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 | 0.495 | 1,994,000 | +0 | 0.03% | 987,030 |
| 2025-10-13 | 2025-10-09 | 0.510 | 1,994,000 | +0 | 0.03% | 1,016,940 |
| 2025-10-10 | 2025-10-08 | 0.510 | 1,994,000 | +0 | 0.03% | 1,016,940 |
| 2025-10-09 | 2025-10-06 | 0.520 | 1,994,000 | +0 | 0.03% | 1,036,880 |
| 2025-10-08 | 2025-10-03 | 0.530 | 1,994,000 | +0 | 0.03% | 1,056,820 |
| 2025-10-06 | 2025-10-02 | 0.540 | 1,994,000 | +0 | 0.03% | 1,076,760 |
| 2025-10-03 | 2025-09-30 | 0.520 | 1,994,000 | +0 | 0.03% | 1,036,880 |
| 2025-10-02 | 2025-09-29 | 0.510 | 1,994,000 | +0 | 0.03% | 1,016,940 |
| 2025-09-30 | 2025-09-26 | 0.500 | 1,994,000 | +0 | 0.03% | 997,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 1,994,000 | +0 | 0.03% | 1,016,940 |
| 2025-09-26 | 2025-09-24 | 0.530 | 1,994,000 | -226,000 | 0.03% | 1,056,820 |
| 2025-09-22 | 2025-09-18 | 0.500 | 2,220,000 | -100,000 | 0.04% | 1,110,000 |
| 2025-09-16 | 2025-09-12 | 0.500 | 2,320,000 | -100,000 | 0.04% | 1,160,000 |
| 2025-09-12 | 2025-09-10 | 0.485 | 2,420,000 | +14,000 | 0.04% | 1,173,700 |
| 2025-09-10 | 2025-09-08 | 0.485 | 2,406,000 | +90,000 | 0.04% | 1,166,910 |
| 2025-09-05 | 2025-09-03 | 0.485 | 2,316,000 | +50,000 | 0.04% | 1,123,260 |
| 2025-08-28 | 2025-08-26 | 0.520 | 2,266,000 | +160,000 | 0.04% | 1,178,320 |
| 2025-08-26 | 2025-08-22 | 0.532 | 2,106,000 | +46,980 | 0.04% | 1,120,107 |
| 2025-07-25 | 2025-07-23 | 0.491 | 2,059,020 | +66,483 | 0.04% | 1,010,880 |
| 2025-07-24 | 2025-07-22 | 0.486 | 1,992,537 | +11,732 | 0.03% | 968,050 |
| 2025-06-13 | 2025-06-11 | 0.414 | 1,980,805 | +25,420 | 0.03% | 820,530 |
| 2025-03-25 | 2025-03-21 | 0.409 | 1,955,385 | +782,154 | 0.03% | 800,000 |
| 2025-03-21 | 2025-03-19 | 0.450 | 1,173,231 | +340,237 | 0.02% | 528,000 |
| 2025-03-20 | 2025-03-18 | 0.450 | 832,994 | +344,148 | 0.01% | 374,880 |
| 2025-03-13 | 2025-03-11 | 0.430 | 488,846 | +139,810 | 0.01% | 210,000 |
| 2024-12-09 | 2024-12-05 | 0.369 | 349,036 | +15,378 | 0.01% | 128,841 |
| 2024-08-26 | 2024-08-22 | 0.306 | 333,658 | +6,556 | 0.01% | 101,963 |
| 2023-12-05 | 2023-12-01 | 0.293 | 327,102 | +9,877 | 0.01% | 95,710 |
| 2023-09-13 | 2023-09-11 | 0.298 | 317,225 | +26,658 | 0.01% | 94,605 |
| 2023-08-31 | 2023-08-29 | 0.298 | 290,567 | +888 | 0.01% | 86,655 |
| 2023-08-21 | 2023-08-17 | 0.333 | 289,679 | +5,387 | 0.01% | 96,331 |
| 2023-07-12 | 2023-07-10 | 0.338 | 284,292 | +17,441 | 0.01% | 96,170 |
| 2023-03-23 | 2023-03-21 | 0.390 | 266,851 | -69,765 | 0.01% | 104,040 |
| 2023-02-21 | 2023-02-17 | 0.401 | 336,616 | +130,810 | 0.01% | 135,100 |
| 2022-12-07 | 2022-12-05 | 0.404 | 205,806 | +7,161 | 0.00% | 83,132 |
| 2022-08-16 | 2022-08-12 | 0.457 | 198,645 | -155,718 | 0.00% | 90,860 |
| 2022-03-09 | 2022-03-07 | 0.618 | 354,363 | -58,921 | 0.01% | 218,920 |
| 2022-01-03 | 2021-12-29 | 0.772 | 413,284 | +21,043 | 0.01% | 319,150 |
| 2021-12-23 | 2021-12-21 | 0.820 | 392,241 | -2,525 | 0.01% | 321,540 |
| 2021-11-26 | 2021-11-24 | 0.855 | 394,766 | +170,027 | 0.01% | 337,680 |
| 2021-11-25 | 2021-11-23 | 0.879 | 224,739 | +15,151 | 0.00% | 197,580 |
| 2021-10-27 | 2021-10-25 | 1.034 | 209,588 | -8,417 | 0.00% | 216,630 |
| 2021-10-26 | 2021-10-22 | 1.034 | 218,005 | -16,834 | 0.00% | 225,330 |
| 2021-09-23 | 2021-09-20 | 0.986 | 234,839 | -2,525 | 0.00% | 231,570 |
| 2021-08-23 | 2021-08-19 | 1.246 | 237,364 | +15,569 | 0.00% | 295,759 |
| 2021-08-13 | 2021-08-11 | 1.360 | 221,795 | -23,596 | 0.00% | 301,739 |
| 2021-08-10 | 2021-08-06 | 1.297 | 245,391 | +15,731 | 0.01% | 318,240 |
| 2021-08-09 | 2021-08-05 | 1.348 | 229,660 | +6,292 | 0.00% | 309,519 |
| 2021-08-06 | 2021-08-04 | 1.386 | 223,368 | +31,460 | 0.00% | 309,559 |
| 2021-07-29 | 2021-07-27 | 1.259 | 191,908 | -78,651 | 0.00% | 241,560 |
| 2021-07-28 | 2021-07-26 | 1.348 | 270,559 | -78,651 | 0.01% | 364,640 |
| 2021-07-27 | 2021-07-23 | 1.399 | 349,210 | +2,360 | 0.01% | 488,400 |
| 2021-07-23 | 2021-07-21 | 1.462 | 346,850 | -39,326 | 0.01% | 507,150 |
| 2021-07-13 | 2021-07-09 | 1.627 | 386,176 | +15,730 | 0.01% | 628,480 |
| 2021-07-12 | 2021-07-08 | 1.640 | 370,446 | +9,439 | 0.01% | 607,591 |
| 2021-07-09 | 2021-07-07 | 1.755 | 361,007 | -39,326 | 0.01% | 633,419 |
| 2021-07-08 | 2021-07-06 | 1.678 | 400,333 | +153,369 | 0.01% | 671,880 |
| 2021-07-07 | 2021-07-05 | 1.716 | 246,964 | -78,651 | 0.01% | 423,901 |
| 2021-07-06 | 2021-07-02 | 1.729 | 325,615 | -6,292 | 0.01% | 563,041 |
| 2021-07-05 | 2021-06-30 | 1.742 | 331,907 | +6,292 | 0.01% | 578,141 |
| 2021-03-10 | 2021-03-08 | 1.119 | 325,615 | -19,662 | 0.01% | 364,321 |
| 2021-03-08 | 2021-03-04 | 1.157 | 345,277 | -157,302 | 0.01% | 399,490 |
| 2021-02-26 | 2021-02-24 | 1.119 | 502,579 | +19,663 | 0.01% | 562,320 |
