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 | 4.330 | 246,000 | +0 | 0.00% | 1,065,180 |
| 2025-10-13 | 2025-10-09 | 4.330 | 246,000 | +0 | 0.00% | 1,065,180 |
| 2025-10-10 | 2025-10-08 | 4.500 | 246,000 | +7,000 | 0.00% | 1,107,000 |
| 2025-10-03 | 2025-09-30 | 4.490 | 239,000 | +7,000 | 0.00% | 1,073,110 |
| 2025-10-02 | 2025-09-29 | 4.500 | 232,000 | +72,000 | 0.00% | 1,044,000 |
| 2025-09-29 | 2025-09-25 | 4.270 | 160,000 | +1,000 | 0.00% | 683,200 |
| 2025-09-26 | 2025-09-24 | 4.250 | 159,000 | +13,000 | 0.00% | 675,750 |
| 2025-09-25 | 2025-09-23 | 4.510 | 146,000 | +17,000 | 0.00% | 658,460 |
| 2025-09-24 | 2025-09-22 | 5.100 | 129,000 | +5,000 | 0.00% | 657,900 |
| 2025-09-23 | 2025-09-19 | 5.200 | 124,000 | +3,000 | 0.00% | 644,800 |
| 2025-09-22 | 2025-09-18 | 5.210 | 121,000 | +15,000 | 0.00% | 630,410 |
| 2025-09-19 | 2025-09-17 | 5.260 | 106,000 | -1,000 | 0.00% | 557,560 |
| 2025-09-18 | 2025-09-16 | 5.230 | 107,000 | +4,000 | 0.00% | 559,610 |
| 2025-09-17 | 2025-09-15 | 5.380 | 103,000 | +12,000 | 0.00% | 554,140 |
| 2025-09-15 | 2025-09-11 | 5.510 | 91,000 | -10,000 | 0.00% | 501,410 |
| 2025-09-12 | 2025-09-10 | 5.620 | 101,000 | +11,000 | 0.00% | 567,666 |
| 2025-09-11 | 2025-09-09 | 5.459 | 90,000 | +3,781 | 0.00% | 491,310 |
| 2025-09-10 | 2025-09-08 | 5.378 | 86,219 | +9,910 | 0.00% | 463,710 |
| 2025-09-09 | 2025-09-05 | 5.419 | 76,309 | -1,787,806 | 0.00% | 413,491 |
| 2025-09-08 | 2025-09-04 | 5.388 | 1,864,115 | +9,910 | 0.02% | 10,044,541 |
| 2025-09-03 | 2025-09-01 | 6.004 | 1,854,205 | +2,973 | 0.02% | 11,132,452 |
| 2025-09-02 | 2025-08-29 | 5.953 | 1,851,232 | +1,337,882 | 0.02% | 11,021,202 |
| 2025-09-01 | 2025-08-28 | 5.146 | 513,350 | +9,910 | 0.01% | 2,641,800 |
| 2025-08-29 | 2025-08-27 | 5.318 | 503,440 | +430,104 | 0.01% | 2,677,161 |
| 2025-08-28 | 2025-08-26 | 5.267 | 73,336 | +10,902 | 0.00% | 386,281 |
| 2025-08-27 | 2025-08-25 | 5.318 | 62,434 | -991 | 0.00% | 332,007 |
| 2025-08-25 | 2025-08-21 | 5.378 | 63,425 | -19,821 | 0.00% | 341,117 |
| 2025-08-22 | 2025-08-20 | 5.156 | 83,246 | +9,910 | 0.00% | 429,240 |
| 2025-08-21 | 2025-08-19 | 5.197 | 73,336 | +9,911 | 0.00% | 381,101 |
| 2025-08-18 | 2025-08-14 | 5.479 | 63,425 | -9,911 | 0.00% | 347,517 |
| 2025-08-15 | 2025-08-13 | 5.419 | 73,336 | -991 | 0.00% | 397,381 |
| 2025-08-14 | 2025-08-12 | 5.499 | 74,327 | -19,820 | 0.00% | 408,751 |
| 2025-08-13 | 2025-08-11 | 5.096 | 94,147 | +991 | 0.00% | 479,749 |
| 2025-08-12 | 2025-08-08 | 5.166 | 93,156 | +9,910 | 0.00% | 481,279 |
| 2025-08-11 | 2025-08-07 | 5.257 | 83,246 | -1,982 | 0.00% | 437,640 |
| 2025-08-08 | 2025-08-06 | 5.348 | 85,228 | +1,982 | 0.00% | 455,800 |
| 2025-08-07 | 2025-08-05 | 5.338 | 83,246 | +2,973 | 0.00% | 444,360 |
| 2025-08-06 | 2025-08-04 | 5.388 | 80,273 | -1,982 | 0.00% | 432,541 |
| 2025-08-05 | 2025-08-01 | 5.762 | 82,255 | +12,883 | 0.00% | 473,930 |
| 2025-07-31 | 2025-07-29 | 6.801 | 69,372 | -27,748 | 0.00% | 471,802 |
| 2025-07-30 | 2025-07-28 | 6.781 | 97,120 | -37,659 | 0.00% | 658,558 |
| 2025-07-29 | 2025-07-25 | 6.196 | 134,779 | +16,847 | 0.00% | 835,039 |
| 2025-07-28 | 2025-07-24 | 6.034 | 117,932 | -11,892 | 0.00% | 711,621 |
| 2025-07-25 | 2025-07-23 | 5.994 | 129,824 | -14,865 | 0.00% | 778,140 |
| 2025-07-24 | 2025-07-22 | 5.883 | 144,689 | +13,874 | 0.00% | 851,178 |
| 2025-07-23 | 2025-07-21 | 6.085 | 130,815 | -96,129 | 0.00% | 795,960 |
| 2025-07-22 | 2025-07-18 | 6.508 | 226,944 | +88,201 | 0.00% | 1,477,048 |
| 2025-07-21 | 2025-07-17 | 6.428 | 138,743 | +34,686 | 0.00% | 891,798 |
| 2025-07-18 | 2025-07-16 | 6.438 | 104,057 | -10,902 | 0.00% | 669,897 |
| 2025-07-17 | 2025-07-15 | 6.135 | 114,959 | -37,659 | 0.00% | 705,282 |
| 2025-07-16 | 2025-07-14 | 6.478 | 152,618 | +20,812 | 0.00% | 988,683 |
| 2025-07-15 | 2025-07-11 | 6.488 | 131,806 | +37,659 | 0.00% | 855,189 |
| 2025-07-14 | 2025-07-10 | 6.408 | 94,147 | -41,623 | 0.00% | 603,249 |
| 2025-07-11 | 2025-07-09 | 5.812 | 135,770 | +86,219 | 0.00% | 789,119 |
| 2025-07-10 | 2025-07-08 | 6.135 | 49,551 | -72,345 | 0.00% | 303,999 |
| 2025-07-09 | 2025-07-07 | 4.773 | 121,896 | +84,237 | 0.00% | 581,791 |
| 2025-07-08 | 2025-07-04 | 4.309 | 37,659 | -68,380 | 0.00% | 162,260 |
| 2025-07-07 | 2025-07-03 | 3.895 | 106,039 | +44,596 | 0.00% | 413,018 |
| 2025-07-04 | 2025-07-02 | 3.491 | 61,443 | -455,871 | 0.00% | 214,518 |
| 2025-07-03 | 2025-06-30 | 3.461 | 517,314 | +450,915 | 0.01% | 1,790,459 |
| 2025-07-02 | 2025-06-27 | 3.047 | 66,399 | +5,947 | 0.00% | 202,341 |
| 2025-06-30 | 2025-06-26 | 3.572 | 60,452 | -462,808 | 0.00% | 215,938 |
| 2025-05-28 | 2025-05-26 | 1.130 | 523,260 | +9,428 | 0.01% | 591,457 |
| 2025-04-01 | 2025-03-28 | 1.120 | 513,832 | +486,583 | 0.01% | 575,520 |
