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 | 2.110 | 236,000 | +0 | 0.00% | 497,960 |
| 2025-10-13 | 2025-10-09 | 2.120 | 236,000 | +0 | 0.00% | 500,320 |
| 2025-10-10 | 2025-10-08 | 2.080 | 236,000 | +0 | 0.00% | 490,880 |
| 2025-10-09 | 2025-10-06 | 2.080 | 236,000 | +0 | 0.00% | 490,880 |
| 2025-10-08 | 2025-10-03 | 2.100 | 236,000 | +0 | 0.00% | 495,600 |
| 2025-10-06 | 2025-10-02 | 2.090 | 236,000 | +0 | 0.00% | 493,240 |
| 2025-10-03 | 2025-09-30 | 2.140 | 236,000 | +0 | 0.00% | 505,040 |
| 2025-10-02 | 2025-09-29 | 2.090 | 236,000 | +0 | 0.00% | 493,240 |
| 2025-09-30 | 2025-09-26 | 2.070 | 236,000 | +0 | 0.00% | 488,520 |
| 2025-09-29 | 2025-09-25 | 2.050 | 236,000 | +0 | 0.00% | 483,800 |
| 2025-09-26 | 2025-09-24 | 2.080 | 236,000 | +0 | 0.00% | 490,880 |
| 2025-09-25 | 2025-09-23 | 2.060 | 236,000 | +0 | 0.00% | 486,160 |
| 2025-09-24 | 2025-09-22 | 2.070 | 236,000 | +0 | 0.00% | 488,520 |
| 2025-09-23 | 2025-09-19 | 2.192 | 236,000 | +0 | 0.00% | 517,429 |
| 2025-09-22 | 2025-09-18 | 2.265 | 236,000 | +7,804 | 0.00% | 534,514 |
| 2025-09-19 | 2025-09-17 | 2.296 | 228,196 | +0 | 0.00% | 523,919 |
| 2025-09-18 | 2025-09-16 | 2.296 | 228,196 | +0 | 0.00% | 523,919 |
| 2025-09-17 | 2025-09-15 | 2.275 | 228,196 | +0 | 0.00% | 519,199 |
| 2025-09-16 | 2025-09-12 | 2.265 | 228,196 | +0 | 0.00% | 516,839 |
| 2025-09-15 | 2025-09-11 | 2.255 | 228,196 | +0 | 0.00% | 514,479 |
| 2025-09-12 | 2025-09-10 | 2.224 | 228,196 | +0 | 0.00% | 507,399 |
| 2025-09-11 | 2025-09-09 | 2.182 | 228,196 | +0 | 0.00% | 497,959 |
| 2025-09-10 | 2025-09-08 | 2.161 | 228,196 | +0 | 0.00% | 493,239 |
| 2025-09-09 | 2025-09-05 | 2.110 | 228,196 | +0 | 0.00% | 481,439 |
| 2025-09-08 | 2025-09-04 | 2.130 | 228,196 | +0 | 0.00% | 486,159 |
| 2025-09-05 | 2025-09-03 | 2.099 | 228,196 | +0 | 0.00% | 479,079 |
| 2025-09-04 | 2025-09-02 | 2.099 | 228,196 | +0 | 0.00% | 479,079 |
| 2025-09-03 | 2025-09-01 | 2.110 | 228,196 | +0 | 0.00% | 481,439 |
| 2025-09-02 | 2025-08-29 | 2.089 | 228,196 | +0 | 0.00% | 476,719 |
| 2025-09-01 | 2025-08-28 | 2.068 | 228,196 | +0 | 0.00% | 471,999 |
| 2025-08-29 | 2025-08-27 | 2.068 | 228,196 | +0 | 0.00% | 471,999 |
| 2025-08-28 | 2025-08-26 | 2.099 | 228,196 | +1,933 | 0.00% | 479,079 |
| 2025-06-25 | 2025-06-23 | 2.192 | 226,263 | -21,272 | 0.00% | 496,081 |
| 2025-05-29 | 2025-05-27 | 2.089 | 247,535 | +9,669 | 0.00% | 517,120 |
| 2025-05-22 | 2025-05-20 | 2.068 | 237,866 | +5,802 | 0.00% | 492,001 |
| 2025-05-20 | 2025-05-16 | 2.079 | 232,064 | +8,702 | 0.00% | 482,400 |
| 2025-05-16 | 2025-05-14 | 2.151 | 223,362 | +1,934 | 0.00% | 480,481 |
| 2025-05-13 | 2025-05-09 | 2.172 | 221,428 | +1,934 | 0.00% | 480,900 |
| 2025-05-08 | 2025-05-06 | 2.358 | 219,494 | -1,934 | 0.00% | 517,560 |
| 2025-03-20 | 2025-03-18 | 1.944 | 221,428 | +3,868 | 0.00% | 430,520 |
| 2025-03-07 | 2025-03-05 | 1.956 | 217,560 | +7,019 | 0.00% | 425,477 |
| 2025-02-28 | 2025-02-26 | 1.892 | 210,541 | -159,075 | 0.00% | 398,250 |
| 2024-09-16 | 2024-09-12 | 2.033 | 369,616 | +15,990 | 0.01% | 751,407 |
| 2024-08-28 | 2024-08-26 | 2.078 | 353,626 | +62,668 | 0.01% | 734,700 |
| 2024-07-23 | 2024-07-19 | 1.854 | 290,958 | -10,743 | 0.01% | 539,500 |
| 2024-06-25 | 2024-06-21 | 1.698 | 301,701 | +10,743 | 0.01% | 512,240 |
| 2024-05-22 | 2024-05-20 | 2.033 | 290,958 | +89,525 | 0.01% | 591,500 |
| 2024-05-10 | 2024-05-08 | 2.042 | 201,433 | +8,653 | 0.00% | 411,423 |
| 2024-04-12 | 2024-04-10 | 1.902 | 192,780 | -8,568 | 0.00% | 366,750 |
| 2024-03-05 | 2024-03-01 | 1.832 | 201,348 | +8,568 | 0.00% | 368,950 |
| 2024-02-21 | 2024-02-19 | 1.984 | 192,780 | -11,995 | 0.00% | 382,500 |
| 2024-02-01 | 2024-01-30 | 2.218 | 204,775 | -2,571 | 0.00% | 454,099 |
| 2023-09-15 | 2023-09-13 | 3.030 | 207,346 | +7,689 | 0.00% | 628,298 |
| 2023-05-17 | 2023-05-15 | 4.108 | 199,657 | +11,156 | 0.00% | 820,229 |
| 2022-11-18 | 2022-11-16 | 3.530 | 188,501 | -50,631 | 0.00% | 665,498 |
| 2022-10-18 | 2022-10-14 | 3.453 | 239,132 | -2,337 | 0.01% | 825,830 |
| 2022-10-12 | 2022-10-10 | 3.556 | 241,469 | +2,337 | 0.01% | 858,701 |
| 2022-10-03 | 2022-09-29 | 3.441 | 239,132 | -120,734 | 0.01% | 822,760 |
| 2022-09-30 | 2022-09-28 | 3.492 | 359,866 | -502,411 | 0.01% | 1,256,638 |
| 2022-09-16 | 2022-09-14 | 4.674 | 862,277 | +54,696 | 0.02% | 4,030,537 |
| 2022-08-15 | 2022-08-11 | 4.852 | 807,581 | -45,230 | 0.02% | 3,918,782 |
| 2022-08-12 | 2022-08-10 | 4.688 | 852,811 | -29,181 | 0.02% | 3,997,980 |
| 2022-08-11 | 2022-08-09 | 4.866 | 881,992 | -116,723 | 0.02% | 4,291,950 |
| 2022-08-10 | 2022-08-08 | 4.811 | 998,715 | -62,010 | 0.02% | 4,805,188 |
| 2022-08-09 | 2022-08-05 | 4.784 | 1,060,725 | -102,133 | 0.02% | 5,074,461 |
| 2022-08-08 | 2022-08-04 | 4.715 | 1,162,858 | -501,181 | 0.03% | 5,483,361 |
| 2022-08-05 | 2022-08-03 | 4.647 | 1,664,039 | -14,591 | 0.04% | 7,732,589 |
| 2022-08-04 | 2022-08-02 | 4.619 | 1,678,630 | -7,295 | 0.04% | 7,754,371 |
| 2022-08-03 | 2022-08-01 | 4.661 | 1,685,925 | -18,238 | 0.04% | 7,857,400 |
| 2022-08-02 | 2022-07-29 | 4.743 | 1,704,163 | -47,419 | 0.04% | 8,082,560 |
| 2022-05-12 | 2022-05-10 | 4.811 | 1,751,582 | +54,731 | 0.04% | 8,426,704 |
| 2022-05-06 | 2022-05-04 | 4.825 | 1,696,851 | +2,120 | 0.04% | 8,187,408 |
| 2022-03-25 | 2022-03-23 | 5.108 | 1,694,731 | +17,668 | 0.04% | 8,656,779 |
| 2021-12-08 | 2021-12-06 | 5.702 | 1,677,063 | +707 | 0.04% | 9,563,190 |
| 2021-10-26 | 2021-10-22 | 5.816 | 1,676,356 | +17,668 | 0.04% | 9,748,918 |
| 2021-10-22 | 2021-10-20 | 5.773 | 1,658,688 | +5,654 | 0.04% | 9,575,759 |
| 2021-09-24 | 2021-09-21 | 5.660 | 1,653,034 | +4,240 | 0.04% | 9,355,998 |
| 2021-09-10 | 2021-09-08 | 6.271 | 1,648,794 | +45,370 | 0.04% | 10,339,752 |
| 2021-06-15 | 2021-06-10 | 6.708 | 1,603,424 | +2,062 | 0.04% | 10,755,132 |
| 2021-04-22 | 2021-04-20 | 7.116 | 1,601,362 | +42,849 | 0.04% | 11,395,727 |
| 2021-01-12 | 2021-01-08 | 6.847 | 1,558,513 | +7,358 | 0.04% | 10,671,402 |
| 2020-12-04 | 2020-12-02 | 6.713 | 1,551,155 | -2,676 | 0.04% | 10,412,310 |
| 2020-11-04 | 2020-11-02 | 5.711 | 1,553,831 | -3,344 | 0.04% | 8,873,863 |
| 2020-10-23 | 2020-10-21 | 5.920 | 1,557,175 | +669 | 0.04% | 9,218,880 |
| 2020-10-15 | 2020-10-12 | 5.950 | 1,556,506 | -2,676 | 0.04% | 9,261,460 |
| 2020-09-18 | 2020-09-16 | 6.378 | 1,559,182 | +46,024 | 0.04% | 9,943,866 |
| 2020-09-03 | 2020-09-01 | 6.347 | 1,513,158 | +2,597 | 0.04% | 9,603,723 |
| 2020-08-27 | 2020-08-25 | 6.208 | 1,510,561 | +649 | 0.04% | 9,377,810 |
| 2020-08-18 | 2020-08-14 | 6.270 | 1,509,912 | +5,842 | 0.04% | 9,466,821 |
| 2020-07-14 | 2020-07-10 | 6.578 | 1,504,070 | -649 | 0.04% | 9,893,593 |
| 2020-07-09 | 2020-07-07 | 6.562 | 1,504,719 | -9,088 | 0.04% | 9,874,682 |
| 2020-06-03 | 2020-06-01 | 5.623 | 1,513,807 | +4,544 | 0.04% | 8,511,801 |
| 2020-05-20 | 2020-05-18 | 6.655 | 1,509,263 | -14,281 | 0.04% | 10,044,002 |
| 2020-05-18 | 2020-05-14 | 6.609 | 1,523,544 | -6,491 | 0.04% | 10,068,631 |
| 2020-04-28 | 2020-04-24 | 7.434 | 1,530,035 | +43,113 | 0.04% | 11,374,847 |
| 2020-04-21 | 2020-04-17 | 7.498 | 1,486,922 | +13,879 | 0.04% | 11,148,609 |
| 2020-03-30 | 2020-03-26 | 7.355 | 1,473,043 | -3,155 | 0.04% | 10,834,398 |
| 2020-03-19 | 2020-03-17 | 6.578 | 1,476,198 | -10,093 | 0.04% | 9,711,003 |
| 2020-03-04 | 2020-03-02 | 7.086 | 1,486,291 | -8,832 | 0.04% | 10,531,318 |
| 2020-02-28 | 2020-02-26 | 7.197 | 1,495,123 | +3,154 | 0.04% | 10,759,799 |
| 2020-02-26 | 2020-02-24 | 7.165 | 1,491,969 | +126,171 | 0.04% | 10,689,801 |
| 2020-02-25 | 2020-02-21 | 7.212 | 1,365,798 | +126,171 | 0.04% | 9,850,749 |
| 2020-02-24 | 2020-02-20 | 7.260 | 1,239,627 | +237,831 | 0.03% | 8,999,697 |
| 2020-02-13 | 2020-02-11 | 7.450 | 1,001,796 | -3,154 | 0.03% | 7,463,603 |
| 2020-02-12 | 2020-02-10 | 7.450 | 1,004,950 | +63,085 | 0.03% | 7,487,101 |
| 2020-02-06 | 2020-02-04 | 7.482 | 941,865 | -11,986 | 0.03% | 7,046,964 |
| 2020-02-04 | 2020-01-31 | 7.419 | 953,851 | +82,011 | 0.03% | 7,076,162 |
| 2020-02-03 | 2020-01-30 | 7.514 | 871,840 | +63,086 | 0.02% | 6,550,682 |
| 2020-01-31 | 2020-01-29 | 7.720 | 808,754 | +15,771 | 0.02% | 6,243,337 |
| 2020-01-30 | 2020-01-24 | 7.831 | 792,983 | +315,427 | 0.02% | 6,209,580 |
| 2020-01-29 | 2020-01-22 | 7.926 | 477,556 | +27,757 | 0.01% | 3,784,998 |
| 2020-01-23 | 2020-01-21 | 7.973 | 449,799 | +31,543 | 0.01% | 3,586,393 |
| 2020-01-17 | 2020-01-15 | 7.989 | 418,256 | +2,523 | 0.01% | 3,341,520 |
| 2020-01-16 | 2020-01-14 | 8.005 | 415,733 | +12,618 | 0.01% | 3,327,953 |
| 2020-01-09 | 2020-01-07 | 7.957 | 403,115 | +316,057 | 0.01% | 3,207,776 |
| 2020-01-07 | 2020-01-03 | 8.053 | 87,058 | +6,309 | 0.00% | 701,042 |
| 2020-01-03 | 2019-12-31 | 8.164 | 80,749 | +5,047 | 0.00% | 659,198 |
| 2019-12-27 | 2019-12-20 | 8.021 | 75,702 | -1,262 | 0.00% | 607,196 |
| 2019-12-17 | 2019-12-13 | 7.910 | 76,964 | +1,262 | 0.00% | 608,779 |
| 2019-12-10 | 2019-12-06 | 7.910 | 75,702 | +3,785 | 0.00% | 598,797 |
| 2019-12-02 | 2019-11-28 | 8.021 | 71,917 | +1,261 | 0.00% | 576,837 |
| 2019-11-27 | 2019-11-25 | 7.831 | 70,656 | +3,786 | 0.00% | 553,283 |
| 2019-11-26 | 2019-11-22 | 7.815 | 66,870 | +630 | 0.00% | 522,576 |
| 2019-11-11 | 2019-11-07 | 8.322 | 66,240 | +1,893 | 0.00% | 551,253 |
| 2019-11-07 | 2019-11-05 | 8.322 | 64,347 | +3,154 | 0.00% | 535,499 |
| 2019-11-01 | 2019-10-30 | 8.164 | 61,193 | +1,893 | 0.00% | 499,552 |
| 2019-10-11 | 2019-10-09 | 7.736 | 59,300 | +3,154 | 0.00% | 458,718 |
| 2019-10-10 | 2019-10-08 | 7.926 | 56,146 | +25,234 | 0.00% | 445,000 |
| 2019-09-25 | 2019-09-23 | 8.084 | 30,912 | +3,154 | 0.00% | 249,901 |
| 2019-09-19 | 2019-09-17 | 8.132 | 27,758 | +631 | 0.00% | 225,724 |
| 2019-09-13 | 2019-09-11 | 8.602 | 27,127 | +682 | 0.00% | 233,337 |
| 2019-09-06 | 2019-09-04 | 8.797 | 26,445 | +1,845 | 0.00% | 232,630 |
| 2019-08-30 | 2019-08-28 | 8.537 | 24,600 | +615 | 0.00% | 210,000 |
| 2019-08-28 | 2019-08-26 | 8.244 | 23,985 | +4,305 | 0.00% | 197,730 |
| 2019-08-23 | 2019-08-21 | 8.764 | 19,680 | +3,075 | 0.00% | 172,480 |
| 2019-08-21 | 2019-08-19 | 8.927 | 16,605 | +2,460 | 0.00% | 148,230 |
| 2019-08-19 | 2019-08-15 | 8.699 | 14,145 | +1,845 | 0.00% | 123,050 |
| 2019-08-16 | 2019-08-14 | 8.618 | 12,300 | +2,460 | 0.00% | 106,000 |
| 2019-08-07 | 2019-08-05 | 9.203 | 9,840 | +7,380 | 0.00% | 90,560 |
| 2019-08-06 | 2019-08-02 | 9.268 | 2,460 | +615 | 0.00% | 22,800 |
| 2019-07-31 | 2019-07-29 | 9.594 | 1,845 | +1,230 | 0.00% | 17,700 |
| 2019-05-27 | 2019-05-23 | 10.878 | 615 | -1,845 | 0.00% | 6,690 |
| 2019-05-07 | 2019-05-03 | 10.683 | 2,460 | +1,845 | 0.00% | 26,280 |
| 2019-05-02 | 2019-04-29 | 10.940 | 615 | +13 | 0.00% | 6,728 |
| 2019-01-18 | 2019-01-16 | 9.346 | 602 | -603 | 0.00% | 5,627 |
| 2018-10-30 | 2018-10-26 | 8.732 | 1,205 | -6,023 | 0.00% | 10,522 |
| 2018-09-14 | 2018-09-12 | 9.509 | 7,228 | +161 | 0.00% | 68,733 |
| 2018-08-31 | 2018-08-29 | 9.815 | 7,067 | +589 | 0.00% | 69,362 |
| 2018-08-27 | 2018-08-23 | 9.509 | 6,478 | +589 | 0.00% | 61,601 |
| 2018-06-19 | 2018-06-14 | 9.272 | 5,889 | +5,889 | 0.00% | 54,600 |
| 2018-05-17 | 2018-05-15 | 9.272 | 0 | -3,533 | ||
| 2018-05-02 | 2018-04-27 | 9.451 | 3,533 | +79 | 0.00% | 33,389 |
| 2018-03-05 | 2018-03-01 | 9.694 | 3,454 | +3,454 | 0.00% | 33,482 |
| 2018-02-22 | 2018-02-20 | 9.433 | 0 | -576 | ||
| 2017-12-20 | 2017-12-18 | 9.902 | 576 | -5,756 | 0.00% | 5,704 |
| 2017-12-19 | 2017-12-15 | 9.833 | 6,332 | -1,151 | 0.00% | 62,261 |
| 2017-10-24 | 2017-10-20 | 10.041 | 7,483 | +1,151 | 0.00% | 75,139 |
| 2017-10-16 | 2017-10-12 | 9.416 | 6,332 | +5,756 | 0.00% | 59,621 |
| 2017-09-15 | 2017-09-13 | 10.110 | 576 | +12 | 0.00% | 5,823 |
| 2017-07-13 | 2017-07-11 | 9.401 | 564 | -6,765 | 0.00% | 5,302 |
| 2017-07-11 | 2017-07-07 | 9.383 | 7,329 | -1,128 | 0.00% | 68,766 |
| 2017-05-22 | 2017-05-18 | 9.046 | 8,457 | +1,128 | 0.00% | 76,500 |
| 2017-05-16 | 2017-05-12 | 9.564 | 7,329 | +166 | 0.00% | 70,094 |
| 2016-11-11 | 2016-11-09 | 8.221 | 7,163 | +5,510 | 0.00% | 58,887 |
| 2016-09-13 | 2016-09-09 | 9.048 | 1,653 | +38 | 0.00% | 14,957 |
| 2016-05-13 | 2016-05-11 | 7.943 | 1,615 | +40 | 0.00% | 12,828 |
| 2015-09-14 | 2015-09-10 | 7.788 | 1,575 | +38 | 0.00% | 12,267 |
| 2015-05-14 | 2015-05-12 | 8.450 | 1,537 | +35 | 0.00% | 12,987 |
| 2014-09-15 | 2014-09-11 | 7.285 | 1,502 | +44 | 0.00% | 10,942 |
| 2014-05-16 | 2014-05-14 | 8.072 | 1,458 | +42 | 0.00% | 11,770 |
| 2013-09-13 | 2013-09-11 | 7.738 | 1,416 | +40 | 0.00% | 10,958 |
| 2013-04-24 | 2013-04-22 | 9.088 | 1,376 | +36 | 0.00% | 12,505 |
| 2012-09-27 | 2012-09-25 | 7.857 | 1,340 | -8,935 | 0.00% | 10,528 |
| 2012-09-26 | 2012-09-24 | 7.879 | 10,275 | +8,935 | 0.00% | 80,961 |
| 2012-09-17 | 2012-09-13 | 8.131 | 1,340 | +38 | 0.00% | 10,896 |
| 2012-04-25 | 2012-04-23 | 8.372 | 1,302 | +44 | 0.00% | 10,901 |
| 2011-12-02 | 2011-11-30 | 7.108 | 1,258 | -8,384 | 0.00% | 8,942 |
| 2011-12-01 | 2011-11-29 | 7.251 | 9,642 | +4,192 | 0.00% | 69,917 |
| 2011-09-06 | 2011-09-02 | 9.566 | 5,450 | +150 | 0.00% | 52,133 |
| 2011-08-15 | 2011-08-11 | 9.541 | 5,300 | +4,077 | 0.00% | 50,568 |
| 2011-04-18 | 2011-04-14 | 11.823 | 1,223 | +28 | 0.00% | 14,460 |
| 2011-03-01 | 2011-02-25 | 11.146 | 1,195 | +1,195 | 0.00% | 13,319 |
| 2007-06-26 | 2007-06-22 | 14.460 | 0 |
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