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 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-10-13 | 2025-10-09 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-10-10 | 2025-10-08 | 2.270 | 2,000 | +0 | 0.00% | 4,540 |
| 2025-10-09 | 2025-10-06 | 2.250 | 2,000 | +0 | 0.00% | 4,500 |
| 2025-10-08 | 2025-10-03 | 2.300 | 2,000 | +0 | 0.00% | 4,600 |
| 2025-10-06 | 2025-10-02 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-10-03 | 2025-09-30 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-10-02 | 2025-09-29 | 2.210 | 2,000 | +0 | 0.00% | 4,420 |
| 2025-09-30 | 2025-09-26 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-09-29 | 2025-09-25 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-09-26 | 2025-09-24 | 2.190 | 2,000 | +0 | 0.00% | 4,380 |
| 2025-09-25 | 2025-09-23 | 2.220 | 2,000 | +0 | 0.00% | 4,440 |
| 2025-09-24 | 2025-09-22 | 2.230 | 2,000 | +0 | 0.00% | 4,460 |
| 2025-09-23 | 2025-09-19 | 2.260 | 2,000 | +0 | 0.00% | 4,520 |
| 2025-09-22 | 2025-09-18 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-19 | 2025-09-17 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-09-18 | 2025-09-16 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-09-17 | 2025-09-15 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-09-16 | 2025-09-12 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-15 | 2025-09-11 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-09-12 | 2025-09-10 | 2.450 | 2,000 | +2,000 | 0.00% | 4,900 |
| 2025-07-24 | 2025-07-22 | 2.210 | 0 | -10,000 | ||
| 2025-07-23 | 2025-07-21 | 2.110 | 10,000 | +10,000 | 0.00% | 21,100 |
| 2025-03-14 | 2025-03-12 | 1.532 | 0 | -38,640 | ||
| 2024-10-14 | 2024-10-09 | 1.594 | 38,640 | -11,592 | 0.00% | 61,600 |
| 2024-10-10 | 2024-10-08 | 1.667 | 50,232 | +11,592 | 0.00% | 83,720 |
| 2024-07-03 | 2024-06-28 | 1.737 | 38,640 | +184 | 0.00% | 67,119 |
| 2023-06-30 | 2023-06-28 | 1.583 | 38,456 | +816 | 0.00% | 60,892 |
| 2023-02-21 | 2023-02-17 | 1.498 | 37,640 | -28,230 | 0.00% | 56,400 |
| 2022-11-01 | 2022-10-28 | 1.084 | 65,870 | -28,230 | 0.00% | 71,400 |
| 2022-07-06 | 2022-07-04 | 1.488 | 94,100 | -30,112 | 0.00% | 140,001 |
| 2022-06-14 | 2022-06-10 | 1.382 | 124,212 | +30,112 | 0.00% | 171,601 |
| 2022-05-31 | 2022-05-27 | 1.382 | 94,100 | -7,528 | 0.00% | 130,001 |
| 2022-05-20 | 2022-05-18 | 1.339 | 101,628 | +7,528 | 0.00% | 136,081 |
| 2022-05-17 | 2022-05-13 | 1.296 | 94,100 | -28,230 | 0.00% | 122,000 |
| 2022-04-21 | 2022-04-19 | 1.350 | 122,330 | -9,409 | 0.00% | 165,101 |
| 2022-01-24 | 2022-01-20 | 1.679 | 131,739 | -3,764 | 0.00% | 221,199 |
