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 | 1.200 | 24,000 | +0 | 0.00% | 28,800 |
| 2025-10-13 | 2025-10-09 | 1.220 | 24,000 | +0 | 0.00% | 29,280 |
| 2025-10-10 | 2025-10-08 | 1.200 | 24,000 | +0 | 0.00% | 28,800 |
| 2025-10-09 | 2025-10-06 | 1.230 | 24,000 | +0 | 0.00% | 29,520 |
| 2025-10-08 | 2025-10-03 | 1.250 | 24,000 | +0 | 0.00% | 30,000 |
| 2025-10-06 | 2025-10-02 | 1.260 | 24,000 | +0 | 0.00% | 30,240 |
| 2025-10-03 | 2025-09-30 | 1.320 | 24,000 | +0 | 0.00% | 31,680 |
| 2025-10-02 | 2025-09-29 | 1.270 | 24,000 | +0 | 0.00% | 30,480 |
| 2025-09-30 | 2025-09-26 | 1.250 | 24,000 | +0 | 0.00% | 30,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 24,000 | +0 | 0.00% | 30,000 |
| 2025-09-26 | 2025-09-24 | 1.240 | 24,000 | +0 | 0.00% | 29,760 |
| 2025-09-25 | 2025-09-23 | 1.250 | 24,000 | +0 | 0.00% | 30,000 |
| 2025-09-24 | 2025-09-22 | 1.240 | 24,000 | +0 | 0.00% | 29,760 |
| 2025-09-23 | 2025-09-19 | 1.270 | 24,000 | +0 | 0.00% | 30,480 |
| 2025-09-22 | 2025-09-18 | 1.230 | 24,000 | +0 | 0.00% | 29,520 |
| 2025-09-19 | 2025-09-17 | 1.260 | 24,000 | +0 | 0.00% | 30,240 |
| 2025-09-18 | 2025-09-16 | 1.260 | 24,000 | +0 | 0.00% | 30,240 |
| 2025-09-17 | 2025-09-15 | 1.270 | 24,000 | +0 | 0.00% | 30,480 |
| 2025-09-16 | 2025-09-12 | 1.270 | 24,000 | +0 | 0.00% | 30,480 |
| 2025-09-15 | 2025-09-11 | 1.280 | 24,000 | +0 | 0.00% | 30,720 |
| 2025-09-12 | 2025-09-10 | 1.290 | 24,000 | +0 | 0.00% | 30,960 |
| 2025-09-11 | 2025-09-09 | 1.320 | 24,000 | +0 | 0.00% | 31,680 |
| 2025-09-10 | 2025-09-08 | 1.320 | 24,000 | +0 | 0.00% | 31,680 |
| 2025-09-09 | 2025-09-05 | 1.290 | 24,000 | +0 | 0.00% | 30,960 |
| 2025-09-08 | 2025-09-04 | 1.240 | 24,000 | +0 | 0.00% | 29,760 |
| 2025-09-05 | 2025-09-03 | 1.220 | 24,000 | +0 | 0.00% | 29,280 |
| 2025-09-04 | 2025-09-02 | 1.230 | 24,000 | +0 | 0.00% | 29,520 |
| 2025-09-03 | 2025-09-01 | 1.270 | 24,000 | +0 | 0.00% | 30,480 |
| 2025-09-02 | 2025-08-29 | 1.310 | 24,000 | +0 | 0.00% | 31,440 |
| 2025-09-01 | 2025-08-28 | 1.330 | 24,000 | +0 | 0.00% | 31,920 |
| 2025-08-29 | 2025-08-27 | 1.280 | 24,000 | +0 | 0.00% | 30,720 |
| 2025-08-28 | 2025-08-26 | 1.310 | 24,000 | +0 | 0.00% | 31,440 |
| 2025-08-27 | 2025-08-25 | 1.340 | 24,000 | -1,000 | 0.00% | 32,160 |
| 2025-06-16 | 2025-06-12 | 1.174 | 25,000 | +297 | 0.00% | 29,349 |
| 2025-04-07 | 2025-04-02 | 1.093 | 24,703 | -8,893 | 0.00% | 27,000 |
| 2024-12-30 | 2024-12-24 | 0.911 | 33,596 | -29,644 | 0.00% | 30,600 |
| 2024-12-10 | 2024-12-06 | 0.870 | 63,240 | +29,644 | 0.00% | 55,040 |
| 2024-07-22 | 2024-07-18 | 0.688 | 33,596 | -17,787 | 0.00% | 23,120 |
| 2024-07-09 | 2024-07-05 | 0.719 | 51,383 | -15,810 | 0.00% | 36,920 |
