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 | 2.570 | 1,038,000 | +0 | 0.04% | 2,667,660 |
| 2025-10-13 | 2025-10-09 | 2.600 | 1,038,000 | +0 | 0.04% | 2,698,800 |
| 2025-10-10 | 2025-10-08 | 2.550 | 1,038,000 | +4,000 | 0.04% | 2,646,900 |
| 2025-10-03 | 2025-09-30 | 2.530 | 1,034,000 | +56,000 | 0.04% | 2,616,020 |
| 2025-09-19 | 2025-09-17 | 2.510 | 978,000 | +6,000 | 0.03% | 2,454,780 |
| 2025-09-15 | 2025-09-11 | 2.600 | 972,000 | +100,000 | 0.03% | 2,527,200 |
| 2025-09-02 | 2025-08-29 | 2.380 | 872,000 | +110,000 | 0.03% | 2,075,360 |
| 2025-09-01 | 2025-08-28 | 2.390 | 762,000 | +2,000 | 0.03% | 1,821,180 |
| 2025-08-19 | 2025-08-15 | 2.440 | 760,000 | -4,000 | 0.03% | 1,854,400 |
| 2025-08-15 | 2025-08-13 | 2.470 | 764,000 | +6,000 | 0.03% | 1,887,080 |
| 2025-08-08 | 2025-08-06 | 2.380 | 758,000 | +2,000 | 0.03% | 1,804,040 |
| 2025-08-04 | 2025-07-31 | 2.380 | 756,000 | +2,000 | 0.03% | 1,799,280 |
| 2025-08-01 | 2025-07-30 | 2.450 | 754,000 | +6,000 | 0.03% | 1,847,300 |
| 2025-07-31 | 2025-07-29 | 2.500 | 748,000 | +2,000 | 0.03% | 1,870,000 |
| 2025-07-28 | 2025-07-24 | 2.600 | 746,000 | +2,000 | 0.03% | 1,939,600 |
| 2025-07-23 | 2025-07-21 | 2.610 | 744,000 | -8,000 | 0.03% | 1,941,840 |
| 2025-07-21 | 2025-07-17 | 2.480 | 752,000 | +4,000 | 0.03% | 1,864,960 |
| 2025-07-15 | 2025-07-11 | 2.490 | 748,000 | +2,000 | 0.03% | 1,862,520 |
| 2025-07-11 | 2025-07-09 | 2.460 | 746,000 | +2,000 | 0.03% | 1,835,160 |
| 2025-07-07 | 2025-07-03 | 2.420 | 744,000 | +8,000 | 0.03% | 1,800,480 |
| 2025-07-02 | 2025-06-27 | 2.726 | 736,000 | +6,000 | 0.03% | 2,006,652 |
| 2025-06-30 | 2025-06-26 | 2.748 | 730,000 | +44,561 | 0.03% | 2,005,843 |
| 2025-05-23 | 2025-05-21 | 2.663 | 685,439 | +103,286 | 0.03% | 1,825,001 |
| 2025-05-22 | 2025-05-20 | 2.663 | 582,153 | +103,285 | 0.02% | 1,549,999 |
| 2025-05-16 | 2025-05-14 | 2.599 | 478,868 | -11,268 | 0.02% | 1,244,400 |
| 2025-05-09 | 2025-05-07 | 2.567 | 490,136 | +112,675 | 0.02% | 1,258,021 |
| 2025-04-29 | 2025-04-25 | 2.620 | 377,461 | +114,553 | 0.01% | 988,921 |
| 2025-04-23 | 2025-04-17 | 2.279 | 262,908 | -1,878 | 0.01% | 599,200 |
| 2025-04-17 | 2025-04-15 | 2.194 | 264,786 | +1,878 | 0.01% | 580,920 |
| 2025-03-27 | 2025-03-25 | 2.173 | 262,908 | +9,390 | 0.01% | 571,200 |
| 2025-03-13 | 2025-03-11 | 1.981 | 253,518 | -15,024 | 0.01% | 502,199 |
| 2025-03-03 | 2025-02-27 | 2.013 | 268,542 | +3,756 | 0.01% | 540,541 |
| 2025-02-27 | 2025-02-25 | 2.034 | 264,786 | +15,023 | 0.01% | 538,620 |
| 2025-02-21 | 2025-02-19 | 2.045 | 249,763 | +5,634 | 0.01% | 510,721 |
| 2025-01-09 | 2025-01-07 | 1.981 | 244,129 | +7,512 | 0.01% | 483,600 |
| 2025-01-08 | 2025-01-06 | 2.024 | 236,617 | +1,878 | 0.01% | 478,800 |
| 2024-11-12 | 2024-11-08 | 2.034 | 234,739 | +15,023 | 0.01% | 477,499 |
| 2024-10-10 | 2024-10-08 | 2.173 | 219,716 | -3,756 | 0.01% | 477,360 |
| 2024-10-03 | 2024-09-30 | 2.173 | 223,472 | +93,896 | 0.01% | 485,520 |
| 2024-09-20 | 2024-09-17 | 1.874 | 129,576 | -16,901 | 0.00% | 242,880 |
| 2024-07-30 | 2024-07-26 | 1.960 | 146,477 | +1,878 | 0.01% | 287,039 |
| 2024-06-28 | 2024-06-26 | 2.343 | 144,599 | +11,200 | 0.01% | 338,868 |
| 2024-06-12 | 2024-06-07 | 2.482 | 133,399 | -5,197 | 0.01% | 331,101 |
| 2024-05-24 | 2024-05-22 | 2.297 | 138,596 | +3,465 | 0.01% | 318,400 |
| 2024-05-21 | 2024-05-17 | 2.320 | 135,131 | +1,732 | 0.01% | 313,559 |
| 2024-03-27 | 2024-03-25 | 1.859 | 133,399 | +15,592 | 0.01% | 247,940 |
| 2024-02-26 | 2024-02-22 | 1.939 | 117,807 | -103,947 | 0.00% | 228,481 |
| 2024-02-06 | 2024-02-02 | 1.732 | 221,754 | +3,465 | 0.01% | 384,000 |
| 2023-09-04 | 2023-08-30 | 1.951 | 218,289 | +32,917 | 0.01% | 425,880 |
| 2023-07-05 | 2023-07-03 | 2.359 | 185,372 | +13,027 | 0.01% | 437,334 |
| 2023-03-15 | 2023-03-13 | 2.384 | 172,345 | +48,321 | 0.01% | 410,881 |
| 2023-03-13 | 2023-03-09 | 2.459 | 124,024 | +48,321 | 0.01% | 304,921 |
| 2023-03-06 | 2023-03-02 | 2.496 | 75,703 | -6,443 | 0.00% | 188,940 |
| 2023-02-06 | 2023-02-02 | 2.608 | 82,146 | +40,268 | 0.00% | 214,201 |
| 2022-12-23 | 2022-12-21 | 2.148 | 41,878 | +6,443 | 0.00% | 89,960 |
| 2022-12-21 | 2022-12-19 | 2.173 | 35,435 | -170,734 | 0.00% | 76,999 |
| 2022-12-19 | 2022-12-15 | 2.173 | 206,169 | -95,032 | 0.01% | 447,999 |
| 2022-10-21 | 2022-10-19 | 1.974 | 301,201 | +265,766 | 0.01% | 594,661 |
| 2022-09-29 | 2022-09-27 | 1.937 | 35,435 | -35,436 | 0.00% | 68,639 |
| 2022-07-05 | 2022-06-30 | 2.340 | 70,871 | +3,174 | 0.00% | 165,828 |
| 2022-05-11 | 2022-05-06 | 2.392 | 67,697 | +33,849 | 0.00% | 161,921 |
| 2022-03-16 | 2022-03-14 | 2.704 | 33,848 | +6,154 | 0.00% | 91,519 |
| 2022-03-15 | 2022-03-11 | 2.912 | 27,694 | +7,693 | 0.00% | 80,640 |
| 2022-03-11 | 2022-03-09 | 2.912 | 20,001 | -7,693 | 0.00% | 58,239 |
| 2022-03-09 | 2022-03-07 | 2.860 | 27,694 | +7,693 | 0.00% | 79,200 |
| 2022-03-07 | 2022-03-03 | 3.055 | 20,001 | -10,770 | 0.00% | 61,099 |
| 2022-03-01 | 2022-02-25 | 3.120 | 30,771 | -36,926 | 0.00% | 95,999 |
| 2022-02-24 | 2022-02-22 | 2.964 | 67,697 | +6,155 | 0.00% | 200,641 |
| 2022-02-21 | 2022-02-17 | 3.094 | 61,542 | +10,770 | 0.00% | 190,399 |
| 2022-01-04 | 2021-12-31 | 3.289 | 50,772 | -15,386 | 0.00% | 166,979 |
| 2021-12-30 | 2021-12-28 | 3.159 | 66,158 | -6,154 | 0.00% | 208,980 |
| 2021-11-29 | 2021-11-25 | 2.834 | 72,312 | +6,154 | 0.00% | 204,919 |
| 2021-11-09 | 2021-11-05 | 2.873 | 66,158 | -23,078 | 0.00% | 190,060 |
| 2021-11-08 | 2021-11-04 | 3.081 | 89,236 | +23,078 | 0.00% | 274,919 |
| 2021-11-05 | 2021-11-03 | 3.029 | 66,158 | +4,616 | 0.00% | 200,380 |
| 2021-11-02 | 2021-10-29 | 3.055 | 61,542 | +6,154 | 0.00% | 187,999 |
| 2021-11-01 | 2021-10-28 | 3.055 | 55,388 | +15,385 | 0.00% | 169,200 |
| 2021-10-29 | 2021-10-27 | 3.172 | 40,003 | +13,848 | 0.00% | 126,882 |
| 2021-10-25 | 2021-10-21 | 3.263 | 26,155 | +6,154 | 0.00% | 85,338 |
| 2021-10-07 | 2021-10-05 | 3.354 | 20,001 | -6,154 | 0.00% | 67,079 |
| 2021-10-06 | 2021-10-04 | 3.289 | 26,155 | +1,538 | 0.00% | 86,018 |
| 2021-09-27 | 2021-09-23 | 3.393 | 24,617 | -9,231 | 0.00% | 83,520 |
| 2021-09-23 | 2021-09-20 | 2.964 | 33,848 | -26,156 | 0.00% | 100,319 |
| 2021-09-21 | 2021-09-17 | 3.042 | 60,004 | +1,539 | 0.00% | 182,521 |
| 2021-09-13 | 2021-09-09 | 3.367 | 58,465 | +1,538 | 0.00% | 196,839 |
| 2021-09-10 | 2021-09-08 | 3.328 | 56,927 | +35,387 | 0.00% | 189,441 |
| 2021-09-08 | 2021-09-06 | 2.990 | 21,540 | -10,770 | 0.00% | 64,401 |
| 2021-09-07 | 2021-09-03 | 2.925 | 32,310 | -27,694 | 0.00% | 94,501 |
| 2021-09-06 | 2021-09-02 | 2.691 | 60,004 | -9,231 | 0.00% | 161,461 |
| 2021-08-31 | 2021-08-27 | 2.509 | 69,235 | +24,617 | 0.00% | 173,700 |
| 2021-08-27 | 2021-08-25 | 2.860 | 44,618 | -69,235 | 0.00% | 127,599 |
| 2021-08-23 | 2021-08-19 | 2.574 | 113,853 | +7,692 | 0.01% | 293,039 |
| 2021-08-20 | 2021-08-18 | 2.626 | 106,161 | +6,155 | 0.00% | 278,761 |
| 2021-08-19 | 2021-08-17 | 2.626 | 100,006 | +23,078 | 0.00% | 262,599 |
| 2021-08-18 | 2021-08-16 | 2.782 | 76,928 | +18,463 | 0.00% | 214,000 |
| 2021-08-17 | 2021-08-13 | 2.873 | 58,465 | +43,079 | 0.00% | 167,959 |
| 2021-08-16 | 2021-08-12 | 2.795 | 15,386 | -15,385 | 0.00% | 43,001 |
| 2021-08-13 | 2021-08-11 | 2.639 | 30,771 | -53,850 | 0.00% | 81,200 |
| 2021-08-09 | 2021-08-05 | 2.509 | 84,621 | +23,079 | 0.00% | 212,301 |
| 2021-08-05 | 2021-08-03 | 2.561 | 61,542 | +12,308 | 0.00% | 157,599 |
| 2021-08-04 | 2021-08-02 | 2.587 | 49,234 | -33,848 | 0.00% | 127,360 |
| 2021-08-03 | 2021-07-30 | 2.431 | 83,082 | -9,231 | 0.00% | 201,960 |
| 2021-07-30 | 2021-07-28 | 2.340 | 92,313 | -6,155 | 0.00% | 215,999 |
| 2021-06-29 | 2021-06-25 | 2.544 | 98,468 | +4,362 | 0.00% | 250,454 |
| 2021-03-04 | 2021-03-02 | 2.625 | 94,106 | -1,471 | 0.00% | 247,040 |
| 2021-03-02 | 2021-02-26 | 2.924 | 95,577 | -26,467 | 0.00% | 279,501 |
| 2021-03-01 | 2021-02-25 | 3.020 | 122,044 | -1,470 | 0.01% | 368,520 |
| 2021-02-25 | 2021-02-23 | 3.033 | 123,514 | +108,810 | 0.01% | 374,639 |
| 2020-11-20 | 2020-11-18 | 3.455 | 14,704 | -4,411 | 0.00% | 50,800 |
| 2020-11-11 | 2020-11-09 | 3.305 | 19,115 | -7,352 | 0.00% | 63,179 |
| 2020-11-02 | 2020-10-29 | 2.992 | 26,467 | +2,940 | 0.00% | 79,199 |
| 2020-10-28 | 2020-10-23 | 3.006 | 23,527 | +5,882 | 0.00% | 70,721 |
| 2020-10-20 | 2020-10-16 | 2.788 | 17,645 | +2,941 | 0.00% | 49,200 |
| 2020-07-09 | 2020-07-07 | 2.816 | 14,704 | -8,823 | 0.00% | 41,400 |
| 2020-06-19 | 2020-06-17 | 2.190 | 23,527 | -86,754 | 0.00% | 51,521 |
| 2020-06-18 | 2020-06-16 | 2.339 | 110,281 | +52,935 | 0.01% | 258,001 |
| 2020-06-10 | 2020-06-08 | 2.258 | 57,346 | +2,941 | 0.00% | 129,480 |
| 2020-06-04 | 2020-06-02 | 2.258 | 54,405 | +1,470 | 0.00% | 122,840 |
| 2020-06-02 | 2020-05-29 | 2.359 | 52,935 | +2,573 | 0.00% | 124,871 |
| 2020-05-28 | 2020-05-26 | 2.388 | 50,362 | +36,373 | 0.00% | 120,241 |
| 2019-10-08 | 2019-10-03 | 1.844 | 13,989 | +13,989 | 0.00% | 25,799 |
| 2013-11-06 | 2013-11-04 | 5.778 | 0 | -1,135 | ||
| 2013-11-05 | 2013-11-01 | 5.620 | 1,135 | +1,135 | 0.00% | 6,379 |
| 2011-12-28 | 2011-12-22 | 3.008 | 0 |
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