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 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-10-13 | 2025-10-09 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-10-10 | 2025-10-08 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-10-09 | 2025-10-06 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-10-08 | 2025-10-03 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-10-06 | 2025-10-02 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-10-03 | 2025-09-30 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-10-02 | 2025-09-29 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-30 | 2025-09-26 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-29 | 2025-09-25 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-26 | 2025-09-24 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-25 | 2025-09-23 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-24 | 2025-09-22 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-23 | 2025-09-19 | 0.750 | 2,000 | +0 | 0.00% | 1,500 |
| 2025-09-22 | 2025-09-18 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-09-19 | 2025-09-17 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-09-18 | 2025-09-16 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-17 | 2025-09-15 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-09-16 | 2025-09-12 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-15 | 2025-09-11 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-09-12 | 2025-09-10 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-09-11 | 2025-09-09 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-09-10 | 2025-09-08 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-09-09 | 2025-09-05 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-08 | 2025-09-04 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-09-05 | 2025-09-03 | 0.435 | 2,000 | +0 | 0.00% | 870 |
| 2025-09-04 | 2025-09-02 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-03 | 2025-09-01 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-02 | 2025-08-29 | 0.375 | 2,000 | -180,000 | 0.00% | 750 |
| 2024-06-18 | 2024-06-14 | 0.270 | 182,000 | -20,000 | 0.04% | 49,140 |
| 2024-06-14 | 2024-06-12 | 0.285 | 202,000 | +20,000 | 0.05% | 57,570 |
| 2020-11-17 | 2020-11-13 | 0.820 | 182,000 | -1,525,000 | 0.04% | 149,240 |
| 2020-11-16 | 2020-11-12 | 1.310 | 1,707,000 | +1,695,000 | 0.41% | 2,236,170 |
| 2020-11-11 | 2020-11-09 | 1.140 | 12,000 | +10,000 | 0.00% | 13,680 |
| 2020-11-09 | 2020-11-05 | 0.950 | 2,000 | -45,000 | 0.00% | 1,900 |
| 2018-08-07 | 2018-08-03 | 2.550 | 47,000 | +15,000 | 0.01% | 119,850 |
| 2018-07-20 | 2018-07-18 | 2.800 | 32,000 | +30,000 | 0.01% | 89,600 |
| 2018-01-31 | 2018-01-29 | 3.950 | 2,000 | +2,000 | 0.00% | 7,900 |
| 2011-02-15 | 2011-02-11 | 4.670 | 0 | -6,680 | ||
| 2010-11-09 | 2010-11-05 | 4.356 | 6,680 | +4,453 | 0.00% | 29,098 |
| 2010-02-11 | 2010-02-09 | 4.670 | 2,227 | +1,114 | 0.00% | 10,401 |
| 2009-12-16 | 2009-12-14 | 6.646 | 1,113 | +1,113 | 0.00% | 7,397 |
| 2009-06-30 | 2009-06-26 | 6.556 | 0 | -16,701 | ||
| 2009-06-22 | 2009-06-18 | 6.377 | 16,701 | +16,701 | 0.01% | 106,500 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy