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 | 0.330 | 337,556 | +0 | 0.00% | 111,393 |
| 2025-10-13 | 2025-10-09 | 0.335 | 337,556 | +0 | 0.00% | 113,081 |
| 2025-10-10 | 2025-10-08 | 0.350 | 337,556 | +0 | 0.00% | 118,145 |
| 2025-10-09 | 2025-10-06 | 0.350 | 337,556 | +0 | 0.00% | 118,145 |
| 2025-10-08 | 2025-10-03 | 0.355 | 337,556 | +0 | 0.00% | 119,832 |
| 2025-10-06 | 2025-10-02 | 0.370 | 337,556 | +0 | 0.00% | 124,896 |
| 2025-10-03 | 2025-09-30 | 0.380 | 337,556 | +0 | 0.00% | 128,271 |
| 2025-10-02 | 2025-09-29 | 0.340 | 337,556 | +0 | 0.00% | 114,769 |
| 2025-09-30 | 2025-09-26 | 0.360 | 337,556 | +0 | 0.00% | 121,520 |
| 2025-09-29 | 2025-09-25 | 0.340 | 337,556 | +0 | 0.00% | 114,769 |
| 2025-09-26 | 2025-09-24 | 0.360 | 337,556 | +0 | 0.00% | 121,520 |
| 2025-09-25 | 2025-09-23 | 0.360 | 337,556 | +0 | 0.00% | 121,520 |
| 2025-09-24 | 2025-09-22 | 0.365 | 337,556 | +0 | 0.00% | 123,208 |
| 2025-09-23 | 2025-09-19 | 0.380 | 337,556 | +0 | 0.00% | 128,271 |
| 2025-09-22 | 2025-09-18 | 0.375 | 337,556 | +0 | 0.00% | 126,584 |
| 2025-09-19 | 2025-09-17 | 0.375 | 337,556 | +0 | 0.00% | 126,584 |
| 2025-09-18 | 2025-09-16 | 0.375 | 337,556 | +0 | 0.00% | 126,584 |
| 2025-09-17 | 2025-09-15 | 0.375 | 337,556 | +0 | 0.00% | 126,584 |
| 2025-09-16 | 2025-09-12 | 0.380 | 337,556 | +0 | 0.00% | 128,271 |
| 2025-09-15 | 2025-09-11 | 0.360 | 337,556 | +0 | 0.00% | 121,520 |
| 2025-09-12 | 2025-09-10 | 0.370 | 337,556 | +0 | 0.00% | 124,896 |
| 2025-09-11 | 2025-09-09 | 0.380 | 337,556 | +0 | 0.00% | 128,271 |
| 2025-09-10 | 2025-09-08 | 0.390 | 337,556 | +0 | 0.00% | 131,647 |
| 2025-09-09 | 2025-09-05 | 0.390 | 337,556 | +0 | 0.00% | 131,647 |
| 2025-09-08 | 2025-09-04 | 0.375 | 337,556 | +0 | 0.00% | 126,584 |
| 2025-09-05 | 2025-09-03 | 0.395 | 337,556 | +0 | 0.00% | 133,335 |
| 2025-09-04 | 2025-09-02 | 0.390 | 337,556 | +0 | 0.00% | 131,647 |
| 2025-09-03 | 2025-09-01 | 0.410 | 337,556 | +0 | 0.00% | 138,398 |
| 2025-09-02 | 2025-08-29 | 0.410 | 337,556 | +0 | 0.00% | 138,398 |
| 2025-09-01 | 2025-08-28 | 0.405 | 337,556 | +0 | 0.00% | 136,710 |
| 2025-08-29 | 2025-08-27 | 0.400 | 337,556 | +0 | 0.00% | 135,022 |
| 2025-08-28 | 2025-08-26 | 0.410 | 337,556 | +0 | 0.00% | 138,398 |
| 2025-08-27 | 2025-08-25 | 0.400 | 337,556 | +0 | 0.00% | 135,022 |
| 2025-08-26 | 2025-08-22 | 0.415 | 337,556 | +0 | 0.00% | 140,086 |
| 2025-08-25 | 2025-08-21 | 0.415 | 337,556 | +0 | 0.00% | 140,086 |
| 2025-08-22 | 2025-08-20 | 0.415 | 337,556 | +0 | 0.00% | 140,086 |
| 2025-08-21 | 2025-08-19 | 0.425 | 337,556 | +0 | 0.00% | 143,461 |
| 2025-08-20 | 2025-08-18 | 0.415 | 337,556 | +0 | 0.00% | 140,086 |
| 2025-08-19 | 2025-08-15 | 0.415 | 337,556 | +0 | 0.00% | 140,086 |
| 2025-08-18 | 2025-08-14 | 0.415 | 337,556 | +0 | 0.00% | 140,086 |
| 2025-08-15 | 2025-08-13 | 0.415 | 337,556 | +0 | 0.00% | 140,086 |
| 2025-08-14 | 2025-08-12 | 0.405 | 337,556 | +0 | 0.00% | 136,710 |
| 2025-08-13 | 2025-08-11 | 0.405 | 337,556 | +0 | 0.00% | 136,710 |
| 2025-08-12 | 2025-08-08 | 0.435 | 337,556 | +0 | 0.00% | 146,837 |
| 2025-08-11 | 2025-08-07 | 0.435 | 337,556 | +0 | 0.00% | 146,837 |
| 2025-08-08 | 2025-08-06 | 0.435 | 337,556 | +0 | 0.00% | 146,837 |
| 2025-08-07 | 2025-08-05 | 0.440 | 337,556 | +0 | 0.00% | 148,525 |
| 2025-08-06 | 2025-08-04 | 0.410 | 337,556 | +0 | 0.00% | 138,398 |
| 2025-08-05 | 2025-08-01 | 0.405 | 337,556 | +0 | 0.00% | 136,710 |
| 2025-08-04 | 2025-07-31 | 0.410 | 337,556 | +0 | 0.00% | 138,398 |
| 2025-08-01 | 2025-07-30 | 0.420 | 337,556 | +0 | 0.00% | 141,774 |
| 2025-07-31 | 2025-07-29 | 0.425 | 337,556 | +0 | 0.00% | 143,461 |
| 2025-07-30 | 2025-07-28 | 0.430 | 337,556 | +0 | 0.00% | 145,149 |
| 2025-07-29 | 2025-07-25 | 0.430 | 337,556 | +0 | 0.00% | 145,149 |
| 2025-07-28 | 2025-07-24 | 0.440 | 337,556 | +0 | 0.00% | 148,525 |
| 2025-07-25 | 2025-07-23 | 0.445 | 337,556 | +0 | 0.00% | 150,212 |
| 2025-07-24 | 2025-07-22 | 0.445 | 337,556 | +0 | 0.00% | 150,212 |
| 2025-07-23 | 2025-07-21 | 0.445 | 337,556 | +0 | 0.00% | 150,212 |
| 2025-07-22 | 2025-07-18 | 0.445 | 337,556 | +0 | 0.00% | 150,212 |
| 2025-07-21 | 2025-07-17 | 0.450 | 337,556 | +0 | 0.00% | 151,900 |
| 2025-07-18 | 2025-07-16 | 0.445 | 337,556 | +0 | 0.00% | 150,212 |
| 2025-07-17 | 2025-07-15 | 0.445 | 337,556 | +0 | 0.00% | 150,212 |
| 2025-07-16 | 2025-07-14 | 0.440 | 337,556 | -2,000,000 | 0.00% | 148,525 |
| 2024-10-08 | 2024-10-04 | 0.450 | 2,337,556 | -300,000 | 0.03% | 1,051,900 |
| 2024-10-04 | 2024-10-02 | 0.420 | 2,637,556 | +300,000 | 0.03% | 1,107,774 |