| 2025-02-25 | 2025-02-21 | 1.213 | 27,249 | -1,946 | 0.00% | 33,040 |
| 2024-11-08 | 2024-11-06 | 1.274 | 29,195 | -486,584 | 0.00% | 37,200 |
| 2024-10-31 | 2024-10-29 | 1.192 | 515,779 | +486,584 | 0.01% | 614,801 |
| 2024-10-10 | 2024-10-08 | 1.439 | 29,195 | -194,633 | 0.00% | 42,000 |
| 2024-10-09 | 2024-10-07 | 2.096 | 223,828 | -19,464 | 0.00% | 469,199 |
| 2024-10-08 | 2024-10-04 | 1.860 | 243,292 | +19,464 | 0.00% | 452,500 |
| 2024-10-07 | 2024-10-03 | 1.839 | 223,828 | -30,169 | 0.00% | 411,699 |
| 2024-10-04 | 2024-10-02 | 1.901 | 253,997 | -48,658 | 0.00% | 482,851 |
| 2024-10-03 | 2024-09-30 | 1.356 | 302,655 | +80,773 | 0.00% | 410,520 |
| 2024-09-11 | 2024-09-09 | 0.639 | 221,882 | +4,096 | 0.00% | 141,696 |
| 2024-05-28 | 2024-05-24 | 0.628 | 217,786 | +3,513 | 0.00% | 136,725 |
| 2024-05-22 | 2024-05-20 | 0.681 | 214,273 | +187,959 | 0.00% | 145,920 |
| 2023-09-11 | 2023-09-06 | 0.713 | 26,314 | +411 | 0.00% | 18,773 |
| 2023-05-25 | 2023-05-23 | 0.725 | 25,903 | +398 | 0.00% | 18,769 |
| 2022-09-07 | 2022-09-05 | 0.914 | 25,505 | +1,292 | 0.00% | 23,300 |
| 2022-06-02 | 2022-05-31 | 1.018 | 24,213 | +278 | 0.00% | 24,643 |
| 2022-01-24 | 2022-01-20 | 1.345 | 23,935 | -170,963 | 0.00% | 32,200 |
| 2022-01-12 | 2022-01-10 | 1.287 | 194,898 | +134,206 | 0.00% | 250,799 |
| 2022-01-05 | 2022-01-03 | 1.263 | 60,692 | -27,354 | 0.00% | 76,680 |
| 2021-12-20 | 2021-12-16 | 1.275 | 88,046 | -128,223 | 0.00% | 112,270 |
| 2021-11-09 | 2021-11-05 | 1.287 | 216,269 | +64,111 | 0.00% | 278,300 |
| 2021-09-03 | 2021-09-01 | 1.686 | 152,158 | +5,396 | 0.00% | 256,517 |
| 2021-05-27 | 2021-05-25 | 1.799 | 146,762 | +5,309 | 0.00% | 264,093 |
| 2021-02-18 | 2021-02-16 | 1.762 | 141,453 | +11,125 | 0.00% | 249,199 |
| 2020-08-21 | 2020-08-19 | 1.605 | 130,328 | +3,603 | 0.00% | 209,141 |
| 2020-07-28 | 2020-07-24 | 1.411 | 126,725 | +115,907 | 0.00% | 178,760 |
| 2020-05-27 | 2020-05-25 | 1.243 | 10,818 | +228 | 0.00% | 13,443 |
| 2020-03-12 | 2020-03-10 | 1.600 | 10,590 | -9,078 | 0.00% | 16,940 |
| 2020-01-29 | 2020-01-22 | 1.838 | 19,668 | +3,026 | 0.00% | 36,141 |
| 2020-01-15 | 2020-01-13 | 1.957 | 16,642 | +9,078 | 0.00% | 32,560 |
| 2019-09-09 | 2019-09-05 | 1.719 | 7,564 | -3,783 | 0.00% | 12,999 |
| 2019-09-05 | 2019-09-03 | 1.705 | 11,347 | +3,783 | 0.00% | 19,350 |
| 2019-09-02 | 2019-08-29 | 1.802 | 7,564 | +238 | 0.00% | 13,630 |
| 2019-06-03 | 2019-05-30 | 1.831 | 7,326 | +115 | 0.00% | 13,410 |
| 2018-09-04 | 2018-08-31 | 2.072 | 7,211 | +164 | 0.00% | 14,940 |
| 2018-06-27 | 2018-06-25 | 2.441 | 7,047 | -1,582,056 | 0.00% | 17,200 |
| 2018-05-30 | 2018-05-28 | 3.287 | 1,589,103 | +31,923 | 0.03% | 5,223,791 |
| 2017-10-18 | 2017-10-16 | 3.838 | 1,557,180 | -183,685 | 0.03% | 5,975,752 |
| 2017-10-06 | 2017-10-03 | 3.722 | 1,740,865 | -10,358 | 0.04% | 6,478,972 |
| 2017-09-20 | 2017-09-18 | 3.852 | 1,751,223 | +183,685 | 0.04% | 6,745,761 |
| 2017-09-05 | 2017-09-01 | 3.818 | 1,567,538 | +27,772 | 0.03% | 5,985,341 |
| 2017-08-29 | 2017-08-25 | 3.863 | 1,539,766 | -5,427 | 0.03% | 5,947,399 |
| 2017-08-25 | 2017-08-22 | 3.612 | 1,545,193 | +10,175 | 0.03% | 5,581,101 |
| 2017-08-17 | 2017-08-15 | 3.671 | 1,535,018 | +5,426 | 0.03% | 5,634,869 |
| 2017-06-01 | 2017-05-29 | 3.858 | 1,529,592 | +27,423 | 0.03% | 5,901,149 |
| 2017-04-11 | 2017-04-07 | 3.708 | 1,502,169 | -131,897 | 0.03% | 5,569,851 |
| 2017-03-20 | 2017-03-16 | 4.083 | 1,634,066 | +131,897 | 0.04% | 6,672,158 |
| 2017-02-13 | 2017-02-09 | 4.203 | 1,502,169 | -139,225 | 0.03% | 6,314,001 |
| 2017-02-08 | 2017-02-06 | 3.948 | 1,641,394 | +139,225 | 0.04% | 6,480,320 |
| 2016-12-07 | 2016-12-05 | 4.323 | 1,502,169 | -1,199,070 | 0.03% | 6,494,401 |
| 2016-12-05 | 2016-12-01 | 4.639 | 2,701,239 | -99,256 | 0.06% | 12,529,949 |
| 2016-11-14 | 2016-11-10 | 4.549 | 2,800,495 | +99,256 | 0.06% | 12,738,118 |
| 2016-09-01 | 2016-08-30 | 4.370 | 2,701,239 | +28,635 | 0.06% | 11,803,525 |
| 2016-08-01 | 2016-07-28 | 4.097 | 2,672,604 | +2,666,013 | 0.06% | 10,948,500 |
| 2016-05-23 | 2016-05-19 | 3.718 | 6,591 | +108 | 0.00% | 24,502 |
| 2015-08-28 | 2015-08-26 | 3.011 | 6,483 | +107 | 0.00% | 19,521 |
| 2015-07-07 | 2015-07-03 | 6.901 | 6,376 | +6,376 | 0.00% | 43,998 |
| 2015-06-17 | 2015-06-15 | 72.362 | 0 | -3,188 | ||
| 2015-06-08 | 2015-06-04 | 71.044 | 3,188 | +3,188 | 0.00% | 226,489 |
| 2015-06-03 | 2015-06-01 | 70.574 | 0 | -2,125 | ||
| 2015-06-01 | 2015-05-28 | 68.221 | 2,125 | +1,062 | 0.00% | 144,970 |
| 2015-05-22 | 2015-05-20 | 65.272 | 1,063 | +10 | 0.00% | 69,384 |
| 2015-05-14 | 2015-05-12 | 63.562 | 1,053 | +1,053 | 0.00% | 66,931 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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