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 | 2.580 | 113,500 | +0 | 0.01% | 292,830 |
| 2025-10-13 | 2025-10-09 | 2.570 | 113,500 | +0 | 0.01% | 291,695 |
| 2025-10-10 | 2025-10-08 | 2.540 | 113,500 | +0 | 0.01% | 288,290 |
| 2025-10-09 | 2025-10-06 | 2.560 | 113,500 | +0 | 0.01% | 290,560 |
| 2025-10-08 | 2025-10-03 | 2.590 | 113,500 | +0 | 0.01% | 293,965 |
| 2025-10-06 | 2025-10-02 | 2.590 | 113,500 | +0 | 0.01% | 293,965 |
| 2025-10-03 | 2025-09-30 | 2.650 | 113,500 | +0 | 0.01% | 300,775 |
| 2025-10-02 | 2025-09-29 | 2.670 | 113,500 | +0 | 0.01% | 303,045 |
| 2025-09-30 | 2025-09-26 | 2.610 | 113,500 | +0 | 0.01% | 296,235 |
| 2025-09-29 | 2025-09-25 | 2.620 | 113,500 | +0 | 0.01% | 297,370 |
| 2025-09-26 | 2025-09-24 | 2.650 | 113,500 | +0 | 0.01% | 300,775 |
| 2025-09-25 | 2025-09-23 | 2.650 | 113,500 | +0 | 0.01% | 300,775 |
| 2025-09-24 | 2025-09-22 | 2.660 | 113,500 | +0 | 0.01% | 301,910 |
| 2025-09-23 | 2025-09-19 | 2.730 | 113,500 | +0 | 0.01% | 309,855 |
| 2025-09-22 | 2025-09-18 | 2.620 | 113,500 | +0 | 0.01% | 297,370 |
| 2025-09-19 | 2025-09-17 | 2.660 | 113,500 | +0 | 0.01% | 301,910 |
| 2025-09-18 | 2025-09-16 | 2.640 | 113,500 | +0 | 0.01% | 299,640 |
| 2025-09-17 | 2025-09-15 | 2.670 | 113,500 | +0 | 0.01% | 303,045 |
| 2025-09-16 | 2025-09-12 | 2.760 | 113,500 | +0 | 0.01% | 313,260 |
| 2025-09-15 | 2025-09-11 | 2.730 | 113,500 | +0 | 0.01% | 309,855 |
| 2025-09-12 | 2025-09-10 | 2.720 | 113,500 | +0 | 0.01% | 308,720 |
| 2025-09-11 | 2025-09-09 | 2.730 | 113,500 | +0 | 0.01% | 309,855 |
| 2025-09-10 | 2025-09-08 | 2.790 | 113,500 | +0 | 0.01% | 316,665 |
| 2025-09-09 | 2025-09-05 | 2.630 | 113,500 | +0 | 0.01% | 298,505 |
| 2025-09-08 | 2025-09-04 | 2.620 | 113,500 | +0 | 0.01% | 297,370 |
| 2025-09-05 | 2025-09-03 | 2.640 | 113,500 | +0 | 0.01% | 299,640 |
| 2025-09-04 | 2025-09-02 | 2.700 | 113,500 | +0 | 0.01% | 306,450 |
| 2025-09-03 | 2025-09-01 | 2.720 | 113,500 | +0 | 0.01% | 308,720 |
| 2025-09-02 | 2025-08-29 | 2.750 | 113,500 | +0 | 0.01% | 312,125 |
| 2025-09-01 | 2025-08-28 | 2.760 | 113,500 | +0 | 0.01% | 313,260 |
| 2025-08-29 | 2025-08-27 | 2.890 | 113,500 | +0 | 0.01% | 328,015 |
| 2025-08-28 | 2025-08-26 | 2.930 | 113,500 | +5,000 | 0.01% | 332,555 |
| 2025-08-08 | 2025-08-06 | 2.840 | 108,500 | -18,000 | 0.01% | 308,140 |
| 2025-07-07 | 2025-07-03 | 2.430 | 126,500 | +18,000 | 0.01% | 307,395 |
| 2025-03-06 | 2025-03-04 | 2.370 | 108,500 | -1,000 | 0.01% | 257,145 |
| 2024-08-07 | 2024-08-05 | 2.860 | 109,500 | +3,000 | 0.01% | 313,170 |
| 2024-07-05 | 2024-07-03 | 2.976 | 106,500 | +1,641 | 0.01% | 316,929 |
| 2024-06-20 | 2024-06-18 | 2.864 | 104,859 | -41,352 | 0.01% | 300,331 |
| 2024-05-16 | 2024-05-13 | 2.204 | 146,211 | +14,768 | 0.01% | 322,244 |
| 2023-12-13 | 2023-12-11 | 2.255 | 131,443 | +22,646 | 0.01% | 296,371 |
| 2023-07-07 | 2023-07-05 | 3.918 | 108,797 | +5,281 | 0.01% | 426,224 |
| 2023-05-30 | 2023-05-25 | 3.779 | 103,516 | +468 | 0.01% | 391,170 |
| 2023-05-16 | 2023-05-12 | 3.918 | 103,048 | +1,406 | 0.01% | 403,701 |
| 2023-03-23 | 2023-03-21 | 3.640 | 101,642 | -9,368 | 0.01% | 369,983 |
| 2023-01-30 | 2023-01-26 | 4.046 | 111,010 | +7,494 | 0.01% | 449,113 |
| 2022-12-12 | 2022-12-08 | 3.544 | 103,516 | -1,874 | 0.01% | 366,860 |
| 2022-11-30 | 2022-11-28 | 3.427 | 105,390 | +1,874 | 0.01% | 361,126 |
| 2022-11-02 | 2022-10-31 | 2.925 | 103,516 | +17,799 | 0.01% | 302,770 |
| 2022-08-17 | 2022-08-15 | 4.249 | 85,717 | -468 | 0.01% | 364,170 |
| 2022-07-18 | 2022-07-14 | 4.206 | 86,185 | +1,405 | 0.01% | 362,479 |
| 2022-06-30 | 2022-06-28 | 5.810 | 84,780 | +9,231 | 0.01% | 492,556 |
| 2022-04-29 | 2022-04-27 | 5.966 | 75,549 | -1,670 | 0.01% | 450,691 |
| 2022-04-14 | 2022-04-12 | 6.169 | 77,219 | +12,522 | 0.01% | 476,378 |
| 2022-03-17 | 2022-03-15 | 5.606 | 64,697 | -4,591 | 0.00% | 362,702 |
| 2022-03-08 | 2022-03-04 | 5.906 | 69,288 | +835 | 0.01% | 409,190 |
| 2022-02-17 | 2022-02-15 | 6.229 | 68,453 | +22,957 | 0.01% | 426,399 |
| 2022-02-14 | 2022-02-10 | 6.912 | 45,496 | -20,870 | 0.00% | 314,463 |
| 2022-01-26 | 2022-01-24 | 6.505 | 66,366 | +2,922 | 0.01% | 431,684 |
| 2022-01-20 | 2022-01-18 | 6.373 | 63,444 | +834 | 0.00% | 404,317 |
| 2021-12-17 | 2021-12-15 | 5.654 | 62,610 | +5,427 | 0.00% | 354,002 |
| 2021-12-03 | 2021-12-01 | 5.834 | 57,183 | -4,174 | 0.00% | 333,592 |
| 2021-11-25 | 2021-11-23 | 6.900 | 61,357 | +8,348 | 0.00% | 423,357 |
| 2021-11-19 | 2021-11-17 | 7.056 | 53,009 | +19,617 | 0.00% | 374,012 |
| 2021-11-16 | 2021-11-12 | 7.247 | 33,392 | +16,696 | 0.00% | 242,002 |
| 2021-11-15 | 2021-11-11 | 7.595 | 16,696 | -36,313 | 0.00% | 126,801 |
| 2021-10-20 | 2021-10-18 | 6.924 | 53,009 | +8,765 | 0.00% | 367,027 |
| 2021-09-24 | 2021-09-21 | 7.906 | 44,244 | -5,009 | 0.00% | 349,799 |
| 2021-09-23 | 2021-09-20 | 7.858 | 49,253 | +16,696 | 0.00% | 387,041 |
| 2021-09-15 | 2021-09-13 | 8.421 | 32,557 | -18,365 | 0.00% | 274,170 |
| 2021-09-08 | 2021-09-06 | 7.702 | 50,922 | -8,348 | 0.00% | 392,226 |
| 2021-08-23 | 2021-08-19 | 6.564 | 59,270 | +834 | 0.00% | 389,077 |
| 2021-07-30 | 2021-07-28 | 6.481 | 58,436 | +5,009 | 0.00% | 378,702 |
| 2021-07-29 | 2021-07-27 | 6.505 | 53,427 | +418 | 0.00% | 347,521 |
| 2021-07-28 | 2021-07-26 | 6.768 | 53,009 | -1,670 | 0.00% | 358,772 |
| 2021-07-22 | 2021-07-20 | 6.397 | 54,679 | +5,844 | 0.00% | 349,770 |
| 2021-07-12 | 2021-07-08 | 6.732 | 48,835 | +834 | 0.00% | 328,767 |
| 2021-06-16 | 2021-06-11 | 9.902 | 48,001 | +3,985 | 0.00% | 475,314 |
| 2021-06-15 | 2021-06-10 | 9.615 | 44,016 | -5,358 | 0.00% | 423,204 |
| 2021-06-07 | 2021-06-03 | 9.654 | 49,374 | -6,507 | 0.00% | 476,655 |
| 2021-06-03 | 2021-06-01 | 9.471 | 55,881 | -7,655 | 0.00% | 529,253 |
| 2021-05-25 | 2021-05-21 | 10.072 | 63,536 | -5,358 | 0.01% | 639,934 |
| 2021-05-24 | 2021-05-20 | 10.150 | 68,894 | -7,655 | 0.01% | 699,300 |
| 2021-04-01 | 2021-03-30 | 10.255 | 76,549 | +1,531 | 0.01% | 785,001 |
| 2021-03-26 | 2021-03-24 | 10.059 | 75,018 | +29,471 | 0.01% | 754,601 |
| 2021-03-17 | 2021-03-15 | 10.203 | 45,547 | -21,816 | 0.00% | 464,699 |
| 2021-03-15 | 2021-03-11 | 10.072 | 67,363 | -7,655 | 0.01% | 678,480 |
| 2021-01-28 | 2021-01-26 | 8.949 | 75,018 | -11,482 | 0.01% | 671,301 |
| 2020-09-01 | 2020-08-28 | 10.647 | 86,500 | +3,062 | 0.01% | 920,947 |
| 2020-08-17 | 2020-08-13 | 11.274 | 83,438 | -3,062 | 0.01% | 940,667 |
| 2020-08-13 | 2020-08-11 | 11.026 | 86,500 | -5,359 | 0.01% | 953,717 |
| 2020-08-06 | 2020-08-04 | 11.627 | 91,859 | +5,359 | 0.01% | 1,068,004 |
| 2020-08-05 | 2020-08-03 | 11.757 | 86,500 | -766 | 0.01% | 1,016,997 |
| 2020-07-28 | 2020-07-24 | 11.052 | 87,266 | +766 | 0.01% | 964,443 |
| 2020-07-27 | 2020-07-23 | 11.627 | 86,500 | +11,865 | 0.01% | 1,005,697 |
| 2020-07-23 | 2020-07-21 | 10.908 | 74,635 | +42,867 | 0.01% | 814,123 |
| 2020-07-09 | 2020-07-07 | 10.555 | 31,768 | +1,531 | 0.00% | 335,322 |
| 2020-06-24 | 2020-06-22 | 10.568 | 30,237 | +8,421 | 0.00% | 319,557 |
| 2020-06-17 | 2020-06-15 | 10.568 | 21,816 | +2,296 | 0.00% | 230,560 |
| 2020-06-09 | 2020-06-05 | 13.068 | 19,520 | +1,139 | 0.00% | 255,091 |
| 2020-06-02 | 2020-05-29 | 12.250 | 18,381 | +7,208 | 0.00% | 225,161 |
| 2020-05-29 | 2020-05-27 | 12.707 | 11,173 | -360 | 0.00% | 141,981 |
| 2020-05-26 | 2020-05-22 | 13.110 | 11,533 | +5,766 | 0.00% | 151,195 |
