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 | 8.370 | 104,500 | +0 | 0.00% | 874,665 |
| 2025-10-13 | 2025-10-09 | 8.390 | 104,500 | +0 | 0.00% | 876,755 |
| 2025-10-10 | 2025-10-08 | 8.390 | 104,500 | +0 | 0.00% | 876,755 |
| 2025-10-09 | 2025-10-06 | 8.450 | 104,500 | +0 | 0.00% | 883,025 |
| 2025-10-08 | 2025-10-03 | 8.520 | 104,500 | +2,000 | 0.00% | 890,340 |
| 2025-10-06 | 2025-10-02 | 8.450 | 102,500 | +4,000 | 0.00% | 866,125 |
| 2025-09-30 | 2025-09-26 | 8.360 | 98,500 | +500 | 0.00% | 823,460 |
| 2025-09-24 | 2025-09-22 | 8.700 | 98,000 | +1,000 | 0.00% | 852,600 |
| 2025-09-19 | 2025-09-17 | 8.820 | 97,000 | +4,000 | 0.00% | 855,540 |
| 2025-09-18 | 2025-09-16 | 8.770 | 93,000 | +1,000 | 0.00% | 815,610 |
| 2025-09-17 | 2025-09-15 | 8.760 | 92,000 | +3,000 | 0.00% | 805,920 |
| 2025-09-15 | 2025-09-11 | 8.900 | 89,000 | -1,500 | 0.00% | 792,100 |
| 2025-09-08 | 2025-09-04 | 8.800 | 90,500 | +1,500 | 0.00% | 796,400 |
| 2025-09-05 | 2025-09-03 | 9.170 | 89,000 | +2,000 | 0.00% | 816,130 |
| 2025-08-29 | 2025-08-27 | 9.320 | 87,000 | -3,000 | 0.00% | 810,840 |
| 2025-08-27 | 2025-08-25 | 9.690 | 90,000 | +2,000 | 0.00% | 872,100 |
| 2025-08-26 | 2025-08-22 | 9.700 | 88,000 | -13,500 | 0.00% | 853,600 |
| 2025-08-22 | 2025-08-20 | 9.310 | 101,500 | +500 | 0.00% | 944,965 |
| 2025-08-21 | 2025-08-19 | 8.920 | 101,000 | -3,000 | 0.00% | 900,920 |
| 2025-08-19 | 2025-08-15 | 8.390 | 104,000 | +1,500 | 0.00% | 872,560 |
| 2025-08-18 | 2025-08-14 | 8.240 | 102,500 | +2,000 | 0.00% | 844,600 |
| 2025-08-14 | 2025-08-12 | 8.080 | 100,500 | -2,000 | 0.00% | 812,040 |
| 2025-08-08 | 2025-08-06 | 8.280 | 102,500 | +3,000 | 0.00% | 848,700 |
| 2025-08-05 | 2025-08-01 | 8.400 | 99,500 | +2,000 | 0.00% | 835,800 |
| 2025-08-04 | 2025-07-31 | 8.690 | 97,500 | +1,500 | 0.00% | 847,275 |
| 2025-08-01 | 2025-07-30 | 9.030 | 96,000 | +2,000 | 0.00% | 866,880 |
| 2025-07-31 | 2025-07-29 | 9.240 | 94,000 | +500 | 0.00% | 868,560 |
| 2025-07-29 | 2025-07-25 | 9.150 | 93,500 | +1,000 | 0.00% | 855,525 |
| 2025-07-28 | 2025-07-24 | 9.450 | 92,500 | +7,000 | 0.00% | 874,125 |
| 2025-07-24 | 2025-07-22 | 9.400 | 85,500 | +2,000 | 0.00% | 803,700 |
| 2025-07-15 | 2025-07-11 | 9.270 | 83,500 | +500 | 0.00% | 774,045 |
| 2025-07-10 | 2025-07-08 | 9.400 | 83,000 | -3,500 | 0.00% | 780,200 |
| 2025-07-08 | 2025-07-04 | 9.500 | 86,500 | -4,000 | 0.00% | 821,750 |
