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 | 2.990 | 66,000 | +0 | 0.00% | 197,340 |
| 2025-10-13 | 2025-10-09 | 3.030 | 66,000 | +0 | 0.00% | 199,980 |
| 2025-10-10 | 2025-10-08 | 2.980 | 66,000 | +0 | 0.00% | 196,680 |
| 2025-10-09 | 2025-10-06 | 2.880 | 66,000 | +0 | 0.00% | 190,080 |
| 2025-10-08 | 2025-10-03 | 2.720 | 66,000 | +0 | 0.00% | 179,520 |
| 2025-10-06 | 2025-10-02 | 2.700 | 66,000 | +0 | 0.00% | 178,200 |
| 2025-10-03 | 2025-09-30 | 2.660 | 66,000 | +0 | 0.00% | 175,560 |
| 2025-10-02 | 2025-09-29 | 2.620 | 66,000 | +0 | 0.00% | 172,920 |
| 2025-09-30 | 2025-09-26 | 2.510 | 66,000 | +0 | 0.00% | 165,660 |
| 2025-09-29 | 2025-09-25 | 2.630 | 66,000 | +0 | 0.00% | 173,580 |
| 2025-09-26 | 2025-09-24 | 2.500 | 66,000 | +0 | 0.00% | 165,000 |
| 2025-09-25 | 2025-09-23 | 2.490 | 66,000 | +0 | 0.00% | 164,340 |
| 2025-09-24 | 2025-09-22 | 2.590 | 66,000 | +0 | 0.00% | 170,940 |
| 2025-09-23 | 2025-09-19 | 2.600 | 66,000 | +0 | 0.00% | 171,600 |
| 2025-09-22 | 2025-09-18 | 2.630 | 66,000 | +0 | 0.00% | 173,580 |
| 2025-09-19 | 2025-09-17 | 2.580 | 66,000 | +0 | 0.00% | 170,280 |
| 2025-09-18 | 2025-09-16 | 2.510 | 66,000 | +0 | 0.00% | 165,660 |
| 2025-09-17 | 2025-09-15 | 2.520 | 66,000 | +0 | 0.00% | 166,320 |
| 2025-09-16 | 2025-09-12 | 2.600 | 66,000 | +0 | 0.00% | 171,600 |
| 2025-09-15 | 2025-09-11 | 2.669 | 66,000 | +0 | 0.00% | 176,155 |
| 2025-09-12 | 2025-09-10 | 2.720 | 66,000 | +717 | 0.00% | 179,491 |
| 2025-09-11 | 2025-09-09 | 2.608 | 65,283 | +0 | 0.00% | 170,281 |
| 2025-09-10 | 2025-09-08 | 2.527 | 65,283 | +0 | 0.00% | 165,001 |
| 2025-09-09 | 2025-09-05 | 2.507 | 65,283 | +0 | 0.00% | 163,681 |
| 2025-09-08 | 2025-09-04 | 2.487 | 65,283 | +0 | 0.00% | 162,361 |
| 2025-09-05 | 2025-09-03 | 2.558 | 65,283 | +0 | 0.00% | 166,981 |
| 2025-09-04 | 2025-09-02 | 2.548 | 65,283 | +0 | 0.00% | 166,321 |
| 2025-09-03 | 2025-09-01 | 2.517 | 65,283 | +0 | 0.00% | 164,341 |
| 2025-09-02 | 2025-08-29 | 2.538 | 65,283 | +0 | 0.00% | 165,661 |
| 2025-09-01 | 2025-08-28 | 2.639 | 65,283 | +0 | 0.00% | 172,261 |
| 2025-08-29 | 2025-08-27 | 2.720 | 65,283 | +0 | 0.00% | 177,541 |
| 2025-08-28 | 2025-08-26 | 2.851 | 65,283 | +0 | 0.00% | 186,121 |
| 2025-08-27 | 2025-08-25 | 2.952 | 65,283 | +0 | 0.00% | 192,721 |
| 2025-08-26 | 2025-08-22 | 2.568 | 65,283 | +0 | 0.00% | 167,641 |
| 2025-08-25 | 2025-08-21 | 2.558 | 65,283 | +0 | 0.00% | 166,981 |
| 2025-08-22 | 2025-08-20 | 2.608 | 65,283 | +0 | 0.00% | 170,281 |
