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 | 3.020 | 63,000 | +0 | 0.01% | 190,260 |
| 2025-10-13 | 2025-10-09 | 3.510 | 63,000 | +0 | 0.01% | 221,130 |
| 2025-10-10 | 2025-10-08 | 3.600 | 63,000 | +12,000 | 0.01% | 226,800 |
| 2025-10-08 | 2025-10-03 | 2.790 | 51,000 | +2,000 | 0.01% | 142,290 |
| 2025-09-30 | 2025-09-26 | 2.450 | 49,000 | +5,000 | 0.01% | 120,050 |
| 2025-09-04 | 2025-09-02 | 1.890 | 44,000 | -12,000 | 0.00% | 83,160 |
| 2025-09-03 | 2025-09-01 | 1.770 | 56,000 | -34,000 | 0.01% | 99,120 |
| 2025-08-20 | 2025-08-18 | 1.450 | 90,000 | +34,000 | 0.01% | 130,500 |
| 2025-08-06 | 2025-08-04 | 1.030 | 56,000 | +2,000 | 0.01% | 57,680 |
| 2025-07-16 | 2025-07-14 | 1.160 | 54,000 | -1,000 | 0.01% | 62,640 |
| 2025-07-03 | 2025-06-30 | 1.097 | 55,000 | +2,841 | 0.01% | 60,316 |
| 2025-02-26 | 2025-02-24 | 0.938 | 52,159 | -1,896 | 0.01% | 48,950 |
| 2024-06-05 | 2024-06-03 | 1.357 | 54,055 | +2,394 | 0.01% | 73,359 |
| 2023-12-27 | 2023-12-21 | 0.850 | 51,661 | -1,812 | 0.01% | 43,890 |
| 2023-07-12 | 2023-07-10 | 1.203 | 53,473 | +906 | 0.01% | 64,309 |
| 2023-06-02 | 2023-05-31 | 1.565 | 52,567 | +6,993 | 0.01% | 82,287 |
| 2022-07-04 | 2022-06-29 | 1.782 | 45,574 | +7,858 | 0.01% | 81,200 |
| 2022-06-29 | 2022-06-27 | 1.884 | 37,716 | -23,573 | 0.01% | 71,039 |
| 2022-06-28 | 2022-06-24 | 1.807 | 61,289 | +18,858 | 0.01% | 110,760 |
| 2022-06-22 | 2022-06-20 | 1.985 | 42,431 | -7,858 | 0.01% | 84,240 |
| 2022-06-15 | 2022-06-13 | 1.947 | 50,289 | +7,858 | 0.01% | 97,921 |
| 2022-03-11 | 2022-03-09 | 2.036 | 42,431 | +15,715 | 0.01% | 86,400 |
| 2022-03-09 | 2022-03-07 | 2.418 | 26,716 | -17,286 | 0.00% | 64,600 |
| 2022-03-08 | 2022-03-04 | 2.138 | 44,002 | +15,715 | 0.01% | 94,079 |
| 2022-03-04 | 2022-03-02 | 2.151 | 28,287 | -15,715 | 0.00% | 60,839 |
| 2022-02-14 | 2022-02-10 | 1.807 | 44,002 | +7,857 | 0.01% | 79,519 |
| 2021-12-22 | 2021-12-20 | 1.464 | 36,145 | -3,929 | 0.01% | 52,900 |
| 2021-10-06 | 2021-10-04 | 1.884 | 40,074 | +786 | 0.01% | 75,481 |
| 2021-09-30 | 2021-09-28 | 1.960 | 39,288 | -3,143 | 0.01% | 77,000 |
| 2021-09-29 | 2021-09-27 | 1.947 | 42,431 | +11,786 | 0.01% | 82,620 |
| 2021-09-15 | 2021-09-13 | 2.533 | 30,645 | -3,928 | 0.01% | 77,611 |
| 2021-09-14 | 2021-09-10 | 2.596 | 34,573 | +785 | 0.01% | 89,759 |
| 2021-08-23 | 2021-08-19 | 2.125 | 33,788 | -3,143 | 0.01% | 71,811 |
| 2021-07-26 | 2021-07-22 | 2.074 | 36,931 | -5,500 | 0.01% | 76,611 |
| 2021-07-22 | 2021-07-20 | 1.922 | 42,431 | +5,500 | 0.01% | 81,540 |
| 2021-07-21 | 2021-07-19 | 1.960 | 36,931 | -23,572 | 0.01% | 72,381 |
| 2021-07-20 | 2021-07-16 | 1.871 | 60,503 | -15,716 | 0.01% | 113,189 |
| 2021-07-14 | 2021-07-12 | 1.667 | 76,219 | +15,716 | 0.01% | 127,071 |
| 2021-07-13 | 2021-07-09 | 1.845 | 60,503 | -15,716 | 0.01% | 111,649 |
| 2021-06-17 | 2021-06-15 | 1.654 | 76,219 | -23,572 | 0.01% | 126,101 |
| 2021-06-15 | 2021-06-10 | 1.693 | 99,791 | +23,572 | 0.02% | 168,909 |
| 2021-05-18 | 2021-05-14 | 1.705 | 76,219 | +7,858 | 0.01% | 129,981 |
| 2021-05-17 | 2021-05-13 | 1.769 | 68,361 | +15,715 | 0.01% | 120,930 |
| 2021-05-14 | 2021-05-12 | 1.985 | 52,646 | +15,715 | 0.01% | 104,520 |
| 2021-05-12 | 2021-05-10 | 2.214 | 36,931 | -6,286 | 0.01% | 81,781 |