| 2021-12-29 | 2021-12-24 | 1.998 | 135,503 | -47,050 | 0.00% | 270,719 |
| 2021-12-23 | 2021-12-21 | 1.860 | 182,553 | -28,230 | 0.00% | 339,499 |
| 2021-12-22 | 2021-12-20 | 1.796 | 210,783 | +47,050 | 0.00% | 378,560 |
| 2021-12-21 | 2021-12-17 | 1.838 | 163,733 | -47,050 | 0.00% | 301,019 |
| 2021-12-20 | 2021-12-16 | 1.700 | 210,783 | +47,050 | 0.00% | 358,400 |
| 2021-12-17 | 2021-12-15 | 1.626 | 163,733 | -47,050 | 0.00% | 266,219 |
| 2021-12-16 | 2021-12-14 | 1.520 | 210,783 | +47,050 | 0.00% | 320,320 |
| 2021-12-15 | 2021-12-13 | 1.520 | 163,733 | -84,690 | 0.00% | 248,819 |
| 2021-12-13 | 2021-12-09 | 1.488 | 248,423 | -30,112 | 0.00% | 369,600 |
| 2021-12-09 | 2021-12-07 | 1.371 | 278,535 | +47,050 | 0.00% | 381,840 |
| 2021-12-02 | 2021-11-30 | 1.318 | 231,485 | -48,932 | 0.00% | 305,040 |
| 2021-11-16 | 2021-11-12 | 1.392 | 280,417 | +48,932 | 0.00% | 390,380 |
| 2021-11-09 | 2021-11-05 | 1.435 | 231,485 | +3,764 | 0.00% | 332,100 |
| 2021-11-08 | 2021-11-04 | 1.467 | 227,721 | -18,820 | 0.00% | 333,960 |
| 2021-11-04 | 2021-11-02 | 1.477 | 246,541 | +37,640 | 0.00% | 364,180 |
| 2021-11-03 | 2021-11-01 | 1.530 | 208,901 | -73,398 | 0.00% | 319,680 |
| 2021-10-22 | 2021-10-20 | 1.488 | 282,299 | +18,820 | 0.00% | 420,000 |
| 2021-10-21 | 2021-10-19 | 1.445 | 263,479 | -20,702 | 0.00% | 380,800 |
| 2021-10-20 | 2021-10-18 | 1.413 | 284,181 | +20,702 | 0.00% | 401,660 |
| 2021-10-12 | 2021-10-08 | 1.509 | 263,479 | +73,398 | 0.00% | 397,600 |
| 2021-10-11 | 2021-10-07 | 1.658 | 190,081 | -73,398 | 0.00% | 315,120 |
| 2021-09-16 | 2021-09-14 | 1.498 | 263,479 | +9,410 | 0.00% | 394,800 |
| 2021-09-07 | 2021-09-03 | 1.605 | 254,069 | -18,820 | 0.00% | 407,700 |
| 2021-07-26 | 2021-07-22 | 1.275 | 272,889 | -18,820 | 0.00% | 348,000 |
| 2021-07-02 | 2021-06-29 | 1.543 | 291,709 | +24,513 | 0.01% | 450,125 |
| 2021-06-18 | 2021-06-16 | 1.485 | 267,196 | +17,238 | 0.01% | 396,800 |
| 2021-06-15 | 2021-06-10 | 1.497 | 249,958 | +67,230 | 0.00% | 374,100 |
| 2021-04-07 | 2021-03-31 | 1.439 | 182,728 | +43,096 | 0.00% | 262,880 |
| 2021-04-01 | 2021-03-30 | 1.473 | 139,632 | +25,858 | 0.00% | 205,741 |
| 2021-03-31 | 2021-03-29 | 1.473 | 113,774 | -60,335 | 0.00% | 167,640 |
| 2021-03-01 | 2021-02-25 | 1.346 | 174,109 | -10,343 | 0.00% | 234,321 |
| 2021-02-25 | 2021-02-23 | 1.311 | 184,452 | -51,715 | 0.00% | 241,820 |
| 2021-01-21 | 2021-01-19 | 1.299 | 236,167 | -68,954 | 0.00% | 306,880 |
| 2021-01-15 | 2021-01-13 | 1.218 | 305,121 | -51,715 | 0.01% | 371,700 |
| 2021-01-14 | 2021-01-12 | 1.195 | 356,836 | -68,954 | 0.01% | 426,420 |
| 2021-01-08 | 2021-01-06 | 1.207 | 425,790 | -68,954 | 0.01% | 513,760 |
