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 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-10-13 | 2025-10-09 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-10-10 | 2025-10-08 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-10-09 | 2025-10-06 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-10-08 | 2025-10-03 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-10-06 | 2025-10-02 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-10-03 | 2025-09-30 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-10-02 | 2025-09-29 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-09-30 | 2025-09-26 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-09-29 | 2025-09-25 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-09-26 | 2025-09-24 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-09-25 | 2025-09-23 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-09-24 | 2025-09-22 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-09-23 | 2025-09-19 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-09-22 | 2025-09-18 | 0.013 | 1,909,000 | +0 | 0.07% | 24,817 |
| 2025-09-19 | 2025-09-17 | 0.014 | 1,909,000 | +0 | 0.07% | 26,726 |
| 2025-09-18 | 2025-09-16 | 0.014 | 1,909,000 | +0 | 0.07% | 26,726 |
| 2025-09-17 | 2025-09-15 | 0.014 | 1,909,000 | +0 | 0.07% | 26,726 |
| 2025-09-16 | 2025-09-12 | 0.014 | 1,909,000 | +0 | 0.07% | 26,726 |
| 2025-09-15 | 2025-09-11 | 0.013 | 1,909,000 | +0 | 0.07% | 24,817 |
| 2025-09-12 | 2025-09-10 | 0.013 | 1,909,000 | +0 | 0.07% | 24,817 |
| 2025-09-11 | 2025-09-09 | 0.013 | 1,909,000 | +0 | 0.07% | 24,817 |
| 2025-09-10 | 2025-09-08 | 0.013 | 1,909,000 | +0 | 0.07% | 24,817 |
| 2025-09-09 | 2025-09-05 | 0.013 | 1,909,000 | +0 | 0.07% | 24,817 |
| 2025-09-08 | 2025-09-04 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-09-05 | 2025-09-03 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-09-04 | 2025-09-02 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-09-03 | 2025-09-01 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-09-02 | 2025-08-29 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-09-01 | 2025-08-28 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-08-29 | 2025-08-27 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-08-28 | 2025-08-26 | 0.013 | 1,909,000 | +0 | 0.07% | 24,817 |
| 2025-08-27 | 2025-08-25 | 0.014 | 1,909,000 | +0 | 0.07% | 26,726 |
| 2025-08-26 | 2025-08-22 | 0.013 | 1,909,000 | +0 | 0.07% | 24,817 |
| 2025-08-25 | 2025-08-21 | 0.013 | 1,909,000 | +0 | 0.07% | 24,817 |
| 2025-08-22 | 2025-08-20 | 0.013 | 1,909,000 | +0 | 0.07% | 24,817 |
| 2025-08-21 | 2025-08-19 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-08-20 | 2025-08-18 | 0.013 | 1,909,000 | +0 | 0.07% | 24,817 |
| 2025-08-19 | 2025-08-15 | 0.013 | 1,909,000 | +0 | 0.07% | 24,817 |
| 2025-08-18 | 2025-08-14 | 0.013 | 1,909,000 | +0 | 0.07% | 24,817 |
| 2025-08-15 | 2025-08-13 | 0.013 | 1,909,000 | +0 | 0.07% | 24,817 |
| 2025-08-14 | 2025-08-12 | 0.015 | 1,909,000 | +0 | 0.07% | 28,635 |
| 2025-08-13 | 2025-08-11 | 0.015 | 1,909,000 | +0 | 0.07% | 28,635 |
| 2025-08-12 | 2025-08-08 | 0.014 | 1,909,000 | +0 | 0.07% | 26,726 |
| 2025-08-11 | 2025-08-07 | 0.016 | 1,909,000 | +0 | 0.07% | 30,544 |
| 2025-08-08 | 2025-08-06 | 0.013 | 1,909,000 | +0 | 0.07% | 24,817 |
| 2025-08-07 | 2025-08-05 | 0.013 | 1,909,000 | +0 | 0.07% | 24,817 |
| 2025-08-06 | 2025-08-04 | 0.014 | 1,909,000 | +0 | 0.07% | 26,726 |
| 2025-08-05 | 2025-08-01 | 0.015 | 1,909,000 | +0 | 0.07% | 28,635 |
| 2025-08-04 | 2025-07-31 | 0.015 | 1,909,000 | +0 | 0.07% | 28,635 |
| 2025-08-01 | 2025-07-30 | 0.016 | 1,909,000 | +0 | 0.07% | 30,544 |
| 2025-07-31 | 2025-07-29 | 0.016 | 1,909,000 | +0 | 0.07% | 30,544 |
| 2025-07-30 | 2025-07-28 | 0.014 | 1,909,000 | +0 | 0.07% | 26,726 |
| 2025-07-29 | 2025-07-25 | 0.013 | 1,909,000 | +0 | 0.07% | 24,817 |
| 2025-07-28 | 2025-07-24 | 0.014 | 1,909,000 | +0 | 0.07% | 26,726 |
| 2025-07-25 | 2025-07-23 | 0.014 | 1,909,000 | +0 | 0.07% | 26,726 |
| 2025-07-24 | 2025-07-22 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-07-23 | 2025-07-21 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-07-22 | 2025-07-18 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-07-21 | 2025-07-17 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-07-18 | 2025-07-16 | 0.010 | 1,909,000 | +0 | 0.07% | 19,090 |
| 2025-07-17 | 2025-07-15 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-07-16 | 2025-07-14 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-07-15 | 2025-07-11 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-07-14 | 2025-07-10 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-07-11 | 2025-07-09 | 0.010 | 1,909,000 | +0 | 0.07% | 19,090 |
| 2025-07-10 | 2025-07-08 | 0.010 | 1,909,000 | +0 | 0.07% | 19,090 |
| 2025-07-09 | 2025-07-07 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-07-08 | 2025-07-04 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-07-07 | 2025-07-03 | 0.010 | 1,909,000 | +0 | 0.07% | 19,090 |
| 2025-07-04 | 2025-07-02 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-07-03 | 2025-06-30 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-07-02 | 2025-06-27 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-06-30 | 2025-06-26 | 0.010 | 1,909,000 | +0 | 0.07% | 19,090 |
| 2025-06-27 | 2025-06-25 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-06-26 | 2025-06-24 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-06-25 | 2025-06-23 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-06-24 | 2025-06-20 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-06-23 | 2025-06-19 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-06-20 | 2025-06-18 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-06-19 | 2025-06-17 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-06-18 | 2025-06-16 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-06-17 | 2025-06-13 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-06-16 | 2025-06-12 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-06-13 | 2025-06-11 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-06-12 | 2025-06-10 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-06-11 | 2025-06-09 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-06-10 | 2025-06-06 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-06-09 | 2025-06-05 | 0.012 | 1,909,000 | +0 | 0.07% | 22,908 |
| 2025-06-06 | 2025-06-04 | 0.011 | 1,909,000 | +0 | 0.07% | 20,999 |
| 2025-06-05 | 2025-06-03 | 0.010 | 1,909,000 | +0 | 0.07% | 19,090 |
| 2025-06-04 | 2025-06-02 | 0.010 | 1,909,000 | +0 | 0.07% | 19,090 |
| 2025-06-03 | 2025-05-30 | 0.010 | 1,909,000 | +0 | 0.07% | 19,090 |
| 2025-06-02 | 2025-05-29 | 0.010 | 1,909,000 | +0 | 0.07% | 19,090 |
| 2025-05-30 | 2025-05-28 | 0.010 | 1,909,000 | +0 | 0.07% | 19,090 |
| 2025-05-29 | 2025-05-27 | 0.010 | 1,909,000 | +0 | 0.07% | 19,090 |
| 2025-05-28 | 2025-05-26 | 0.010 | 1,909,000 | +0 | 0.07% | 19,090 |
| 2025-05-27 | 2025-05-23 | 0.010 | 1,909,000 | +0 | 0.07% | 19,090 |
| 2025-05-26 | 2025-05-22 | 0.010 | 1,909,000 | +0 | 0.07% | 19,090 |
| 2025-05-23 | 2025-05-21 | 0.010 | 1,909,000 | +900,000 | 0.07% | 19,090 |
| 2025-05-02 | 2025-04-29 | 0.010 | 1,009,000 | +400,000 | 0.04% | 10,090 |
| 2025-03-20 | 2025-03-18 | 0.017 | 609,000 | +600,000 | 0.02% | 10,353 |
| 2025-03-14 | 2025-03-12 | 0.020 | 9,000 | -758,000 | 0.00% | 180 |
| 2024-11-27 | 2024-11-25 | 0.027 | 767,000 | +301,000 | 0.03% | 20,709 |
| 2024-11-25 | 2024-11-21 | 0.028 | 466,000 | +400,000 | 0.02% | 13,048 |
| 2024-11-20 | 2024-11-18 | 0.031 | 66,000 | +56,000 | 0.00% | 2,046 |
| 2019-11-13 | 2019-11-11 | 1.390 | 10,000 | +7,000 | 0.00% | 13,900 |
| 2019-07-08 | 2019-07-04 | 1.530 | 3,000 | -1,000 | 0.00% | 4,590 |
| 2019-03-20 | 2019-03-18 | 1.570 | 4,000 | -1,000 | 0.00% | 6,280 |
| 2019-02-19 | 2019-02-15 | 1.620 | 5,000 | -4,000 | 0.00% | 8,100 |
| 2019-01-28 | 2019-01-24 | 1.490 | 9,000 | +4,000 | 0.00% | 13,410 |
| 2019-01-24 | 2019-01-22 | 1.640 | 5,000 | +1,000 | 0.00% | 8,200 |
| 2019-01-23 | 2019-01-21 | 1.670 | 4,000 | +1,000 | 0.00% | 6,680 |
| 2017-10-17 | 2017-10-13 | 3.890 | 3,000 | +3,000 | 0.00% | 11,670 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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