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 | 2.830 | 81,000 | +0 | 0.00% | 229,230 |
| 2025-10-13 | 2025-10-09 | 3.050 | 81,000 | +0 | 0.00% | 247,050 |
| 2025-10-10 | 2025-10-08 | 2.890 | 81,000 | +0 | 0.00% | 234,090 |
| 2025-10-09 | 2025-10-06 | 2.780 | 81,000 | +0 | 0.00% | 225,180 |
| 2025-10-08 | 2025-10-03 | 2.680 | 81,000 | +0 | 0.00% | 217,080 |
| 2025-10-06 | 2025-10-02 | 2.740 | 81,000 | +0 | 0.00% | 221,940 |
| 2025-10-03 | 2025-09-30 | 2.710 | 81,000 | +0 | 0.00% | 219,510 |
| 2025-10-02 | 2025-09-29 | 2.450 | 81,000 | +0 | 0.00% | 198,450 |
| 2025-09-30 | 2025-09-26 | 2.360 | 81,000 | +0 | 0.00% | 191,160 |
| 2025-09-29 | 2025-09-25 | 2.400 | 81,000 | -41,000 | 0.00% | 194,400 |
| 2025-09-24 | 2025-09-22 | 2.190 | 122,000 | -64,000 | 0.00% | 267,180 |
| 2025-09-16 | 2025-09-12 | 2.360 | 186,000 | +50,000 | 0.01% | 438,960 |
| 2025-09-08 | 2025-09-04 | 2.280 | 136,000 | +5,000 | 0.00% | 310,080 |
| 2025-07-25 | 2025-07-23 | 1.882 | 131,000 | +4,297 | 0.00% | 246,507 |
| 2025-06-16 | 2025-06-12 | 1.644 | 126,703 | +61,901 | 0.00% | 208,291 |
| 2025-01-06 | 2025-01-02 | 1.634 | 64,802 | -48,360 | 0.00% | 105,860 |
| 2024-11-11 | 2024-11-07 | 1.882 | 113,162 | +48,360 | 0.00% | 212,940 |
| 2024-07-24 | 2024-07-22 | 1.700 | 64,802 | +3,323 | 0.00% | 110,169 |
| 2024-02-23 | 2024-02-21 | 1.722 | 61,479 | -236,742 | 0.00% | 105,859 |
| 2024-02-22 | 2024-02-20 | 1.689 | 298,221 | +236,742 | 0.01% | 503,751 |
| 2023-12-14 | 2023-12-12 | 1.569 | 61,479 | +9,176 | 0.00% | 96,479 |
| 2023-07-27 | 2023-07-25 | 2.273 | 52,303 | +2,399 | 0.00% | 118,883 |
| 2023-03-02 | 2023-02-28 | 1.953 | 49,904 | -5,253 | 0.00% | 97,470 |
| 2023-02-27 | 2023-02-23 | 2.022 | 55,157 | +5,253 | 0.00% | 111,510 |
| 2022-07-29 | 2022-07-27 | 2.132 | 49,904 | +2,577 | 0.00% | 106,383 |
| 2022-06-29 | 2022-06-27 | 2.252 | 47,327 | -45,666 | 0.00% | 106,590 |
| 2022-05-24 | 2022-05-20 | 2.385 | 92,993 | -5,813 | 0.00% | 221,759 |
| 2022-05-12 | 2022-05-10 | 2.361 | 98,806 | -33,212 | 0.00% | 233,241 |
| 2022-04-27 | 2022-04-25 | 2.240 | 132,018 | +3,322 | 0.01% | 295,741 |
| 2022-04-22 | 2022-04-20 | 2.409 | 128,696 | +2,491 | 0.01% | 309,999 |
| 2022-04-13 | 2022-04-11 | 2.529 | 126,205 | -831 | 0.01% | 319,199 |
| 2022-03-15 | 2022-03-11 | 2.577 | 127,036 | +831 | 0.01% | 327,421 |
| 2022-03-14 | 2022-03-10 | 2.674 | 126,205 | -31,552 | 0.01% | 337,439 |
| 2022-03-09 | 2022-03-07 | 3.011 | 157,757 | -16,606 | 0.01% | 475,001 |
| 2022-03-07 | 2022-03-03 | 2.903 | 174,363 | +39,855 | 0.01% | 506,101 |
| 2022-02-22 | 2022-02-18 | 3.240 | 134,508 | -8,303 | 0.01% | 435,779 |
| 2022-02-15 | 2022-02-11 | 2.891 | 142,811 | -831 | 0.01% | 412,799 |
| 2022-02-11 | 2022-02-09 | 2.758 | 143,642 | +41,515 | 0.01% | 396,171 |
| 2021-12-07 | 2021-12-03 | 2.650 | 102,127 | -12,454 | 0.00% | 270,601 |
| 2021-12-01 | 2021-11-29 | 2.385 | 114,581 | -6,643 | 0.00% | 273,239 |