| 2025-07-04 | 2025-07-02 | 8.950 | 90,500 | -1,500 | 0.00% | 809,975 |
| 2025-06-30 | 2025-06-26 | 8.620 | 92,000 | +2,000 | 0.00% | 793,040 |
| 2025-06-27 | 2025-06-25 | 8.790 | 90,000 | +2,000 | 0.00% | 791,100 |
| 2025-06-26 | 2025-06-24 | 8.680 | 88,000 | +3,000 | 0.00% | 763,840 |
| 2025-06-25 | 2025-06-23 | 8.570 | 85,000 | +2,500 | 0.00% | 728,450 |
| 2025-06-18 | 2025-06-16 | 9.690 | 82,500 | +2,000 | 0.00% | 799,425 |
| 2025-06-16 | 2025-06-12 | 9.820 | 80,500 | +1,000 | 0.00% | 790,510 |
| 2025-06-12 | 2025-06-10 | 9.410 | 79,500 | -3,000 | 0.00% | 748,095 |
| 2025-06-09 | 2025-06-05 | 8.570 | 82,500 | +3,000 | 0.00% | 707,025 |
| 2025-06-06 | 2025-06-04 | 8.900 | 79,500 | -2,000 | 0.00% | 707,550 |
| 2025-06-02 | 2025-05-29 | 8.720 | 81,500 | +2,000 | 0.00% | 710,680 |
| 2025-05-26 | 2025-05-22 | 8.690 | 79,500 | -1,000 | 0.00% | 690,855 |
| 2025-05-22 | 2025-05-20 | 8.340 | 80,500 | +15,000 | 0.00% | 671,370 |
| 2025-05-21 | 2025-05-19 | 8.300 | 65,500 | +10,000 | 0.00% | 543,650 |
| 2025-05-20 | 2025-05-16 | 8.430 | 55,500 | +500 | 0.00% | 467,865 |
| 2025-05-16 | 2025-05-14 | 7.800 | 55,000 | +1,500 | 0.00% | 429,000 |
| 2025-05-14 | 2025-05-12 | 8.320 | 53,500 | -4,000 | 0.00% | 445,120 |
| 2025-04-28 | 2025-04-24 | 5.950 | 57,500 | -20,000 | 0.00% | 342,125 |
| 2025-04-25 | 2025-04-23 | 6.000 | 77,500 | +13,000 | 0.00% | 465,000 |
| 2025-04-14 | 2025-04-10 | 6.161 | 64,500 | +2,838 | 0.00% | 397,387 |
| 2025-03-17 | 2025-03-13 | 6.559 | 61,662 | +956 | 0.00% | 404,412 |
| 2025-03-04 | 2025-02-28 | 5.261 | 60,706 | -956 | 0.00% | 319,403 |
| 2025-03-03 | 2025-02-27 | 5.429 | 61,662 | -1,912 | 0.00% | 334,753 |
| 2025-02-12 | 2025-02-10 | 4.655 | 63,574 | -114,721 | 0.00% | 295,923 |
| 2025-02-07 | 2025-02-05 | 4.456 | 178,295 | -207,932 | 0.01% | 794,489 |
| 2025-02-04 | 2025-01-28 | 4.414 | 386,227 | -172,081 | 0.01% | 1,704,881 |
| 2025-02-03 | 2025-01-24 | 4.477 | 558,308 | -114,721 | 0.02% | 2,499,520 |
| 2024-12-18 | 2024-12-16 | 4.885 | 673,029 | +1,912 | 0.02% | 3,287,681 |
| 2024-11-26 | 2024-11-22 | 4.540 | 671,117 | +3,346 | 0.02% | 3,046,681 |
| 2024-10-16 | 2024-10-14 | 4.927 | 667,771 | -3,824 | 0.02% | 3,289,936 |
| 2024-10-14 | 2024-10-09 | 5.324 | 671,595 | -956 | 0.02% | 3,575,726 |
| 2024-10-09 | 2024-10-07 | 5.879 | 672,551 | +3,824 | 0.02% | 3,953,671 |
