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 | 1.750 | 105,000 | +0 | 0.01% | 183,750 |
| 2025-10-13 | 2025-10-09 | 1.760 | 105,000 | +0 | 0.01% | 184,800 |
| 2025-10-10 | 2025-10-08 | 1.870 | 105,000 | +0 | 0.01% | 196,350 |
| 2025-10-09 | 2025-10-06 | 1.880 | 105,000 | +0 | 0.01% | 197,400 |
| 2025-10-08 | 2025-10-03 | 1.870 | 105,000 | +0 | 0.01% | 196,350 |
| 2025-10-06 | 2025-10-02 | 1.890 | 105,000 | +0 | 0.01% | 198,450 |
| 2025-10-03 | 2025-09-30 | 1.720 | 105,000 | +0 | 0.01% | 180,600 |
| 2025-10-02 | 2025-09-29 | 1.800 | 105,000 | +0 | 0.01% | 189,000 |
| 2025-09-30 | 2025-09-26 | 1.740 | 105,000 | +0 | 0.01% | 182,700 |
| 2025-09-29 | 2025-09-25 | 1.650 | 105,000 | +0 | 0.01% | 173,250 |
| 2025-09-26 | 2025-09-24 | 1.570 | 105,000 | +0 | 0.01% | 164,850 |
| 2025-09-25 | 2025-09-23 | 1.490 | 105,000 | +0 | 0.01% | 156,450 |
| 2025-09-24 | 2025-09-22 | 1.500 | 105,000 | +0 | 0.01% | 157,500 |
| 2025-09-23 | 2025-09-19 | 1.480 | 105,000 | +0 | 0.01% | 155,400 |
| 2025-09-22 | 2025-09-18 | 1.500 | 105,000 | +0 | 0.01% | 157,500 |
| 2025-09-19 | 2025-09-17 | 1.500 | 105,000 | +3,000 | 0.01% | 157,500 |
| 2025-09-02 | 2025-08-29 | 1.310 | 102,000 | +4,000 | 0.01% | 133,620 |
| 2025-08-29 | 2025-08-27 | 1.360 | 98,000 | +8,000 | 0.01% | 133,280 |
| 2025-08-05 | 2025-08-01 | 1.380 | 90,000 | -2,000 | 0.01% | 124,200 |
| 2025-07-25 | 2025-07-23 | 1.250 | 92,000 | +1,000 | 0.01% | 115,000 |
| 2025-07-07 | 2025-07-03 | 1.210 | 91,000 | -1,000 | 0.01% | 110,110 |
| 2025-06-26 | 2025-06-24 | 1.280 | 92,000 | +1,000 | 0.01% | 117,760 |
| 2025-06-19 | 2025-06-17 | 1.390 | 91,000 | +50,000 | 0.01% | 126,490 |
| 2025-06-13 | 2025-06-11 | 1.120 | 41,000 | -3,000 | 0.00% | 45,920 |
| 2025-05-27 | 2025-05-23 | 0.820 | 44,000 | +1,000 | 0.00% | 36,080 |
| 2025-04-11 | 2025-04-09 | 0.840 | 43,000 | +1,000 | 0.00% | 36,120 |
| 2025-03-26 | 2025-03-24 | 0.880 | 42,000 | +1,000 | 0.00% | 36,960 |
| 2025-03-03 | 2025-02-27 | 0.910 | 41,000 | +1,000 | 0.00% | 37,310 |
| 2024-10-03 | 2024-09-30 | 1.150 | 40,000 | -60,000 | 0.00% | 46,000 |
| 2024-10-02 | 2024-09-27 | 1.030 | 100,000 | +60,000 | 0.01% | 103,000 |
| 2024-05-23 | 2024-05-21 | 1.070 | 40,000 | -50,000 | 0.00% | 42,800 |
| 2024-05-17 | 2024-05-14 | 1.040 | 90,000 | -100,000 | 0.01% | 93,600 |
| 2024-05-14 | 2024-05-10 | 0.980 | 190,000 | -30,000 | 0.01% | 186,200 |