| 2021-05-11 | 2021-05-07 | 1.985 | 43,217 | +1,572 | 0.01% | 85,801 |
| 2021-05-07 | 2021-05-05 | 1.845 | 41,645 | -15,715 | 0.01% | 76,850 |
| 2021-05-06 | 2021-05-04 | 1.833 | 57,360 | -15,716 | 0.01% | 105,119 |
| 2021-05-05 | 2021-05-03 | 1.756 | 73,076 | +10,215 | 0.01% | 128,341 |
| 2021-04-30 | 2021-04-28 | 1.744 | 62,861 | +9,429 | 0.01% | 109,601 |
| 2021-04-22 | 2021-04-20 | 1.413 | 53,432 | +11,787 | 0.01% | 75,481 |
| 2021-03-23 | 2021-03-19 | 1.336 | 41,645 | +14,143 | 0.01% | 55,650 |
| 2021-03-22 | 2021-03-18 | 1.324 | 27,502 | +7,858 | 0.00% | 36,401 |
| 2021-03-15 | 2021-03-11 | 1.400 | 19,644 | +15,715 | 0.00% | 27,500 |
| 2021-03-08 | 2021-03-04 | 1.349 | 3,929 | -3,143 | 0.00% | 5,300 |
| 2021-01-07 | 2021-01-05 | 0.751 | 7,072 | +6,286 | 0.00% | 5,310 |
| 2020-11-25 | 2020-11-23 | 0.490 | 786 | -39,288 | 0.00% | 385 |
| 2020-08-07 | 2020-08-05 | 0.592 | 40,074 | -31,430 | 0.01% | 23,715 |
| 2020-05-14 | 2020-05-12 | 0.401 | 71,504 | +70,718 | 0.01% | 28,665 |
| 2015-05-04 | 2015-04-29 | 2.253 | 786 | -786 | 0.00% | 1,771 |
| 2015-04-30 | 2015-04-28 | 2.253 | 1,572 | +786 | 0.00% | 3,541 |
| 2014-04-22 | 2014-04-16 | 1.527 | 786 | -786 | 0.00% | 1,200 |
| 2013-07-31 | 2013-07-29 | 1.451 | 1,572 | -785 | 0.00% | 2,281 |
| 2013-07-30 | 2013-07-26 | 1.476 | 2,357 | +785 | 0.00% | 3,480 |
| 2013-05-21 | 2013-05-16 | 1.782 | 1,572 | -785 | 0.00% | 2,801 |
| 2013-05-20 | 2013-05-15 | 1.794 | 2,357 | +785 | 0.00% | 4,230 |
| 2013-01-08 | 2013-01-04 | 2.443 | 1,572 | -785 | 0.00% | 3,841 |
| 2013-01-07 | 2013-01-03 | 2.393 | 2,357 | +785 | 0.00% | 5,639 |
| 2012-05-29 | 2012-05-25 | 2.490 | 1,572 | +30 | 0.00% | 3,914 |
| 2011-04-14 | 2011-04-12 | 6.706 | 1,542 | +54 | 0.00% | 10,341 |
| 2010-09-22 | 2010-09-20 | 5.712 | 1,488 | +744 | 0.00% | 8,499 |
| 2010-04-27 | 2010-04-23 | 6.378 | 744 | +9 | 0.00% | 4,745 |
| 2009-05-08 | 2009-05-06 | 4.982 | 735 | +20 | 0.00% | 3,662 |
| 2009-03-04 | 2009-03-02 | 2.645 | 715 | -3,572 | 0.00% | 1,891 |
| 2009-02-09 | 2009-02-05 | 2.869 | 4,287 | -3,573 | 0.00% | 12,300 |
| 2008-12-29 | 2008-12-22 | 2.981 | 7,860 | +7,145 | 0.00% | 23,431 |
| 2008-12-19 | 2008-12-17 | 2.883 | 715 | -3,572 | 0.00% | 2,061 |
| 2008-04-24 | 2008-04-22 | 7.428 | 4,287 | +71 | 0.00% | 31,845 |
| 2008-01-11 | 2008-01-09 | 12.964 | 4,216 | -1,406 | 0.00% | 54,656 |
| 2007-12-27 | 2007-12-20 | 12.423 | 5,622 | +1,406 | 0.00% | 69,843 |
| 2007-11-30 | 2007-11-28 | 13.121 | 4,216 | -3,514 | 0.00% | 55,316 |
| 2007-11-27 | 2007-11-23 | 12.793 | 7,730 | +3,514 | 0.00% | 98,892 |
| 2007-11-20 | 2007-11-16 | 14.743 | 4,216 | -2,108 | 0.00% | 62,156 |
| 2007-11-15 | 2007-11-13 | 15.540 | 6,324 | +702 | 0.00% | 98,273 |
| 2007-11-08 | 2007-11-06 | 18.813 | 5,622 | +2,108 | 0.00% | 105,765 |
| 2007-11-06 | 2007-11-02 | 19.695 | 3,514 | -2,108 | 0.00% | 69,208 |
| 2007-11-05 | 2007-11-01 | 20.122 | 5,622 | +703 | 0.00% | 113,125 |
| 2007-10-30 | 2007-10-26 | 20.179 | 4,919 | -703 | 0.00% | 99,260 |
| 2007-10-24 | 2007-10-22 | 20.976 | 5,622 | -702 | 0.00% | 117,926 |
| 2007-10-22 | 2007-10-17 | 21.858 | 6,324 | +2,810 | 0.00% | 138,230 |
| 2007-10-16 | 2007-10-12 | 20.264 | 3,514 | 0.00% | 71,209 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy