-15 | 3.727 | 12,101 | +252 | 0.01% | 45,099 |
| 2008-10-20 | 2008-10-16 | 1.769 | 11,849 | -84,424 | 0.01% | 20,960 |
| 2008-05-16 | 2008-05-14 | 4.929 | 96,273 | -5,925 | 0.04% | 474,499 |
| 2008-05-08 | 2008-05-06 | 5.438 | 102,198 | +2,974 | 0.05% | 555,750 |
| 2008-03-04 | 2008-02-29 | 7.413 | 99,224 | -2,877 | 0.05% | 735,537 |
| 2008-01-18 | 2008-01-16 | 7.023 | 102,101 | +2,877 | 0.05% | 717,103 |
| 2007-11-01 | 2007-10-30 | 8.943 | 99,224 | -7,191 | 0.05% | 887,336 |
| 2007-10-30 | 2007-10-26 | 8.901 | 106,415 | +7,191 | 0.05% | 947,203 |
| 2007-10-10 | 2007-10-08 | 9.861 | 99,224 | +1,438 | 0.05% | 978,416 |
| 2007-10-08 | 2007-10-04 | 9.318 | 97,786 | +1,438 | 0.05% | 911,196 |
| 2007-09-25 | 2007-09-21 | 10.083 | 96,348 | +2,876 | 0.05% | 971,496 |
| 2007-09-21 | 2007-09-19 | 8.067 | 93,472 | -35,951 | 0.04% | 753,998 |
| 2007-09-18 | 2007-09-14 | 7.246 | 129,423 | -71,902 | 0.06% | 937,799 |
| 2007-09-13 | 2007-09-11 | 8.122 | 201,325 | -71,902 | 0.09% | 1,635,200 |
| 2007-06-27 | 2007-06-25 | 8.442 | 273,227 | -2,876 | 0.13% | 2,306,602 |
| 2007-06-26 | 2007-06-22 | 8.679 | 276,103 | 0.13% | 2,396,162 |
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