| 2021-02-25 | 2021-02-23 | 1.195 | 482,916 | -43,258 | 0.01% | 577,160 |
| 2021-02-24 | 2021-02-22 | 1.132 | 526,174 | -117,976 | 0.01% | 595,410 |
| 2021-01-15 | 2021-01-13 | 0.915 | 644,150 | +31,460 | 0.01% | 589,680 |
| 2020-12-18 | 2020-12-16 | 1.043 | 612,690 | +11,797 | 0.01% | 638,780 |
| 2020-12-08 | 2020-12-04 | 1.326 | 600,893 | +41,953 | 0.01% | 796,704 |
| 2020-11-30 | 2020-11-26 | 1.230 | 558,940 | -43,896 | 0.01% | 687,600 |
| 2020-11-27 | 2020-11-25 | 1.244 | 602,836 | -40,969 | 0.01% | 749,840 |
| 2020-11-17 | 2020-11-13 | 1.135 | 643,805 | +25,605 | 0.01% | 730,399 |
| 2020-11-11 | 2020-11-09 | 1.230 | 618,200 | +10,974 | 0.01% | 760,501 |
| 2020-11-09 | 2020-11-05 | 1.203 | 607,226 | -2,194 | 0.01% | 730,400 |
| 2020-11-06 | 2020-11-04 | 1.189 | 609,420 | +7,316 | 0.01% | 724,710 |
| 2020-11-05 | 2020-11-03 | 1.312 | 602,104 | +24,142 | 0.01% | 790,079 |
| 2020-11-02 | 2020-10-29 | 1.340 | 577,962 | +19,022 | 0.01% | 774,200 |
| 2020-10-22 | 2020-10-20 | 1.422 | 558,940 | -64,381 | 0.01% | 794,560 |
| 2020-10-12 | 2020-10-08 | 1.422 | 623,321 | +64,381 | 0.01% | 886,080 |
| 2020-09-28 | 2020-09-24 | 1.340 | 558,940 | -58,528 | 0.01% | 748,720 |
| 2020-09-18 | 2020-09-16 | 1.408 | 617,468 | +32,922 | 0.01% | 869,320 |
| 2020-08-21 | 2020-08-19 | 1.411 | 584,546 | +18,199 | 0.01% | 824,675 |
| 2020-08-06 | 2020-08-04 | 1.411 | 566,347 | +24,809 | 0.01% | 799,000 |
| 2020-07-28 | 2020-07-24 | 1.453 | 541,538 | +7,088 | 0.01% | 786,920 |
| 2020-07-24 | 2020-07-22 | 1.439 | 534,450 | +2,126 | 0.01% | 769,080 |
| 2019-12-09 | 2019-12-05 | 1.211 | 532,324 | +11,352 | 0.01% | 644,586 |
| 2019-08-12 | 2019-08-08 | 1.368 | 520,972 | +15,973 | 0.01% | 712,774 |
| 2018-10-12 | 2018-10-10 | 1.859 | 504,999 | -1,345 | 0.01% | 938,750 |
| 2018-10-05 | 2018-10-03 | 1.918 | 506,344 | +504,327 | 0.01% | 971,370 |
| 2018-08-28 | 2018-08-24 | 2.065 | 2,017 | +85 | 0.00% | 4,166 |
| 2018-05-14 | 2018-05-10 | 2.212 | 1,932 | +74 | 0.00% | 4,274 |
| 2017-11-14 | 2017-11-10 | 2.261 | 1,858 | -2,477 | 0.00% | 4,200 |
| 2017-10-12 | 2017-10-10 | 2.406 | 4,335 | +2,477 | 0.00% | 10,430 |
| 2017-08-29 | 2017-08-25 | 3.273 | 1,858 | +300 | 0.00% | 6,082 |
| 2017-05-15 | 2017-05-11 | 3.042 | 1,558 | +49 | 0.00% | 4,740 |
| 2016-08-30 | 2016-08-26 | 3.368 | 1,509 | +57 | 0.00% | 5,082 |
