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 | 0.720 | 906,132 | +0 | 0.01% | 652,415 |
| 2025-10-13 | 2025-10-09 | 0.730 | 906,132 | +0 | 0.01% | 661,476 |
| 2025-10-10 | 2025-10-08 | 0.710 | 906,132 | +0 | 0.01% | 643,354 |
| 2025-10-09 | 2025-10-06 | 0.720 | 906,132 | +0 | 0.01% | 652,415 |
| 2025-10-08 | 2025-10-03 | 0.720 | 906,132 | +0 | 0.01% | 652,415 |
| 2025-10-06 | 2025-10-02 | 0.740 | 906,132 | +0 | 0.01% | 670,538 |
| 2025-10-03 | 2025-09-30 | 0.740 | 906,132 | +0 | 0.01% | 670,538 |
| 2025-10-02 | 2025-09-29 | 0.740 | 906,132 | +0 | 0.01% | 670,538 |
| 2025-09-30 | 2025-09-26 | 0.720 | 906,132 | +0 | 0.01% | 652,415 |
| 2025-09-29 | 2025-09-25 | 0.720 | 906,132 | +0 | 0.01% | 652,415 |
| 2025-09-26 | 2025-09-24 | 0.730 | 906,132 | +0 | 0.01% | 661,476 |
| 2025-09-25 | 2025-09-23 | 0.720 | 906,132 | +0 | 0.01% | 652,415 |
| 2025-09-24 | 2025-09-22 | 0.740 | 906,132 | +0 | 0.01% | 670,538 |
| 2025-09-23 | 2025-09-19 | 0.770 | 906,132 | +0 | 0.01% | 697,722 |
| 2025-09-22 | 2025-09-18 | 0.770 | 906,132 | +2,000 | 0.01% | 697,722 |
| 2025-08-27 | 2025-08-25 | 0.830 | 904,132 | +260,000 | 0.01% | 750,430 |
| 2025-08-11 | 2025-08-07 | 0.780 | 644,132 | +260,000 | 0.01% | 502,423 |
| 2025-05-21 | 2025-05-19 | 0.719 | 384,132 | +20,640 | 0.00% | 276,042 |
| 2024-10-14 | 2024-10-09 | 0.761 | 363,492 | +473 | 0.00% | 276,575 |
| 2024-10-10 | 2024-10-08 | 0.782 | 363,019 | +2,366 | 0.00% | 283,888 |
| 2024-10-08 | 2024-10-04 | 0.898 | 360,653 | -4,732 | 0.00% | 323,962 |
| 2024-07-16 | 2024-07-12 | 0.729 | 365,385 | -45,894 | 0.00% | 266,431 |
| 2024-06-20 | 2024-06-18 | 0.719 | 411,279 | -8,516 | 0.01% | 295,550 |
| 2024-06-12 | 2024-06-07 | 0.761 | 419,795 | -18,925 | 0.01% | 319,415 |
| 2024-06-06 | 2024-06-04 | 0.891 | 438,720 | +33,046 | 0.01% | 391,091 |
| 2024-05-27 | 2024-05-23 | 0.949 | 405,674 | +90,124 | 0.01% | 384,815 |
| 2024-05-21 | 2024-05-17 | 0.949 | 315,550 | +17,500 | 0.00% | 299,325 |
| 2024-05-20 | 2024-05-16 | 0.926 | 298,050 | +11,375 | 0.00% | 275,912 |
| 2024-05-16 | 2024-05-13 | 0.914 | 286,675 | +6,125 | 0.00% | 262,105 |
| 2024-03-26 | 2024-03-22 | 0.789 | 280,550 | +7,000 | 0.00% | 221,236 |
| 2024-01-04 | 2024-01-02 | 0.823 | 273,550 | +69,999 | 0.00% | 225,095 |
| 2023-12-19 | 2023-12-15 | 0.800 | 203,551 | +438 | 0.00% | 162,842 |
| 2023-09-07 | 2023-09-05 | 0.929 | 203,113 | +8,124 | 0.00% | 188,607 |
| 2023-08-25 | 2023-08-23 | 0.917 | 194,989 | +840 | 0.00% | 178,742 |
| 2023-08-02 | 2023-07-31 | 1.036 | 194,149 | +42,000 | 0.00% | 201,085 |
| 2023-06-01 | 2023-05-30 | 1.226 | 152,149 | +10,359 | 0.00% | 186,590 |
| 2023-02-13 | 2023-02-09 | 1.329 | 141,790 | -783 | 0.00% | 188,377 |
| 2023-02-02 | 2023-01-31 | 1.354 | 142,573 | +1,957 | 0.00% | 193,060 |
| 2022-09-13 | 2022-09-08 | 1.188 | 140,616 | +783 | 0.00% | 167,058 |
| 2022-09-08 | 2022-09-06 | 1.300 | 139,833 | +5,136 | 0.00% | 181,735 |
| 2022-06-06 | 2022-06-01 | 1.379 | 134,697 | -269,948 | 0.00% | 185,778 |
| 2022-06-02 | 2022-05-31 | 1.593 | 404,645 | +274,473 | 0.01% | 644,430 |
| 2022-06-01 | 2022-05-30 | 1.578 | 130,172 | +9,851 | 0.00% | 205,442 |
| 2022-03-23 | 2022-03-21 | 1.506 | 120,321 | +2,091 | 0.00% | 181,263 |
| 2021-10-18 | 2021-10-12 | 1.707 | 118,230 | +7,666 | 0.00% | 201,861 |
| 2021-09-16 | 2021-09-14 | 1.937 | 110,564 | +8,016 | 0.00% | 214,154 |
| 2021-09-14 | 2021-09-10 | 1.908 | 102,548 | -104,548 | 0.00% | 195,685 |
| 2021-09-13 | 2021-09-09 | 1.808 | 207,096 | +7,667 | 0.00% | 374,387 |
| 2021-09-10 | 2021-09-08 | 1.904 | 199,429 | -209,094 | 0.00% | 379,707 |
| 2021-09-09 | 2021-09-07 | 1.919 | 408,523 | +11,400 | 0.01% | 783,846 |
| 2021-09-08 | 2021-09-06 | 1.919 | 397,123 | -101,629 | 0.01% | 761,972 |
| 2021-09-03 | 2021-09-01 | 1.874 | 498,752 | -101,630 | 0.01% | 934,887 |
| 2021-08-26 | 2021-08-24 | 1.919 | 600,382 | +10,502 | 0.01% | 1,151,971 |
| 2021-08-06 | 2021-08-04 | 1.889 | 589,880 | +3,387 | 0.01% | 1,114,408 |
| 2021-08-04 | 2021-08-02 | 1.830 | 586,493 | +508,149 | 0.01% | 1,073,384 |
| 2021-07-26 | 2021-07-22 | 1.874 | 78,344 | +67 | 0.00% | 146,852 |
| 2021-07-20 | 2021-07-16 | 1.919 | 78,277 | +4,743 | 0.00% | 150,192 |
| 2021-07-07 | 2021-07-05 | 1.845 | 73,534 | +1,355 | 0.00% | 135,665 |
| 2021-06-25 | 2021-06-23 | 1.948 | 72,179 | +678 | 0.00% | 140,623 |
| 2021-06-07 | 2021-06-03 | 1.933 | 71,501 | +2,710 | 0.00% | 138,246 |
| 2021-06-03 | 2021-06-01 | 1.933 | 68,791 | +4,404 | 0.00% | 133,007 |
| 2021-05-26 | 2021-05-24 | 1.845 | 64,387 | +11,857 | 0.00% | 118,790 |
| 2021-05-13 | 2021-05-11 | 1.919 | 52,530 | +10,840 | 0.00% | 100,791 |
| 2020-10-27 | 2020-10-22 | 1.535 | 41,690 | -67,753 | 0.00% | 63,994 |
| 2020-09-11 | 2020-09-09 | 1.505 | 109,443 | +67,753 | 0.00% | 164,763 |
| 2020-06-04 | 2020-06-02 | 2.108 | 41,690 | +2,575 | 0.00% | 87,881 |
| 2020-03-12 | 2020-03-10 | 2.407 | 39,115 | -25,427 | 0.00% | 94,144 |
| 2020-03-11 | 2020-03-09 | 2.344 | 64,542 | +12,713 | 0.00% | 151,282 |
| 2020-03-04 | 2020-03-02 | 2.470 | 51,829 | +12,714 | 0.00% | 128,006 |
| 2020-02-03 | 2020-01-30 | 2.486 | 39,115 | -25,427 | 0.00% | 97,221 |
| 2020-01-30 | 2020-01-24 | 2.706 | 64,542 | +25,427 | 0.00% | 174,634 |
| 2020-01-20 | 2020-01-16 | 2.816 | 39,115 | -3,814 | 0.00% | 110,143 |
| 2019-12-27 | 2019-12-20 | 2.674 | 42,929 | +3,814 | 0.00% | 114,804 |
| 2019-09-11 | 2019-09-09 | 2.638 | 39,115 | +859 | 0.00% | 103,178 |
| 2019-06-05 | 2019-06-03 | 3.021 | 38,256 | +1,795 | 0.00% | 115,565 |
| 2018-09-11 | 2018-09-07 | 3.135 | 36,461 | +737 | 0.00% | 114,300 |
| 2018-08-13 | 2018-08-09 | 3.204 | 35,724 | +30,073 | 0.00% | 114,451 |
| 2018-05-31 | 2018-05-29 | 3.984 | 5,651 | +179 | 0.00% | 22,516 |
| 2017-11-28 | 2017-11-24 | 3.647 | 5,472 | -42,725 | 0.00% | 19,954 |
| 2017-11-27 | 2017-11-23 | 3.558 | 48,197 | +42,725 | 0.00% | 171,465 |
| 2017-09-11 | 2017-09-07 | 3.416 | 5,472 | +88 | 0.00% | 18,695 |
| 2017-07-13 | 2017-07-11 | 3.290 | 5,384 | -16,228 | 0.00% | 17,713 |
| 2017-06-05 | 2017-06-01 | 3.542 | 21,612 | +437 | 0.00% | 76,555 |
| 2016-09-09 | 2016-09-07 | 4.208 | 21,175 | +102 | 0.00% | 89,110 |
| 2016-08-23 | 2016-08-19 | 4.060 | 21,073 | -34,408 | 0.00% | 85,555 |
| 2016-05-31 | 2016-05-27 | 3.705 | 55,481 | +789 | 0.00% | 205,544 |
| 2016-04-22 | 2016-04-20 | 3.968 | 54,692 | -15,687 | 0.00% | 217,020 |
| 2015-09-14 | 2015-09-10 | 3.295 | 70,379 | +895 | 0.00% | 231,922 |
| 2015-09-11 | 2015-09-09 | 3.295 | 69,484 | -10,897 | 0.00% | 228,972 |
| 2015-06-01 | 2015-05-28 | 4.822 | 80,381 | +1,312 | 0.00% | 387,573 |
| 2015-05-19 | 2015-05-15 | 5.035 | 79,069 | -10,328 | 0.00% | 398,089 |
| 2015-04-14 | 2015-04-10 | 4.125 | 89,397 | -5,164 | 0.00% | 368,726 |
| 2014-09-11 | 2014-09-08 | 4.072 | 94,561 | +1,019 | 0.00% | 385,022 |
| 2014-06-04 | 2014-05-30 | 4.032 | 93,542 | +1,808 | 0.00% | 377,174 |
| 2013-12-04 | 2013-12-02 | 4.910 | 91,734 | +5,010 | 0.00% | 450,453 |
| 2013-09-09 | 2013-09-05 | 4.934 | 86,724 | +769 | 0.00% | 427,917 |
| 2013-06-03 | 2013-05-30 | 5.610 | 85,955 | +1,098 | 0.00% | 482,216 |
| 2013-05-21 | 2013-05-16 | 5.814 | 84,857 | +11,007 | 0.00% | 493,367 |
| 2013-04-18 | 2013-04-16 | 6.065 | 73,850 | +5,787 | 0.00% | 447,895 |
| 2013-04-09 | 2013-04-05 | 6.021 | 68,063 | -157,151 | 0.00% | 409,784 |
| 2013-04-05 | 2013-04-02 | 6.441 | 225,214 | +157,151 | 0.01% | 1,450,653 |
| 2013-01-15 | 2013-01-11 | 8.212 | 68,063 | +9,036 | 0.00% | 558,934 |
| 2012-12-11 | 2012-12-07 | 9.031 | 59,027 | -9,036 | 0.00% | 533,072 |
| 2012-11-28 | 2012-11-26 | 7.991 | 68,063 | -2,485 | 0.00% | 543,868 |
| 2012-09-25 | 2012-09-21 | 6.773 | 70,548 | +1,491 | 0.00% | 477,839 |
| 2012-09-07 | 2012-09-05 | 6.209 | 69,057 | +612 | 0.00% | 428,741 |
| 2012-06-12 | 2012-06-08 | 7.060 | 68,445 | +2,194 | 0.00% | 483,229 |
| 2012-02-13 | 2012-02-09 | 6.783 | 66,251 | -8,668 | 0.00% | 449,397 |
| 2012-02-10 | 2012-02-08 | 6.599 | 74,919 | -18,204 | 0.00% | 494,365 |
| 2011-09-30 | 2011-09-27 | 4.602 | 93,123 | +1,152 | 0.00% | 428,570 |
| 2011-09-16 | 2011-09-14 | 5.981 | 91,971 | +17,979 | 0.00% | 550,034 |
| 2011-09-15 | 2011-09-12 | 6.191 | 73,992 | +8,561 | 0.00% | 458,067 |
| 2011-05-09 | 2011-05-05 | 8.178 | 65,431 | +943 | 0.00% | 535,063 |
| 2011-02-15 | 2011-02-11 | 8.628 | 64,488 | +8,438 | 0.00% | 556,394 |
| 2010-11-25 | 2010-11-23 | 9.007 | 56,050 | +8,437 | 0.00% | 504,849 |
| 2010-11-18 | 2010-11-16 | 9.386 | 47,613 | +8,438 | 0.00% | 446,913 |
| 2010-11-11 | 2010-11-09 | 10.477 | 39,175 | -4,219 | 0.00% | 410,424 |
| 2010-11-09 | 2010-11-05 | 10.121 | 43,394 | -6,328 | 0.00% | 439,197 |
| 2010-10-18 | 2010-10-14 | 9.789 | 49,722 | -6,328 | 0.00% | 486,744 |
| 2010-10-15 | 2010-10-13 | 9.647 | 56,050 | -8,438 | 0.00% | 540,719 |
| 2010-09-27 | 2010-09-22 | 9.365 | 64,488 | +992 | 0.00% | 603,898 |
| 2010-09-22 | 2010-09-20 | 9.485 | 63,496 | -8,308 | 0.00% | 602,252 |
| 2010-08-24 | 2010-08-20 | 8.450 | 71,804 | +8,308 | 0.00% | 606,724 |
| 2010-08-04 | 2010-08-02 | 8.787 | 63,496 | -8,308 | 0.00% | 557,923 |
| 2010-07-19 | 2010-07-15 | 8.402 | 71,804 | +1,809 | 0.00% | 603,267 |
| 2010-07-13 | 2010-07-09 | 8.498 | 69,995 | -2,077 | 0.00% | 594,808 |
| 2010-07-06 | 2010-07-02 | 7.944 | 72,072 | +8,308 | 0.00% | 572,553 |
| 2010-07-02 | 2010-06-29 | 8.185 | 63,764 | +2,077 | 0.00% | 521,903 |
| 2010-06-24 | 2010-06-22 | 8.907 | 61,687 | -8,308 | 0.00% | 549,453 |
| 2010-06-23 | 2010-06-21 | 8.907 | 69,995 | -8,308 | 0.00% | 623,454 |
| 2010-05-19 | 2010-05-17 | 8.292 | 78,303 | +8,308 | 0.00% | 649,292 |
| 2010-05-18 | 2010-05-14 | 8.467 | 69,995 | +2,530 | 0.00% | 592,639 |
| 2010-05-07 | 2010-05-05 | 8.667 | 67,465 | +8,008 | 0.00% | 584,698 |
| 2010-04-27 | 2010-04-23 | 8.792 | 59,457 | +16,015 | 0.00% | 522,720 |
| 2010-04-26 | 2010-04-22 | 9.016 | 43,442 | +12,012 | 0.00% | 391,688 |
| 2010-04-23 | 2010-04-21 | 9.241 | 31,430 | -4,004 | 0.00% | 290,449 |
| 2010-04-21 | 2010-04-19 | 9.066 | 35,434 | +4,004 | 0.00% | 321,255 |
| 2010-04-14 | 2010-04-12 | 9.641 | 31,430 | +4,004 | 0.00% | 303,009 |
| 2010-01-27 | 2010-01-25 | 9.641 | 27,426 | +2,002 | 0.00% | 264,407 |
| 2010-01-26 | 2010-01-22 | 9.990 | 25,424 | +1,601 | 0.00% | 253,996 |
| 2009-10-14 | 2009-10-12 | 11.289 | 23,823 | +53 | 0.00% | 268,938 |
| 2009-09-22 | 2009-09-18 | 12.365 | 23,770 | -1,998 | 0.00% | 293,924 |
| 2009-08-31 | 2009-08-27 | 11.239 | 25,768 | +1,998 | 0.00% | 289,605 |
| 2009-08-11 | 2009-08-07 | 12.415 | 23,770 | +1,997 | 0.00% | 295,114 |
| 2009-07-31 | 2009-07-29 | 13.141 | 21,773 | +1,998 | 0.00% | 286,126 |
| 2009-07-21 | 2009-07-17 | 13.216 | 19,775 | -3,995 | 0.00% | 261,354 |
| 2009-07-03 | 2009-06-30 | 13.291 | 23,770 | +3,995 | 0.00% | 315,939 |
| 2009-06-30 | 2009-06-26 | 13.367 | 19,775 | +1,797 | 0.00% | 264,324 |
| 2009-05-26 | 2009-05-22 | 12.940 | 17,978 | +1,668 | 0.00% | 232,629 |
| 2009-05-05 | 2009-04-30 | 9.270 | 16,310 | -3,625 | 0.00% | 151,197 |
| 2009-04-23 | 2009-04-21 | 8.139 | 19,935 | +3,625 | 0.00% | 162,251 |
| 2009-03-17 | 2009-03-13 | 5.242 | 16,310 | -3,625 | 0.00% | 85,498 |
| 2009-02-27 | 2009-02-25 | 5.132 | 19,935 | -2,175 | 0.00% | 102,301 |
| 2009-02-25 | 2009-02-23 | 5.297 | 22,110 | +3,625 | 0.00% | 117,122 |
| 2008-11-28 | 2008-11-26 | 4.166 | 18,485 | -10,511 | 0.00% | 77,010 |
| 2008-11-26 | 2008-11-24 | 3.642 | 28,996 | -7,612 | 0.00% | 105,600 |
| 2008-11-24 | 2008-11-20 | 3.725 | 36,608 | +18,123 | 0.00% | 136,351 |
| 2008-11-07 | 2008-11-05 | 5.794 | 18,485 | -10,874 | 0.00% | 107,100 |
| 2008-10-24 | 2008-10-22 | 3.863 | 29,359 | +10,874 | 0.00% | 113,402 |
| 2008-10-14 | 2008-10-10 | 6.777 | 18,485 | +500 | 0.00% | 125,276 |
| 2008-05-27 | 2008-05-23 | 19.110 | 17,985 | +264 | 0.00% | 343,694 |
| 2008-05-21 | 2008-05-19 | 20.146 | 17,721 | -17,373 | 0.00% | 357,009 |
| 2008-04-22 | 2008-04-18 | 20.319 | 35,094 | +6,428 | 0.00% | 713,067 |
| 2008-01-14 | 2008-01-10 | 25.211 | 28,666 | -1,737 | 0.00% | 722,710 |
| 2008-01-10 | 2008-01-08 | 24.636 | 30,403 | +1,737 | 0.00% | 749,002 |
| 2007-12-19 | 2007-12-17 | 24.377 | 28,666 | -6,428 | 0.00% | 698,785 |
| 2007-10-23 | 2007-10-18 | 27.686 | 35,094 | -1,737 | 0.00% | 971,630 |
| 2007-10-12 | 2007-10-10 | 28.923 | 36,831 | +182 | 0.00% | 1,065,275 |
| 2007-10-04 | 2007-10-02 | 28.923 | 36,649 | +1,729 | 0.00% | 1,060,011 |
| 2007-09-21 | 2007-09-19 | 25.800 | 34,920 | -6,915 | 0.00% | 900,922 |
| 2007-09-19 | 2007-09-17 | 23.775 | 41,835 | -6,915 | 0.00% | 994,626 |
| 2007-09-04 | 2007-08-31 | 23.833 | 48,750 | -6,914 | 0.00% | 1,161,850 |
| 2007-08-29 | 2007-08-27 | 23.110 | 55,664 | -6,915 | 0.00% | 1,286,380 |
| 2007-08-21 | 2007-08-17 | 21.982 | 62,579 | -1,729 | 0.00% | 1,375,594 |
| 2007-08-17 | 2007-08-15 | 21.692 | 64,308 | +6,915 | 0.00% | 1,395,001 |
| 2007-08-14 | 2007-08-10 | 22.705 | 57,393 | +6,915 | 0.00% | 1,303,097 |
| 2007-08-06 | 2007-08-02 | 23.139 | 50,478 | -692 | 0.00% | 1,167,993 |
| 2007-07-31 | 2007-07-27 | 23.139 | 51,170 | -518 | 0.00% | 1,184,005 |
| 2007-07-25 | 2007-07-23 | 24.758 | 51,688 | +518 | 0.00% | 1,279,710 |
| 2007-07-16 | 2007-07-12 | 23.023 | 51,170 | +1,729 | 0.00% | 1,178,085 |
| 2007-07-12 | 2007-07-10 | 22.994 | 49,441 | -1,729 | 0.00% | 1,136,848 |
| 2007-06-26 | 2007-06-22 | 20.275 | 51,170 | 0.00% | 1,037,484 |
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