| 2024-01-24 | 2024-01-22 | 0.385 | 2,337,556 | -90,000 | 0.03% | 899,959 |
| 2024-01-10 | 2024-01-08 | 0.320 | 2,427,556 | -1,910,000 | 0.03% | 776,818 |
| 2024-01-05 | 2024-01-03 | 0.330 | 4,337,556 | -3,500,000 | 0.06% | 1,431,393 |
| 2024-01-02 | 2023-12-28 | 0.300 | 7,837,556 | -900,000 | 0.11% | 2,351,267 |
| 2023-12-28 | 2023-12-22 | 0.320 | 8,737,556 | -3,345,000 | 0.14% | 2,796,018 |
| 2023-12-27 | 2023-12-21 | 0.285 | 12,082,556 | -235,000 | 0.19% | 3,443,528 |
| 2023-11-07 | 2023-11-03 | 0.182 | 12,317,556 | -470,000 | 0.20% | 2,241,795 |
| 2023-11-03 | 2023-11-01 | 0.185 | 12,787,556 | -50,000 | 0.21% | 2,365,698 |
| 2023-08-15 | 2023-08-11 | 0.208 | 12,837,556 | +10,500,000 | 0.21% | 2,670,212 |
| 2023-06-07 | 2023-06-05 | 0.300 | 2,337,556 | -5,000 | 0.04% | 701,267 |
| 2023-02-23 | 2023-02-21 | 0.255 | 2,342,556 | -105,000 | 0.05% | 597,352 |
| 2023-01-20 | 2023-01-18 | 0.320 | 2,447,556 | +55,000 | 0.06% | 783,218 |
| 2022-11-28 | 2022-11-24 | 0.305 | 2,392,556 | +40,000 | 0.06% | 729,730 |
| 2022-03-09 | 2022-03-07 | 0.600 | 2,352,556 | +5,000 | 0.05% | 1,411,534 |
| 2021-12-14 | 2021-12-10 | 0.720 | 2,347,556 | -5,000 | 0.05% | 1,690,240 |
| 2021-12-10 | 2021-12-08 | 0.580 | 2,352,556 | +5,000 | 0.05% | 1,364,482 |
| 2021-12-06 | 2021-12-02 | 0.670 | 2,347,556 | -5,000 | 0.05% | 1,572,863 |
| 2021-12-02 | 2021-11-30 | 0.700 | 2,352,556 | +5,000 | 0.05% | 1,646,789 |
| 2021-11-18 | 2021-11-16 | 0.760 | 2,347,556 | +1,000 | 0.05% | 1,784,143 |
| 2021-11-03 | 2021-11-01 | 0.730 | 2,346,556 | -10,000 | 0.05% | 1,712,986 |
| 2021-10-28 | 2021-10-26 | 0.510 | 2,356,556 | -20,000 | 0.05% | 1,201,844 |
| 2021-10-20 | 2021-10-18 | 0.550 | 2,376,556 | +1,000 | 0.05% | 1,307,106 |
| 2021-10-08 | 2021-10-06 | 0.590 | 2,375,556 | +20,000 | 0.05% | 1,401,578 |
| 2021-09-30 | 2021-09-28 | 0.610 | 2,355,556 | +5,000 | 0.05% | 1,436,889 |
| 2021-09-23 | 2021-09-20 | 0.630 | 2,350,556 | +5,000 | 0.05% | 1,480,850 |
| 2021-09-14 | 2021-09-10 | 0.710 | 2,345,556 | -100,000 | 0.05% | 1,665,345 |
| 2021-09-13 | 2021-09-09 | 0.750 | 2,445,556 | +100,000 | 0.06% | 1,834,167 |
| 2021-09-01 | 2021-08-30 | 0.610 | 2,345,556 | -10,000 | 0.05% | 1,430,789 |
| 2021-07-26 | 2021-07-22 | 0.610 | 2,355,556 | +5,000 | 0.06% | 1,436,889 |
| 2021-07-22 | 2021-07-20 | 0.610 | 2,350,556 | +5,000 | 0.06% | 1,433,839 |