| 2021-01-05 | 2020-12-31 | 1.160 | 494,744 | -8,619 | 0.01% | 574,000 |
| 2021-01-04 | 2020-12-29 | 1.195 | 503,363 | +327,531 | 0.01% | 601,520 |
| 2020-12-16 | 2020-12-14 | 1.137 | 175,832 | +34,477 | 0.00% | 199,920 |
| 2020-12-09 | 2020-12-07 | 1.160 | 141,355 | +34,476 | 0.00% | 163,999 |
| 2020-09-18 | 2020-09-16 | 1.172 | 106,879 | +15,515 | 0.00% | 125,241 |
| 2020-09-17 | 2020-09-15 | 1.195 | 91,364 | +22,410 | 0.00% | 109,180 |
| 2020-08-10 | 2020-08-06 | 1.230 | 68,954 | +43,096 | 0.00% | 84,800 |
| 2020-07-27 | 2020-07-23 | 1.218 | 25,858 | +8,620 | 0.00% | 31,500 |
| 2020-07-02 | 2020-06-29 | 1.248 | 17,238 | +1,214 | 0.00% | 21,515 |
| 2020-05-11 | 2020-05-07 | 1.311 | 16,024 | +8,012 | 0.00% | 21,000 |
| 2020-04-16 | 2020-04-14 | 1.348 | 8,012 | +4,807 | 0.00% | 10,800 |
| 2020-03-13 | 2020-03-11 | 1.460 | 3,205 | +1,603 | 0.00% | 4,680 |
| 2020-03-10 | 2020-03-06 | 1.523 | 1,602 | +1,602 | 0.00% | 2,439 |
| 2014-07-10 | 2014-07-08 | 5.919 | 0 | -2,521 | ||
| 2014-06-17 | 2014-06-13 | 5.297 | 2,521 | +120 | 0.00% | 13,355 |
| 2013-12-10 | 2013-12-06 | 5.997 | 2,401 | -6,003 | 0.00% | 14,399 |
| 2013-07-03 | 2013-06-28 | 5.429 | 8,404 | +307 | 0.00% | 45,629 |
| 2013-02-07 | 2013-02-05 | 5.827 | 8,097 | -5,783 | 0.00% | 47,183 |
| 2013-02-04 | 2013-01-31 | 5.896 | 13,880 | -1,156 | 0.00% | 81,842 |
| 2012-11-05 | 2012-11-01 | 4.790 | 15,036 | +5,783 | 0.00% | 72,018 |
| 2012-06-11 | 2012-06-07 | 5.251 | 9,253 | +417 | 0.00% | 48,592 |
| 2011-11-29 | 2011-11-25 | 4.835 | 8,836 | -1,104 | 0.00% | 42,722 |
| 2011-05-03 | 2011-04-28 | 5.241 | 9,940 | +289 | 0.00% | 52,097 |
| 2011-03-31 | 2011-03-29 | 5.409 | 9,651 | -10,722 | 0.00% | 52,202 |
| 2011-03-28 | 2011-03-24 | 5.148 | 20,373 | -1,073 | 0.00% | 104,878 |
| 2011-03-15 | 2011-03-11 | 5.222 | 21,446 | +10,723 | 0.00% | 112,001 |
| 2010-09-09 | 2010-09-07 | 5.969 | 10,723 | -8,578 | 0.00% | 64,001 |
| 2010-09-08 | 2010-09-06 | 5.950 | 19,301 | +8,578 | 0.00% | 114,839 |
| 2010-05-14 | 2010-05-12 | 5.558 | 10,723 | +1,072 | 0.00% | 59,601 |
| 2010-05-11 | 2010-05-07 | 5.742 | 9,651 | +247 | 0.00% | 55,420 |
| 2010-04-23 | 2010-04-21 | 6.623 | 9,404 | -12,538 | 0.00% | 62,282 |
| 2010-04-21 | 2010-04-19 | 6.470 | 21,942 | +6,269 | 0.00% | 141,960 |
| 2010-04-19 | 2010-04-15 | 6.872 | 15,673 | +6,269 | 0.00% | 107,701 |
| 2010-02-23 | 2010-02-19 | 6.642 | 9,404 | +5,225 | 0.00% | 62,462 |
| 2010-01-18 | 2010-01-14 | 6.719 | 4,179 | -5,225 | 0.00% | 28,077 |
| 2010-01-15 | 2010-01-13 | 6.642 | 9,404 | +5,225 | 0.00% | 62,462 |
| 2010-01-13 | 2010-01-11 | 7.082 | 4,179 | -10,449 | 0.00% | 29,597 |
| 2010-01-12 | 2010-01-08 | 6.872 | 14,628 | +5,224 | 0.00% | 100,520 |
| 2009-12-29 | 2009-12-24 | 6.432 | 9,404 | -5,224 | 0.00% | 60,482 |
| 2009-12-18 | 2009-12-16 | 6.317 | 14,628 | +5,224 | 0.00% | 92,400 |
| 2009-11-27 | 2009-11-25 | 6.948 | 9,404 | +5,225 | 0.00% | 65,342 |
| 2009-11-24 | 2009-11-20 | 7.101 | 4,179 | -15,673 | 0.00% | 29,677 |
| 2009-11-20 | 2009-11-18 | 7.178 | 19,852 | +7,314 | 0.00% | 142,498 |
| 2009-11-18 | 2009-11-16 | 7.255 | 12,538 | +8,359 | 0.00% | 90,958 |
| 2009-11-11 | 2009-11-09 | 7.523 | 4,179 | -5,225 | 0.00% | 31,437 |
| 2009-10-30 | 2009-10-28 | 7.350 | 9,404 | -4,179 | 0.00% | 69,122 |
| 2009-10-28 | 2009-10-23 | 7.714 | 13,583 | -2,090 | 0.00% | 104,779 |
| 2009-10-27 | 2009-10-22 | 7.810 | 15,673 | +5,224 | 0.00% | 122,401 |
| 2009-10-20 | 2009-10-16 | 7.618 | 10,449 | +4,180 | 0.00% | 79,603 |
| 2009-09-18 | 2009-09-16 | 8.441 | 6,269 | +2,090 | 0.00% | 52,919 |
| 2009-07-14 | 2009-07-10 | 8.327 | 4,179 | -5,225 | 0.00% | 34,796 |
| 2009-07-13 | 2009-07-09 | 8.307 | 9,404 | +5,225 | 0.00% | 78,122 |
| 2009-06-25 | 2009-06-23 | 8.327 | 4,179 | -2,090 | 0.00% | 34,796 |
| 2009-06-22 | 2009-06-18 | 8.327 | 6,269 | +2,090 | 0.00% | 52,199 |
| 2009-06-01 | 2009-05-27 | 7.523 | 4,179 | -5,225 | 0.00% | 31,437 |
| 2009-05-29 | 2009-05-26 | 7.255 | 9,404 | -5,224 | 0.00% | 68,222 |
| 2009-05-26 | 2009-05-22 | 7.159 | 14,628 | +5,224 | 0.00% | 104,720 |
| 2009-05-21 | 2009-05-19 | 7.427 | 9,404 | -10,448 | 0.00% | 69,842 |
| 2009-05-15 | 2009-05-13 | 6.987 | 19,852 | +5,224 | 0.00% | 138,698 |
| 2009-05-13 | 2009-05-11 | 7.312 | 14,628 | +10,449 | 0.00% | 106,960 |
| 2009-05-08 | 2009-05-06 | 7.733 | 4,179 | -6,270 | 0.00% | 32,317 |
| 2009-05-06 | 2009-05-04 | 7.599 | 10,449 | -5,224 | 0.00% | 79,403 |
| 2009-04-30 | 2009-04-28 | 7.209 | 15,673 | +526 | 0.00% | 112,994 |
| 2009-04-21 | 2009-04-17 | 7.368 | 15,147 | +5,049 | 0.00% | 111,602 |
| 2009-04-20 | 2009-04-16 | 7.625 | 10,098 | +5,049 | 0.00% | 77,001 |
| 2009-03-12 | 2009-03-10 | 6.576 | 5,049 | -5,049 | 0.00% | 33,200 |
| 2009-03-05 | 2009-03-03 | 6.061 | 10,098 | +5,049 | 0.00% | 61,201 |
| 2009-02-11 | 2009-02-09 | 7.606 | 5,049 | -5,049 | 0.00% | 38,401 |
| 2009-01-15 | 2009-01-13 | 6.714 | 10,098 | +5,049 | 0.00% | 67,801 |
| 2008-11-26 | 2008-11-24 | 5.447 | 5,049 | -5,049 | 0.00% | 27,500 |
| 2008-11-24 | 2008-11-20 | 5.645 | 10,098 | +5,049 | 0.00% | 57,001 |
| 2008-11-03 | 2008-10-30 | 6.041 | 5,049 | -2,019 | 0.00% | 30,500 |
| 2008-10-28 | 2008-10-24 | 5.526 | 7,068 | +2,019 | 0.00% | 39,057 |
| 2008-09-23 | 2008-09-19 | 10.398 | 5,049 | -1,010 | 0.00% | 52,501 |
| 2008-09-19 | 2008-09-17 | 9.784 | 6,059 | +1,010 | 0.00% | 59,283 |
| 2008-09-18 | 2008-09-16 | 10.141 | 5,049 | -3,029 | 0.00% | 51,201 |
| 2008-09-09 | 2008-09-05 | 9.725 | 8,078 | -4,039 | 0.00% | 78,557 |
| 2008-08-25 | 2008-08-20 | 9.507 | 12,117 | -4,040 | 0.00% | 115,196 |
| 2008-08-15 | 2008-08-13 | 9.210 | 16,157 | -50,489 | 0.00% | 148,804 |
| 2008-08-13 | 2008-08-11 | 8.933 | 66,646 | +50,489 | 0.00% | 595,322 |
| 2008-07-21 | 2008-07-17 | 8.774 | 16,157 | +1,010 | 0.00% | 141,764 |
| 2008-06-11 | 2008-06-06 | 11.804 | 15,147 | -5,049 | 0.00% | 178,803 |
| 2008-06-05 | 2008-06-03 | 11.488 | 20,196 | +2,020 | 0.00% | 232,003 |
| 2008-06-03 | 2008-05-30 | 11.230 | 18,176 | +5,049 | 0.00% | 204,119 |
| 2008-06-02 | 2008-05-29 | 10.537 | 13,127 | +5,049 | 0.00% | 138,318 |
| 2008-05-08 | 2008-05-06 | 11.032 | 8,078 | -4,039 | 0.00% | 89,117 |
| 2008-04-29 | 2008-04-25 | 10.551 | 12,117 | +311 | 0.00% | 127,841 |
| 2008-04-07 | 2008-04-02 | 8.945 | 11,806 | -3,935 | 0.00% | 105,600 |
| 2008-04-01 | 2008-03-28 | 8.721 | 15,741 | +3,935 | 0.00% | 137,277 |
| 2007-12-27 | 2007-12-20 | 13.234 | 11,806 | -14,758 | 0.00% | 156,240 |
| 2007-12-03 | 2007-11-29 | 14.250 | 26,564 | +984 | 0.00% | 378,547 |
| 2007-11-19 | 2007-11-15 | 14.596 | 25,580 | +4,919 | 0.00% | 373,365 |
| 2007-11-08 | 2007-11-06 | 16.100 | 20,661 | -1,967 | 0.00% | 332,648 |
| 2007-11-07 | 2007-11-05 | 16.080 | 22,628 | -9,839 | 0.00% | 363,857 |
| 2007-11-06 | 2007-11-02 | 17.015 | 32,467 | +4,920 | 0.00% | 552,428 |
| 2007-10-24 | 2007-10-22 | 18.174 | 27,547 | +3,935 | 0.00% | 500,633 |
| 2007-10-04 | 2007-10-02 | 19.231 | 23,612 | -4,919 | 0.00% | 454,080 |
| 2007-10-03 | 2007-09-28 | 18.153 | 28,531 | -4,919 | 0.00% | 517,936 |
| 2007-09-27 | 2007-09-24 | 16.913 | 33,450 | -1,968 | 0.00% | 565,754 |
| 2007-09-24 | 2007-09-20 | 15.816 | 35,418 | +4,919 | 0.00% | 560,159 |
| 2007-09-21 | 2007-09-19 | 16.060 | 30,499 | +9,838 | 0.00% | 489,802 |
| 2007-09-03 | 2007-08-30 | 15.958 | 20,661 | +1,968 | 0.00% | 329,708 |
| 2007-08-30 | 2007-08-28 | 18.174 | 18,693 | +984 | 0.00% | 339,723 |
| 2007-08-23 | 2007-08-21 | 12.543 | 17,709 | +1,968 | 0.00% | 222,120 |
| 2007-08-22 | 2007-08-20 | 11.079 | 15,741 | -9,839 | 0.00% | 174,396 |
| 2007-08-21 | 2007-08-17 | 9.717 | 25,580 | +9,839 | 0.00% | 248,563 |
| 2007-07-30 | 2007-07-26 | 13.356 | 15,741 | +7,870 | 0.00% | 210,235 |
| 2007-07-17 | 2007-07-13 | 50.426 | 7,871 | +6,424 | 0.00% | 396,901 |
| 2007-07-13 | 2007-07-11 | 49.928 | 1,447 | +482 | 0.00% | 72,246 |
| 2007-07-10 | 2007-07-06 | 51.504 | 965 | +965 | 0.00% | 49,701 |
| 2007-06-26 | 2007-06-22 | 48.850 | 0 |
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