| 2024-05-09 | 2024-05-07 | 0.870 | 220,000 | -41,000 | 0.01% | 191,400 |
| 2024-04-25 | 2024-04-23 | 0.720 | 261,000 | +33,000 | 0.02% | 187,920 |
| 2024-04-09 | 2024-04-05 | 0.770 | 228,000 | -24,000 | 0.01% | 175,560 |
| 2024-04-02 | 2024-03-27 | 0.770 | 252,000 | +43,000 | 0.02% | 194,040 |
| 2024-03-27 | 2024-03-25 | 0.840 | 209,000 | -20,000 | 0.01% | 175,560 |
| 2024-03-26 | 2024-03-22 | 0.790 | 229,000 | +39,000 | 0.01% | 180,910 |
| 2024-03-21 | 2024-03-19 | 0.900 | 190,000 | -38,000 | 0.01% | 171,000 |
| 2024-03-18 | 2024-03-14 | 0.870 | 228,000 | +63,000 | 0.01% | 198,360 |
| 2024-03-15 | 2024-03-13 | 0.920 | 165,000 | +22,000 | 0.01% | 151,800 |
| 2024-03-14 | 2024-03-12 | 0.980 | 143,000 | +36,000 | 0.01% | 140,140 |
| 2024-03-13 | 2024-03-11 | 0.960 | 107,000 | +35,000 | 0.01% | 102,720 |
| 2024-03-12 | 2024-03-08 | 0.960 | 72,000 | +26,000 | 0.00% | 69,120 |
| 2024-03-11 | 2024-03-07 | 0.940 | 46,000 | +6,000 | 0.00% | 43,240 |
| 2023-06-26 | 2023-06-21 | 2.570 | 40,000 | -3,000 | 0.00% | 102,800 |
| 2023-06-15 | 2023-06-13 | 2.640 | 43,000 | +3,000 | 0.00% | 113,520 |
| 2022-12-14 | 2022-12-12 | 3.530 | 40,000 | -12,000 | 0.00% | 141,200 |
| 2022-12-09 | 2022-12-07 | 3.540 | 52,000 | +5,000 | 0.00% | 184,080 |
| 2022-12-07 | 2022-12-05 | 3.660 | 47,000 | +7,000 | 0.00% | 172,020 |
| 2022-08-12 | 2022-08-10 | 4.150 | 40,000 | +4,000 | 0.00% | 166,000 |
| 2022-07-13 | 2022-07-11 | 4.580 | 36,000 | +3,000 | 0.00% | 164,880 |
| 2022-07-08 | 2022-07-06 | 4.540 | 33,000 | +3,000 | 0.00% | 149,820 |
| 2022-05-03 | 2022-04-28 | 4.260 | 30,000 | -1,000 | 0.00% | 127,800 |
| 2022-03-14 | 2022-03-10 | 5.060 | 31,000 | +5,000 | 0.00% | 156,860 |
| 2022-02-18 | 2022-02-16 | 5.860 | 26,000 | -4,000 | 0.00% | 152,360 |
| 2022-02-04 | 2022-01-27 | 5.220 | 30,000 | +1,000 | 0.00% | 156,600 |
| 2021-12-16 | 2021-12-14 | 5.820 | 29,000 | +4,000 | 0.00% | 168,780 |
| 2021-12-14 | 2021-12-10 | 6.020 | 25,000 | -2,000 | 0.00% | 150,500 |
| 2021-12-10 | 2021-12-08 | 6.030 | 27,000 | +2,000 | 0.00% | 162,810 |
| 2021-10-28 | 2021-10-26 | 6.130 | 25,000 | -2,000 | 0.00% | 153,250 |
| 2021-10-12 | 2021-10-08 | 5.810 | 27,000 | +2,000 | 0.00% | 156,870 |
| 2021-09-17 | 2021-09-15 | 7.470 | 25,000 | -1,000 | 0.00% | 186,750 |
| 2021-07-29 | 2021-07-27 | 4.580 | 26,000 | +4,000 | 0.00% | 119,080 |
| 2021-06-01 | 2021-05-28 | 5.070 | 22,000 | +4,000 | 0.00% | 111,540 |