| 2021-04-07 | 2021-03-31 | 0.890 | 2,345,556 | +233,000 | 0.06% | 2,087,545 |
| 2021-03-09 | 2021-03-05 | 0.860 | 2,112,556 | +20,000 | 0.05% | 1,816,798 |
| 2021-03-05 | 2021-03-03 | 0.900 | 2,092,556 | +2,000,000 | 0.05% | 1,883,300 |
| 2021-03-04 | 2021-03-02 | 0.830 | 92,556 | +20,000 | 0.00% | 76,821 |
| 2021-03-01 | 2021-02-25 | 0.880 | 72,556 | +12,000 | 0.00% | 63,849 |
| 2021-02-23 | 2021-02-19 | 0.990 | 60,556 | +6,000 | 0.00% | 59,950 |
| 2021-02-17 | 2021-02-11 | 1.050 | 54,556 | +50,000 | 0.00% | 57,284 |
| 2020-12-18 | 2020-12-16 | 0.590 | 4,556 | -12,000 | 0.00% | 2,688 |
| 2020-06-15 | 2020-06-11 | 0.480 | 16,556 | -40,000 | 0.00% | 7,947 |
| 2019-11-15 | 2019-11-13 | 0.830 | 56,556 | -5,000 | 0.00% | 46,941 |
| 2019-09-20 | 2019-09-18 | 1.020 | 61,556 | +5,000 | 0.00% | 62,787 |
| 2019-08-05 | 2019-08-01 | 1.100 | 56,556 | -2,000 | 0.00% | 62,212 |
| 2019-07-24 | 2019-07-22 | 1.160 | 58,556 | -2,000 | 0.00% | 67,925 |
| 2019-07-23 | 2019-07-19 | 1.160 | 60,556 | -50,000 | 0.00% | 70,245 |
| 2019-07-18 | 2019-07-16 | 1.220 | 110,556 | -3,000 | 0.00% | 134,878 |
| 2019-07-17 | 2019-07-15 | 1.210 | 113,556 | +70,000 | 0.00% | 137,403 |
| 2018-05-21 | 2018-05-17 | 1.470 | 43,556 | -10,000 | 0.00% | 64,027 |
| 2017-10-26 | 2017-10-24 | 2.300 | 53,556 | +10,000 | 0.00% | 123,179 |
| 2017-10-16 | 2017-10-12 | 3.000 | 43,556 | +20,000 | 0.00% | 130,668 |
| 2017-10-13 | 2017-10-11 | 2.900 | 23,556 | +20,000 | 0.00% | 68,312 |
| 2015-09-17 | 2015-09-15 | 4.350 | 3,556 | -5,000 | 0.00% | 15,469 |
| 2015-09-08 | 2015-09-04 | 3.800 | 8,556 | +5,000 | 0.00% | 32,513 |
| 2015-04-20 | 2015-04-16 | 6.200 | 3,556 | -20,000 | 0.00% | 22,047 |
| 2015-04-16 | 2015-04-14 | 4.250 | 23,556 | +10,000 | 0.00% | 100,113 |
| 2015-04-14 | 2015-04-10 | 3.300 | 13,556 | +10,000 | 0.00% | 44,735 |
| 2010-10-08 | 2010-10-06 | 2.000 | 3,556 | -3,000 | 0.00% | 7,112 |
| 2010-05-18 | 2010-05-14 | 2.650 | 6,556 | -1,000 | 0.00% | 17,373 |
| 2007-12-21 | 2007-12-19 | 1.500 | 7,556 | +6,800 | 0.01% | 11,334 |
| 2007-12-07 | 2007-12-05 | 1.920 | 756 | -6,800 | 0.00% | 1,452 |
| 2007-11-02 | 2007-10-31 | 2.108 | 7,556 | +386 | 0.01% | 15,924 |
| 2007-06-26 | 2007-06-22 | 1.844 | 7,170 | 0.01% | 13,222 |
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