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 | 0.152 | 13,400 | +0 | 0.00% | 2,037 |
| 2025-10-13 | 2025-10-09 | 0.152 | 13,400 | +0 | 0.00% | 2,037 |
| 2025-10-10 | 2025-10-08 | 0.158 | 13,400 | +0 | 0.00% | 2,117 |
| 2025-10-09 | 2025-10-06 | 0.158 | 13,400 | +0 | 0.00% | 2,117 |
| 2025-10-08 | 2025-10-03 | 0.158 | 13,400 | +0 | 0.00% | 2,117 |
| 2025-10-06 | 2025-10-02 | 0.158 | 13,400 | +0 | 0.00% | 2,117 |
| 2025-10-03 | 2025-09-30 | 0.152 | 13,400 | +0 | 0.00% | 2,037 |
| 2025-10-02 | 2025-09-29 | 0.151 | 13,400 | +0 | 0.00% | 2,023 |
| 2025-09-30 | 2025-09-26 | 0.150 | 13,400 | +0 | 0.00% | 2,010 |
| 2025-09-29 | 2025-09-25 | 0.156 | 13,400 | +0 | 0.00% | 2,090 |
| 2025-09-26 | 2025-09-24 | 0.151 | 13,400 | +0 | 0.00% | 2,023 |
| 2025-09-25 | 2025-09-23 | 0.152 | 13,400 | +0 | 0.00% | 2,037 |
| 2025-09-24 | 2025-09-22 | 0.155 | 13,400 | +0 | 0.00% | 2,077 |
| 2025-09-23 | 2025-09-19 | 0.154 | 13,400 | +0 | 0.00% | 2,064 |
| 2025-09-22 | 2025-09-18 | 0.155 | 13,400 | +0 | 0.00% | 2,077 |
| 2025-09-19 | 2025-09-17 | 0.151 | 13,400 | +0 | 0.00% | 2,023 |
| 2025-09-18 | 2025-09-16 | 0.152 | 13,400 | +0 | 0.00% | 2,037 |
| 2025-09-17 | 2025-09-15 | 0.150 | 13,400 | +0 | 0.00% | 2,010 |
| 2025-09-16 | 2025-09-12 | 0.148 | 13,400 | +0 | 0.00% | 1,983 |
| 2025-09-15 | 2025-09-11 | 0.155 | 13,400 | +0 | 0.00% | 2,077 |
| 2025-09-12 | 2025-09-10 | 0.155 | 13,400 | +0 | 0.00% | 2,077 |
| 2025-09-11 | 2025-09-09 | 0.154 | 13,400 | +0 | 0.00% | 2,064 |
| 2025-09-10 | 2025-09-08 | 0.162 | 13,400 | +0 | 0.00% | 2,171 |
| 2025-09-09 | 2025-09-05 | 0.152 | 13,400 | +0 | 0.00% | 2,037 |
| 2025-09-08 | 2025-09-04 | 0.142 | 13,400 | +0 | 0.00% | 1,903 |
| 2025-09-05 | 2025-09-03 | 0.148 | 13,400 | +0 | 0.00% | 1,983 |
| 2025-09-04 | 2025-09-02 | 0.153 | 13,400 | +0 | 0.00% | 2,050 |
| 2025-09-03 | 2025-09-01 | 0.144 | 13,400 | +0 | 0.00% | 1,930 |
| 2025-09-02 | 2025-08-29 | 0.148 | 13,400 | +0 | 0.00% | 1,983 |
| 2025-09-01 | 2025-08-28 | 0.149 | 13,400 | +0 | 0.00% | 1,997 |
| 2025-08-29 | 2025-08-27 | 0.157 | 13,400 | +0 | 0.00% | 2,104 |
| 2025-08-28 | 2025-08-26 | 0.152 | 13,400 | +0 | 0.00% | 2,037 |
| 2025-08-27 | 2025-08-25 | 0.151 | 13,400 | +0 | 0.00% | 2,023 |
| 2025-08-26 | 2025-08-22 | 0.159 | 13,400 | +0 | 0.00% | 2,131 |
| 2025-08-25 | 2025-08-21 | 0.158 | 13,400 | +0 | 0.00% | 2,117 |
| 2025-08-22 | 2025-08-20 | 0.160 | 13,400 | +0 | 0.00% | 2,144 |
