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 | 4.440 | 2,800 | +0 | 0.00% | 12,432 |
| 2025-10-13 | 2025-10-09 | 4.320 | 2,800 | +0 | 0.00% | 12,096 |
| 2025-10-10 | 2025-10-08 | 4.240 | 2,800 | +0 | 0.00% | 11,872 |
| 2025-10-09 | 2025-10-06 | 4.240 | 2,800 | +0 | 0.00% | 11,872 |
| 2025-10-08 | 2025-10-03 | 4.380 | 2,800 | +0 | 0.00% | 12,264 |
| 2025-10-06 | 2025-10-02 | 4.340 | 2,800 | +0 | 0.00% | 12,152 |
| 2025-10-03 | 2025-09-30 | 4.310 | 2,800 | +0 | 0.00% | 12,068 |
| 2025-10-02 | 2025-09-29 | 4.290 | 2,800 | +0 | 0.00% | 12,012 |
| 2025-09-30 | 2025-09-26 | 4.190 | 2,800 | +0 | 0.00% | 11,732 |
| 2025-09-29 | 2025-09-25 | 4.310 | 2,800 | +0 | 0.00% | 12,068 |
| 2025-09-26 | 2025-09-24 | 4.300 | 2,800 | +0 | 0.00% | 12,040 |
| 2025-09-25 | 2025-09-23 | 4.340 | 2,800 | +0 | 0.00% | 12,152 |
| 2025-09-24 | 2025-09-22 | 4.470 | 2,800 | +0 | 0.00% | 12,516 |
| 2025-09-23 | 2025-09-19 | 4.550 | 2,800 | +0 | 0.00% | 12,740 |
| 2025-09-22 | 2025-09-18 | 4.570 | 2,800 | +0 | 0.00% | 12,796 |
| 2025-09-19 | 2025-09-17 | 4.640 | 2,800 | +0 | 0.00% | 12,992 |
| 2025-09-18 | 2025-09-16 | 4.570 | 2,800 | +0 | 0.00% | 12,796 |
| 2025-09-17 | 2025-09-15 | 4.610 | 2,800 | +0 | 0.00% | 12,908 |
| 2025-09-16 | 2025-09-12 | 4.650 | 2,800 | +0 | 0.00% | 13,020 |
| 2025-09-15 | 2025-09-11 | 4.760 | 2,800 | +0 | 0.00% | 13,328 |
| 2025-09-12 | 2025-09-10 | 4.810 | 2,800 | +0 | 0.00% | 13,468 |
| 2025-09-11 | 2025-09-09 | 4.860 | 2,800 | +0 | 0.00% | 13,608 |
| 2025-09-10 | 2025-09-08 | 4.930 | 2,800 | -2,800 | 0.00% | 13,804 |
| 2025-08-27 | 2025-08-25 | 4.730 | 5,600 | +2,800 | 0.00% | 26,488 |
| 2025-08-13 | 2025-08-11 | 4.600 | 2,800 | -2,400 | 0.00% | 12,880 |
| 2025-08-04 | 2025-07-31 | 4.430 | 5,200 | +2,400 | 0.00% | 23,036 |
| 2025-07-22 | 2025-07-18 | 4.500 | 2,800 | -2,000 | 0.00% | 12,600 |
| 2025-07-21 | 2025-07-17 | 4.430 | 4,800 | +2,000 | 0.00% | 21,264 |
| 2025-07-04 | 2025-07-02 | 4.483 | 2,800 | +77 | 0.00% | 12,554 |
| 2025-06-27 | 2025-06-25 | 4.350 | 2,723 | -3,890 | 0.00% | 11,844 |
| 2025-06-19 | 2025-06-17 | 4.288 | 6,613 | -4,668 | 0.00% | 28,357 |
| 2025-06-13 | 2025-06-11 | 4.298 | 11,281 | +3,890 | 0.00% | 48,489 |
| 2025-05-30 | 2025-05-28 | 4.329 | 7,391 | -5,057 | 0.00% | 31,997 |
| 2025-05-23 | 2025-05-21 | 4.298 | 12,448 | +5,057 | 0.00% | 53,505 |
| 2025-05-20 | 2025-05-16 | 4.360 | 7,391 | +4,668 | 0.00% | 32,225 |
| 2025-05-09 | 2025-05-07 | 4.442 | 2,723 | -1,945 | 0.00% | 12,096 |
| 2025-05-08 | 2025-05-06 | 4.288 | 4,668 | +1,945 | 0.00% | 20,016 |
| 2025-02-18 | 2025-02-14 | 4.843 | 2,723 | -2,723 | 0.00% | 13,188 |
