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 | 5.910 | 74,000 | +0 | 0.00% | 437,340 |
| 2025-10-13 | 2025-10-09 | 5.980 | 74,000 | +0 | 0.00% | 442,520 |
| 2025-10-10 | 2025-10-08 | 5.990 | 74,000 | +0 | 0.00% | 443,260 |
| 2025-10-09 | 2025-10-06 | 6.040 | 74,000 | +0 | 0.00% | 446,960 |
| 2025-10-08 | 2025-10-03 | 6.010 | 74,000 | +0 | 0.00% | 444,740 |
| 2025-10-06 | 2025-10-02 | 6.000 | 74,000 | +0 | 0.00% | 444,000 |
| 2025-10-03 | 2025-09-30 | 6.260 | 74,000 | +0 | 0.00% | 463,240 |
| 2025-10-02 | 2025-09-29 | 5.880 | 74,000 | +0 | 0.00% | 435,120 |
| 2025-09-30 | 2025-09-26 | 5.650 | 74,000 | +0 | 0.00% | 418,100 |
| 2025-09-29 | 2025-09-25 | 5.610 | 74,000 | +0 | 0.00% | 415,140 |
| 2025-09-26 | 2025-09-24 | 5.620 | 74,000 | -24,000 | 0.00% | 415,880 |
| 2025-09-22 | 2025-09-18 | 5.630 | 98,000 | +10,000 | 0.00% | 551,740 |
| 2025-09-10 | 2025-09-08 | 6.391 | 88,000 | +12,575 | 0.00% | 562,405 |
| 2025-09-01 | 2025-08-28 | 6.329 | 75,425 | +18,435 | 0.00% | 477,358 |
| 2025-08-29 | 2025-08-27 | 6.267 | 56,990 | -10,636 | 0.00% | 357,149 |
| 2025-08-18 | 2025-08-14 | 6.070 | 67,626 | +1,934 | 0.00% | 410,516 |
| 2025-07-31 | 2025-07-29 | 6.205 | 65,692 | -19,340 | 0.00% | 407,607 |
| 2025-07-29 | 2025-07-25 | 5.646 | 85,032 | +19,340 | 0.00% | 480,123 |
| 2025-07-07 | 2025-07-03 | 5.222 | 65,692 | +9,669 | 0.00% | 343,069 |
| 2025-07-04 | 2025-07-02 | 5.181 | 56,023 | +13,538 | 0.00% | 290,257 |
| 2025-06-23 | 2025-06-19 | 4.726 | 42,485 | -48,349 | 0.00% | 200,784 |
| 2025-06-12 | 2025-06-10 | 4.850 | 90,834 | -24,175 | 0.00% | 440,554 |
| 2025-06-10 | 2025-06-06 | 4.643 | 115,009 | -5,802 | 0.01% | 534,018 |
| 2025-06-04 | 2025-06-02 | 4.488 | 120,811 | +11,541 | 0.01% | 542,218 |
| 2025-05-20 | 2025-05-16 | 4.467 | 109,270 | +24,175 | 0.01% | 488,160 |
| 2025-05-19 | 2025-05-15 | 4.519 | 85,095 | +48,349 | 0.00% | 384,559 |
| 2025-04-29 | 2025-04-25 | 4.448 | 36,746 | +861 | 0.00% | 163,429 |
| 2025-04-09 | 2025-04-07 | 4.320 | 35,885 | -94,434 | 0.00% | 155,040 |
| 2025-03-27 | 2025-03-25 | 4.755 | 130,319 | -47,218 | 0.01% | 619,618 |
| 2025-03-04 | 2025-02-28 | 4.310 | 177,537 | -47,217 | 0.01% | 765,161 |
| 2024-12-16 | 2024-12-12 | 4.596 | 224,754 | +47,217 | 0.01% | 1,032,920 |
| 2024-12-10 | 2024-12-06 | 4.437 | 177,537 | +47,218 | 0.01% | 787,721 |
| 2024-12-02 | 2024-11-28 | 4.119 | 130,319 | +39,662 | 0.01% | 536,818 |
| 2024-11-18 | 2024-11-14 | 3.992 | 90,657 | +7,555 | 0.00% | 361,920 |
| 2024-11-11 | 2024-11-07 | 4.373 | 83,102 | +47,217 | 0.00% | 363,439 |
| 2024-10-21 | 2024-10-17 | 4.225 | 35,885 | -141,652 | 0.00% | 151,620 |
| 2024-10-18 | 2024-10-16 | 4.363 | 177,537 | +62,327 | 0.01% | 774,561 |
| 2024-10-17 | 2024-10-15 | 4.342 | 115,210 | -76,492 | 0.01% | 500,200 |
| 2024-10-15 | 2024-10-10 | 4.670 | 191,702 | -49,106 | 0.01% | 895,231 |
| 2024-10-14 | 2024-10-09 | 4.553 | 240,808 | -94,434 | 0.01% | 1,096,501 |
| 2024-10-10 | 2024-10-08 | 4.628 | 335,242 | +1,889 | 0.02% | 1,551,349 |
| 2024-10-04 | 2024-10-02 | 4.670 | 333,353 | +73,658 | 0.02% | 1,556,728 |
| 2024-10-03 | 2024-09-30 | 4.500 | 259,695 | +37,774 | 0.01% | 1,168,752 |
| 2024-09-27 | 2024-09-25 | 3.855 | 221,921 | -1,889 | 0.01% | 855,400 |
| 2024-08-23 | 2024-08-21 | 4.017 | 223,810 | +10,230 | 0.01% | 899,033 |
| 2024-08-16 | 2024-08-14 | 3.851 | 213,580 | +1,802 | 0.01% | 822,390 |
| 2024-08-14 | 2024-08-12 | 3.851 | 211,778 | +27,036 | 0.01% | 815,451 |
| 2024-08-12 | 2024-08-08 | 3.651 | 184,742 | +18,023 | 0.01% | 674,449 |
| 2024-08-09 | 2024-08-07 | 3.617 | 166,719 | +18,024 | 0.01% | 603,101 |
| 2024-07-23 | 2024-07-19 | 4.050 | 148,695 | +54,071 | 0.01% | 602,250 |
| 2024-07-19 | 2024-07-17 | 4.194 | 94,624 | +74,798 | 0.01% | 396,900 |
| 2024-04-29 | 2024-04-25 | 5.304 | 19,826 | +580 | 0.00% | 105,157 |
| 2024-03-26 | 2024-03-22 | 5.133 | 19,246 | +13,997 | 0.00% | 98,781 |
| 2023-10-16 | 2023-10-12 | 4.812 | 5,249 | -43,740 | 0.00% | 25,261 |
| 2023-09-05 | 2023-08-31 | 4.710 | 48,989 | +43,740 | 0.00% | 230,718 |
| 2023-08-28 | 2023-08-24 | 4.694 | 5,249 | +85 | 0.00% | 24,641 |
| 2022-03-16 | 2022-03-14 | 3.660 | 5,164 | +861 | 0.00% | 18,902 |
| 2021-11-17 | 2021-11-15 | 3.962 | 4,303 | -3,442 | 0.00% | 17,050 |
| 2021-10-27 | 2021-10-25 | 4.369 | 7,745 | +1,721 | 0.00% | 33,838 |
| 2021-10-25 | 2021-10-21 | 4.729 | 6,024 | +1,721 | 0.00% | 28,489 |
| 2021-10-07 | 2021-10-05 | 4.334 | 4,303 | -4,303 | 0.00% | 18,650 |
| 2021-09-14 | 2021-09-10 | 4.729 | 8,606 | -2,582 | 0.00% | 40,700 |
| 2021-08-26 | 2021-08-24 | 4.357 | 11,188 | -1,721 | 0.00% | 48,751 |
| 2021-08-25 | 2021-08-23 | 3.986 | 12,909 | -5,163 | 0.00% | 51,450 |
| 2021-08-24 | 2021-08-20 | 3.928 | 18,072 | -10,328 | 0.00% | 70,978 |
| 2021-08-19 | 2021-08-17 | 4.125 | 28,400 | -860 | 0.00% | 117,152 |
| 2021-08-16 | 2021-08-12 | 3.939 | 29,260 | +16,351 | 0.00% | 115,259 |
| 2021-08-12 | 2021-08-10 | 3.928 | 12,909 | -4,303 | 0.00% | 50,700 |
| 2021-08-11 | 2021-08-09 | 3.742 | 17,212 | +5,164 | 0.00% | 64,400 |
| 2021-08-06 | 2021-08-04 | 4.032 | 12,048 | +1,721 | 0.00% | 48,579 |
