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 | 7.660 | 163,000 | +0 | 0.01% | 1,248,580 |
| 2025-10-13 | 2025-10-09 | 7.810 | 163,000 | +0 | 0.01% | 1,273,030 |
| 2025-10-10 | 2025-10-08 | 7.900 | 163,000 | +0 | 0.01% | 1,287,700 |
| 2025-10-09 | 2025-10-06 | 8.310 | 163,000 | +0 | 0.01% | 1,354,530 |
| 2025-10-08 | 2025-10-03 | 7.950 | 163,000 | +0 | 0.01% | 1,295,850 |
| 2025-10-06 | 2025-10-02 | 7.850 | 163,000 | +0 | 0.01% | 1,279,550 |
| 2025-10-03 | 2025-09-30 | 7.930 | 163,000 | +0 | 0.01% | 1,292,590 |
| 2025-10-02 | 2025-09-29 | 7.900 | 163,000 | +0 | 0.01% | 1,287,700 |
| 2025-09-30 | 2025-09-26 | 7.300 | 163,000 | +0 | 0.01% | 1,189,900 |
| 2025-09-29 | 2025-09-25 | 7.190 | 163,000 | +0 | 0.01% | 1,171,970 |
| 2025-09-26 | 2025-09-24 | 7.250 | 163,000 | +0 | 0.01% | 1,181,750 |
| 2025-09-25 | 2025-09-23 | 7.160 | 163,000 | +0 | 0.01% | 1,167,080 |
| 2025-09-24 | 2025-09-22 | 7.310 | 163,000 | +0 | 0.01% | 1,191,530 |
| 2025-09-23 | 2025-09-19 | 7.320 | 163,000 | +0 | 0.01% | 1,193,160 |
| 2025-09-22 | 2025-09-18 | 7.240 | 163,000 | +0 | 0.01% | 1,180,120 |
| 2025-09-19 | 2025-09-17 | 7.340 | 163,000 | +0 | 0.01% | 1,196,420 |
| 2025-09-18 | 2025-09-16 | 7.230 | 163,000 | +0 | 0.01% | 1,178,490 |
| 2025-09-17 | 2025-09-15 | 7.390 | 163,000 | +0 | 0.01% | 1,204,570 |
| 2025-09-16 | 2025-09-12 | 7.550 | 163,000 | +0 | 0.01% | 1,230,650 |
| 2025-09-15 | 2025-09-11 | 7.540 | 163,000 | +0 | 0.01% | 1,229,020 |
| 2025-09-12 | 2025-09-10 | 7.600 | 163,000 | +0 | 0.01% | 1,238,800 |
| 2025-09-11 | 2025-09-09 | 7.530 | 163,000 | +0 | 0.01% | 1,227,390 |
| 2025-09-10 | 2025-09-08 | 7.430 | 163,000 | +0 | 0.01% | 1,211,090 |
| 2025-09-09 | 2025-09-05 | 7.390 | 163,000 | +0 | 0.01% | 1,204,570 |
| 2025-09-08 | 2025-09-04 | 7.390 | 163,000 | +0 | 0.01% | 1,204,570 |
| 2025-09-05 | 2025-09-03 | 7.700 | 163,000 | -10,000 | 0.01% | 1,255,100 |
| 2025-08-28 | 2025-08-26 | 7.610 | 173,000 | -50,000 | 0.01% | 1,316,530 |
| 2025-08-26 | 2025-08-22 | 7.510 | 223,000 | -10,000 | 0.02% | 1,674,730 |
| 2025-08-08 | 2025-08-06 | 6.320 | 233,000 | +10,000 | 0.02% | 1,472,560 |
| 2025-07-31 | 2025-07-29 | 6.500 | 223,000 | -50,000 | 0.02% | 1,449,500 |
| 2025-07-03 | 2025-06-30 | 5.490 | 273,000 | -2,000 | 0.02% | 1,498,770 |
| 2025-06-24 | 2025-06-20 | 6.010 | 275,000 | +13,258 | 0.02% | 1,652,676 |
| 2025-06-23 | 2025-06-19 | 6.020 | 261,742 | -190,358 | 0.02% | 1,575,749 |
| 2025-06-20 | 2025-06-18 | 6.062 | 452,100 | -125,636 | 0.04% | 2,740,750 |
| 2025-06-19 | 2025-06-17 | 6.115 | 577,736 | -64,722 | 0.05% | 3,532,739 |
| 2025-06-18 | 2025-06-16 | 6.062 | 642,458 | -11,421 | 0.05% | 3,894,751 |
| 2025-06-16 | 2025-06-12 | 6.041 | 653,879 | -47,590 | 0.05% | 3,950,248 |
| 2025-06-12 | 2025-06-10 | 5.516 | 701,469 | -47,589 | 0.06% | 3,869,251 |
| 2025-05-23 | 2025-05-21 | 4.644 | 749,058 | +190,358 | 0.06% | 3,478,539 |
| 2025-05-22 | 2025-05-20 | 4.675 | 558,700 | +190,357 | 0.05% | 2,612,148 |
| 2025-05-08 | 2025-05-06 | 4.486 | 368,343 | +11,422 | 0.03% | 1,652,492 |
| 2025-03-26 | 2025-03-24 | 4.854 | 356,921 | -45,686 | 0.03% | 1,732,500 |
| 2025-02-25 | 2025-02-21 | 4.119 | 402,607 | +76,143 | 0.03% | 1,658,160 |
| 2025-02-12 | 2025-02-10 | 4.161 | 326,464 | +38,072 | 0.03% | 1,358,281 |
| 2024-07-12 | 2024-07-10 | 3.803 | 288,392 | +7,614 | 0.02% | 1,096,859 |
| 2024-06-11 | 2024-06-06 | 4.045 | 280,778 | +19,036 | 0.02% | 1,135,750 |
| 2024-06-03 | 2024-05-30 | 4.150 | 261,742 | -19,036 | 0.02% | 1,086,250 |
| 2024-05-30 | 2024-05-28 | 4.024 | 280,778 | +15,229 | 0.02% | 1,129,850 |
| 2024-05-21 | 2024-05-17 | 4.650 | 265,549 | +2,254 | 0.02% | 1,234,728 |
| 2024-04-25 | 2024-04-23 | 4.022 | 263,295 | +17,850 | 0.02% | 1,059,048 |
| 2024-03-21 | 2024-03-19 | 4.134 | 245,445 | -9,818 | 0.02% | 1,014,750 |
| 2024-03-13 | 2024-03-11 | 3.865 | 255,263 | -7,140 | 0.02% | 986,701 |
| 2024-01-23 | 2024-01-19 | 3.641 | 262,403 | +7,140 | 0.02% | 955,500 |
| 2023-10-16 | 2023-10-12 | 3.977 | 255,263 | +7,140 | 0.02% | 1,015,301 |
| 2023-10-12 | 2023-10-10 | 4.033 | 248,123 | +7,141 | 0.02% | 1,000,802 |
| 2023-10-03 | 2023-09-28 | 4.392 | 240,982 | -7,141 | 0.02% | 1,058,399 |
| 2023-08-24 | 2023-08-22 | 4.190 | 248,123 | +5,356 | 0.02% | 1,039,722 |
| 2023-08-17 | 2023-08-15 | 4.022 | 242,767 | +1,785 | 0.02% | 976,478 |
| 2023-08-15 | 2023-08-11 | 4.146 | 240,982 | -6,248 | 0.02% | 998,999 |
| 2023-07-20 | 2023-07-18 | 4.168 | 247,230 | -14,280 | 0.02% | 1,030,440 |
| 2023-07-06 | 2023-07-04 | 3.709 | 261,510 | +7,140 | 0.02% | 969,828 |
| 2023-06-20 | 2023-06-16 | 3.888 | 254,370 | +7,140 | 0.02% | 988,949 |
| 2023-06-16 | 2023-06-14 | 3.921 | 247,230 | +17,851 | 0.02% | 969,500 |
| 2023-06-15 | 2023-06-13 | 3.955 | 229,379 | +892 | 0.02% | 907,208 |
| 2023-06-06 | 2023-06-02 | 4.916 | 228,487 | +16,033 | 0.02% | 1,123,304 |
| 2023-06-02 | 2023-05-31 | 5.073 | 212,454 | -17,428 | 0.02% | 1,077,761 |
| 2023-03-01 | 2023-02-27 | 4.916 | 229,882 | +16,598 | 0.02% | 1,130,162 |
| 2023-02-09 | 2023-02-07 | 5.181 | 213,284 | +6,640 | 0.02% | 1,105,102 |
| 2023-01-30 | 2023-01-26 | 5.507 | 206,644 | -8,299 | 0.02% | 1,137,927 |
| 2022-12-29 | 2022-12-23 | 4.603 | 214,943 | -6,640 | 0.02% | 989,378 |
| 2022-11-08 | 2022-11-04 | 4.049 | 221,583 | -3,319 | 0.02% | 897,122 |
| 2022-10-26 | 2022-10-24 | 4.037 | 224,902 | +1,660 | 0.02% | 907,849 |
| 2022-10-05 | 2022-09-30 | 4.748 | 223,242 | +1,659 | 0.02% | 1,059,858 |
| 2022-09-28 | 2022-09-26 | 4.723 | 221,583 | +830 | 0.02% | 1,046,642 |
| 2022-09-23 | 2022-09-21 | 5.266 | 220,753 | +830 | 0.02% | 1,162,421 |
| 2022-09-20 | 2022-09-16 | 5.627 | 219,923 | -1,660 | 0.02% | 1,237,551 |
| 2022-09-08 | 2022-09-06 | 5.181 | 221,583 | +1,660 | 0.02% | 1,148,102 |
| 2022-08-29 | 2022-08-25 | 5.724 | 219,923 | +830 | 0.02% | 1,258,751 |
| 2022-08-25 | 2022-08-23 | 5.699 | 219,093 | +23,237 | 0.02% | 1,248,720 |
| 2022-08-24 | 2022-08-22 | 5.784 | 195,856 | +34,856 | 0.02% | 1,132,801 |
| 2022-08-15 | 2022-08-11 | 6.495 | 161,000 | -3,320 | 0.02% | 1,045,659 |
| 2022-08-05 | 2022-08-03 | 5.965 | 164,320 | +3,320 | 0.02% | 980,102 |
| 2022-08-02 | 2022-07-29 | 6.097 | 161,000 | +830 | 0.02% | 981,639 |
| 2022-07-15 | 2022-07-13 | 6.386 | 160,170 | +1,660 | 0.02% | 1,022,899 |
| 2022-07-11 | 2022-07-07 | 6.700 | 158,510 | -1,660 | 0.02% | 1,061,957 |
| 2022-07-08 | 2022-07-06 | 7.073 | 160,170 | +1,660 | 0.02% | 1,132,909 |
| 2022-07-07 | 2022-07-05 | 7.483 | 158,510 | -3,320 | 0.02% | 1,186,107 |
| 2022-07-04 | 2022-06-29 | 6.953 | 161,830 | +44,814 | 0.02% | 1,125,150 |
| 2022-06-28 | 2022-06-24 | 7.048 | 117,016 | +4,381 | 0.01% | 824,703 |
| 2022-06-20 | 2022-06-16 | 7.298 | 112,635 | -7,190 | 0.01% | 822,027 |
| 2022-06-02 | 2022-05-31 | 8.124 | 119,825 | +10,385 | 0.01% | 973,501 |
| 2022-06-01 | 2022-05-30 | 7.624 | 109,440 | +2,396 | 0.01% | 834,329 |
| 2022-05-31 | 2022-05-27 | 7.836 | 107,044 | +19,172 | 0.01% | 838,843 |
| 2022-05-26 | 2022-05-24 | 7.974 | 87,872 | +20,770 | 0.01% | 700,703 |
| 2022-05-12 | 2022-05-10 | 8.412 | 67,102 | +3,195 | 0.01% | 564,480 |
| 2022-05-10 | 2022-05-05 | 8.688 | 63,907 | -3,195 | 0.01% | 555,203 |
| 2022-05-05 | 2022-05-03 | 8.387 | 67,102 | +3,195 | 0.01% | 562,800 |
| 2022-04-14 | 2022-04-12 | 9.339 | 63,907 | +7,989 | 0.01% | 596,803 |
| 2022-04-06 | 2022-04-01 | 10.077 | 55,918 | -7,989 | 0.01% | 563,497 |
| 2022-04-01 | 2022-03-30 | 9.714 | 63,907 | +7,989 | 0.01% | 620,804 |
| 2022-03-28 | 2022-03-24 | 9.764 | 55,918 | -7,989 | 0.01% | 545,997 |
| 2022-03-18 | 2022-03-16 | 7.348 | 63,907 | -5,591 | 0.01% | 469,603 |
| 2022-03-17 | 2022-03-15 | 6.672 | 69,498 | -799 | 0.01% | 463,707 |
| 2022-02-25 | 2022-02-23 | 7.887 | 70,297 | -7,989 | 0.01% | 554,398 |
| 2022-02-17 | 2022-02-15 | 7.736 | 78,286 | -1,597 | 0.01% | 605,643 |
| 2022-02-14 | 2022-02-10 | 7.561 | 79,883 | -799 | 0.01% | 603,998 |
| 2022-02-07 | 2022-01-31 | 6.835 | 80,682 | +1,598 | 0.01% | 551,459 |
| 2022-01-24 | 2022-01-20 | 7.098 | 79,084 | +1,597 | 0.01% | 561,327 |
| 2022-01-17 | 2022-01-13 | 6.797 | 77,487 | +15,977 | 0.01% | 526,711 |
| 2022-01-04 | 2021-12-31 | 6.672 | 61,510 | -2,397 | 0.01% | 410,409 |
| 2021-12-17 | 2021-12-15 | 6.447 | 63,907 | -4,793 | 0.01% | 412,002 |
| 2021-12-15 | 2021-12-13 | 6.209 | 68,700 | +2,397 | 0.01% | 426,562 |
| 2021-11-25 | 2021-11-23 | 6.071 | 66,303 | +4,793 | 0.01% | 402,549 |
| 2021-11-18 | 2021-11-16 | 6.697 | 61,510 | -4,793 | 0.01% | 411,949 |
| 2021-10-15 | 2021-10-11 | 7.411 | 66,303 | +4,793 | 0.01% | 491,359 |
| 2021-09-16 | 2021-09-14 | 8.500 | 61,510 | +7,988 | 0.01% | 522,829 |
| 2021-09-13 | 2021-09-09 | 8.037 | 53,522 | -7,988 | 0.01% | 430,142 |
| 2021-09-07 | 2021-09-03 | 7.386 | 61,510 | +7,988 | 0.01% | 454,299 |
| 2021-09-06 | 2021-09-02 | 7.599 | 53,522 | -7,988 | 0.01% | 406,691 |
| 2021-08-19 | 2021-08-17 | 7.261 | 61,510 | +7,988 | 0.01% | 446,599 |
| 2021-08-12 | 2021-08-10 | 5.808 | 53,522 | -7,988 | 0.01% | 310,881 |
| 2021-07-20 | 2021-07-16 | 5.884 | 61,510 | +7,988 | 0.01% | 361,899 |
| 2021-07-08 | 2021-07-06 | 6.334 | 53,522 | -7,988 | 0.01% | 339,021 |
| 2021-07-07 | 2021-07-05 | 5.808 | 61,510 | -1,598 | 0.01% | 357,279 |
| 2021-06-29 | 2021-06-25 | 6.105 | 63,108 | +1,645 | 0.01% | 385,291 |
| 2021-06-22 | 2021-06-18 | 5.553 | 61,463 | -2,334 | 0.01% | 341,278 |
| 2021-06-21 | 2021-06-17 | 5.797 | 63,797 | +7,780 | 0.01% | 369,817 |
| 2021-06-09 | 2021-06-07 | 5.193 | 56,017 | -7,780 | 0.01% | 290,879 |
| 2021-06-07 | 2021-06-03 | 4.884 | 63,797 | -23,341 | 0.01% | 311,598 |
| 2021-05-03 | 2021-04-29 | 4.653 | 87,138 | +1,556 | 0.01% | 405,440 |
| 2021-04-16 | 2021-04-14 | 4.614 | 85,582 | +15,560 | 0.01% | 394,900 |
| 2021-04-09 | 2021-04-07 | 4.666 | 70,022 | +7,781 | 0.01% | 326,702 |
| 2021-04-01 | 2021-03-30 | 4.871 | 62,241 | -7,003 | 0.01% | 303,198 |
| 2021-03-29 | 2021-03-25 | 4.781 | 69,244 | +7,003 | 0.01% | 331,082 |
| 2021-03-08 | 2021-03-04 | 5.193 | 62,241 | +38,900 | 0.01% | 323,198 |
| 2021-01-25 | 2021-01-21 | 4.370 | 23,341 | -31,120 | 0.00% | 102,002 |
| 2020-10-21 | 2020-10-19 | 3.085 | 54,461 | -7,780 | 0.01% | 167,999 |
| 2020-09-28 | 2020-09-24 | 2.905 | 62,241 | +7,780 | 0.01% | 180,799 |
| 2020-07-23 | 2020-07-21 | 2.956 | 54,461 | -15,561 | 0.01% | 160,999 |
| 2020-06-24 | 2020-06-22 | 2.560 | 70,022 | +3,216 | 0.01% | 179,233 |
| 2020-03-17 | 2020-03-13 | 3.058 | 66,806 | +14,846 | 0.01% | 204,301 |
| 2019-12-30 | 2019-12-24 | 3.152 | 51,960 | -14,846 | 0.01% | 163,800 |
| 2019-11-21 | 2019-11-19 | 2.708 | 66,806 | +14,846 | 0.01% | 180,901 |
| 2019-06-06 | 2019-06-04 | 3.358 | 51,960 | +2,555 | 0.01% | 174,480 |
| 2019-04-30 | 2019-04-26 | 4.010 | 49,405 | +28,231 | 0.01% | 198,100 |
| 2018-06-15 | 2018-06-13 | 4.917 | 21,174 | -35,289 | 0.00% | 104,102 |
| 2018-06-04 | 2018-05-31 | 4.739 | 56,463 | +1,773 | 0.01% | 267,605 |
| 2018-05-09 | 2018-05-07 | 4.535 | 54,690 | -34,181 | 0.01% | 248,001 |
| 2018-05-02 | 2018-04-27 | 4.462 | 88,871 | +34,181 | 0.01% | 396,501 |
| 2018-01-26 | 2018-01-24 | 5.134 | 54,690 | +34,181 | 0.01% | 280,802 |
| 2018-01-15 | 2018-01-11 | 5.310 | 20,509 | +20,509 | 0.00% | 108,902 |
| 2017-12-20 | 2017-12-18 | 4.330 | 0 | -27,345 | ||
| 2017-12-15 | 2017-12-13 | 4.081 | 27,345 | -27,345 | 0.00% | 111,601 |
| 2017-11-29 | 2017-11-27 | 3.745 | 54,690 | +27,345 | 0.01% | 204,801 |
| 2017-10-27 | 2017-10-25 | 4.096 | 27,345 | +27,345 | 0.00% | 112,001 |
| 2010-04-08 | 2010-04-01 | 5.909 | 0 | -5,687 | ||
| 2010-03-25 | 2010-03-23 | 5.504 | 5,687 | +5,687 | 0.00% | 31,302 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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