| 2021-11-26 | 2021-11-24 | 2.445 | 121,224 | +6,643 | 0.01% | 296,381 |
| 2021-11-25 | 2021-11-23 | 2.505 | 114,581 | -12,455 | 0.00% | 287,039 |
| 2021-11-12 | 2021-11-10 | 2.324 | 127,036 | -24,909 | 0.01% | 295,291 |
| 2021-11-04 | 2021-11-02 | 2.373 | 151,945 | +4,982 | 0.01% | 360,511 |
| 2021-11-03 | 2021-11-01 | 2.493 | 146,963 | +4,982 | 0.01% | 366,390 |
| 2021-10-29 | 2021-10-27 | 2.698 | 141,981 | +4,151 | 0.01% | 383,040 |
| 2021-10-25 | 2021-10-21 | 2.782 | 137,830 | +5,812 | 0.01% | 383,461 |
| 2021-10-06 | 2021-10-04 | 2.806 | 132,018 | +831 | 0.01% | 370,471 |
| 2021-09-21 | 2021-09-17 | 3.348 | 131,187 | -4,152 | 0.01% | 439,239 |
| 2021-09-16 | 2021-09-14 | 3.553 | 135,339 | +4,982 | 0.01% | 480,851 |
| 2021-09-10 | 2021-09-08 | 3.962 | 130,357 | -4,151 | 0.01% | 516,530 |
| 2021-09-09 | 2021-09-07 | 3.794 | 134,508 | +4,151 | 0.01% | 510,298 |
| 2021-09-03 | 2021-09-01 | 3.493 | 130,357 | -24,909 | 0.01% | 455,300 |
| 2021-09-02 | 2021-08-31 | 3.734 | 155,266 | -4,151 | 0.01% | 579,700 |
| 2021-09-01 | 2021-08-30 | 3.517 | 159,417 | -41,515 | 0.01% | 560,639 |
| 2021-08-27 | 2021-08-25 | 3.360 | 200,932 | -24,909 | 0.01% | 675,179 |
| 2021-08-24 | 2021-08-20 | 2.638 | 225,841 | +24,909 | 0.01% | 595,679 |
| 2021-08-12 | 2021-08-10 | 2.638 | 200,932 | -8,303 | 0.01% | 529,979 |
| 2021-08-10 | 2021-08-06 | 2.662 | 209,235 | -3,322 | 0.01% | 556,919 |
| 2021-07-29 | 2021-07-27 | 2.626 | 212,557 | -63,102 | 0.01% | 558,081 |
| 2021-07-28 | 2021-07-26 | 3.011 | 275,659 | +33,212 | 0.01% | 829,999 |
| 2021-07-27 | 2021-07-23 | 3.071 | 242,447 | +32,381 | 0.01% | 744,599 |
| 2021-07-26 | 2021-07-22 | 2.686 | 210,066 | +58,952 | 0.01% | 564,191 |
| 2021-07-22 | 2021-07-20 | 2.742 | 151,114 | +6,426 | 0.01% | 414,381 |
| 2021-07-13 | 2021-07-09 | 2.252 | 144,688 | +7,950 | 0.01% | 325,780 |
| 2021-06-03 | 2021-06-01 | 2.289 | 136,738 | +44,519 | 0.01% | 313,039 |
| 2021-05-27 | 2021-05-25 | 2.277 | 92,219 | -23,850 | 0.00% | 209,960 |
| 2021-05-24 | 2021-05-20 | 2.289 | 116,069 | +43,725 | 0.01% | 265,721 |
| 2021-05-13 | 2021-05-11 | 2.478 | 72,344 | +23,850 | 0.00% | 179,270 |
| 2021-05-12 | 2021-05-10 | 2.579 | 48,494 | +7,950 | 0.00% | 125,049 |
| 2021-05-11 | 2021-05-07 | 2.390 | 40,544 | +15,899 | 0.00% | 96,899 |
| 2021-04-30 | 2021-04-28 | 2.428 | 24,645 | +15,900 | 0.00% | 59,831 |
| 2021-03-02 | 2021-02-26 | 2.881 | 8,745 | -12,720 | 0.00% | 25,190 |
| 2021-02-26 | 2021-02-24 | 2.717 | 21,465 | +12,720 | 0.00% | 58,321 |
| 2021-01-22 | 2021-01-20 | 2.164 | 8,745 | -67,574 | 0.00% | 18,920 |
| 2021-01-21 | 2021-01-19 | 2.151 | 76,319 | +11,925 | 0.00% | 164,160 |
| 2021-01-20 | 2021-01-18 | 2.176 | 64,394 | +55,649 | 0.00% | 140,130 |
| 2021-01-15 | 2021-01-13 | 2.075 | 8,745 | -19,875 | 0.00% | 18,150 |
| 2020-11-09 | 2020-11-05 | 1.623 | 28,620 | -3,180 | 0.00% | 46,441 |
| 2020-11-04 | 2020-11-02 | 1.610 | 31,800 | +3,975 | 0.00% | 51,201 |
