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 | 2.830 | 128,400 | +0 | 0.00% | 363,372 |
| 2025-10-13 | 2025-10-09 | 3.030 | 128,400 | +0 | 0.00% | 389,052 |
| 2025-10-10 | 2025-10-08 | 3.110 | 128,400 | +10,000 | 0.00% | 399,324 |
| 2025-10-09 | 2025-10-06 | 3.030 | 118,400 | +60,000 | 0.00% | 358,752 |
| 2025-10-08 | 2025-10-03 | 2.990 | 58,400 | +4,000 | 0.00% | 174,616 |
| 2025-10-06 | 2025-10-02 | 3.120 | 54,400 | -98,000 | 0.00% | 169,728 |
| 2025-10-03 | 2025-09-30 | 2.710 | 152,400 | +76,000 | 0.00% | 413,004 |
| 2025-10-02 | 2025-09-29 | 2.790 | 76,400 | +42,000 | 0.00% | 213,156 |
| 2025-09-29 | 2025-09-25 | 2.470 | 34,400 | +24,000 | 0.00% | 84,968 |
| 2025-09-12 | 2025-09-10 | 2.340 | 10,400 | -6,000 | 0.00% | 24,336 |
| 2025-09-11 | 2025-09-09 | 2.370 | 16,400 | +6,000 | 0.00% | 38,868 |
| 2025-09-03 | 2025-09-01 | 2.320 | 10,400 | -6,000 | 0.00% | 24,128 |
| 2025-07-08 | 2025-07-04 | 2.080 | 16,400 | +2,000 | 0.00% | 34,112 |
| 2025-06-27 | 2025-06-25 | 2.220 | 14,400 | +4,000 | 0.00% | 31,968 |
| 2025-06-19 | 2025-06-17 | 2.410 | 10,400 | -102,000 | 0.00% | 25,064 |
| 2025-06-12 | 2025-06-10 | 2.733 | 112,400 | +531 | 0.00% | 307,179 |
| 2025-06-06 | 2025-06-04 | 2.371 | 111,869 | -3,981 | 0.00% | 265,264 |
| 2025-06-05 | 2025-06-03 | 2.150 | 115,850 | +3,981 | 0.00% | 249,096 |
| 2025-05-22 | 2025-05-20 | 1.387 | 111,869 | -1,991 | 0.00% | 155,112 |
| 2025-04-24 | 2025-04-22 | 1.336 | 113,860 | +103,509 | 0.00% | 152,153 |
| 2025-04-23 | 2025-04-17 | 1.276 | 10,351 | -99,527 | 0.00% | 13,208 |
| 2025-04-16 | 2025-04-14 | 1.437 | 109,878 | +99,527 | 0.00% | 157,871 |
| 2021-11-25 | 2021-11-23 | 0.733 | 10,351 | -2,986 | 0.00% | 7,592 |
| 2018-04-30 | 2018-04-26 | 0.826 | 13,337 | -127 | 0.00% | 11,017 |
| 2018-04-16 | 2018-04-12 | 0.886 | 13,464 | -5,023 | 0.00% | 11,926 |
| 2015-06-24 | 2015-06-22 | 1.553 | 18,487 | -2,010 | 0.00% | 28,703 |
| 2015-05-06 | 2015-05-04 | 1.871 | 20,497 | +10,048 | 0.00% | 38,352 |
| 2015-04-16 | 2015-04-14 | 1.901 | 10,449 | -10,048 | 0.00% | 19,863 |
| 2015-04-13 | 2015-04-09 | 1.831 | 20,497 | +10,048 | 0.00% | 37,536 |
| 2015-03-20 | 2015-03-18 | 0.856 | 10,449 | -3,015 | 0.00% | 8,944 |
| 2009-05-15 | 2009-05-13 | 3.235 | 13,464 | -20,095 | 0.00% | 43,551 |
| 2009-05-13 | 2009-05-11 | 3.185 | 33,559 | +20,095 | 0.01% | 106,881 |
| 2008-04-25 | 2008-04-23 | 8.559 | 13,464 | -5,023 | 0.00% | 115,243 |
| 2008-04-24 | 2008-04-22 | 8.261 | 18,487 | +5,023 | 0.00% | 152,717 |
| 2008-02-22 | 2008-02-20 | 11.943 | 13,464 | -1,004 | 0.00% | 160,805 |
| 2008-02-21 | 2008-02-19 | 12.242 | 14,468 | -9,043 | 0.00% | 177,116 |
| 2007-12-05 | 2007-12-03 | 6.967 | 23,511 | +5,024 | 0.00% | 163,799 |
| 2007-11-15 | 2007-11-13 | 8.957 | 18,487 | -11,053 | 0.00% | 165,597 |
| 2007-11-08 | 2007-11-06 | 10.351 | 29,540 | -5,023 | 0.00% | 305,765 |
| 2007-10-30 | 2007-10-26 | 10.052 | 34,563 | -3,015 | 0.01% | 347,437 |
| 2007-10-29 | 2007-10-25 | 10.052 | 37,578 | +1,005 | 0.01% | 377,745 |
| 2007-10-23 | 2007-10-18 | 9.654 | 36,573 | +3,014 | 0.01% | 353,082 |
| 2007-10-15 | 2007-10-11 | 11.844 | 33,559 | +3,015 | 0.01% | 397,465 |
| 2007-10-12 | 2007-10-10 | 11.943 | 30,544 | +6,028 | 0.01% | 364,796 |
| 2007-10-09 | 2007-10-05 | 12.341 | 24,516 | +3,014 | 0.00% | 302,562 |
| 2007-10-05 | 2007-10-03 | 12.441 | 21,502 | +4,019 | 0.00% | 267,505 |
| 2007-10-03 | 2007-09-28 | 12.341 | 17,483 | -4,019 | 0.00% | 215,765 |
| 2007-09-20 | 2007-09-18 | 12.740 | 21,502 | -4,019 | 0.00% | 273,925 |
| 2007-09-06 | 2007-09-04 | 12.043 | 25,521 | +4,019 | 0.00% | 307,345 |
| 2007-08-30 | 2007-08-28 | 13.237 | 21,502 | -2,009 | 0.00% | 284,626 |
| 2007-08-28 | 2007-08-24 | 14.431 | 23,511 | -3,014 | 0.00% | 339,299 |
| 2007-08-27 | 2007-08-23 | 12.839 | 26,525 | +3,014 | 0.00% | 340,556 |
| 2007-08-13 | 2007-08-09 | 14.033 | 23,511 | -5,024 | 0.00% | 329,939 |
| 2007-08-07 | 2007-08-03 | 15.128 | 28,535 | -1,005 | 0.00% | 431,683 |
| 2007-08-06 | 2007-08-02 | 15.427 | 29,540 | -6,028 | 0.00% | 455,707 |
| 2007-08-02 | 2007-07-31 | 16.123 | 35,568 | -3,014 | 0.01% | 573,479 |
| 2007-07-31 | 2007-07-27 | 14.431 | 38,582 | +8,038 | 0.01% | 556,796 |
| 2007-07-26 | 2007-07-24 | 16.920 | 30,544 | -1,005 | 0.01% | 516,795 |
| 2007-07-16 | 2007-07-12 | 16.621 | 31,549 | +3,014 | 0.01% | 524,379 |
| 2007-07-13 | 2007-07-11 | 17.119 | 28,535 | +3,014 | 0.00% | 488,483 |
| 2007-07-11 | 2007-07-09 | 18.114 | 25,521 | -2,009 | 0.00% | 462,288 |
| 2007-07-06 | 2007-07-04 | 17.019 | 27,530 | +6,028 | 0.00% | 468,539 |
| 2007-07-05 | 2007-07-03 | 18.014 | 21,502 | +8,038 | 0.00% | 387,348 |
| 2007-07-04 | 2007-06-29 | 18.711 | 13,464 | +1,005 | 0.00% | 251,927 |
| 2007-06-29 | 2007-06-27 | 19.607 | 12,459 | +2,010 | 0.00% | 244,283 |
| 2007-06-26 | 2007-06-22 | 20.005 | 10,449 | 0.00% | 209,033 |
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