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 | 0.021 | 82,600 | +0 | 0.00% | 1,735 |
| 2025-10-13 | 2025-10-09 | 0.021 | 82,600 | +0 | 0.00% | 1,735 |
| 2025-10-10 | 2025-10-08 | 0.021 | 82,600 | +0 | 0.00% | 1,735 |
| 2025-10-09 | 2025-10-06 | 0.021 | 82,600 | -10,000 | 0.00% | 1,735 |
| 2025-05-16 | 2025-05-14 | 0.018 | 92,600 | -600,000 | 0.00% | 1,667 |
| 2025-03-14 | 2025-03-12 | 0.016 | 692,600 | +300,000 | 0.02% | 11,082 |
| 2025-02-27 | 2025-02-25 | 0.018 | 392,600 | +10,000 | 0.01% | 7,067 |
| 2025-02-18 | 2025-02-14 | 0.018 | 382,600 | +160,000 | 0.01% | 6,887 |
| 2025-02-11 | 2025-02-07 | 0.019 | 222,600 | -60,000 | 0.01% | 4,229 |
| 2025-01-23 | 2025-01-21 | 0.019 | 282,600 | +80,000 | 0.01% | 5,369 |
| 2025-01-22 | 2025-01-20 | 0.017 | 202,600 | +60,000 | 0.01% | 3,444 |
| 2024-12-18 | 2024-12-16 | 0.016 | 142,600 | +60,000 | 0.00% | 2,282 |
| 2024-12-03 | 2024-11-29 | 0.021 | 82,600 | -20,000 | 0.00% | 1,735 |
| 2024-11-06 | 2024-11-04 | 0.017 | 102,600 | +20,000 | 0.00% | 1,744 |
| 2022-11-10 | 2022-11-08 | 0.880 | 82,600 | -6,000 | 0.11% | 72,688 |
| 2021-01-27 | 2021-01-25 | 1.010 | 88,600 | -410,500 | 0.24% | 89,486 |
| 2021-01-22 | 2021-01-20 | 1.120 | 499,100 | +5,000 | 1.37% | 558,992 |
| 2021-01-15 | 2021-01-13 | 1.110 | 494,100 | -10,000 | 1.36% | 548,451 |
| 2020-12-29 | 2020-12-24 | 1.220 | 504,100 | -25,000 | 1.39% | 615,002 |
| 2020-12-23 | 2020-12-21 | 1.250 | 529,100 | -268,000 | 1.46% | 661,375 |
| 2020-12-22 | 2020-12-18 | 1.520 | 797,100 | +794,500 | 2.20% | 1,211,592 |
| 2020-07-20 | 2020-07-16 | 1.600 | 2,600 | +500 | 0.01% | 4,160 |
| 2020-04-03 | 2020-04-01 | 1.900 | 2,100 | +500 | 0.01% | 3,990 |
| 2020-04-01 | 2020-03-30 | 1.900 | 1,600 | +500 | 0.01% | 3,040 |
| 2020-03-25 | 2020-03-23 | 2.220 | 1,100 | -500 | 0.00% | 2,442 |
| 2020-03-24 | 2020-03-20 | 2.300 | 1,600 | -1,000 | 0.01% | 3,680 |
| 2020-03-23 | 2020-03-19 | 1.780 | 2,600 | +1,000 | 0.01% | 4,628 |
| 2020-03-20 | 2020-03-18 | 1.840 | 1,600 | -1,000 | 0.01% | 2,944 |
| 2020-03-16 | 2020-03-12 | 1.570 | 2,600 | -500 | 0.01% | 4,082 |
| 2020-03-12 | 2020-03-10 | 1.584 | 3,100 | +912 | 0.01% | 4,910 |
| 2020-03-10 | 2020-03-06 | 1.805 | 2,188 | +521 | 0.01% | 3,949 |
| 2020-03-09 | 2020-03-05 | 1.766 | 1,667 | +521 | 0.01% | 2,944 |
| 2020-02-20 | 2020-02-18 | 2.054 | 1,146 | -7,292 | 0.00% | 2,354 |
| 2020-02-19 | 2020-02-17 | 2.189 | 8,438 | -1,042 | 0.04% | 18,467 |
| 2020-02-18 | 2020-02-14 | 1.987 | 9,480 | +8,334 | 0.04% | 18,837 |
| 2020-02-17 | 2020-02-13 | 2.208 | 1,146 | -8,855 | 0.00% | 2,530 |
| 2020-02-13 | 2020-02-11 | 2.640 | 10,001 | +8,855 | 0.04% | 26,400 |
| 2019-07-18 | 2019-07-16 | 2.093 | 1,146 | -22,814 | 0.01% | 2,398 |
| 2019-06-26 | 2019-06-24 | 2.976 | 23,960 | +937 | 0.12% | 71,299 |
| 2019-06-25 | 2019-06-21 | 2.832 | 23,023 | +21,877 | 0.12% | 65,195 |
| 2018-03-15 | 2018-03-13 | 8.927 | 1,146 | -573 | 0.01% | 10,231 |
| 2018-03-14 | 2018-03-12 | 7.679 | 1,719 | +573 | 0.01% | 13,201 |
| 2017-07-06 | 2017-07-04 | 15.071 | 1,146 | +1,042 | 0.01% | 17,271 |
| 2015-05-29 | 2015-05-27 | 243.819 | 104 | +104 | 0.00% | 25,357 |
| 2014-04-29 | 2014-04-25 | 73.914 | 0 |
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