| 2020-09-11 | 2020-09-09 | 1.736 | 27,825 | -14,309 | 0.00% | 48,301 |
| 2020-09-10 | 2020-09-08 | 1.748 | 42,134 | -15,900 | 0.00% | 73,669 |
| 2020-09-09 | 2020-09-07 | 1.748 | 58,034 | +15,900 | 0.00% | 101,470 |
| 2020-09-08 | 2020-09-04 | 1.723 | 42,134 | +14,309 | 0.00% | 72,609 |
| 2020-07-23 | 2020-07-21 | 1.969 | 27,825 | +1,513 | 0.00% | 54,779 |
| 2019-07-23 | 2019-07-19 | 2.852 | 26,312 | +1,033 | 0.00% | 75,047 |
| 2018-09-28 | 2018-09-26 | 3.060 | 25,279 | -722 | 0.00% | 77,351 |
| 2018-07-23 | 2018-07-19 | 3.164 | 26,001 | +971 | 0.00% | 82,273 |
| 2018-01-18 | 2018-01-16 | 3.538 | 25,030 | -5,562 | 0.00% | 88,560 |
| 2018-01-12 | 2018-01-10 | 3.610 | 30,592 | -695 | 0.00% | 110,439 |
| 2018-01-11 | 2018-01-09 | 3.538 | 31,287 | +695 | 0.00% | 110,698 |
| 2017-07-31 | 2017-07-27 | 4.015 | 30,592 | +784 | 0.00% | 122,827 |
| 2017-07-27 | 2017-07-25 | 4.015 | 29,808 | +677 | 0.00% | 119,679 |
| 2016-08-09 | 2016-08-05 | 3.528 | 29,131 | -677 | 0.00% | 102,771 |
| 2016-05-06 | 2016-05-04 | 3.558 | 29,808 | +868 | 0.00% | 106,049 |
| 2015-08-06 | 2015-08-04 | 3.923 | 28,940 | -11,839 | 0.00% | 113,521 |
| 2015-07-22 | 2015-07-20 | 4.707 | 40,779 | +871 | 0.00% | 191,960 |
| 2014-07-24 | 2014-07-22 | 2.795 | 39,908 | +1,752 | 0.00% | 111,537 |
| 2014-04-22 | 2014-04-16 | 2.454 | 38,156 | -615 | 0.00% | 93,620 |
| 2012-08-27 | 2012-08-23 | 2.600 | 38,771 | +4,923 | 0.00% | 100,799 |
| 2011-11-03 | 2011-11-01 | 2.730 | 33,848 | -4,923 | 0.00% | 92,400 |
| 2011-10-26 | 2011-10-24 | 2.502 | 38,771 | -616 | 0.00% | 97,019 |
| 2011-05-16 | 2011-05-12 | 5.375 | 39,387 | +686 | 0.00% | 211,686 |
| 2010-11-01 | 2010-10-28 | 6.383 | 38,701 | +3,023 | 0.00% | 247,039 |
| 2010-10-28 | 2010-10-26 | 6.549 | 35,678 | +6,047 | 0.00% | 233,643 |
| 2010-10-19 | 2010-10-15 | 7.045 | 29,631 | -6,047 | 0.00% | 208,743 |
| 2010-10-18 | 2010-10-14 | 7.127 | 35,678 | +6,047 | 0.00% | 254,293 |
| 2010-09-22 | 2010-09-20 | 6.086 | 29,631 | +1,210 | 0.00% | 180,323 |
| 2010-09-14 | 2010-09-10 | 6.185 | 28,421 | +6,047 | 0.00% | 175,779 |
| 2010-05-04 | 2010-04-30 | 6.731 | 22,374 | -6,047 | 0.00% | 150,589 |
| 2009-11-25 | 2009-11-23 | 8.517 | 28,421 | +6,047 | 0.00% | 242,049 |
| 2009-11-04 | 2009-11-02 | 8.963 | 22,374 | +2,419 | 0.00% | 200,539 |
| 2009-11-03 | 2009-10-30 | 8.682 | 19,955 | -5,443 | 0.00% | 173,248 |
| 2009-11-02 | 2009-10-29 | 8.202 | 25,398 | +5,443 | 0.00% | 208,323 |
| 2009-10-20 | 2009-10-16 | 8.401 | 19,955 | +6,047 | 0.00% | 167,638 |
| 2009-10-13 | 2009-10-09 | 9.046 | 13,908 | -605 | 0.00% | 125,808 |
| 2009-10-12 | 2009-10-08 | 9.228 | 14,513 | +605 | 0.00% | 133,921 |
| 2009-10-07 | 2009-10-05 | 8.765 | 13,908 | -6,047 | 0.00% | 121,898 |
| 2009-09-29 | 2009-09-25 | 9.393 | 19,955 | -605 | 0.00% | 187,437 |
| 2009-09-28 | 2009-09-24 | 9.277 | 20,560 | 0.00% | 190,740 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy