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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.620 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.840 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.740 | 0 | -16,000 | ||
| 2025-05-22 | 2025-05-20 | 4.650 | 16,000 | -2,000 | 0.02% | 74,400 |
| 2025-05-19 | 2025-05-15 | 4.290 | 18,000 | +2,000 | 0.02% | 77,220 |
| 2025-05-09 | 2025-05-07 | 4.470 | 16,000 | -4,000 | 0.02% | 71,520 |
| 2025-05-06 | 2025-04-30 | 4.150 | 20,000 | -52,000 | 0.02% | 83,000 |
| 2025-05-02 | 2025-04-29 | 4.200 | 72,000 | +2,000 | 0.07% | 302,400 |
| 2025-04-30 | 2025-04-28 | 4.110 | 70,000 | +8,000 | 0.07% | 287,700 |
| 2025-04-25 | 2025-04-23 | 4.730 | 62,000 | +46,000 | 0.06% | 293,260 |
| 2024-11-26 | 2024-11-22 | 3.040 | 16,000 | +16,000 | 0.02% | 48,640 |
| 2024-11-12 | 2024-11-08 | 3.020 | 0 | -10,000 | ||
| 2024-11-11 | 2024-11-07 | 3.130 | 10,000 | +10,000 | 0.01% | 31,300 |
| 2023-02-21 | 2023-02-17 | 3.360 | 0 | -2,000 | ||
| 2023-02-09 | 2023-02-07 | 3.570 | 2,000 | +2,000 | 0.00% | 7,140 |
| 2022-06-29 | 2022-06-27 | 3.760 | 0 | -18,000 | ||
| 2022-06-28 | 2022-06-24 | 3.580 | 18,000 | -8,000 | 0.02% | 64,440 |
| 2022-06-21 | 2022-06-17 | 3.520 | 26,000 | +8,000 | 0.03% | 91,520 |
| 2022-06-17 | 2022-06-15 | 3.660 | 18,000 | +18,000 | 0.02% | 65,880 |
| 2022-06-16 | 2022-06-14 | 3.700 | 0 | -6,000 | ||
| 2022-05-27 | 2022-05-25 | 3.600 | 6,000 | +6,000 | 0.01% | 21,600 |
| 2022-05-26 | 2022-05-24 | 3.700 | 0 | -2,000 | ||
| 2022-05-20 | 2022-05-18 | 3.710 | 2,000 | +2,000 | 0.00% | 7,420 |
| 2022-04-01 | 2022-03-30 | 4.100 | 0 | -2,000 | ||
| 2022-03-31 | 2022-03-29 | 3.850 | 2,000 | +2,000 | 0.00% | 7,700 |
| 2022-03-24 | 2022-03-22 | 4.080 | 0 | -10,000 | ||
| 2022-03-22 | 2022-03-18 | 3.550 | 10,000 | -4,000 | 0.01% | 35,500 |
| 2022-03-21 | 2022-03-17 | 3.460 | 14,000 | +4,000 | 0.01% | 48,440 |
| 2022-03-14 | 2022-03-10 | 3.720 | 10,000 | +10,000 | 0.01% | 37,200 |
| 2022-02-28 | 2022-02-24 | 3.700 | 0 | -2,000 | ||
| 2022-01-28 | 2022-01-26 | 4.020 | 2,000 | -2,000 | 0.00% | 8,040 |
| 2022-01-25 | 2022-01-21 | 3.750 | 4,000 | +2,000 | 0.00% | 15,000 |
| 2022-01-21 | 2022-01-19 | 3.960 | 2,000 | +2,000 | 0.00% | 7,920 |
| 2022-01-17 | 2022-01-13 | 4.480 | 0 | -2,000 | ||
| 2022-01-12 | 2022-01-10 | 4.280 | 2,000 | +2,000 | 0.00% | 8,560 |
| 2022-01-07 | 2022-01-05 | 4.850 | 0 | -6,000 | ||
| 2021-12-30 | 2021-12-28 | 3.860 | 6,000 | +2,000 | 0.01% | 23,160 |
| 2021-12-29 | 2021-12-24 | 4.240 | 4,000 | +4,000 | 0.00% | 16,960 |
| 2007-09-18 | 2007-09-14 | 2.910 | 0 | -4,000 | ||
| 2007-08-23 | 2007-08-21 | 2.700 | 4,000 | +4,000 | 0.00% | 10,800 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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