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 | 0.940 | 88,186 | +0 | 0.00% | 82,895 |
| 2025-10-13 | 2025-10-09 | 0.930 | 88,186 | +0 | 0.00% | 82,013 |
| 2025-10-10 | 2025-10-08 | 0.920 | 88,186 | +0 | 0.00% | 81,131 |
| 2025-10-09 | 2025-10-06 | 0.910 | 88,186 | +0 | 0.00% | 80,249 |
| 2025-10-08 | 2025-10-03 | 0.930 | 88,186 | +0 | 0.00% | 82,013 |
| 2025-10-06 | 2025-10-02 | 0.920 | 88,186 | +0 | 0.00% | 81,131 |
| 2025-10-03 | 2025-09-30 | 0.940 | 88,186 | +0 | 0.00% | 82,895 |
| 2025-10-02 | 2025-09-29 | 0.910 | 88,186 | +0 | 0.00% | 80,249 |
| 2025-09-30 | 2025-09-26 | 0.910 | 88,186 | +0 | 0.00% | 80,249 |
| 2025-09-29 | 2025-09-25 | 0.910 | 88,186 | +0 | 0.00% | 80,249 |
| 2025-09-26 | 2025-09-24 | 0.940 | 88,186 | +0 | 0.00% | 82,895 |
| 2025-09-25 | 2025-09-23 | 0.940 | 88,186 | +0 | 0.00% | 82,895 |
| 2025-09-24 | 2025-09-22 | 0.960 | 88,186 | +0 | 0.00% | 84,659 |
| 2025-09-23 | 2025-09-19 | 0.990 | 88,186 | +0 | 0.00% | 87,304 |
| 2025-09-22 | 2025-09-18 | 1.060 | 88,186 | +0 | 0.00% | 93,477 |
| 2025-09-19 | 2025-09-17 | 1.060 | 88,186 | +0 | 0.00% | 93,477 |
| 2025-09-18 | 2025-09-16 | 1.080 | 88,186 | +0 | 0.00% | 95,241 |
| 2025-09-17 | 2025-09-15 | 0.900 | 88,186 | +0 | 0.00% | 79,367 |
| 2025-09-16 | 2025-09-12 | 0.880 | 88,186 | +0 | 0.00% | 77,604 |
| 2025-09-15 | 2025-09-11 | 0.870 | 88,186 | +0 | 0.00% | 76,722 |
| 2025-09-12 | 2025-09-10 | 0.870 | 88,186 | +0 | 0.00% | 76,722 |
| 2025-09-11 | 2025-09-09 | 0.860 | 88,186 | +0 | 0.00% | 75,840 |
| 2025-09-10 | 2025-09-08 | 0.870 | 88,186 | +0 | 0.00% | 76,722 |
| 2025-09-09 | 2025-09-05 | 0.860 | 88,186 | +0 | 0.00% | 75,840 |
| 2025-09-08 | 2025-09-04 | 0.840 | 88,186 | +0 | 0.00% | 74,076 |
| 2025-09-05 | 2025-09-03 | 0.850 | 88,186 | +0 | 0.00% | 74,958 |
| 2025-09-04 | 2025-09-02 | 0.870 | 88,186 | +0 | 0.00% | 76,722 |
| 2025-09-03 | 2025-09-01 | 0.860 | 88,186 | +0 | 0.00% | 75,840 |
| 2025-09-02 | 2025-08-29 | 0.860 | 88,186 | +0 | 0.00% | 75,840 |
| 2025-09-01 | 2025-08-28 | 0.870 | 88,186 | +0 | 0.00% | 76,722 |
| 2025-08-29 | 2025-08-27 | 0.860 | 88,186 | +0 | 0.00% | 75,840 |
| 2025-08-28 | 2025-08-26 | 0.870 | 88,186 | +0 | 0.00% | 76,722 |
| 2025-08-27 | 2025-08-25 | 0.880 | 88,186 | +0 | 0.00% | 77,604 |
| 2025-08-26 | 2025-08-22 | 0.870 | 88,186 | +0 | 0.00% | 76,722 |
| 2025-08-25 | 2025-08-21 | 0.870 | 88,186 | +0 | 0.00% | 76,722 |
| 2025-08-22 | 2025-08-20 | 0.870 | 88,186 | +0 | 0.00% | 76,722 |
| 2025-08-21 | 2025-08-19 | 0.880 | 88,186 | +0 | 0.00% | 77,604 |
| 2025-08-20 | 2025-08-18 | 0.890 | 88,186 | +0 | 0.00% | 78,486 |
| 2025-08-19 | 2025-08-15 | 0.880 | 88,186 | +0 | 0.00% | 77,604 |
| 2025-08-18 | 2025-08-14 | 0.870 | 88,186 | +0 | 0.00% | 76,722 |
| 2025-08-15 | 2025-08-13 | 0.870 | 88,186 | +0 | 0.00% | 76,722 |
| 2025-08-14 | 2025-08-12 | 0.870 | 88,186 | +0 | 0.00% | 76,722 |
| 2025-08-13 | 2025-08-11 | 0.850 | 88,186 | +0 | 0.00% | 74,958 |
| 2025-08-12 | 2025-08-08 | 0.870 | 88,186 | +0 | 0.00% | 76,722 |
| 2025-08-11 | 2025-08-07 | 0.870 | 88,186 | +0 | 0.00% | 76,722 |
| 2025-08-08 | 2025-08-06 | 0.850 | 88,186 | +0 | 0.00% | 74,958 |
| 2025-08-07 | 2025-08-05 | 0.840 | 88,186 | +0 | 0.00% | 74,076 |
| 2025-08-06 | 2025-08-04 | 0.820 | 88,186 | +0 | 0.00% | 72,313 |
| 2025-08-05 | 2025-08-01 | 0.820 | 88,186 | +0 | 0.00% | 72,313 |
| 2025-08-04 | 2025-07-31 | 0.820 | 88,186 | +0 | 0.00% | 72,313 |
| 2025-08-01 | 2025-07-30 | 0.840 | 88,186 | +0 | 0.00% | 74,076 |
| 2025-07-31 | 2025-07-29 | 0.850 | 88,186 | +0 | 0.00% | 74,958 |
| 2025-07-30 | 2025-07-28 | 0.870 | 88,186 | +0 | 0.00% | 76,722 |
| 2025-07-29 | 2025-07-25 | 0.870 | 88,186 | +0 | 0.00% | 76,722 |
| 2025-07-28 | 2025-07-24 | 0.860 | 88,186 | +0 | 0.00% | 75,840 |
| 2025-07-25 | 2025-07-23 | 0.850 | 88,186 | +0 | 0.00% | 74,958 |
| 2025-07-24 | 2025-07-22 | 0.840 | 88,186 | +0 | 0.00% | 74,076 |
| 2025-07-23 | 2025-07-21 | 0.850 | 88,186 | +0 | 0.00% | 74,958 |
| 2025-07-22 | 2025-07-18 | 0.830 | 88,186 | +0 | 0.00% | 73,194 |
| 2025-07-21 | 2025-07-17 | 0.820 | 88,186 | +0 | 0.00% | 72,313 |
| 2025-07-18 | 2025-07-16 | 0.820 | 88,186 | +0 | 0.00% | 72,313 |
| 2025-07-17 | 2025-07-15 | 0.810 | 88,186 | +0 | 0.00% | 71,431 |
| 2025-07-16 | 2025-07-14 | 0.850 | 88,186 | +0 | 0.00% | 74,958 |
| 2025-07-15 | 2025-07-11 | 0.830 | 88,186 | +0 | 0.00% | 73,194 |
| 2025-07-14 | 2025-07-10 | 0.800 | 88,186 | +0 | 0.00% | 70,549 |