| 2025-08-21 | 2025-08-19 | 2.578 | 65,283 | +0 | 0.00% | 168,301 |
| 2025-08-20 | 2025-08-18 | 2.426 | 65,283 | +0 | 0.00% | 158,401 |
| 2025-08-19 | 2025-08-15 | 2.345 | 65,283 | -69,239 | 0.00% | 153,121 |
| 2025-08-15 | 2025-08-13 | 2.164 | 134,522 | -15,826 | 0.00% | 291,041 |
| 2025-08-13 | 2025-08-11 | 2.113 | 150,348 | +15,826 | 0.01% | 317,681 |
| 2025-06-27 | 2025-06-25 | 2.041 | 134,522 | +1,947 | 0.00% | 274,615 |
| 2025-05-15 | 2025-05-13 | 2.134 | 132,575 | +19,497 | 0.00% | 282,881 |
| 2024-10-09 | 2024-10-07 | 2.257 | 113,078 | +48,740 | 0.00% | 255,199 |
| 2024-10-02 | 2024-09-27 | 2.062 | 64,338 | -1,949 | 0.00% | 132,661 |
| 2024-09-12 | 2024-09-10 | 1.705 | 66,287 | +870 | 0.00% | 113,004 |
| 2024-06-27 | 2024-06-25 | 1.866 | 65,417 | +1,632 | 0.00% | 122,045 |
| 2024-05-16 | 2024-05-13 | 2.015 | 63,785 | -11,256 | 0.00% | 128,520 |
| 2024-05-14 | 2024-05-10 | 2.026 | 75,041 | +13,132 | 0.00% | 152,000 |
| 2023-07-18 | 2023-07-13 | 2.495 | 61,909 | -3,752 | 0.00% | 154,440 |
| 2023-07-04 | 2023-06-30 | 2.026 | 65,661 | +3,752 | 0.00% | 133,000 |
| 2023-06-26 | 2023-06-21 | 2.104 | 61,909 | +1,353 | 0.00% | 130,227 |
| 2022-11-25 | 2022-11-23 | 3.520 | 60,556 | -1,835 | 0.00% | 213,181 |
| 2022-11-24 | 2022-11-22 | 3.520 | 62,391 | +1,835 | 0.00% | 219,641 |
| 2022-06-24 | 2022-06-22 | 3.469 | 60,556 | +1,389 | 0.00% | 210,078 |
| 2022-05-31 | 2022-05-27 | 2.822 | 59,167 | -3,586 | 0.00% | 166,979 |
| 2022-05-20 | 2022-05-18 | 2.822 | 62,753 | +3,586 | 0.00% | 177,100 |
| 2022-01-03 | 2021-12-29 | 5.075 | 59,167 | -17,930 | 0.00% | 300,299 |
| 2021-12-16 | 2021-12-14 | 5.365 | 77,097 | +17,930 | 0.00% | 413,661 |
| 2021-09-07 | 2021-09-03 | 5.801 | 59,167 | -26,894 | 0.00% | 343,199 |
| 2021-08-26 | 2021-08-24 | 5.510 | 86,061 | -1,793 | 0.00% | 474,237 |
| 2021-08-25 | 2021-08-23 | 5.020 | 87,854 | -3,586 | 0.00% | 440,998 |
| 2021-08-24 | 2021-08-20 | 4.774 | 91,440 | +1,793 | 0.00% | 436,559 |
| 2021-07-15 | 2021-07-13 | 4.306 | 89,647 | -1,793 | 0.00% | 385,998 |
| 2021-07-14 | 2021-07-12 | 3.826 | 91,440 | -17,930 | 0.00% | 349,859 |
| 2021-07-02 | 2021-06-29 | 3.737 | 109,370 | +2,934 | 0.00% | 408,685 |
| 2021-06-25 | 2021-06-23 | 3.794 | 106,436 | +3,490 | 0.00% | 403,821 |
| 2021-06-21 | 2021-06-17 | 3.817 | 102,946 | +1,745 | 0.00% | 392,940 |
| 2021-06-18 | 2021-06-16 | 3.656 | 101,201 | +17,448 | 0.00% | 370,040 |
| 2021-06-04 | 2021-06-02 | 4.126 | 83,753 | -8,724 | 0.00% | 345,602 |
| 2021-05-12 | 2021-05-10 | 4.241 | 92,477 | -10,469 | 0.00% | 392,201 |