| 2016-05-20 | 2016-05-18 | 3.064 | 1,452 | +62 | 0.00% | 4,449 |
| 2015-09-01 | 2015-08-28 | 4.174 | 1,390 | +32 | 0.00% | 5,802 |
| 2015-08-06 | 2015-08-04 | 4.373 | 1,358 | -18,111 | 0.00% | 5,939 |
| 2015-05-29 | 2015-05-27 | 4.859 | 19,469 | -22,638 | 0.00% | 94,600 |
| 2015-05-22 | 2015-05-20 | 4.664 | 42,107 | +2,824 | 0.00% | 196,382 |
| 2014-09-04 | 2014-09-02 | 4.062 | 39,283 | +358 | 0.00% | 159,554 |
| 2014-05-19 | 2014-05-15 | 3.367 | 38,925 | +528 | 0.00% | 131,049 |
| 2013-09-05 | 2013-09-03 | 3.161 | 38,397 | +438 | 0.00% | 121,355 |
| 2013-05-20 | 2013-05-15 | 3.238 | 37,959 | +332 | 0.00% | 122,904 |
| 2013-01-04 | 2013-01-02 | 2.818 | 37,627 | -24,276 | 0.00% | 106,019 |
| 2012-12-05 | 2012-12-03 | 2.200 | 61,903 | -40,460 | 0.00% | 136,170 |
| 2012-12-03 | 2012-11-29 | 2.101 | 102,363 | +40,460 | 0.00% | 215,051 |
| 2012-11-26 | 2012-11-22 | 2.348 | 61,903 | +12,138 | 0.00% | 145,350 |
| 2012-11-09 | 2012-11-07 | 2.521 | 49,765 | -24,276 | 0.00% | 125,459 |
| 2012-11-08 | 2012-11-06 | 2.521 | 74,041 | +12,138 | 0.00% | 186,660 |
| 2012-11-01 | 2012-10-30 | 2.422 | 61,903 | +12,138 | 0.00% | 149,940 |
| 2012-10-25 | 2012-10-22 | 2.472 | 49,765 | -12,138 | 0.00% | 123,000 |
| 2012-09-25 | 2012-09-21 | 2.175 | 61,903 | -12,138 | 0.00% | 134,640 |
| 2012-09-05 | 2012-09-03 | 1.916 | 74,041 | +1,471 | 0.00% | 141,899 |
| 2012-06-22 | 2012-06-20 | 2.017 | 72,570 | +11,897 | 0.00% | 146,400 |
| 2012-06-12 | 2012-06-08 | 2.244 | 60,673 | +11,897 | 0.00% | 136,170 |
| 2012-04-17 | 2012-04-13 | 2.749 | 48,776 | +11,896 | 0.00% | 134,069 |
| 2011-09-06 | 2011-09-02 | 4.630 | 36,880 | +723 | 0.00% | 170,747 |
| 2011-09-05 | 2011-09-01 | 4.553 | 36,157 | -7,776 | 0.00% | 164,610 |
| 2011-07-13 | 2011-07-11 | 4.501 | 43,933 | +7,776 | 0.00% | 197,751 |
| 2011-07-12 | 2011-07-08 | 5.350 | 36,157 | +19,439 | 0.00% | 193,440 |
| 2011-05-24 | 2011-05-20 | 6.713 | 16,718 | +7,776 | 0.00% | 112,231 |
| 2011-05-13 | 2011-05-11 | 7.022 | 8,942 | -7,776 | 0.00% | 62,789 |
| 2011-05-04 | 2011-04-29 | 7.282 | 16,718 | +716 | 0.00% | 121,743 |
| 2011-03-25 | 2011-03-23 | 6.745 | 16,002 | +7,443 | 0.00% | 107,929 |
| 2011-03-10 | 2011-03-08 | 8.276 | 8,559 | -372 | 0.00% | 70,837 |
| 2011-03-09 | 2011-03-07 | 8.276 | 8,931 | +372 | 0.00% | 73,916 |
| 2011-02-16 | 2011-02-14 | 8.303 | 8,559 | +7,443 | 0.00% | 71,067 |