| 2025-02-05 | 2025-02-03 | 4.710 | 5,446 | -1,167 | 0.00% | 25,649 |
| 2025-01-17 | 2025-01-15 | 4.720 | 6,613 | +1,167 | 0.00% | 31,213 |
| 2025-01-07 | 2025-01-03 | 4.782 | 5,446 | +389 | 0.00% | 26,041 |
| 2025-01-03 | 2024-12-31 | 4.946 | 5,057 | -1,945 | 0.00% | 25,013 |
| 2024-12-23 | 2024-12-19 | 4.864 | 7,002 | +2,334 | 0.00% | 34,057 |
| 2024-12-12 | 2024-12-10 | 5.008 | 4,668 | +1,945 | 0.00% | 23,377 |
| 2024-12-11 | 2024-12-09 | 5.383 | 2,723 | -4,279 | 0.00% | 14,657 |
| 2024-12-10 | 2024-12-06 | 5.277 | 7,002 | +207 | 0.00% | 36,948 |
| 2024-12-06 | 2024-12-04 | 5.097 | 6,795 | +1,132 | 0.00% | 34,632 |
| 2024-11-26 | 2024-11-22 | 4.927 | 5,663 | -755 | 0.00% | 27,902 |
| 2024-11-25 | 2024-11-21 | 5.033 | 6,418 | +755 | 0.00% | 32,302 |
| 2024-11-21 | 2024-11-19 | 5.022 | 5,663 | +755 | 0.00% | 28,442 |
| 2024-11-15 | 2024-11-13 | 5.436 | 4,908 | +2,265 | 0.00% | 26,678 |
| 2024-08-26 | 2024-08-22 | 4.789 | 2,643 | -1,887 | 0.00% | 12,658 |
| 2024-08-22 | 2024-08-20 | 4.832 | 4,530 | +1,887 | 0.00% | 21,888 |
| 2024-08-20 | 2024-08-16 | 4.916 | 2,643 | -1,132 | 0.00% | 12,994 |
| 2024-08-16 | 2024-08-14 | 4.789 | 3,775 | +1,132 | 0.00% | 18,080 |
| 2024-08-12 | 2024-08-08 | 4.969 | 2,643 | -1,132 | 0.00% | 13,134 |
| 2024-08-08 | 2024-08-06 | 4.726 | 3,775 | +1,132 | 0.00% | 17,840 |
| 2024-08-05 | 2024-08-01 | 4.842 | 2,643 | -1,887 | 0.00% | 12,798 |
| 2024-07-26 | 2024-07-24 | 4.768 | 4,530 | +1,887 | 0.00% | 21,600 |
| 2024-07-24 | 2024-07-22 | 5.033 | 2,643 | -755 | 0.00% | 13,302 |
| 2024-07-22 | 2024-07-18 | 5.075 | 3,398 | +755 | 0.00% | 17,246 |
| 2024-07-04 | 2024-07-02 | 5.715 | 2,643 | +76 | 0.00% | 15,104 |
| 2024-06-26 | 2024-06-24 | 6.194 | 2,567 | -14,672 | 0.00% | 15,901 |
| 2024-05-28 | 2024-05-24 | 7.296 | 17,239 | +14,672 | 0.00% | 125,774 |
| 2023-11-28 | 2023-11-24 | 6.114 | 2,567 | +71 | 0.00% | 15,695 |
| 2023-09-11 | 2023-09-06 | 6.933 | 2,496 | -9,270 | 0.00% | 17,305 |
| 2023-09-07 | 2023-09-05 | 6.854 | 11,766 | +9,270 | 0.00% | 80,650 |
| 2023-07-04 | 2023-06-30 | 5.980 | 2,496 | +47 | 0.00% | 14,926 |
| 2023-04-21 | 2023-04-19 | 7.718 | 2,449 | -1,049 | 0.00% | 18,901 |
| 2023-04-14 | 2023-04-12 | 7.775 | 3,498 | +1,049 | 0.00% | 27,197 |
| 2022-11-28 | 2022-11-24 | 8.015 | 2,449 | +108 | 0.00% | 19,630 |
| 2022-07-14 | 2022-07-12 | 8.566 | 2,341 | -11,702 | 0.00% | 20,052 |
| 2022-07-05 | 2022-06-30 | 10.362 | 14,043 | +294 | 0.00% | 145,509 |
| 2022-06-23 | 2022-06-21 | 9.677 | 13,749 | +11,457 | 0.00% | 133,055 |
| 2021-11-25 | 2021-11-23 | 17.075 | 2,292 | +23 | 0.00% | 39,137 |
| 2021-08-23 | 2021-08-19 | 19.074 | 2,269 | -325 | 0.00% | 43,279 |
| 2021-08-06 | 2021-08-04 | 20.234 | 2,594 | +325 | 0.00% | 52,487 |
| 2021-07-06 | 2021-07-02 | 22.559 | 2,269 | +20 | 0.00% | 51,186 |
| 2021-06-08 | 2021-06-04 | 24.576 | 2,249 | -321 | 0.00% | 55,271 |
| 2021-05-14 | 2021-05-12 | 19.471 | 2,570 | +321 | 0.00% | 50,041 |
| 2021-05-06 | 2021-05-04 | 21.538 | 2,249 | -321 | 0.00% | 48,439 |
| 2021-03-22 | 2021-03-18 | 20.393 | 2,570 | +321 | 0.00% | 52,409 |
| 2021-03-03 | 2021-03-01 | 21.936 | 2,249 | -964 | 0.00% | 49,335 |
| 2021-03-01 | 2021-02-25 | 23.032 | 3,213 | +964 | 0.00% | 74,002 |
| 2021-02-09 | 2021-02-05 | 24.551 | 2,249 | +2,249 | 0.00% | 55,215 |
| 2021-01-29 | 2021-01-27 | 22.260 | 0 | -321 | ||
| 2021-01-27 | 2021-01-25 | 23.057 | 321 | -322 | 0.00% | 7,401 |
| 2021-01-21 | 2021-01-19 | 22.509 | 643 | -642 | 0.00% | 14,473 |
| 2021-01-18 | 2021-01-14 | 21.438 | 1,285 | +1,285 | 0.00% | 27,548 |
| 2021-01-12 | 2021-01-08 | 20.144 | 0 | -13,816 | ||
| 2021-01-08 | 2021-01-06 | 20.368 | 13,816 | +5,784 | 0.00% | 281,400 |
| 2021-01-05 | 2020-12-31 | 20.940 | 8,032 | +8,032 | 0.00% | 168,193 |
| 2020-12-28 | 2020-12-22 | 19.870 | 0 | -2,249 | ||
| 2020-12-23 | 2020-12-21 | 20.144 | 2,249 | -321 | 0.00% | 45,303 |
| 2020-12-17 | 2020-12-15 | 18.899 | 2,570 | +2,570 | 0.00% | 48,570 |
| 2020-11-30 | 2020-11-26 | 18.077 | 0 | -4,177 | ||
| 2020-11-27 | 2020-11-25 | 18.128 | 4,177 | +4,177 | 0.00% | 75,719 |
| 2020-11-23 | 2020-11-19 | 19.055 | 0 | -2,872 | ||
| 2020-11-20 | 2020-11-18 | 18.654 | 2,872 | +2,872 | 0.00% | 53,575 |
| 2020-10-30 | 2020-10-28 | 13.640 | 0 | -3,191 | ||
| 2020-10-27 | 2020-10-22 | 13.665 | 3,191 | +3,191 | 0.00% | 43,604 |
| 2020-10-23 | 2020-10-21 | 14.041 | 0 | -3,191 | ||
| 2020-10-14 | 2020-10-09 | 14.066 | 3,191 | -4,786 | 0.00% | 44,884 |
| 2020-10-08 | 2020-10-06 | 13.690 | 7,977 | +1,596 | 0.00% | 109,203 |
| 2020-10-05 | 2020-09-29 | 12.687 | 6,381 | +3,190 | 0.00% | 80,955 |
| 2020-09-18 | 2020-09-16 | 14.291 | 3,191 | +319 | 0.00% | 45,604 |
| 2020-09-14 | 2020-09-10 | 13.188 | 2,872 | +2,872 | 0.00% | 37,877 |
| 2020-07-27 | 2020-07-23 | 11.258 | 0 | -3,191 | ||
| 2020-07-23 | 2020-07-21 | 10.618 | 3,191 | -4,786 | 0.00% | 33,883 |
| 2020-07-08 | 2020-07-06 | 10.182 | 7,977 | +3,191 | 0.00% | 81,221 |
| 2020-07-07 | 2020-07-03 | 10.640 | 4,786 | +4,786 | 0.00% | 50,923 |
| 2018-09-11 | 2018-09-07 | 6.430 | 0 | -2,699 | ||
| 2018-08-31 | 2018-08-29 | 7.150 | 2,699 | +2,699 | 0.00% | 19,298 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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