| 2021-05-07 | 2021-05-05 | 4.814 | 102,946 | +19,193 | 0.00% | 495,600 |
| 2021-04-19 | 2021-04-15 | 4.826 | 83,753 | +26,173 | 0.00% | 404,162 |
| 2021-02-02 | 2021-01-29 | 4.986 | 57,580 | -17,448 | 0.00% | 287,100 |
| 2021-01-27 | 2021-01-25 | 5.261 | 75,028 | -26,173 | 0.00% | 394,738 |
| 2021-01-25 | 2021-01-21 | 5.502 | 101,201 | +19,193 | 0.00% | 556,799 |
| 2021-01-22 | 2021-01-20 | 4.447 | 82,008 | -5,234 | 0.00% | 364,721 |
| 2021-01-18 | 2021-01-14 | 4.104 | 87,242 | -3,490 | 0.00% | 357,999 |
| 2021-01-13 | 2021-01-11 | 3.886 | 90,732 | +17,448 | 0.00% | 352,560 |
| 2021-01-12 | 2021-01-08 | 3.840 | 73,284 | +6,980 | 0.00% | 281,402 |
| 2021-01-11 | 2021-01-07 | 3.886 | 66,304 | +3,490 | 0.00% | 257,639 |
| 2021-01-06 | 2021-01-04 | 3.897 | 62,814 | +5,234 | 0.00% | 244,798 |
| 2020-12-09 | 2020-12-07 | 3.668 | 57,580 | -5,234 | 0.00% | 211,200 |
| 2020-11-25 | 2020-11-23 | 3.989 | 62,814 | -5,235 | 0.00% | 250,558 |
| 2020-11-24 | 2020-11-20 | 3.668 | 68,049 | -90,732 | 0.00% | 249,600 |
| 2020-11-17 | 2020-11-13 | 3.324 | 158,781 | +62,814 | 0.01% | 527,800 |
| 2020-11-16 | 2020-11-12 | 3.278 | 95,967 | -15,703 | 0.00% | 314,601 |
| 2020-11-12 | 2020-11-10 | 3.152 | 111,670 | -43,621 | 0.00% | 351,999 |
| 2020-11-11 | 2020-11-09 | 3.232 | 155,291 | -146,567 | 0.01% | 501,959 |
| 2020-11-10 | 2020-11-06 | 3.267 | 301,858 | -26,173 | 0.01% | 986,099 |
| 2020-11-09 | 2020-11-05 | 3.267 | 328,031 | +33,152 | 0.01% | 1,071,600 |
| 2020-11-06 | 2020-11-04 | 3.267 | 294,879 | +237,299 | 0.01% | 963,300 |
| 2020-06-22 | 2020-06-18 | 2.717 | 57,580 | +26,173 | 0.00% | 156,420 |
| 2020-06-04 | 2020-06-02 | 2.626 | 31,407 | +836 | 0.00% | 82,476 |
| 2020-04-27 | 2020-04-23 | 3.015 | 30,571 | -8,491 | 0.00% | 92,161 |
| 2020-03-18 | 2020-03-16 | 3.109 | 39,062 | +8,491 | 0.00% | 121,438 |
| 2020-03-16 | 2020-03-12 | 3.062 | 30,571 | -6,793 | 0.00% | 93,601 |
| 2020-02-18 | 2020-02-14 | 3.262 | 37,364 | +6,793 | 0.00% | 121,880 |
| 2019-10-21 | 2019-10-17 | 3.003 | 30,571 | -10,190 | 0.00% | 91,801 |
| 2019-10-10 | 2019-10-08 | 3.156 | 40,761 | +10,190 | 0.00% | 128,640 |
| 2019-07-24 | 2019-07-22 | 2.779 | 30,571 | -1,698 | 0.00% | 84,961 |
| 2019-07-18 | 2019-07-16 | 2.767 | 32,269 | +1,698 | 0.00% | 89,300 |
| 2019-07-02 | 2019-06-27 | 2.814 | 30,571 | -1,698 | 0.00% | 86,041 |
| 2019-06-03 | 2019-05-30 | 2.814 | 32,269 | -100,204 | 0.00% | 90,820 |
| 2019-05-28 | 2019-05-24 | 2.735 | 132,473 | +2,445 | 0.01% | 362,368 |