| 2021-04-20 | 2021-04-16 | 5.680 | 18,000 | -5,000 | 0.00% | 102,240 |
| 2021-04-12 | 2021-04-08 | 7.020 | 23,000 | +6,000 | 0.00% | 161,460 |
| 2021-03-29 | 2021-03-25 | 6.800 | 17,000 | +1,000 | 0.00% | 115,600 |
| 2021-02-22 | 2021-02-18 | 7.860 | 16,000 | +1,000 | 0.00% | 125,760 |
| 2021-01-19 | 2021-01-15 | 7.940 | 15,000 | -8,000 | 0.00% | 119,100 |
| 2021-01-08 | 2021-01-06 | 8.230 | 23,000 | +4,000 | 0.00% | 189,290 |
| 2021-01-07 | 2021-01-05 | 8.290 | 19,000 | -1,000 | 0.00% | 157,510 |
| 2021-01-05 | 2020-12-31 | 7.600 | 20,000 | +4,000 | 0.00% | 152,000 |
| 2020-12-28 | 2020-12-22 | 7.330 | 16,000 | -2,000 | 0.00% | 117,280 |
| 2020-12-08 | 2020-12-04 | 6.100 | 18,000 | +2,000 | 0.00% | 109,800 |
| 2020-11-02 | 2020-10-29 | 5.860 | 16,000 | -33,000 | 0.00% | 93,760 |
| 2020-10-30 | 2020-10-28 | 5.880 | 49,000 | +33,000 | 0.00% | 288,120 |
| 2020-10-29 | 2020-10-27 | 6.040 | 16,000 | -39,000 | 0.00% | 96,640 |
| 2020-10-22 | 2020-10-20 | 5.850 | 55,000 | +39,000 | 0.00% | 321,750 |
| 2020-10-19 | 2020-10-15 | 5.790 | 16,000 | -10,000 | 0.00% | 92,640 |
| 2020-10-16 | 2020-10-14 | 5.760 | 26,000 | +10,000 | 0.00% | 149,760 |
| 2020-10-15 | 2020-10-12 | 5.980 | 16,000 | -3,000 | 0.00% | 95,680 |
| 2020-10-08 | 2020-10-06 | 7.230 | 19,000 | +3,000 | 0.00% | 137,370 |
| 2020-09-02 | 2020-08-31 | 5.620 | 16,000 | +10,000 | 0.00% | 89,920 |
| 2020-05-26 | 2020-05-22 | 4.809 | 6,000 | +260 | 0.00% | 28,852 |
| 2020-02-03 | 2020-01-30 | 5.101 | 5,740 | -7,653 | 0.00% | 29,282 |
| 2020-01-09 | 2020-01-07 | 6.011 | 13,393 | +7,653 | 0.00% | 80,502 |
| 2019-10-10 | 2019-10-08 | 4.882 | 5,740 | -9,566 | 0.00% | 28,021 |
| 2019-10-03 | 2019-09-30 | 5.028 | 15,306 | +9,566 | 0.00% | 76,961 |
| 2019-05-28 | 2019-05-24 | 5.518 | 5,740 | +85 | 0.00% | 31,671 |
| 2019-04-03 | 2019-04-01 | 6.844 | 5,655 | +943 | 0.00% | 38,702 |
| 2019-03-05 | 2019-03-01 | 8.170 | 4,712 | -9,425 | 0.00% | 38,498 |
| 2019-02-28 | 2019-02-26 | 8.276 | 14,137 | -9,424 | 0.00% | 117,003 |
| 2019-02-21 | 2019-02-19 | 7.979 | 23,561 | +18,849 | 0.00% | 187,999 |
| 2018-12-14 | 2018-12-12 | 7.215 | 4,712 | +942 | 0.00% | 33,998 |
| 2018-07-23 | 2018-07-19 | 10.887 | 3,770 | +943 | 0.00% | 41,042 |
| 2018-05-23 | 2018-05-18 | 12.501 | 2,827 | +43 | 0.00% | 35,340 |
| 2018-03-02 | 2018-02-28 | 14.548 | 2,784 | -928 | 0.00% | 40,502 |
| 2018-01-03 | 2017-12-29 | 14.548 | 3,712 | -1,856 | 0.00% | 54,003 |
| 2017-09-29 | 2017-09-27 | 9.570 | 5,568 | -928 | 0.00% | 53,283 |
| 2017-05-23 | 2017-05-19 | 8.787 | 6,496 | +187 | 0.00% | 57,082 |
| 2017-04-20 | 2017-04-18 | 8.743 | 6,309 | +901 | 0.00% | 55,159 |
| 2016-12-16 | 2016-12-14 | 9.986 | 5,408 | -1,802 | 0.00% | 54,002 |
| 2016-12-12 | 2016-12-08 | 9.031 | 7,210 | +901 | 0.00% | 65,116 |
| 2016-11-30 | 2016-11-28 | 10.840 | 6,309 | -36,052 | 0.00% | 68,389 |
| 2016-11-08 | 2016-11-04 | 9.353 | 42,361 | -1,803 | 0.00% | 396,209 |
| 2016-10-07 | 2016-10-05 | 9.275 | 44,164 | -2,704 | 0.00% | 409,643 |
| 2016-06-21 | 2016-06-17 | 6.707 | 46,868 | +1,902 | 0.00% | 314,354 |
| 2015-12-07 | 2015-12-03 | 7.528 | 44,966 | +1,729 | 0.00% | 338,517 |
| 2015-10-29 | 2015-10-27 | 8.939 | 43,237 | +1,730 | 0.00% | 386,500 |
| 2015-10-05 | 2015-09-30 | 8.696 | 41,507 | -1,730 | 0.00% | 360,956 |
| 2015-06-24 | 2015-06-22 | 7.910 | 43,237 | -7,783 | 0.00% | 342,000 |
| 2015-04-15 | 2015-04-13 | 8.187 | 51,020 | -1,729 | 0.00% | 417,723 |
| 2014-01-20 | 2014-01-16 | 5.956 | 52,749 | -7,783 | 0.00% | 314,150 |
| 2014-01-06 | 2014-01-02 | 5.088 | 60,532 | -8,647 | 0.00% | 308,001 |
| 2013-05-29 | 2013-05-27 | 5.111 | 69,179 | -17,295 | 0.01% | 353,599 |
| 2013-04-23 | 2013-04-19 | 4.313 | 86,474 | +17,295 | 0.01% | 373,000 |
| 2013-03-20 | 2013-03-18 | 4.071 | 69,179 | -17,295 | 0.01% | 281,599 |
| 2013-03-07 | 2013-03-05 | 4.718 | 86,474 | +17,295 | 0.01% | 408,000 |
| 2013-02-26 | 2013-02-22 | 4.383 | 69,179 | -25,942 | 0.01% | 303,199 |
| 2013-02-15 | 2013-02-08 | 3.793 | 95,121 | +17,294 | 0.01% | 360,799 |
| 2013-02-07 | 2013-02-05 | 3.712 | 77,827 | +8,648 | 0.01% | 288,902 |
| 2013-01-15 | 2013-01-11 | 4.903 | 69,179 | -43,237 | 0.01% | 339,199 |
| 2013-01-11 | 2013-01-09 | 4.244 | 112,416 | -8,647 | 0.01% | 477,100 |
| 2012-12-21 | 2012-12-19 | 3.631 | 121,063 | +8,647 | 0.01% | 439,598 |
| 2012-11-30 | 2012-11-28 | 2.926 | 112,416 | +1,729 | 0.01% | 328,900 |
| 2012-10-24 | 2012-10-19 | 3.215 | 110,687 | +17,295 | 0.01% | 355,841 |
| 2012-06-13 | 2012-06-11 | 3.296 | 93,392 | +43,237 | 0.01% | 307,801 |
| 2012-02-28 | 2012-02-24 | 5.759 | 50,155 | -43,237 | 0.00% | 288,841 |
| 2011-11-14 | 2011-11-10 | 5.134 | 93,392 | +43,237 | 0.01% | 479,521 |
| 2011-11-02 | 2011-10-31 | 5.736 | 50,155 | -1,729 | 0.00% | 287,681 |
| 2011-11-01 | 2011-10-28 | 5.909 | 51,884 | -2,595 | 0.00% | 306,598 |
| 2011-10-31 | 2011-10-27 | 5.169 | 54,479 | +4,324 | 0.00% | 281,612 |
| 2011-10-06 | 2011-10-03 | 3.828 | 50,155 | -4,324 | 0.00% | 191,981 |
| 2011-07-15 | 2011-07-13 | 8.592 | 54,479 | +865 | 0.00% | 468,094 |
| 2011-07-14 | 2011-07-12 | 8.847 | 53,614 | +8,648 | 0.00% | 474,302 |
| 2011-06-15 | 2011-06-13 | 9.702 | 44,966 | +1,729 | 0.00% | 436,276 |
| 2011-06-02 | 2011-05-31 | 11.588 | 43,237 | +9,789 | 0.00% | 501,035 |
| 2011-04-14 | 2011-04-12 | 13.705 | 33,448 | +19,233 | 0.00% | 458,399 |
| 2011-04-04 | 2011-03-31 | 14.901 | 14,215 | -1,673 | 0.00% | 211,813 |
| 2011-03-04 | 2011-03-02 | 13.035 | 15,888 | +836 | 0.00% | 207,102 |
| 2011-02-15 | 2011-02-11 | 13.155 | 15,052 | +1,673 | 0.00% | 198,005 |
| 2011-01-11 | 2011-01-07 | 14.949 | 13,379 | +1,672 | 0.00% | 199,996 |
| 2011-01-03 | 2010-12-29 | 13.753 | 11,707 | +836 | 0.00% | 161,002 |
| 2010-12-17 | 2010-12-15 | 16.001 | 10,871 | +837 | 0.00% | 173,946 |
| 2010-12-06 | 2010-12-02 | 17.029 | 10,034 | +836 | 0.00% | 170,873 |
| 2010-12-02 | 2010-11-30 | 16.958 | 9,198 | +3,345 | 0.00% | 155,976 |
| 2010-11-30 | 2010-11-26 | 17.699 | 5,853 | +836 | 0.00% | 103,593 |
| 2010-10-28 | 2010-10-26 | 19.636 | 5,017 | +3,345 | 0.00% | 98,516 |
| 2010-08-04 | 2010-08-02 | 21.717 | 1,672 | -837 | 0.00% | 36,311 |
| 2010-07-27 | 2010-07-23 | 20.713 | 2,509 | -5,017 | 0.00% | 51,968 |
| 2010-07-19 | 2010-07-15 | 18.273 | 7,526 | +836 | 0.00% | 137,523 |
| 2010-07-06 | 2010-07-02 | 19.158 | 6,690 | +5,018 | 0.00% | 128,167 |
| 2010-06-10 | 2010-06-08 | 21.164 | 1,672 | +30 | 0.00% | 35,387 |
| 2010-04-23 | 2010-04-21 | 21.724 | 1,642 | -1,643 | 0.00% | 35,671 |
| 2010-04-22 | 2010-04-20 | 22.163 | 3,285 | -1,642 | 0.00% | 72,805 |
| 2010-03-05 | 2010-03-03 | 20.628 | 4,927 | -1,643 | 0.00% | 101,636 |
| 2010-02-22 | 2010-02-18 | 18.850 | 6,570 | +822 | 0.00% | 123,848 |
| 2010-02-02 | 2010-01-29 | 18.948 | 5,748 | +821 | 0.00% | 108,913 |
| 2010-02-01 | 2010-01-28 | 18.753 | 4,927 | +821 | 0.00% | 92,396 |
| 2010-01-29 | 2010-01-27 | 19.167 | 4,106 | +821 | 0.00% | 78,700 |
| 2010-01-28 | 2010-01-26 | 20.531 | 3,285 | +821 | 0.00% | 67,444 |
| 2009-11-25 | 2009-11-23 | 23.478 | 2,464 | -2,463 | 0.00% | 57,849 |
| 2009-11-23 | 2009-11-19 | 22.333 | 4,927 | -821 | 0.00% | 110,036 |
| 2009-11-16 | 2009-11-12 | 22.090 | 5,748 | -822 | 0.00% | 126,971 |
| 2009-11-06 | 2009-11-04 | 19.094 | 6,570 | +822 | 0.00% | 125,448 |