| 2024-10-04 | 2024-10-02 | 5.481 | 668,727 | +15,296 | 0.02% | 3,665,381 |
| 2024-08-27 | 2024-08-23 | 4.393 | 653,431 | -2,868 | 0.02% | 2,870,702 |
| 2024-07-23 | 2024-07-19 | 4.655 | 656,299 | +35,851 | 0.02% | 3,054,927 |
| 2024-06-06 | 2024-06-04 | 5.692 | 620,448 | +32,134 | 0.02% | 3,531,758 |
| 2024-05-13 | 2024-05-09 | 5.483 | 588,314 | +5,439 | 0.02% | 3,225,532 |
| 2024-05-10 | 2024-05-08 | 5.240 | 582,875 | +907 | 0.02% | 3,054,252 |
| 2024-04-18 | 2024-04-16 | 4.380 | 581,968 | -145,039 | 0.02% | 2,548,739 |
| 2023-07-07 | 2023-07-05 | 4.832 | 727,007 | +30,821 | 0.02% | 3,512,760 |
| 2023-06-09 | 2023-06-07 | 5.334 | 696,186 | +20,915 | 0.02% | 3,713,483 |
| 2023-03-27 | 2023-03-23 | 5.050 | 675,271 | +13,189 | 0.02% | 3,409,921 |
| 2023-02-01 | 2023-01-30 | 5.584 | 662,082 | +138,923 | 0.02% | 3,697,231 |
| 2023-01-31 | 2023-01-27 | 5.573 | 523,159 | -440 | 0.02% | 2,915,500 |
| 2023-01-10 | 2023-01-06 | 5.232 | 523,599 | +880 | 0.02% | 2,739,302 |
| 2022-12-30 | 2022-12-28 | 4.765 | 522,719 | +879 | 0.02% | 2,490,953 |
| 2022-12-29 | 2022-12-23 | 4.799 | 521,840 | +440 | 0.02% | 2,504,570 |
| 2022-12-19 | 2022-12-15 | 4.936 | 521,400 | +439 | 0.02% | 2,573,618 |
| 2022-12-15 | 2022-12-13 | 5.038 | 520,961 | +440 | 0.02% | 2,624,776 |
| 2022-12-13 | 2022-12-09 | 5.129 | 520,521 | +8,792 | 0.02% | 2,669,919 |
| 2022-12-12 | 2022-12-08 | 5.175 | 511,729 | +7,034 | 0.02% | 2,648,102 |
| 2022-12-07 | 2022-12-05 | 4.868 | 504,695 | +880 | 0.02% | 2,456,722 |
| 2022-11-07 | 2022-11-03 | 4.356 | 503,815 | +1,758 | 0.02% | 2,194,589 |
| 2022-10-31 | 2022-10-27 | 4.049 | 502,057 | +879 | 0.02% | 2,032,761 |
| 2022-06-21 | 2022-06-17 | 4.981 | 501,178 | +880 | 0.02% | 2,496,602 |
| 2022-06-09 | 2022-06-07 | 4.640 | 500,298 | -9,672 | 0.02% | 2,321,519 |
| 2022-06-07 | 2022-06-02 | 4.871 | 509,970 | +9,672 | 0.02% | 2,484,128 |
| 2022-06-06 | 2022-06-01 | 4.859 | 500,298 | +13,197 | 0.02% | 2,431,170 |
| 2021-12-03 | 2021-12-01 | 7.289 | 487,101 | -856 | 0.02% | 3,550,560 |
| 2021-11-11 | 2021-11-09 | 7.079 | 487,957 | +856 | 0.02% | 3,454,200 |
| 2021-10-29 | 2021-10-27 | 7.359 | 487,101 | -856 | 0.02% | 3,584,700 |
| 2021-10-19 | 2021-10-15 | 7.651 | 487,957 | +856 | 0.02% | 3,733,500 |
| 2021-08-16 | 2021-08-12 | 7.733 | 487,101 | +56,500 | 0.02% | 3,766,780 |
| 2021-08-09 | 2021-08-05 | 7.406 | 430,601 | +84,751 | 0.01% | 3,189,023 |