| 2025-07-11 | 2025-07-09 | 0.800 | 88,186 | +0 | 0.00% | 70,549 |
| 2025-07-10 | 2025-07-08 | 0.790 | 88,186 | +0 | 0.00% | 69,667 |
| 2025-07-09 | 2025-07-07 | 0.790 | 88,186 | +0 | 0.00% | 69,667 |
| 2025-07-08 | 2025-07-04 | 0.780 | 88,186 | +0 | 0.00% | 68,785 |
| 2025-07-07 | 2025-07-03 | 0.780 | 88,186 | +0 | 0.00% | 68,785 |
| 2025-07-04 | 2025-07-02 | 0.770 | 88,186 | +0 | 0.00% | 67,903 |
| 2025-07-03 | 2025-06-30 | 0.777 | 88,186 | +0 | 0.00% | 68,531 |
| 2025-07-02 | 2025-06-27 | 0.777 | 88,186 | +3,077 | 0.00% | 68,531 |
| 2025-06-30 | 2025-06-26 | 0.746 | 85,109 | +0 | 0.00% | 63,494 |
| 2025-06-27 | 2025-06-25 | 0.746 | 85,109 | +0 | 0.00% | 63,494 |
| 2025-06-26 | 2025-06-24 | 0.756 | 85,109 | +0 | 0.00% | 64,376 |
| 2025-06-25 | 2025-06-23 | 0.756 | 85,109 | +0 | 0.00% | 64,376 |
| 2025-06-24 | 2025-06-20 | 0.736 | 85,109 | +0 | 0.00% | 62,612 |
| 2025-06-23 | 2025-06-19 | 0.725 | 85,109 | +0 | 0.00% | 61,730 |
| 2025-06-20 | 2025-06-18 | 0.746 | 85,109 | +0 | 0.00% | 63,494 |
| 2025-06-19 | 2025-06-17 | 0.756 | 85,109 | +0 | 0.00% | 64,376 |
| 2025-06-18 | 2025-06-16 | 0.746 | 85,109 | +0 | 0.00% | 63,494 |
| 2025-06-17 | 2025-06-13 | 0.736 | 85,109 | +0 | 0.00% | 62,612 |
| 2025-06-16 | 2025-06-12 | 0.736 | 85,109 | +0 | 0.00% | 62,612 |
| 2025-06-13 | 2025-06-11 | 0.725 | 85,109 | +0 | 0.00% | 61,730 |
| 2025-06-12 | 2025-06-10 | 0.725 | 85,109 | +0 | 0.00% | 61,730 |
| 2025-06-11 | 2025-06-09 | 0.725 | 85,109 | +0 | 0.00% | 61,730 |
| 2025-06-10 | 2025-06-06 | 0.725 | 85,109 | +0 | 0.00% | 61,730 |
| 2025-06-09 | 2025-06-05 | 0.715 | 85,109 | +0 | 0.00% | 60,848 |
| 2025-06-06 | 2025-06-04 | 0.715 | 85,109 | +0 | 0.00% | 60,848 |
| 2025-06-05 | 2025-06-03 | 0.715 | 85,109 | +0 | 0.00% | 60,848 |
| 2025-06-04 | 2025-06-02 | 0.694 | 85,109 | +0 | 0.00% | 59,085 |
| 2025-06-03 | 2025-05-30 | 0.715 | 85,109 | +0 | 0.00% | 60,848 |
| 2025-06-02 | 2025-05-29 | 0.725 | 85,109 | +0 | 0.00% | 61,730 |
| 2025-05-30 | 2025-05-28 | 0.715 | 85,109 | +0 | 0.00% | 60,848 |
| 2025-05-29 | 2025-05-27 | 0.715 | 85,109 | +0 | 0.00% | 60,848 |
| 2025-05-28 | 2025-05-26 | 0.725 | 85,109 | +0 | 0.00% | 61,730 |
| 2025-05-27 | 2025-05-23 | 0.725 | 85,109 | +0 | 0.00% | 61,730 |