| 2009-11-02 | 2009-10-29 | 19.484 | 5,748 | +2,463 | 0.00% | 111,992 |
| 2009-09-28 | 2009-09-24 | 18.997 | 3,285 | +821 | 0.00% | 62,404 |
| 2009-09-11 | 2009-09-09 | 21.870 | 2,464 | -821 | 0.00% | 53,889 |
| 2009-09-04 | 2009-09-02 | 19.727 | 3,285 | +1,643 | 0.00% | 64,804 |
| 2009-09-03 | 2009-09-01 | 19.825 | 1,642 | +821 | 0.00% | 32,552 |
| 2009-08-31 | 2009-08-27 | 21.432 | 821 | +821 | 0.00% | 17,596 |
| 2009-08-25 | 2009-08-21 | 23.356 | 0 | -2,464 | ||
| 2009-08-19 | 2009-08-17 | 20.068 | 2,464 | +822 | 0.00% | 49,448 |
| 2009-08-14 | 2009-08-12 | 21.676 | 1,642 | +1,642 | 0.00% | 35,591 |
| 2009-06-29 | 2009-06-25 | 19.630 | 0 | -821 | ||
| 2009-06-18 | 2009-06-16 | 18.266 | 821 | +821 | 0.00% | 14,996 |
| 2009-03-30 | 2009-03-26 | 13.114 | 0 | -1,617 | ||
| 2008-10-14 | 2008-10-10 | 11.110 | 1,617 | +1,617 | 0.00% | 17,964 |
| 2008-09-26 | 2008-09-24 | 18.137 | 0 | -1,617 | ||
| 2008-09-25 | 2008-09-23 | 17.716 | 1,617 | -3,233 | 0.00% | 28,647 |
| 2008-09-22 | 2008-09-18 | 15.514 | 4,850 | +1,617 | 0.00% | 75,243 |
| 2008-07-03 | 2008-06-30 | 19.795 | 3,233 | -8,083 | 0.00% | 63,996 |
| 2008-06-25 | 2008-06-23 | 17.444 | 11,316 | +8,083 | 0.00% | 197,396 |
| 2008-06-12 | 2008-06-10 | 17.546 | 3,233 | +19 | 0.00% | 56,726 |
| 2008-04-24 | 2008-04-22 | 17.571 | 3,214 | -1,608 | 0.00% | 56,473 |
| 2008-04-21 | 2008-04-17 | 14.485 | 4,822 | -803 | 0.00% | 69,845 |
| 2008-03-26 | 2008-03-20 | 12.282 | 5,625 | +803 | 0.00% | 69,087 |
| 2008-03-20 | 2008-03-18 | 12.519 | 4,822 | +804 | 0.00% | 60,365 |
| 2008-03-18 | 2008-03-14 | 14.584 | 4,018 | +804 | 0.00% | 58,600 |
| 2007-12-06 | 2007-12-04 | 26.132 | 3,214 | -804 | 0.00% | 83,989 |
| 2007-10-09 | 2007-10-05 | 21.130 | 4,018 | -804 | 0.00% | 84,900 |
| 2007-09-10 | 2007-09-06 | 15.231 | 4,822 | -803 | 0.00% | 73,446 |
| 2007-09-07 | 2007-09-05 | 15.082 | 5,625 | +803 | 0.00% | 84,837 |
| 2007-08-21 | 2007-08-17 | 12.643 | 4,822 | +1,608 | 0.00% | 60,965 |
| 2007-08-06 | 2007-08-02 | 16.725 | 3,214 | +1,607 | 0.00% | 53,753 |
| 2007-07-24 | 2007-07-20 | 19.562 | 1,607 | -804 | 0.00% | 31,436 |
| 2007-07-19 | 2007-07-17 | 18.367 | 2,411 | +1,607 | 0.00% | 44,283 |
| 2007-07-12 | 2007-07-10 | 17.471 | 804 | -803 | 0.00% | 14,047 |
| 2007-07-09 | 2007-07-05 | 18.517 | 1,607 | -804 | 0.00% | 29,756 |
| 2007-07-06 | 2007-07-04 | 17.422 | 2,411 | 0.00% | 42,003 |
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