| 2011-01-31 | 2011-01-27 | 9.297 | 1,116 | -7,443 | 0.00% | 10,376 |
| 2011-01-13 | 2011-01-11 | 9.002 | 8,559 | +7,443 | 0.00% | 77,047 |
| 2011-01-07 | 2011-01-05 | 9.512 | 1,116 | -3,722 | 0.00% | 10,616 |
| 2010-12-14 | 2010-12-10 | 9.109 | 4,838 | +3,722 | 0.00% | 44,071 |
| 2010-09-07 | 2010-09-03 | 11.622 | 1,116 | +24 | 0.00% | 12,970 |
| 2010-07-12 | 2010-07-08 | 13.738 | 1,092 | -364 | 0.00% | 15,002 |
| 2010-07-09 | 2010-07-07 | 13.628 | 1,456 | +364 | 0.00% | 19,842 |
| 2010-05-07 | 2010-05-05 | 14.232 | 1,092 | -364 | 0.00% | 15,542 |
| 2010-05-05 | 2010-05-03 | 15.218 | 1,456 | +39 | 0.00% | 22,158 |
| 2010-03-01 | 2010-02-25 | 14.287 | 1,417 | -708 | 0.00% | 20,244 |
| 2010-02-26 | 2010-02-24 | 14.287 | 2,125 | +708 | 0.00% | 30,359 |
| 2009-10-20 | 2009-10-16 | 13.355 | 1,417 | -3,542 | 0.00% | 18,924 |
| 2009-09-25 | 2009-09-23 | 14.592 | 4,959 | +56 | 0.00% | 72,363 |
| 2009-09-14 | 2009-09-10 | 15.335 | 4,903 | +3,502 | 0.00% | 75,186 |
| 2009-08-06 | 2009-08-04 | 16.591 | 1,401 | -7,003 | 0.00% | 23,244 |
| 2009-07-31 | 2009-07-29 | 15.991 | 8,404 | +3,501 | 0.00% | 134,392 |
| 2009-07-24 | 2009-07-22 | 15.078 | 4,903 | +3,502 | 0.00% | 73,926 |
| 2009-06-04 | 2009-06-02 | 12.993 | 1,401 | -10,505 | 0.00% | 18,203 |
| 2009-05-20 | 2009-05-18 | 12.536 | 11,906 | -3,502 | 0.00% | 149,255 |
| 2009-05-07 | 2009-05-05 | 11.931 | 15,408 | +398 | 0.00% | 183,834 |
| 2009-05-06 | 2009-05-04 | 12.019 | 15,010 | -10,233 | 0.00% | 180,406 |
| 2009-04-30 | 2009-04-28 | 10.143 | 25,243 | -341 | 0.00% | 256,037 |
| 2009-04-29 | 2009-04-27 | 10.465 | 25,584 | -6,482 | 0.00% | 267,746 |
| 2009-04-28 | 2009-04-24 | 10.846 | 32,066 | +6,823 | 0.00% | 347,802 |
| 2009-02-02 | 2009-01-29 | 6.420 | 25,243 | -3,412 | 0.00% | 162,058 |
| 2009-01-20 | 2009-01-16 | 6.156 | 28,655 | -3,411 | 0.00% | 176,403 |
| 2008-12-23 | 2008-12-19 | 6.068 | 32,066 | +3,411 | 0.00% | 194,581 |
| 2008-12-19 | 2008-12-17 | 6.156 | 28,655 | +3,412 | 0.00% | 176,403 |
| 2008-12-17 | 2008-12-15 | 6.625 | 25,243 | -3,412 | 0.00% | 167,238 |
| 2008-12-15 | 2008-12-11 | 6.215 | 28,655 | -2,729 | 0.00% | 178,083 |
| 2008-12-09 | 2008-12-05 | 5.980 | 31,384 | +2,729 | 0.00% | 187,683 |
| 2008-12-01 | 2008-11-27 | 6.332 | 28,655 | +3,412 | 0.00% | 181,443 |
| 2008-10-28 | 2008-10-24 | 5.482 | 25,243 | -341 | 0.00% | 138,379 |
| 2008-09-29 | 2008-09-25 | 7.219 | 25,584 | +443 | 0.00% | 184,698 |
| 2008-05-19 | 2008-05-15 | 11.396 | 25,141 | -6,704 | 0.00% | 286,500 |
| 2008-05-07 | 2008-05-05 | 11.223 | 31,845 | +6,704 | 0.00% | 357,405 |
| 2008-05-06 | 2008-05-02 | 10.655 | 25,141 | -3,260 | 0.00% | 267,868 |
| 2008-04-30 | 2008-04-28 | 9.757 | 28,401 | +3,341 | 0.00% | 277,102 |
| 2008-04-29 | 2008-04-25 | 10.116 | 25,060 | +3,342 | 0.00% | 253,505 |
| 2008-04-10 | 2008-04-08 | 11.074 | 21,718 | +6,682 | 0.00% | 240,497 |
| 2008-04-09 | 2008-04-07 | 11.702 | 15,036 | +3,342 | 0.00% | 175,953 |
| 2008-04-02 | 2008-03-31 | 12.450 | 11,694 | -5,346 | 0.00% | 145,594 |
| 2008-03-17 | 2008-03-13 | 11.582 | 17,040 | +3,341 | 0.00% | 197,364 |
| 2008-03-14 | 2008-03-12 | 12.061 | 13,699 | +2,005 | 0.00% | 165,227 |
| 2008-03-04 | 2008-02-29 | 13.468 | 11,694 | -6,683 | 0.00% | 157,494 |
| 2008-02-29 | 2008-02-27 | 12.839 | 18,377 | +6,683 | 0.00% | 235,950 |
| 2008-02-27 | 2008-02-25 | 13.827 | 11,694 | +6,682 | 0.00% | 161,694 |
| 2008-02-25 | 2008-02-21 | 14.276 | 5,012 | +3,341 | 0.00% | 71,551 |
| 2008-02-21 | 2008-02-19 | 14.456 | 1,671 | -3,341 | 0.00% | 24,155 |
| 2008-02-20 | 2008-02-18 | 14.156 | 5,012 | +3,341 | 0.00% | 70,951 |
| 2008-01-04 | 2008-01-02 | 18.257 | 1,671 | -1,002 | 0.00% | 30,507 |
| 2007-12-06 | 2007-12-04 | 15.533 | 2,673 | -3,341 | 0.00% | 41,520 |
| 2007-12-05 | 2007-12-03 | 15.024 | 6,014 | -6,683 | 0.00% | 90,356 |
| 2007-12-04 | 2007-11-30 | 14.605 | 12,697 | -3,341 | 0.00% | 185,442 |
| 2007-11-30 | 2007-11-28 | 13.498 | 16,038 | +6,682 | 0.00% | 216,479 |
| 2007-11-29 | 2007-11-27 | 14.126 | 9,356 | +3,342 | 0.00% | 132,166 |
| 2007-11-28 | 2007-11-26 | 14.815 | 6,014 | +3,341 | 0.00% | 89,096 |
| 2007-11-20 | 2007-11-16 | 16.251 | 2,673 | -668 | 0.00% | 43,440 |
| 2007-11-15 | 2007-11-13 | 16.730 | 3,341 | +334 | 0.00% | 55,895 |
| 2007-11-09 | 2007-11-07 | 17.658 | 3,007 | -334 | 0.00% | 53,097 |
| 2007-11-08 | 2007-11-06 | 17.658 | 3,341 | +334 | 0.00% | 58,995 |
| 2007-10-24 | 2007-10-22 | 16.072 | 3,007 | -334 | 0.00% | 48,328 |
| 2007-10-23 | 2007-10-18 | 16.341 | 3,341 | -1,003 | 0.00% | 54,596 |
| 2007-10-15 | 2007-10-11 | 16.730 | 4,344 | -334 | 0.00% | 72,676 |
| 2007-10-12 | 2007-10-10 | 16.251 | 4,678 | 0.00% | 76,024 |
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