| 2025-05-26 | 2025-05-22 | 0.725 | 85,109 | +0 | 0.00% | 61,730 |
| 2025-05-23 | 2025-05-21 | 0.725 | 85,109 | +0 | 0.00% | 61,730 |
| 2025-05-22 | 2025-05-20 | 0.725 | 85,109 | +0 | 0.00% | 61,730 |
| 2025-05-21 | 2025-05-19 | 0.736 | 85,109 | +0 | 0.00% | 62,612 |
| 2025-05-20 | 2025-05-16 | 0.725 | 85,109 | +0 | 0.00% | 61,730 |
| 2025-05-19 | 2025-05-15 | 0.725 | 85,109 | +0 | 0.00% | 61,730 |
| 2025-05-16 | 2025-05-14 | 0.725 | 85,109 | +0 | 0.00% | 61,730 |
| 2025-05-15 | 2025-05-13 | 0.705 | 85,109 | +0 | 0.00% | 59,967 |
| 2025-05-14 | 2025-05-12 | 0.705 | 85,109 | +0 | 0.00% | 59,967 |
| 2025-05-13 | 2025-05-09 | 0.694 | 85,109 | +0 | 0.00% | 59,085 |
| 2025-05-12 | 2025-05-08 | 0.705 | 85,109 | +0 | 0.00% | 59,967 |
| 2025-05-09 | 2025-05-07 | 0.694 | 85,109 | +0 | 0.00% | 59,085 |
| 2025-05-08 | 2025-05-06 | 0.684 | 85,109 | +0 | 0.00% | 58,203 |
| 2025-05-07 | 2025-05-02 | 0.674 | 85,109 | +0 | 0.00% | 57,321 |
| 2025-05-06 | 2025-04-30 | 0.694 | 85,109 | +0 | 0.00% | 59,085 |
| 2025-05-02 | 2025-04-29 | 0.694 | 85,109 | +0 | 0.00% | 59,085 |
| 2025-04-30 | 2025-04-28 | 0.694 | 85,109 | +0 | 0.00% | 59,085 |
| 2025-04-29 | 2025-04-25 | 0.684 | 85,109 | +0 | 0.00% | 58,203 |
| 2025-04-28 | 2025-04-24 | 0.694 | 85,109 | +0 | 0.00% | 59,085 |
| 2025-04-25 | 2025-04-23 | 0.694 | 85,109 | +0 | 0.00% | 59,085 |
| 2025-04-24 | 2025-04-22 | 0.694 | 85,109 | +0 | 0.00% | 59,085 |
| 2025-04-23 | 2025-04-17 | 0.694 | 85,109 | +0 | 0.00% | 59,085 |
| 2025-04-22 | 2025-04-16 | 0.694 | 85,109 | +0 | 0.00% | 59,085 |
| 2025-04-17 | 2025-04-15 | 0.694 | 85,109 | +0 | 0.00% | 59,085 |
| 2025-04-16 | 2025-04-14 | 0.694 | 85,109 | +0 | 0.00% | 59,085 |
| 2025-04-15 | 2025-04-11 | 0.694 | 85,109 | +0 | 0.00% | 59,085 |
| 2025-04-14 | 2025-04-10 | 0.694 | 85,109 | +0 | 0.00% | 59,085 |
| 2025-04-11 | 2025-04-09 | 0.684 | 85,109 | +0 | 0.00% | 58,203 |
| 2025-04-10 | 2025-04-08 | 0.674 | 85,109 | +0 | 0.00% | 57,321 |
| 2025-04-09 | 2025-04-07 | 0.663 | 85,109 | +0 | 0.00% | 56,439 |
| 2025-04-08 | 2025-04-03 | 0.725 | 85,109 | +0 | 0.00% | 61,730 |
| 2025-04-07 | 2025-04-02 | 0.725 | 85,109 | +0 | 0.00% | 61,730 |
| 2025-04-03 | 2025-04-01 | 0.725 | 85,109 | +0 | 0.00% | 61,730 |
| 2025-04-02 | 2025-03-31 | 0.715 | 85,109 | +0 | 0.00% | 60,848 |
| 2025-04-01 | 2025-03-28 | 0.725 | 85,109 | +0 | 0.00% | 61,730 |
| 2025-03-31 | 2025-03-27 | 0.725 | 85,109 | -13,511 | 0.00% | 61,730 |
| 2025-03-27 | 2025-03-25 | 0.736 | 98,620 | +9,651 | 0.00% | 72,552 |
| 2025-03-24 | 2025-03-20 | 0.725 | 88,969 | +3,860 | 0.00% | 64,530 |
| 2024-07-03 | 2024-06-28 | 0.654 | 85,109 | +2,875 | 0.00% | 55,674 |
| 2023-06-20 | 2023-06-16 | 0.761 | 82,234 | +2,277 | 0.00% | 62,581 |
| 2023-03-02 | 2023-02-28 | 0.805 | 79,957 | -12,693 | 0.00% | 64,376 |
| 2023-02-09 | 2023-02-07 | 0.794 | 92,650 | +12,693 | 0.00% | 73,574 |
| 2022-07-05 | 2022-06-30 | 0.831 | 79,957 | +3,562 | 0.00% | 66,455 |
| 2021-06-22 | 2021-06-18 | 0.956 | 76,395 | +3,520 | 0.00% | 73,032 |
| 2021-04-07 | 2021-03-31 | 1.016 | 72,875 | -247,913 | 0.00% | 74,076 |
| 2021-03-09 | 2021-03-05 | 1.029 | 320,788 | +82,638 | 0.01% | 329,958 |
| 2021-03-08 | 2021-03-04 | 1.053 | 238,150 | +165,275 | 0.01% | 250,722 |
| 2020-12-01 | 2020-11-27 | 0.920 | 72,875 | -66,110 | 0.00% | 67,021 |
| 2020-11-20 | 2020-11-18 | 0.932 | 138,985 | +66,110 | 0.00% | 129,503 |
| 2020-11-16 | 2020-11-12 | 0.908 | 72,875 | -18,180 | 0.00% | 66,140 |
| 2020-07-06 | 2020-07-02 | 0.898 | 91,055 | +2,684 | 0.00% | 81,743 |
| 2020-02-14 | 2020-02-12 | 1.060 | 88,371 | +70,887 | 0.00% | 93,658 |
| 2019-07-03 | 2019-06-28 | 1.312 | 17,484 | +367 | 0.00% | 22,936 |
| 2019-06-12 | 2019-06-10 | 1.299 | 17,117 | -1,570 | 0.00% | 22,236 |
| 2019-06-06 | 2019-06-04 | 1.312 | 18,687 | +1,570 | 0.00% | 24,514 |
| 2019-03-26 | 2019-03-22 | 1.363 | 17,117 | +6,282 | 0.00% | 23,326 |
| 2018-09-05 | 2018-09-03 | 1.350 | 10,835 | -1,571 | 0.00% | 14,627 |
| 2018-07-04 | 2018-06-29 | 1.527 | 12,406 | +297 | 0.00% | 18,939 |
| 2017-12-21 | 2017-12-19 | 1.866 | 12,109 | -3,525 | 0.00% | 22,594 |
| 2017-11-28 | 2017-11-24 | 2.062 | 15,634 | -38,320 | 0.00% | 32,231 |
| 2017-08-08 | 2017-08-04 | 1.892 | 53,954 | +38,320 | 0.00% | 102,080 |
| 2017-07-03 | 2017-06-29 | 1.941 | 15,634 | +184 | 0.00% | 30,346 |
| 2017-06-16 | 2017-06-14 | 2.073 | 15,450 | -1,514 | 0.00% | 32,029 |
| 2017-06-06 | 2017-06-02 | 1.783 | 16,964 | +3,029 | 0.00% | 30,240 |
| 2016-08-15 | 2016-08-11 | 2.165 | 13,935 | +7,876 | 0.00% | 30,176 |
| 2016-07-25 | 2016-07-21 | 11.240 | 6,059 | +3,490 | 0.00% | 68,104 |
| 2015-07-09 | 2015-07-07 | 7.559 | 2,569 | +61 | 0.00% | 19,420 |
| 2015-04-10 | 2015-04-08 | 13.173 | 2,508 | -18,812 | 0.00% | 33,037 |
| 2015-04-01 | 2015-03-30 | 10.557 | 21,320 | +3,136 | 0.01% | 225,084 |
| 2015-02-23 | 2015-02-16 | 8.325 | 18,184 | +627 | 0.01% | 151,377 |
| 2014-12-15 | 2014-12-11 | 9.154 | 17,557 | +15,676 | 0.01% | 160,717 |
| 2014-07-31 | 2014-07-29 | 7.879 | 1,881 | +61 | 0.00% | 14,820 |
| 2013-12-09 | 2013-12-05 | 6.659 | 1,820 | -3,034 | 0.00% | 12,119 |
| 2013-11-26 | 2013-11-22 | 6.362 | 4,854 | +3,034 | 0.00% | 30,882 |
| 2013-07-04 | 2013-07-02 | 5.269 | 1,820 | +78 | 0.00% | 9,589 |
| 2012-07-04 | 2012-06-29 | 6.188 | 1,742 | +74 | 0.00% | 10,780 |
| 2011-05-23 | 2011-05-19 | 10.835 | 1,668 | +34 | 0.00% | 18,073 |
| 2011-01-21 | 2011-01-19 | 12.524 | 1,634 | -2,722 | 0.00% | 20,465 |
| 2011-01-06 | 2011-01-04 | 12.157 | 4,356 | +2,722 | 0.00% | 52,956 |
| 2010-10-29 | 2010-10-27 | 12.304 | 1,634 | -2,722 | 0.00% | 20,105 |
| 2010-09-08 | 2010-09-06 | 11.459 | 4,356 | -8,168 | 0.00% | 49,917 |
| 2010-05-17 | 2010-05-13 | 14.285 | 12,524 | +996 | 0.00% | 178,904 |
| 2010-05-07 | 2010-05-05 | 13.926 | 11,528 | +2,506 | 0.00% | 160,536 |
| 2010-04-23 | 2010-04-21 | 14.883 | 9,022 | +2,506 | 0.00% | 134,278 |
| 2010-04-14 | 2010-04-12 | 14.644 | 6,516 | +5,012 | 0.00% | 95,420 |
| 2010-03-02 | 2010-02-26 | 12.848 | 1,504 | -2,506 | 0.00% | 19,324 |
| 2010-02-26 | 2010-02-24 | 12.449 | 4,010 | +2,506 | 0.00% | 49,922 |
| 2010-02-19 | 2010-02-17 | 13.008 | 1,504 | -2,506 | 0.00% | 19,564 |
| 2010-02-09 | 2010-02-05 | 12.569 | 4,010 | +2,506 | 0.00% | 50,402 |
| 2010-02-04 | 2010-02-02 | 13.048 | 1,504 | -2,506 | 0.00% | 19,624 |
| 2010-02-02 | 2010-01-29 | 12.489 | 4,010 | +2,506 | 0.00% | 50,082 |
| 2009-05-18 | 2009-05-14 | 11.569 | 1,504 | +52 | 0.00% | 17,399 |
| 2008-05-15 | 2008-05-13 | 21.160 | 1,452 | +26 | 0.00% | 30,724 |
| 2007-10-04 | 2007-10-02 | 33.653 | 1,426 | -476 | 0.00% | 47,990 |
| 2007-06-26 | 2007-06-22 | 23.936 | 1,902 | 0.00% | 45,526 |
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