| 2020-05-06 | 2020-05-04 | 11.764 | 5,767 | +361 | 0.00% | 67,844 |
| 2020-02-05 | 2020-02-03 | 13.581 | 5,406 | +4,685 | 0.00% | 73,421 |
| 2019-12-19 | 2019-12-17 | 15.454 | 721 | -2,162 | 0.00% | 11,143 |
| 2019-12-02 | 2019-11-28 | 15.427 | 2,883 | +720 | 0.00% | 44,475 |
| 2019-10-16 | 2019-10-14 | 14.566 | 2,163 | +2,163 | 0.00% | 31,507 |
| 2019-09-27 | 2019-09-25 | 13.138 | 0 | -1,081 | ||
| 2019-08-26 | 2019-08-22 | 12.943 | 1,081 | +1,081 | 0.00% | 13,992 |
| 2019-07-05 | 2019-07-03 | 17.813 | 0 | -7,929 | ||
| 2019-05-27 | 2019-05-23 | 13.793 | 7,929 | +592 | 0.00% | 109,365 |
| 2019-04-25 | 2019-04-23 | 13.538 | 7,337 | +7,337 | 0.00% | 99,330 |
| 2019-04-08 | 2019-04-03 | 12.339 | 0 | -2,668 | ||
| 2018-10-29 | 2018-10-25 | 9.745 | 2,668 | +2,668 | 0.00% | 26,000 |
| 2018-10-10 | 2018-10-08 | 12.234 | 0 | -2,001 | ||
| 2018-09-05 | 2018-09-03 | 11.799 | 2,001 | +1,000 | 0.00% | 23,610 |
| 2018-08-01 | 2018-07-30 | 9.205 | 1,001 | +667 | 0.00% | 9,215 |
| 2018-07-20 | 2018-07-18 | 7.736 | 334 | -667 | 0.00% | 2,584 |
| 2018-07-17 | 2018-07-13 | 7.796 | 1,001 | +667 | 0.00% | 7,804 |
| 2018-06-14 | 2018-06-12 | 7.736 | 334 | -1,000 | 0.00% | 2,584 |
| 2018-06-04 | 2018-05-31 | 7.121 | 1,334 | +1,000 | 0.00% | 9,500 |
| 2018-06-01 | 2018-05-30 | 6.807 | 334 | -41,354 | 0.00% | 2,273 |
| 2018-05-18 | 2018-05-16 | 6.687 | 41,688 | +8,004 | 0.00% | 278,753 |
| 2018-05-17 | 2018-05-15 | 7.076 | 33,684 | -1,000 | 0.00% | 238,334 |
| 2018-05-16 | 2018-05-14 | 7.091 | 34,684 | +1,466 | 0.00% | 245,953 |
| 2018-05-15 | 2018-05-11 | 7.044 | 33,218 | +6,388 | 0.00% | 233,997 |
| 2018-05-10 | 2018-05-08 | 6.637 | 26,830 | +958 | 0.00% | 178,078 |
| 2018-05-04 | 2018-05-02 | 7.060 | 25,872 | +25,872 | 0.00% | 182,655 |
| 2018-05-03 | 2018-04-30 | 6.606 | 0 | -1,278 | ||
| 2018-04-27 | 2018-04-25 | 6.027 | 1,278 | +1,278 | 0.00% | 7,702 |
| 2015-04-27 | 2015-04-23 | 7.923 | 0 | -5,793 | ||
| 2015-02-04 | 2015-02-02 | 6.663 | 5,793 | +5,793 | 0.00% | 38,598 |
| 2009-12-09 | 2009-12-07 | 9.360 | 0 | -24,412 | ||
| 2009-10-13 | 2009-10-09 | 10.446 | 24,412 | -9,765 | 0.00% | 254,999 |
| 2009-09-30 | 2009-09-28 | 9.975 | 34,177 | +4,882 | 0.00% | 340,900 |
| 2009-09-28 | 2009-09-24 | 10.282 | 29,295 | +29,295 | 0.00% | 301,205 |
| 2008-12-12 | 2008-12-10 | 7.365 | 0 | -14,379 | ||
| 2008-12-03 | 2008-12-01 | 7.406 | 14,379 | +14,379 | 0.00% | 106,498 |
| 2008-05-22 | 2008-05-20 | 14.250 | 0 |
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