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 | 0.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.169 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.166 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.166 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.169 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.161 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.167 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.167 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.167 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.164 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.162 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.161 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.161 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.157 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.161 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.165 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.149 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.152 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.152 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.154 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.154 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.163 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.163 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.178 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.178 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.175 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.173 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.175 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.175 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.183 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.166 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.163 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.163 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.163 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.161 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.161 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.155 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.163 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.159 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.159 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.158 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.153 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.156 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.156 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.156 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.156 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.156 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.156 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.155 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.155 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.158 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.156 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.158 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.152 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.152 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.147 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.151 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.151 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.151 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.159 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.159 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.159 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.159 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.159 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.159 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.159 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.149 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.150 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.150 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.160 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.160 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.153 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.154 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.154 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.154 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.154 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.154 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.154 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.154 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.152 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.152 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.152 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.157 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.157 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.157 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.157 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.155 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.155 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.155 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.155 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.155 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.155 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.163 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.163 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.163 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.163 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.163 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.163 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.163 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.163 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.158 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.163 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.158 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.162 | 0 | -2,850,000 | ||
| 2025-04-14 | 2025-04-10 | 0.162 | 2,850,000 | -5,150,000 | 0.23% | 461,700 |
| 2025-04-09 | 2025-04-07 | 0.159 | 8,000,000 | -1,000,000 | 0.65% | 1,272,000 |
| 2024-08-30 | 2024-08-28 | 0.135 | 9,000,000 | +3,000,000 | 0.73% | 1,215,000 |
| 2024-07-18 | 2024-07-16 | 0.126 | 6,000,000 | +437,500 | 0.73% | 757,213 |
| 2024-06-07 | 2024-06-05 | 0.146 | 5,562,500 | +23,177 | 0.73% | 810,000 |
| 2024-06-04 | 2024-05-31 | 0.146 | 5,539,323 | +23,177 | 0.73% | 806,625 |
| 2024-05-29 | 2024-05-27 | 0.151 | 5,516,146 | +185,417 | 0.73% | 833,000 |
| 2024-05-28 | 2024-05-24 | 0.154 | 5,330,729 | +139,062 | 0.70% | 822,250 |
| 2024-03-21 | 2024-03-19 | 0.173 | 5,191,667 | +556,250 | 0.68% | 896,000 |
| 2024-03-06 | 2024-03-04 | 0.151 | 4,635,417 | +119,594 | 0.61% | 700,000 |
| 2024-02-14 | 2024-02-07 | 0.108 | 4,515,823 | +1,317,385 | 0.60% | 487,100 |
| 2024-02-08 | 2024-02-06 | 0.102 | 3,198,438 | +231,771 | 0.42% | 327,750 |
| 2024-02-07 | 2024-02-05 | 0.111 | 2,966,667 | +204,886 | 0.39% | 329,600 |
| 2024-02-06 | 2024-02-02 | 0.108 | 2,761,781 | +584,062 | 0.36% | 297,900 |
| 2024-02-02 | 2024-01-31 | 0.107 | 2,177,719 | +509,896 | 0.29% | 232,551 |
| 2024-02-01 | 2024-01-30 | 0.105 | 1,667,823 | +639,688 | 0.22% | 174,503 |
| 2024-01-30 | 2024-01-26 | 0.102 | 1,028,135 | +226,208 | 0.14% | 105,355 |
| 2024-01-29 | 2024-01-25 | 0.109 | 801,927 | +305,937 | 0.11% | 87,365 |
| 2024-01-26 | 2024-01-24 | 0.107 | 495,990 | +495,990 | 0.07% | 52,965 |
| 2023-02-01 | 2023-01-30 | 0.227 | 0 | -7,417 | ||
| 2022-07-29 | 2022-07-27 | 0.529 | 7,417 | +7,417 | 0.00% | 3,920 |
| 2021-03-24 | 2021-03-22 | 0.132 | 0 | -82,510 | ||
| 2021-02-23 | 2021-02-19 | 0.148 | 82,510 | -928 | 0.01% | 12,193 |
| 2021-02-18 | 2021-02-16 | 0.155 | 83,438 | -9,270 | 0.01% | 12,960 |
| 2021-02-02 | 2021-01-29 | 0.129 | 92,708 | +20,395 | 0.01% | 12,000 |
| 2021-01-26 | 2021-01-22 | 0.162 | 72,313 | +52,844 | 0.01% | 11,700 |
| 2021-01-18 | 2021-01-14 | 0.155 | 19,469 | -13,906 | 0.00% | 3,024 |
| 2021-01-13 | 2021-01-11 | 0.172 | 33,375 | +33,375 | 0.00% | 5,724 |
| 2019-11-28 | 2019-11-26 | 0.073 | 0 | -50,063 | ||
| 2019-11-11 | 2019-11-07 | 0.106 | 50,063 | -927 | 0.01% | 5,292 |
| 2019-11-08 | 2019-11-06 | 0.107 | 50,990 | +50,990 | 0.01% | 5,445 |
| 2019-05-02 | 2019-04-29 | 0.228 | 0 | -52,844 | ||
| 2019-03-06 | 2019-03-04 | 0.275 | 52,844 | +52,844 | 0.01% | 14,535 |
| 2013-11-25 | 2013-11-21 | 1.489 | 0 |
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