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 | 1.070 | 1,084,000 | +0 | 0.02% | 1,159,880 |
| 2025-10-13 | 2025-10-09 | 1.060 | 1,084,000 | +0 | 0.02% | 1,149,040 |
| 2025-10-10 | 2025-10-08 | 1.070 | 1,084,000 | +0 | 0.02% | 1,159,880 |
| 2025-10-09 | 2025-10-06 | 1.080 | 1,084,000 | +20,000 | 0.02% | 1,170,720 |
| 2025-09-26 | 2025-09-24 | 1.110 | 1,064,000 | -10,000 | 0.02% | 1,181,040 |
| 2025-09-04 | 2025-09-02 | 1.134 | 1,074,000 | +22,465 | 0.02% | 1,217,609 |
| 2025-07-14 | 2025-07-10 | 1.113 | 1,051,535 | -9,791 | 0.02% | 1,170,660 |
| 2025-07-11 | 2025-07-09 | 1.103 | 1,061,326 | +9,791 | 0.02% | 1,170,721 |
| 2025-07-10 | 2025-07-08 | 1.072 | 1,051,535 | +9,791 | 0.02% | 1,127,700 |
| 2025-06-25 | 2025-06-23 | 1.021 | 1,041,744 | -3,916 | 0.02% | 1,064,000 |
| 2025-05-19 | 2025-05-15 | 1.098 | 1,045,660 | +53,410 | 0.02% | 1,147,998 |
| 2025-04-02 | 2025-03-31 | 1.033 | 992,250 | +46,454 | 0.02% | 1,025,281 |
| 2025-04-01 | 2025-03-28 | 1.023 | 945,796 | -85,475 | 0.02% | 967,100 |
| 2025-03-17 | 2025-03-13 | 1.066 | 1,031,271 | +55,745 | 0.02% | 1,098,900 |
| 2024-12-16 | 2024-12-12 | 1.001 | 975,526 | +92,907 | 0.02% | 976,500 |
| 2024-11-07 | 2024-11-05 | 1.033 | 882,619 | +148,652 | 0.02% | 912,000 |
| 2024-10-17 | 2024-10-15 | 1.012 | 733,967 | +20,439 | 0.02% | 742,600 |
| 2024-10-09 | 2024-10-07 | 1.076 | 713,528 | +139,361 | 0.02% | 768,000 |
| 2024-10-02 | 2024-09-27 | 1.055 | 574,167 | +7,433 | 0.01% | 605,640 |
| 2024-09-03 | 2024-08-30 | 1.033 | 566,734 | +33,446 | 0.01% | 585,600 |
| 2024-08-30 | 2024-08-28 | 1.023 | 533,288 | +3,717 | 0.01% | 545,300 |
| 2024-08-27 | 2024-08-23 | 1.080 | 529,571 | +12,196 | 0.01% | 571,768 |
| 2024-08-21 | 2024-08-19 | 1.091 | 517,375 | +1,815 | 0.01% | 564,300 |
| 2024-07-15 | 2024-07-11 | 1.080 | 515,560 | -103,475 | 0.01% | 556,640 |
| 2024-06-13 | 2024-06-11 | 1.091 | 619,035 | -5,446 | 0.01% | 675,180 |
| 2024-06-03 | 2024-05-30 | 1.080 | 624,481 | +18,154 | 0.01% | 674,240 |
| 2024-05-14 | 2024-05-10 | 1.250 | 606,327 | +29,249 | 0.01% | 758,006 |
| 2024-05-13 | 2024-05-09 | 1.239 | 577,078 | +103,667 | 0.01% | 714,760 |
| 2024-03-25 | 2024-03-21 | 1.192 | 473,411 | +34,555 | 0.01% | 564,440 |
| 2023-08-22 | 2023-08-18 | 1.359 | 438,856 | +8,934 | 0.01% | 596,340 |
| 2023-05-30 | 2023-05-25 | 1.442 | 429,922 | -84,630 | 0.01% | 619,760 |
| 2023-05-16 | 2023-05-12 | 1.671 | 514,552 | +19,858 | 0.01% | 860,073 |
| 2023-04-28 | 2023-04-26 | 1.647 | 494,694 | +9,764 | 0.01% | 814,720 |
| 2022-12-08 | 2022-12-06 | 1.450 | 484,930 | +81,364 | 0.01% | 703,280 |
| 2022-10-05 | 2022-09-30 | 1.413 | 403,566 | -40,682 | 0.01% | 570,400 |
| 2022-08-23 | 2022-08-19 | 1.516 | 444,248 | +8,511 | 0.01% | 673,565 |
| 2022-08-03 | 2022-08-01 | 1.541 | 435,737 | +7,981 | 0.01% | 671,581 |
| 2022-06-28 | 2022-06-24 | 1.679 | 427,756 | +7,980 | 0.01% | 718,240 |
| 2022-05-18 | 2022-05-16 | 1.591 | 419,776 | -132,476 | 0.01% | 668,021 |
| 2022-05-16 | 2022-05-12 | 1.721 | 552,252 | +21,633 | 0.01% | 950,681 |
| 2022-05-05 | 2022-05-03 | 1.735 | 530,619 | +127,287 | 0.01% | 920,360 |
| 2022-04-27 | 2022-04-25 | 1.695 | 403,332 | -92,015 | 0.01% | 683,800 |
| 2022-03-17 | 2022-03-15 | 1.539 | 495,347 | +92,015 | 0.01% | 762,281 |
| 2022-03-11 | 2022-03-09 | 1.630 | 403,332 | -4,600 | 0.01% | 657,500 |
| 2022-03-02 | 2022-02-28 | 1.682 | 407,932 | +7,667 | 0.01% | 686,279 |
| 2021-09-24 | 2021-09-21 | 1.552 | 400,265 | -30,671 | 0.01% | 621,181 |
| 2021-09-23 | 2021-09-20 | 1.565 | 430,936 | -46,008 | 0.01% | 674,400 |
| 2021-08-26 | 2021-08-24 | 1.591 | 476,944 | +7,668 | 0.01% | 758,841 |
| 2021-08-24 | 2021-08-20 | 2.309 | 469,276 | +41,613 | 0.01% | 1,083,631 |
| 2021-08-09 | 2021-08-05 | 2.324 | 427,663 | +6,539 | 0.01% | 994,080 |
| 2021-07-28 | 2021-07-26 | 2.508 | 421,124 | +52,314 | 0.01% | 1,056,161 |
| 2021-07-27 | 2021-07-23 | 2.646 | 368,810 | +13,078 | 0.01% | 975,719 |
| 2021-05-13 | 2021-05-11 | 2.407 | 355,732 | +12,193 | 0.01% | 856,229 |
| 2021-04-26 | 2021-04-22 | 2.439 | 343,539 | +3,789 | 0.01% | 837,761 |
| 2021-03-31 | 2021-03-29 | 2.344 | 339,750 | +26,524 | 0.01% | 796,241 |
| 2021-03-26 | 2021-03-24 | 2.312 | 313,226 | -88,411 | 0.01% | 724,159 |
| 2021-03-10 | 2021-03-08 | 2.454 | 401,637 | -75,781 | 0.01% | 985,800 |
| 2020-11-25 | 2020-11-23 | 1.900 | 477,418 | -2,526 | 0.02% | 907,201 |
| 2020-08-25 | 2020-08-21 | 2.032 | 479,944 | +8,617 | 0.02% | 975,106 |
| 2020-05-15 | 2020-05-13 | 2.238 | 471,327 | +12,901 | 0.02% | 1,054,873 |
| 2020-01-10 | 2020-01-08 | 2.470 | 458,426 | -15,683 | 0.02% | 1,132,400 |
| 2019-12-13 | 2019-12-11 | 2.520 | 474,109 | +180,958 | 0.02% | 1,194,720 |
| 2019-12-10 | 2019-12-06 | 2.520 | 293,151 | -9,651 | 0.01% | 738,719 |
| 2019-08-27 | 2019-08-23 | 2.439 | 302,802 | +6,429 | 0.01% | 738,560 |
| 2019-08-07 | 2019-08-05 | 2.405 | 296,373 | +11,807 | 0.01% | 712,839 |
| 2019-08-06 | 2019-08-02 | 2.575 | 284,566 | +3,543 | 0.01% | 732,641 |
| 2019-05-20 | 2019-05-16 | 3.388 | 281,023 | +89,738 | 0.01% | 951,999 |
| 2019-05-14 | 2019-05-09 | 7.617 | 191,285 | +47,086 | 0.01% | 1,457,009 |
| 2019-03-08 | 2019-03-06 | 7.145 | 144,199 | -1,781 | 0.01% | 1,030,318 |
| 2019-03-06 | 2019-03-04 | 7.100 | 145,980 | -8,901 | 0.01% | 1,036,483 |
| 2018-08-22 | 2018-08-20 | 6.542 | 154,881 | +1,679 | 0.01% | 1,013,224 |
| 2018-05-14 | 2018-05-10 | 6.624 | 153,202 | +15,848 | 0.01% | 1,014,849 |
| 2018-05-11 | 2018-05-09 | 6.670 | 137,354 | +2,178 | 0.01% | 916,208 |
| 2018-05-10 | 2018-05-08 | 6.624 | 135,176 | +15,597 | 0.01% | 895,440 |
| 2018-03-27 | 2018-03-23 | 6.347 | 119,579 | +6,932 | 0.01% | 759,002 |
| 2018-03-26 | 2018-03-22 | 6.440 | 112,647 | +86,652 | 0.01% | 725,402 |
| 2018-03-19 | 2018-03-15 | 6.347 | 25,995 | -867 | 0.00% | 164,998 |
| 2018-03-08 | 2018-03-06 | 6.417 | 26,862 | +867 | 0.00% | 172,361 |
| 2018-02-28 | 2018-02-26 | 7.709 | 25,995 | +4,332 | 0.00% | 200,397 |
| 2018-01-03 | 2017-12-29 | 7.247 | 21,663 | +8,665 | 0.00% | 157,001 |
| 2017-12-29 | 2017-12-27 | 7.432 | 12,998 | +8,665 | 0.00% | 96,602 |
| 2017-09-05 | 2017-09-01 | 6.624 | 4,333 | +867 | 0.00% | 28,703 |
| 2017-08-22 | 2017-08-18 | 6.992 | 3,466 | +45 | 0.00% | 24,236 |
| 2017-08-15 | 2017-08-11 | 6.969 | 3,421 | +855 | 0.00% | 23,841 |
| 2017-08-10 | 2017-08-08 | 6.876 | 2,566 | +1,711 | 0.00% | 17,643 |
| 2017-07-21 | 2017-07-19 | 6.899 | 855 | +855 | 0.00% | 5,899 |
| 2015-07-17 | 2015-07-15 | 8.692 | 0 | -1,111 | ||
| 2015-05-14 | 2015-05-12 | 9.183 | 1,111 | +28 | 0.00% | 10,203 |
| 2014-08-25 | 2014-08-21 | 9.007 | 1,083 | +14 | 0.00% | 9,755 |
| 2014-05-16 | 2014-05-14 | 7.838 | 1,069 | +30 | 0.00% | 8,379 |
| 2013-08-26 | 2013-08-22 | 10.022 | 1,039 | +18 | 0.00% | 10,413 |
| 2013-05-20 | 2013-05-15 | 12.850 | 1,021 | +29 | 0.00% | 13,120 |
| 2012-08-27 | 2012-08-23 | 11.297 | 992 | +16 | 0.00% | 11,207 |
| 2012-05-25 | 2012-05-23 | 11.030 | 976 | +28 | 0.00% | 10,765 |
| 2011-08-25 | 2011-08-23 | 9.230 | 948 | +16 | 0.00% | 8,750 |
| 2011-05-11 | 2011-05-06 | 7.267 | 932 | +28 | 0.00% | 6,773 |
| 2010-08-18 | 2010-08-16 | 6.993 | 904 | +13 | 0.00% | 6,321 |
| 2010-05-05 | 2010-05-03 | 5.713 | 891 | +31 | 0.00% | 5,090 |
| 2009-08-26 | 2009-08-24 | 4.224 | 860 | +8 | 0.00% | 3,633 |
| 2009-08-10 | 2009-08-06 | 4.392 | 852 | -5,966 | 0.00% | 3,742 |
| 2009-08-07 | 2009-08-05 | 4.291 | 6,818 | -5,966 | 0.00% | 29,256 |
| 2009-07-30 | 2009-07-28 | 3.922 | 12,784 | +5,966 | 0.00% | 50,142 |
| 2009-07-29 | 2009-07-27 | 3.922 | 6,818 | +5,966 | 0.00% | 26,742 |
| 2009-07-28 | 2009-07-24 | 3.822 | 852 | -14,915 | 0.00% | 3,256 |
| 2009-07-27 | 2009-07-23 | 3.688 | 15,767 | -11,932 | 0.00% | 58,142 |
| 2009-06-18 | 2009-06-16 | 3.486 | 27,699 | +8,949 | 0.00% | 96,571 |
| 2009-06-17 | 2009-06-15 | 3.553 | 18,750 | +5,966 | 0.00% | 66,628 |
| 2009-06-05 | 2009-06-03 | 3.352 | 12,784 | +11,932 | 0.00% | 42,856 |
| 2009-05-12 | 2009-05-08 | 3.118 | 852 | 0.00% | 2,656 |
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