| 2024-06-14 | 2024-06-12 | 0.724 | 67,193 | +475 | 0.00% | 48,624 |
| 2023-06-08 | 2023-06-06 | 0.934 | 66,718 | +1,174 | 0.00% | 62,296 |
| 2023-05-04 | 2023-05-02 | 1.017 | 65,544 | -2,892 | 0.00% | 66,640 |
| 2023-01-03 | 2022-12-29 | 1.006 | 68,436 | -113,739 | 0.00% | 68,870 |
| 2022-12-30 | 2022-12-28 | 1.037 | 182,175 | -9,639 | 0.00% | 189,000 |
| 2022-12-16 | 2022-12-14 | 1.048 | 191,814 | -12,530 | 0.00% | 200,990 |
| 2022-12-09 | 2022-12-07 | 1.006 | 204,344 | -79,039 | 0.00% | 205,640 |
| 2022-12-08 | 2022-12-06 | 1.027 | 283,383 | +12,531 | 0.00% | 291,060 |
| 2022-12-07 | 2022-12-05 | 1.027 | 270,852 | +192,777 | 0.00% | 278,190 |
| 2022-11-09 | 2022-11-07 | 0.944 | 78,075 | -96,389 | 0.00% | 73,710 |
| 2022-09-30 | 2022-09-28 | 0.944 | 174,464 | -17,350 | 0.00% | 164,710 |
| 2022-06-10 | 2022-06-08 | 1.246 | 191,814 | +5,019 | 0.00% | 239,085 |
| 2022-02-25 | 2022-02-23 | 1.577 | 186,795 | +4,693 | 0.00% | 294,519 |
| 2022-01-27 | 2022-01-25 | 1.428 | 182,102 | +4,693 | 0.00% | 259,960 |
| 2022-01-26 | 2022-01-24 | 1.460 | 177,409 | -56,320 | 0.00% | 258,930 |
| 2022-01-13 | 2022-01-11 | 1.470 | 233,729 | +46,934 | 0.00% | 343,620 |
| 2022-01-05 | 2022-01-03 | 1.428 | 186,795 | +9,386 | 0.00% | 266,659 |
| 2021-10-22 | 2021-10-20 | 1.705 | 177,409 | +35,670 | 0.00% | 302,401 |
| 2021-09-30 | 2021-09-28 | 1.491 | 141,739 | -93,867 | 0.00% | 211,400 |
| 2021-09-10 | 2021-09-08 | 1.619 | 235,606 | -7,510 | 0.00% | 381,520 |
| 2021-08-17 | 2021-08-13 | 1.523 | 243,116 | +939 | 0.00% | 370,371 |
| 2021-07-30 | 2021-07-28 | 1.470 | 242,177 | -3,755 | 0.00% | 356,040 |
| 2021-07-29 | 2021-07-27 | 1.491 | 245,932 | +4,694 | 0.00% | 366,801 |
| 2021-07-26 | 2021-07-22 | 1.651 | 241,238 | -12,203 | 0.00% | 398,350 |
| 2021-07-22 | 2021-07-20 | 1.651 | 253,441 | +13,141 | 0.00% | 418,500 |
| 2021-07-16 | 2021-07-14 | 1.854 | 240,300 | +93,867 | 0.00% | 445,441 |
| 2021-07-12 | 2021-07-08 | 1.736 | 146,433 | +89,174 | 0.00% | 254,281 |
| 2021-07-07 | 2021-07-05 | 1.896 | 57,259 | +4,693 | 0.00% | 108,580 |
| 2021-07-06 | 2021-07-02 | 1.854 | 52,566 | +2,816 | 0.00% | 97,441 |
| 2021-06-30 | 2021-06-28 | 1.736 | 49,750 | -46,933 | 0.00% | 86,391 |
| 2021-06-16 | 2021-06-11 | 1.843 | 96,683 | +46,933 | 0.00% | 178,190 |
| 2021-06-04 | 2021-06-02 | 2.082 | 49,750 | +630 | 0.00% | 103,602 |
| 2021-03-29 | 2021-03-25 | 2.007 | 49,120 | -14,829 | 0.00% | 98,580 |
| 2021-03-26 | 2021-03-24 | 2.029 | 63,949 | +14,829 | 0.00% | 129,721 |
| 2021-02-22 | 2021-02-18 | 3.129 | 49,120 | -35,218 | 0.00% | 153,700 |
| 2021-02-18 | 2021-02-16 | 3.064 | 84,338 | -12,048 | 0.00% | 258,440 |
| 2021-02-10 | 2021-02-08 | 2.849 | 96,386 | -18,536 | 0.00% | 274,560 |
| 2021-02-08 | 2021-02-04 | 2.557 | 114,922 | +5,561 | 0.00% | 293,880 |
| 2021-02-04 | 2021-02-02 | 2.805 | 109,361 | +16,682 | 0.00% | 306,799 |
| 2021-02-03 | 2021-02-01 | 2.816 | 92,679 | +25,950 | 0.00% | 261,000 |
| 2021-01-29 | 2021-01-27 | 2.687 | 66,729 | -25,023 | 0.00% | 179,280 |
| 2021-01-25 | 2021-01-21 | 3.194 | 91,752 | +33,364 | 0.00% | 293,039 |
| 2021-01-21 | 2021-01-19 | 2.946 | 58,388 | +18,536 | 0.00% | 171,991 |
| 2021-01-20 | 2021-01-18 | 3.064 | 39,852 | -37,072 | 0.00% | 122,120 |
| 2021-01-08 | 2021-01-06 | 2.492 | 76,924 | +37,072 | 0.00% | 191,731 |
| 2020-08-18 | 2020-08-14 | 1.219 | 39,852 | -9,268 | 0.00% | 48,590 |
| 2020-08-12 | 2020-08-10 | 1.208 | 49,120 | -18,536 | 0.00% | 59,360 |
| 2020-08-11 | 2020-08-07 | 1.219 | 67,656 | -23,169 | 0.00% | 82,490 |
| 2020-08-10 | 2020-08-06 | 1.230 | 90,825 | +18,535 | 0.00% | 111,719 |
| 2020-08-05 | 2020-08-03 | 1.198 | 72,290 | +32,438 | 0.00% | 86,580 |
| 2020-07-08 | 2020-07-06 | 1.122 | 39,852 | +8,341 | 0.00% | 44,720 |
| 2019-11-12 | 2019-11-08 | 1.295 | 31,511 | -46,339 | 0.00% | 40,800 |
| 2019-11-11 | 2019-11-07 | 1.306 | 77,850 | +46,339 | 0.00% | 101,640 |
| 2019-01-23 | 2019-01-21 | 0.885 | 31,511 | +2,781 | 0.00% | 27,880 |
| 2018-05-03 | 2018-04-30 | 1.446 | 28,730 | +4,633 | 0.00% | 41,539 |
| 2018-04-25 | 2018-04-23 | 1.446 | 24,097 | +4,634 | 0.00% | 34,841 |
| 2017-12-13 | 2017-12-11 | 1.565 | 19,463 | +2,781 | 0.00% | 30,451 |
| 2017-11-22 | 2017-11-20 | 1.629 | 16,682 | +7,414 | 0.00% | 27,180 |
| 2017-10-20 | 2017-10-18 | 1.856 | 9,268 | -6,487 | 0.00% | 17,200 |
| 2017-10-19 | 2017-10-17 | 1.877 | 15,755 | -8,342 | 0.00% | 29,579 |
| 2017-10-18 | 2017-10-16 | 1.899 | 24,097 | +14,829 | 0.00% | 45,761 |
| 2017-09-27 | 2017-09-25 | 1.521 | 9,268 | +1,854 | 0.00% | 14,100 |
| 2017-08-18 | 2017-08-16 | 1.532 | 7,414 | +2,780 | 0.00% | 11,360 |
| 2017-05-09 | 2017-05-05 | 1.726 | 4,634 | +4,634 | 0.00% | 8,000 |
| 2014-08-15 | 2014-08-13 | 3.945 | 0 | -18,452 | ||
| 2014-08-08 | 2014-08-06 | 3.848 | 18,452 | -18,452 | 0.00% | 71,001 |
| 2014-03-05 | 2014-03-03 | 3.967 | 36,904 | +36,904 | 0.00% | 146,401 |
| 2013-11-13 | 2013-11-11 | 4.000 | 0 | -923 | ||
| 2013-11-12 | 2013-11-08 | 3.978 | 923 | +923 | 0.00% | 3,672 |
| 2011-08-10 | 2011-08-08 | 2.363 | 0 | -18,452 | ||
| 2011-05-03 | 2011-04-28 | 2.677 | 18,452 | +18,452 | 0.00% | 49,400 |
| 2010-12-06 | 2010-12-02 | 2.786 | 0 | -27,678 | ||
| 2010-12-03 | 2010-12-01 | 2.623 | 27,678 | +9,226 | 0.00% | 72,601 |
| 2010-11-30 | 2010-11-26 | 2.721 | 18,452 | 0.00% | 50,200 |
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