| 2019-05-24 | 2019-05-22 | 2.639 | 130,028 | +56,679 | 0.01% | 343,200 |
| 2019-05-23 | 2019-05-21 | 2.819 | 73,349 | +30,006 | 0.00% | 206,800 |
| 2019-05-22 | 2019-05-20 | 2.471 | 43,343 | +13,337 | 0.00% | 107,121 |
| 2018-05-17 | 2018-05-15 | 2.182 | 30,006 | +797 | 0.00% | 65,460 |
| 2018-04-25 | 2018-04-23 | 2.268 | 29,209 | -8,113 | 0.00% | 66,241 |
| 2018-04-23 | 2018-04-19 | 2.292 | 37,322 | -32,454 | 0.00% | 85,560 |
| 2018-03-06 | 2018-03-02 | 1.923 | 69,776 | +16,227 | 0.00% | 134,160 |
| 2018-03-01 | 2018-02-27 | 1.861 | 53,549 | +16,227 | 0.00% | 99,660 |
| 2018-02-28 | 2018-02-26 | 1.861 | 37,322 | +8,113 | 0.00% | 69,460 |
| 2018-01-18 | 2018-01-16 | 1.762 | 29,209 | +12,982 | 0.00% | 51,481 |
| 2018-01-09 | 2018-01-05 | 1.627 | 16,227 | -24,340 | 0.00% | 26,400 |
| 2017-12-18 | 2017-12-14 | 1.257 | 40,567 | -25,964 | 0.00% | 50,999 |
| 2017-12-12 | 2017-12-08 | 1.245 | 66,531 | -8,113 | 0.00% | 82,820 |
| 2017-10-19 | 2017-10-17 | 1.183 | 74,644 | -4,868 | 0.00% | 88,320 |
| 2017-07-25 | 2017-07-21 | 1.097 | 79,512 | -12,982 | 0.00% | 87,220 |
| 2017-07-24 | 2017-07-20 | 1.072 | 92,494 | +29,209 | 0.01% | 99,180 |
| 2017-07-18 | 2017-07-14 | 0.937 | 63,285 | +17,849 | 0.00% | 59,280 |
| 2017-07-14 | 2017-07-12 | 0.875 | 45,436 | +16,227 | 0.00% | 39,760 |
| 2017-06-12 | 2017-06-08 | 0.863 | 29,209 | +12,982 | 0.00% | 25,200 |
| 2017-05-31 | 2017-05-26 | 0.790 | 16,227 | +278 | 0.00% | 12,819 |
| 2016-05-20 | 2016-05-18 | 0.662 | 15,949 | +236 | 0.00% | 10,556 |
| 2015-05-22 | 2015-05-20 | 2.004 | 15,713 | +544 | 0.00% | 31,491 |
| 2015-04-16 | 2015-04-14 | 2.294 | 15,169 | +15,169 | 0.00% | 34,801 |
| 2013-01-11 | 2013-01-09 | 2.988 | 0 | -2,851 | ||
| 2012-05-25 | 2012-05-23 | 2.461 | 2,851 | +104 | 0.00% | 7,017 |
| 2011-06-09 | 2011-06-07 | 2.330 | 2,747 | +2,060 | 0.00% | 6,401 |
| 2011-05-25 | 2011-05-23 | 35.302 | 687 | -2,060 | 0.00% | 24,252 |
| 2011-05-24 | 2011-05-20 | 38.739 | 2,747 | +2,575 | 0.00% | 106,416 |
| 2011-05-16 | 2011-05-12 | 39.237 | 172 | +4 | 0.00% | 6,749 |
| 2010-06-10 | 2010-06-08 | 19.406 | 168 | +3 | 0.00% | 3,260 |
| 2009-06-11 | 2009-06-09 | 17.474 | 165 | +4 | 0.00% | 2,883 |
| 2007-10-10 | 2007-10-08 | 52.980 | 161 | -1,776 | 0.00% | 8,530 |
| 2007-09-12 | 2007-09-10 | 50.130 | 1,937 | -1,613 | 0.00% | 97,102 |
| 2007-08-31 | 2007-08-29 | 50.812 | 3,550 | +1,613 | 0.01% | 180,381 |
| 2007-07-30 | 2007-07-26 | 71.632 | 1,937 | 0.00% | 138,751 |
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