| 2021-07-30 | 2021-07-28 | 3.974 | 10,327 | +2,582 | 0.00% | 41,039 |
| 2021-07-29 | 2021-07-27 | 3.928 | 7,745 | +860 | 0.00% | 30,419 |
| 2021-07-28 | 2021-07-26 | 4.218 | 6,885 | +861 | 0.00% | 29,041 |
| 2021-07-27 | 2021-07-23 | 4.241 | 6,024 | +860 | 0.00% | 25,549 |
| 2021-07-06 | 2021-07-02 | 4.787 | 5,164 | +861 | 0.00% | 24,722 |
| 2021-01-12 | 2021-01-08 | 1.604 | 4,303 | -6,885 | 0.00% | 6,900 |
| 2020-10-30 | 2020-10-28 | 1.104 | 11,188 | -77,453 | 0.00% | 12,350 |
| 2020-10-27 | 2020-10-22 | 1.116 | 88,641 | +25,818 | 0.00% | 98,880 |
| 2020-10-23 | 2020-10-21 | 1.127 | 62,823 | +51,635 | 0.00% | 70,810 |
| 2020-09-24 | 2020-09-22 | 1.162 | 11,188 | +1,721 | 0.00% | 13,000 |
| 2020-09-23 | 2020-09-21 | 1.139 | 9,467 | +3,443 | 0.00% | 10,781 |
| 2020-09-17 | 2020-09-15 | 1.185 | 6,024 | +1,721 | 0.00% | 7,140 |
| 2020-09-15 | 2020-09-11 | 1.174 | 4,303 | +4,303 | 0.00% | 5,050 |
| 2020-07-13 | 2020-07-09 | 1.348 | 0 | -2,582 | ||
| 2020-07-10 | 2020-07-08 | 1.278 | 2,582 | -25,818 | 0.00% | 3,300 |
| 2020-05-25 | 2020-05-21 | 1.208 | 28,400 | +25,818 | 0.00% | 34,320 |
| 2020-05-05 | 2020-04-29 | 1.377 | 2,582 | +2,582 | 0.00% | 3,556 |
| 2019-11-07 | 2019-11-05 | 1.930 | 0 | -850 | ||
| 2019-10-10 | 2019-10-08 | 2.083 | 850 | +850 | 0.00% | 1,771 |
| 2019-02-28 | 2019-02-26 | 1.945 | 0 | -98,642 | ||
| 2019-02-21 | 2019-02-19 | 1.858 | 98,642 | +32,881 | 0.01% | 183,270 |
| 2019-02-19 | 2019-02-15 | 1.908 | 65,761 | +65,761 | 0.00% | 125,460 |
| 2019-02-08 | 2019-01-31 | 2.120 | 0 | -92,226 | ||
| 2019-01-23 | 2019-01-21 | 2.008 | 92,226 | +31,277 | 0.01% | 185,150 |
| 2019-01-22 | 2019-01-18 | 2.057 | 60,949 | +60,949 | 0.00% | 125,399 |
| 2018-04-03 | 2018-03-28 | 3.274 | 0 | -10,689 | ||
| 2018-03-27 | 2018-03-23 | 3.327 | 10,689 | -12,215 | 0.00% | 35,561 |
| 2018-03-23 | 2018-03-21 | 3.314 | 22,904 | +10,688 | 0.00% | 75,899 |
| 2018-03-22 | 2018-03-20 | 3.353 | 12,216 | +12,216 | 0.00% | 40,961 |
| 2010-05-14 | 2010-05-12 | 11.288 | 0 | -3,109 | ||
| 2010-05-11 | 2010-05-07 | 10.767 | 3,109 | +3,109 | 0.00% | 33,475 |
| 2010-05-05 | 2010-05-03 | 11.404 | 0 | -4,146 | ||
| 2010-05-04 | 2010-04-30 | 10.902 | 4,146 | +4,146 | 0.00% | 45,201 |
| 2010-03-09 | 2010-03-05 | 11.183 | 0 | -2,571 | ||
| 2010-03-03 | 2010-03-01 | 10.541 | 2,571 | +2,571 | 0.00% | 27,102 |
| 2009-09-30 | 2009-09-28 | 8.032 | 0 | -2,022 | ||
| 2009-07-08 | 2009-07-06 | 7.636 | 2,022 | +2,022 | 0.00% | 15,441 |
| 2009-07-03 | 2009-06-30 | 7.716 | 0 |
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