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 | 0.670 | 51,000 | +0 | 0.00% | 34,170 |
| 2025-10-13 | 2025-10-09 | 0.720 | 51,000 | +0 | 0.00% | 36,720 |
| 2025-10-10 | 2025-10-08 | 0.690 | 51,000 | +5,000 | 0.00% | 35,190 |
| 2025-05-23 | 2025-05-21 | 0.780 | 46,000 | -1,000 | 0.00% | 35,880 |
| 2025-05-21 | 2025-05-19 | 0.780 | 47,000 | -2,000 | 0.00% | 36,660 |
| 2025-04-23 | 2025-04-17 | 0.740 | 49,000 | +18,000 | 0.00% | 36,260 |
| 2025-04-22 | 2025-04-16 | 0.870 | 31,000 | +2,000 | 0.00% | 26,970 |
| 2025-03-24 | 2025-03-20 | 0.730 | 29,000 | +22,000 | 0.00% | 21,170 |
| 2025-03-13 | 2025-03-11 | 0.760 | 7,000 | +2,000 | 0.00% | 5,320 |
| 2025-02-28 | 2025-02-26 | 0.530 | 5,000 | -14,000 | 0.00% | 2,650 |
| 2024-11-11 | 2024-11-07 | 0.370 | 19,000 | -1,000 | 0.00% | 7,030 |
| 2023-06-20 | 2023-06-16 | 0.280 | 20,000 | +1,000 | 0.00% | 5,600 |
| 2023-06-08 | 2023-06-06 | 0.260 | 19,000 | -19,000 | 0.00% | 4,940 |
| 2023-06-02 | 2023-05-31 | 0.360 | 38,000 | +19,000 | 0.00% | 13,680 |
| 2022-03-16 | 2022-03-14 | 0.270 | 19,000 | -6,000 | 0.00% | 5,130 |
| 2021-10-19 | 2021-10-15 | 0.260 | 25,000 | +9,000 | 0.00% | 6,500 |
| 2021-06-29 | 2021-06-25 | 0.380 | 16,000 | -14,000 | 0.00% | 6,080 |
| 2021-05-04 | 2021-04-30 | 0.310 | 30,000 | +10,000 | 0.00% | 9,300 |
| 2021-03-10 | 2021-03-08 | 0.370 | 20,000 | +14,000 | 0.00% | 7,400 |
| 2021-03-08 | 2021-03-04 | 0.480 | 6,000 | -12,000 | 0.00% | 2,880 |
| 2021-03-04 | 2021-03-02 | 0.450 | 18,000 | +12,000 | 0.00% | 8,100 |
| 2021-03-03 | 2021-03-01 | 0.380 | 6,000 | +2,000 | 0.00% | 2,280 |
| 2021-02-18 | 2021-02-16 | 0.260 | 4,000 | +4,000 | 0.00% | 1,040 |
| 2020-07-15 | 2020-07-13 | 0.360 | 0 | -10,000 | ||
| 2020-07-13 | 2020-07-09 | 0.340 | 10,000 | -10,000 | 0.00% | 3,400 |
| 2020-07-02 | 2020-06-29 | 0.240 | 20,000 | +20,000 | 0.00% | 4,800 |
| 2019-09-05 | 2019-09-03 | 0.370 | 0 | -42,000 | ||
| 2019-09-04 | 2019-09-02 | 0.390 | 42,000 | +42,000 | 0.00% | 16,380 |
| 2019-08-20 | 2019-08-16 | 0.370 | 0 | -11,000 | ||
| 2019-08-19 | 2019-08-15 | 0.380 | 11,000 | +11,000 | 0.00% | 4,180 |
| 2018-12-14 | 2018-12-12 | 0.730 | 0 | -3,000 | ||
| 2018-12-13 | 2018-12-11 | 0.900 | 3,000 | +3,000 | 0.00% | 2,700 |
| 2018-05-11 | 2018-05-09 | 0.450 | 0 | -75,000 | ||
| 2018-05-10 | 2018-05-08 | 0.390 | 75,000 | -75,000 | 0.00% | 29,250 |
| 2018-03-26 | 2018-03-22 | 0.450 | 150,000 | -10,000 | 0.01% | 67,500 |
| 2017-11-01 | 2017-10-30 | 0.700 | 160,000 | -60,000 | 0.01% | 112,000 |
| 2017-10-23 | 2017-10-19 | 0.700 | 220,000 | +40,000 | 0.01% | 154,000 |
| 2017-10-17 | 2017-10-13 | 0.720 | 180,000 | -60,000 | 0.01% | 129,600 |
| 2017-10-13 | 2017-10-11 | 0.710 | 240,000 | -30,000 | 0.01% | 170,400 |
| 2017-09-27 | 2017-09-25 | 0.700 | 270,000 | +30,000 | 0.01% | 189,000 |
| 2017-09-18 | 2017-09-14 | 0.700 | 240,000 | +50,000 | 0.01% | 168,000 |
| 2017-09-15 | 2017-09-13 | 0.750 | 190,000 | +20,000 | 0.01% | 142,500 |
| 2017-09-14 | 2017-09-12 | 0.750 | 170,000 | +60,000 | 0.01% | 127,500 |
| 2017-09-06 | 2017-09-04 | 0.800 | 110,000 | -100,000 | 0.01% | 88,000 |
| 2017-08-21 | 2017-08-17 | 0.710 | 210,000 | -20,000 | 0.01% | 149,100 |
| 2017-08-18 | 2017-08-16 | 0.710 | 230,000 | +20,000 | 0.01% | 163,300 |
| 2017-08-09 | 2017-08-07 | 0.760 | 210,000 | -38,000 | 0.01% | 159,600 |
| 2017-08-04 | 2017-08-02 | 0.700 | 248,000 | +10,000 | 0.01% | 173,600 |
| 2017-07-31 | 2017-07-27 | 0.680 | 238,000 | +10,000 | 0.01% | 161,840 |
| 2017-07-25 | 2017-07-21 | 0.700 | 228,000 | +18,000 | 0.01% | 159,600 |
| 2017-07-24 | 2017-07-20 | 0.690 | 210,000 | +10,000 | 0.01% | 144,900 |
| 2017-07-20 | 2017-07-18 | 0.710 | 200,000 | +20,000 | 0.01% | 142,000 |
| 2017-07-07 | 2017-07-05 | 0.730 | 180,000 | +40,000 | 0.01% | 131,400 |
| 2017-06-30 | 2017-06-28 | 0.780 | 140,000 | +30,000 | 0.01% | 109,200 |
| 2017-06-01 | 2017-05-29 | 0.900 | 110,000 | -52,000 | 0.01% | 99,000 |
| 2017-05-31 | 2017-05-26 | 0.860 | 162,000 | -28,000 | 0.01% | 139,320 |
| 2017-04-12 | 2017-04-10 | 0.800 | 190,000 | -20,000 | 0.01% | 152,000 |
| 2017-04-06 | 2017-04-03 | 0.800 | 210,000 | +20,000 | 0.01% | 168,000 |
| 2017-04-03 | 2017-03-30 | 0.790 | 190,000 | -20,000 | 0.01% | 150,100 |
| 2017-03-20 | 2017-03-16 | 0.810 | 210,000 | +20,000 | 0.01% | 170,100 |
| 2017-03-07 | 2017-03-03 | 0.850 | 190,000 | +14,000 | 0.01% | 161,500 |
| 2017-03-02 | 2017-02-28 | 0.870 | 176,000 | +14,000 | 0.01% | 153,120 |
| 2017-03-01 | 2017-02-27 | 0.900 | 162,000 | +10,000 | 0.01% | 145,800 |
| 2017-02-20 | 2017-02-16 | 0.850 | 152,000 | -14,000 | 0.01% | 129,200 |
| 2017-02-14 | 2017-02-10 | 0.830 | 166,000 | +14,000 | 0.01% | 137,780 |
| 2017-01-11 | 2017-01-09 | 0.980 | 152,000 | +30,000 | 0.01% | 148,960 |
| 2017-01-10 | 2017-01-06 | 1.000 | 122,000 | +24,000 | 0.01% | 122,000 |
| 2017-01-09 | 2017-01-05 | 1.000 | 98,000 | +98,000 | 0.01% | 98,000 |
| 2017-01-04 | 2016-12-30 | 1.040 | 0 | -71,000 | ||
| 2017-01-03 | 2016-12-29 | 0.980 | 71,000 | +71,000 | 0.00% | 69,580 |
| 2010-09-08 | 2010-09-06 | 4.900 | 0 | -30,000 | ||
| 2010-04-16 | 2010-04-14 | 5.700 | 30,000 | +10,000 | 0.02% | 171,000 |
| 2010-04-14 | 2010-04-12 | 6.000 | 20,000 | +20,000 | 0.01% | 120,000 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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