| 2025-08-21 | 2025-08-19 | 0.166 | 13,400 | +0 | 0.00% | 2,224 |
| 2025-08-20 | 2025-08-18 | 0.167 | 13,400 | +0 | 0.00% | 2,238 |
| 2025-08-19 | 2025-08-15 | 0.172 | 13,400 | +0 | 0.00% | 2,305 |
| 2025-08-18 | 2025-08-14 | 0.175 | 13,400 | +0 | 0.00% | 2,345 |
| 2025-08-15 | 2025-08-13 | 0.162 | 13,400 | +0 | 0.00% | 2,171 |
| 2025-08-14 | 2025-08-12 | 0.154 | 13,400 | +0 | 0.00% | 2,064 |
| 2025-08-13 | 2025-08-11 | 0.158 | 13,400 | +0 | 0.00% | 2,117 |
| 2025-08-12 | 2025-08-08 | 0.159 | 13,400 | +0 | 0.00% | 2,131 |
| 2025-08-11 | 2025-08-07 | 0.167 | 13,400 | +0 | 0.00% | 2,238 |
| 2025-08-08 | 2025-08-06 | 0.170 | 13,400 | +0 | 0.00% | 2,278 |
| 2025-08-07 | 2025-08-05 | 0.167 | 13,400 | +0 | 0.00% | 2,238 |
| 2025-08-06 | 2025-08-04 | 0.172 | 13,400 | +0 | 0.00% | 2,305 |
| 2025-08-05 | 2025-08-01 | 0.170 | 13,400 | +0 | 0.00% | 2,278 |
| 2025-08-04 | 2025-07-31 | 0.164 | 13,400 | +0 | 0.00% | 2,198 |
| 2025-08-01 | 2025-07-30 | 0.170 | 13,400 | +0 | 0.00% | 2,278 |
| 2025-07-31 | 2025-07-29 | 0.170 | 13,400 | +0 | 0.00% | 2,278 |
| 2025-07-30 | 2025-07-28 | 0.170 | 13,400 | +0 | 0.00% | 2,278 |
| 2025-07-29 | 2025-07-25 | 0.167 | 13,400 | +0 | 0.00% | 2,238 |
| 2025-07-28 | 2025-07-24 | 0.172 | 13,400 | +0 | 0.00% | 2,305 |
| 2025-07-25 | 2025-07-23 | 0.169 | 13,400 | +0 | 0.00% | 2,265 |
| 2025-07-24 | 2025-07-22 | 0.171 | 13,400 | +0 | 0.00% | 2,291 |
| 2025-07-23 | 2025-07-21 | 0.169 | 13,400 | +0 | 0.00% | 2,265 |
| 2025-07-22 | 2025-07-18 | 0.173 | 13,400 | +0 | 0.00% | 2,318 |
| 2025-07-21 | 2025-07-17 | 0.170 | 13,400 | +0 | 0.00% | 2,278 |
| 2025-07-18 | 2025-07-16 | 0.174 | 13,400 | +0 | 0.00% | 2,332 |
| 2025-07-17 | 2025-07-15 | 0.163 | 13,400 | +0 | 0.00% | 2,184 |
| 2025-07-16 | 2025-07-14 | 0.173 | 13,400 | +0 | 0.00% | 2,318 |
| 2025-07-15 | 2025-07-11 | 0.139 | 13,400 | +0 | 0.00% | 1,863 |
| 2025-07-14 | 2025-07-10 | 0.130 | 13,400 | +0 | 0.00% | 1,742 |
| 2025-07-11 | 2025-07-09 | 0.123 | 13,400 | +0 | 0.00% | 1,648 |
| 2025-07-10 | 2025-07-08 | 0.124 | 13,400 | +0 | 0.00% | 1,662 |
| 2025-07-09 | 2025-07-07 | 0.129 | 13,400 | +0 | 0.00% | 1,729 |
| 2025-07-08 | 2025-07-04 | 0.134 | 13,400 | +0 | 0.00% | 1,796 |
| 2025-07-07 | 2025-07-03 | 0.136 | 13,400 | +0 | 0.00% | 1,822 |
| 2025-07-04 | 2025-07-02 | 0.116 | 13,400 | +0 | 0.00% | 1,554 |
| 2025-07-03 | 2025-06-30 | 0.115 | 13,400 | +0 | 0.00% | 1,541 |
| 2025-07-02 | 2025-06-27 | 0.105 | 13,400 | +0 | 0.00% | 1,407 |
| 2025-06-30 | 2025-06-26 | 0.105 | 13,400 | +0 | 0.00% | 1,407 |
| 2025-06-27 | 2025-06-25 | 0.112 | 13,400 | +0 | 0.00% | 1,501 |
| 2025-06-26 | 2025-06-24 | 0.113 | 13,400 | +0 | 0.00% | 1,514 |
| 2025-06-25 | 2025-06-23 | 0.116 | 13,400 | +0 | 0.00% | 1,554 |
| 2025-06-24 | 2025-06-20 | 0.116 | 13,400 | +0 | 0.00% | 1,554 |
| 2025-06-23 | 2025-06-19 | 0.112 | 13,400 | +0 | 0.00% | 1,501 |
| 2025-06-20 | 2025-06-18 | 0.112 | 13,400 | +0 | 0.00% | 1,501 |
| 2025-06-19 | 2025-06-17 | 0.111 | 13,400 | +0 | 0.00% | 1,487 |
| 2025-06-18 | 2025-06-16 | 0.113 | 13,400 | +0 | 0.00% | 1,514 |
| 2025-06-17 | 2025-06-13 | 0.113 | 13,400 | +0 | 0.00% | 1,514 |
| 2025-06-16 | 2025-06-12 | 0.119 | 13,400 | +0 | 0.00% | 1,595 |
| 2025-06-13 | 2025-06-11 | 0.118 | 13,400 | +0 | 0.00% | 1,581 |
| 2025-06-12 | 2025-06-10 | 0.115 | 13,400 | +0 | 0.00% | 1,541 |
| 2025-06-11 | 2025-06-09 | 0.110 | 13,400 | +0 | 0.00% | 1,474 |
| 2025-06-10 | 2025-06-06 | 0.117 | 13,400 | +0 | 0.00% | 1,568 |
| 2025-06-09 | 2025-06-05 | 0.111 | 13,400 | +0 | 0.00% | 1,487 |
| 2025-06-06 | 2025-06-04 | 0.118 | 13,400 | +0 | 0.00% | 1,581 |
| 2025-06-05 | 2025-06-03 | 0.117 | 13,400 | +0 | 0.00% | 1,568 |
| 2025-06-04 | 2025-06-02 | 0.114 | 13,400 | +0 | 0.00% | 1,528 |
| 2025-06-03 | 2025-05-30 | 0.115 | 13,400 | +0 | 0.00% | 1,541 |
| 2025-06-02 | 2025-05-29 | 0.117 | 13,400 | +0 | 0.00% | 1,568 |
| 2025-05-30 | 2025-05-28 | 0.115 | 13,400 | +0 | 0.00% | 1,541 |
| 2025-05-29 | 2025-05-27 | 0.115 | 13,400 | +0 | 0.00% | 1,541 |
| 2025-05-28 | 2025-05-26 | 0.109 | 13,400 | +0 | 0.00% | 1,461 |
| 2025-05-27 | 2025-05-23 | 0.110 | 13,400 | +0 | 0.00% | 1,474 |
| 2025-05-26 | 2025-05-22 | 0.116 | 13,400 | +0 | 0.00% | 1,554 |
| 2025-05-23 | 2025-05-21 | 0.120 | 13,400 | +0 | 0.00% | 1,608 |
| 2025-05-22 | 2025-05-20 | 0.120 | 13,400 | +0 | 0.00% | 1,608 |
| 2025-05-21 | 2025-05-19 | 0.120 | 13,400 | +0 | 0.00% | 1,608 |
| 2025-05-20 | 2025-05-16 | 0.117 | 13,400 | +0 | 0.00% | 1,568 |
| 2025-05-19 | 2025-05-15 | 0.124 | 13,400 | +0 | 0.00% | 1,662 |
| 2025-05-16 | 2025-05-14 | 0.107 | 13,400 | +0 | 0.00% | 1,434 |
| 2025-05-15 | 2025-05-13 | 0.101 | 13,400 | +0 | 0.00% | 1,353 |
| 2025-05-14 | 2025-05-12 | 0.094 | 13,400 | +0 | 0.00% | 1,260 |
| 2025-05-13 | 2025-05-09 | 0.094 | 13,400 | +0 | 0.00% | 1,260 |
| 2025-05-12 | 2025-05-08 | 0.093 | 13,400 | +0 | 0.00% | 1,246 |
| 2025-05-09 | 2025-05-07 | 0.093 | 13,400 | +0 | 0.00% | 1,246 |
| 2025-05-08 | 2025-05-06 | 0.087 | 13,400 | +0 | 0.00% | 1,166 |
| 2025-05-07 | 2025-05-02 | 0.090 | 13,400 | +0 | 0.00% | 1,206 |
| 2025-05-06 | 2025-04-30 | 0.090 | 13,400 | +0 | 0.00% | 1,206 |
| 2025-05-02 | 2025-04-29 | 0.090 | 13,400 | +0 | 0.00% | 1,206 |
| 2025-04-30 | 2025-04-28 | 0.090 | 13,400 | +0 | 0.00% | 1,206 |
| 2025-04-29 | 2025-04-25 | 0.089 | 13,400 | +0 | 0.00% | 1,193 |
| 2025-04-28 | 2025-04-24 | 0.092 | 13,400 | +0 | 0.00% | 1,233 |
| 2025-04-25 | 2025-04-23 | 0.096 | 13,400 | +0 | 0.00% | 1,286 |
| 2025-04-24 | 2025-04-22 | 0.091 | 13,400 | +0 | 0.00% | 1,219 |
| 2025-04-23 | 2025-04-17 | 0.092 | 13,400 | +0 | 0.00% | 1,233 |
| 2025-04-22 | 2025-04-16 | 0.092 | 13,400 | +0 | 0.00% | 1,233 |
| 2025-04-17 | 2025-04-15 | 0.093 | 13,400 | +0 | 0.00% | 1,246 |
| 2025-04-16 | 2025-04-14 | 0.086 | 13,400 | +0 | 0.00% | 1,152 |
| 2025-04-15 | 2025-04-11 | 0.081 | 13,400 | +0 | 0.00% | 1,085 |
| 2025-04-14 | 2025-04-10 | 0.081 | 13,400 | +0 | 0.00% | 1,085 |
| 2025-04-11 | 2025-04-09 | 0.081 | 13,400 | +0 | 0.00% | 1,085 |
| 2025-04-10 | 2025-04-08 | 0.084 | 13,400 | +0 | 0.00% | 1,126 |
| 2025-04-09 | 2025-04-07 | 0.086 | 13,400 | +0 | 0.00% | 1,152 |
| 2025-04-08 | 2025-04-03 | 0.090 | 13,400 | +0 | 0.00% | 1,206 |
| 2025-04-07 | 2025-04-02 | 0.090 | 13,400 | +0 | 0.00% | 1,206 |
| 2025-04-03 | 2025-04-01 | 0.083 | 13,400 | +0 | 0.00% | 1,112 |
| 2025-04-02 | 2025-03-31 | 0.085 | 13,400 | +0 | 0.00% | 1,139 |
| 2025-04-01 | 2025-03-28 | 0.086 | 13,400 | +0 | 0.00% | 1,152 |
| 2025-03-31 | 2025-03-27 | 0.090 | 13,400 | +0 | 0.00% | 1,206 |
| 2025-03-28 | 2025-03-26 | 0.092 | 13,400 | +0 | 0.00% | 1,233 |
| 2025-03-27 | 2025-03-25 | 0.095 | 13,400 | +0 | 0.00% | 1,273 |
| 2025-03-26 | 2025-03-24 | 0.094 | 13,400 | +0 | 0.00% | 1,260 |
| 2025-03-25 | 2025-03-21 | 0.096 | 13,400 | +0 | 0.00% | 1,286 |
| 2025-03-24 | 2025-03-20 | 0.093 | 13,400 | +0 | 0.00% | 1,246 |
| 2025-03-21 | 2025-03-19 | 0.093 | 13,400 | +0 | 0.00% | 1,246 |
| 2025-03-20 | 2025-03-18 | 0.094 | 13,400 | +0 | 0.00% | 1,260 |
| 2025-03-19 | 2025-03-17 | 0.097 | 13,400 | +0 | 0.00% | 1,300 |
| 2025-03-18 | 2025-03-14 | 0.094 | 13,400 | +0 | 0.00% | 1,260 |
| 2025-03-17 | 2025-03-13 | 0.095 | 13,400 | +0 | 0.00% | 1,273 |
| 2025-03-14 | 2025-03-12 | 0.095 | 13,400 | +0 | 0.00% | 1,273 |
| 2025-03-13 | 2025-03-11 | 0.095 | 13,400 | +0 | 0.00% | 1,273 |
| 2025-03-12 | 2025-03-10 | 0.098 | 13,400 | +0 | 0.00% | 1,313 |
| 2025-03-11 | 2025-03-07 | 0.097 | 13,400 | +0 | 0.00% | 1,300 |
| 2025-03-10 | 2025-03-06 | 0.098 | 13,400 | +0 | 0.00% | 1,313 |
| 2025-03-07 | 2025-03-05 | 0.098 | 13,400 | +0 | 0.00% | 1,313 |
| 2025-03-06 | 2025-03-04 | 0.095 | 13,400 | +0 | 0.00% | 1,273 |
| 2025-03-05 | 2025-03-03 | 0.095 | 13,400 | -80,000 | 0.00% | 1,273 |
| 2024-12-10 | 2024-12-06 | 0.134 | 93,400 | +48,000 | 0.00% | 12,516 |
| 2024-12-09 | 2024-12-05 | 0.130 | 45,400 | +32,000 | 0.00% | 5,902 |
| 2023-08-23 | 2023-08-21 | 0.220 | 13,400 | +8,000 | 0.00% | 2,948 |
| 2022-07-29 | 2022-07-27 | 0.720 | 5,400 | -6,000 | 0.00% | 3,888 |
| 2022-07-26 | 2022-07-22 | 0.780 | 11,400 | +1,200 | 0.00% | 8,892 |
| 2022-07-25 | 2022-07-21 | 0.820 | 10,200 | +6,000 | 0.00% | 8,364 |
| 2022-06-27 | 2022-06-23 | 0.980 | 4,200 | +800 | 0.00% | 4,116 |
| 2022-06-22 | 2022-06-20 | 1.140 | 3,400 | +3,000 | 0.00% | 3,876 |
| 2022-05-31 | 2022-05-27 | 0.660 | 400 | -10,000 | 0.00% | 264 |
| 2022-05-25 | 2022-05-23 | 0.720 | 10,400 | +10,000 | 0.00% | 7,488 |
| 2021-12-21 | 2021-12-17 | 3.920 | 400 | -27 | 0.00% | 1,568 |
| 2021-08-17 | 2021-08-13 | 4.108 | 427 | +214 | 0.00% | 1,754 |
| 2021-07-26 | 2021-07-22 | 4.689 | 213 | +213 | 0.00% | 999 |
| 2020-03-17 | 2020-03-13 | 4.970 | 0 | -2,133 | ||
| 2020-03-16 | 2020-03-12 | 4.614 | 2,133 | +2,133 | 0.00% | 9,841 |
| 2020-01-16 | 2020-01-14 | 7.315 | 0 | -213 | ||
| 2020-01-15 | 2020-01-13 | 7.315 | 213 | +213 | 0.00% | 1,558 |
| 2019-06-03 | 2019-05-30 | 5.682 | 0 | -215 | ||
| 2019-05-31 | 2019-05-29 | 5.776 | 215 | +215 | 0.00% | 1,242 |
| 2019-05-16 | 2019-05-14 | 5.496 | 0 | -17,391 | ||
| 2019-02-13 | 2019-02-11 | 7.266 | 17,391 | +6,012 | 0.00% | 126,362 |
| 2019-02-11 | 2019-02-04 | 7.080 | 11,379 | +11,379 | 0.00% | 80,559 |
| 2019-01-28 | 2019-01-24 | 7.359 | 0 | -27,482 | ||
| 2019-01-08 | 2019-01-04 | 7.266 | 27,482 | +3,650 | 0.00% | 199,683 |
| 2019-01-03 | 2018-12-31 | 8.943 | 23,832 | +23,832 | 0.00% | 213,123 |
| 2013-01-03 | 2012-12-31 | 3.057 | 0 | -222 | ||
| 2013-01-02 | 2012-12-27 | 3.057 | 222 | +222 | 0.00% | 679 |
| 2010-12-17 | 2010-12-15 | 16.688 | 0 |
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