| 2021-07-23 | 2021-07-21 | 7.768 | 345,850 | +35,098 | 0.01% | 2,686,598 |
| 2021-07-07 | 2021-07-05 | 8.154 | 310,752 | +102,728 | 0.01% | 2,533,744 |
| 2021-07-06 | 2021-07-02 | 8.364 | 208,024 | +37,239 | 0.01% | 1,739,882 |
| 2021-06-18 | 2021-06-16 | 8.411 | 170,785 | +31,246 | 0.01% | 1,436,400 |
| 2021-06-17 | 2021-06-15 | 8.609 | 139,539 | +136,971 | 0.00% | 1,201,314 |
| 2021-06-08 | 2021-06-04 | 9.323 | 2,568 | +36 | 0.00% | 23,941 |
| 2021-05-31 | 2021-05-27 | 9.382 | 2,532 | -157,014 | 0.00% | 23,755 |
| 2021-05-28 | 2021-05-26 | 8.517 | 159,546 | -10,974 | 0.01% | 1,358,908 |
| 2021-03-23 | 2021-03-19 | 8.043 | 170,520 | +38,831 | 0.01% | 1,371,577 |
| 2020-12-21 | 2020-12-17 | 7.984 | 131,689 | -67,533 | 0.00% | 1,051,440 |
| 2020-12-16 | 2020-12-14 | 7.653 | 199,222 | -6,753 | 0.01% | 1,524,562 |
| 2020-11-23 | 2020-11-19 | 7.546 | 205,975 | +6,753 | 0.01% | 1,554,280 |
| 2020-11-18 | 2020-11-16 | 7.570 | 199,222 | -3,376 | 0.01% | 1,508,042 |
| 2020-10-14 | 2020-10-09 | 8.363 | 202,598 | +16,883 | 0.01% | 1,694,396 |
| 2020-10-09 | 2020-10-07 | 8.624 | 185,715 | +33,766 | 0.01% | 1,601,598 |
| 2020-09-23 | 2020-09-21 | 8.304 | 151,949 | +67,533 | 0.01% | 1,261,802 |
| 2020-09-22 | 2020-09-18 | 8.517 | 84,416 | +33,766 | 0.00% | 719,000 |
| 2020-09-18 | 2020-09-16 | 8.482 | 50,650 | +33,767 | 0.00% | 429,603 |
| 2020-08-21 | 2020-08-19 | 9.287 | 16,883 | +13,506 | 0.00% | 156,798 |
| 2020-08-07 | 2020-08-05 | 10.330 | 3,377 | -3,376 | 0.00% | 34,884 |
| 2020-08-06 | 2020-08-04 | 10.152 | 6,753 | -10,130 | 0.00% | 68,557 |
| 2020-08-05 | 2020-08-03 | 10.602 | 16,883 | +10,130 | 0.00% | 178,998 |
| 2020-07-09 | 2020-07-07 | 6.823 | 6,753 | -6,754 | 0.00% | 46,078 |
| 2020-07-07 | 2020-07-03 | 6.563 | 13,507 | -57,402 | 0.00% | 88,643 |
| 2020-06-26 | 2020-06-23 | 6.883 | 70,909 | +24,449 | 0.00% | 488,033 |
| 2020-06-22 | 2020-06-18 | 6.424 | 46,460 | +33,186 | 0.00% | 298,482 |
| 2020-05-26 | 2020-05-22 | 6.159 | 13,274 | +3,318 | 0.00% | 81,759 |
| 2020-05-19 | 2020-05-15 | 7.039 | 9,956 | +3,319 | 0.00% | 70,083 |
| 2020-05-18 | 2020-05-14 | 7.039 | 6,637 | +6,637 | 0.00% | 46,719 |
| 2019-12-11 | 2019-12-09 | 4.918 | 0 | -3,319 | ||
| 2019-11-11 | 2019-11-07 | 5.460 | 3,319 | +3,319 | 0.00% | 18,122 |
| 2007-06-26 | 2007-06-22 | 0.475 | 0 |
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