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 | 0.202 | 260,000 | +0 | 0.01% | 52,520 |
| 2025-10-13 | 2025-10-09 | 0.203 | 260,000 | +0 | 0.01% | 52,780 |
| 2025-10-10 | 2025-10-08 | 0.202 | 260,000 | +0 | 0.01% | 52,520 |
| 2025-10-09 | 2025-10-06 | 0.203 | 260,000 | +0 | 0.01% | 52,780 |
| 2025-10-08 | 2025-10-03 | 0.204 | 260,000 | +0 | 0.01% | 53,040 |
| 2025-10-06 | 2025-10-02 | 0.209 | 260,000 | +0 | 0.01% | 54,340 |
| 2025-10-03 | 2025-09-30 | 0.210 | 260,000 | +0 | 0.01% | 54,600 |
| 2025-10-02 | 2025-09-29 | 0.204 | 260,000 | +0 | 0.01% | 53,040 |
| 2025-09-30 | 2025-09-26 | 0.201 | 260,000 | +0 | 0.01% | 52,260 |
| 2025-09-29 | 2025-09-25 | 0.202 | 260,000 | +0 | 0.01% | 52,520 |
| 2025-09-26 | 2025-09-24 | 0.204 | 260,000 | +0 | 0.01% | 53,040 |
| 2025-09-25 | 2025-09-23 | 0.210 | 260,000 | +87,000 | 0.01% | 54,600 |
| 2025-09-24 | 2025-09-22 | 0.214 | 173,000 | +34,000 | 0.01% | 37,022 |
| 2025-09-09 | 2025-09-05 | 0.225 | 139,000 | +79,000 | 0.01% | 31,275 |
| 2025-08-25 | 2025-08-21 | 0.250 | 60,000 | +60,000 | 0.00% | 15,000 |
| 2021-11-03 | 2021-11-01 | 1.275 | 0 | -4,982 | ||
| 2021-06-01 | 2021-05-28 | 3.529 | 4,982 | +151 | 0.00% | 17,583 |
| 2020-08-27 | 2020-08-25 | 4.223 | 4,831 | +4,831 | 0.00% | 20,400 |
| 2020-07-08 | 2020-07-06 | 4.036 | 0 | -19,324 | ||
| 2020-07-02 | 2020-06-29 | 3.850 | 19,324 | +9,662 | 0.00% | 74,401 |
| 2020-06-24 | 2020-06-22 | 3.974 | 9,662 | +9,662 | 0.00% | 38,401 |
| 2020-03-25 | 2020-03-23 | 3.258 | 0 | -9,392 | ||
| 2020-02-06 | 2020-02-04 | 4.046 | 9,392 | +9,392 | 0.00% | 37,998 |
| 2019-11-19 | 2019-11-15 | 4.738 | 0 | -13,149 | ||
| 2019-11-12 | 2019-11-08 | 4.866 | 13,149 | -12,210 | 0.00% | 63,978 |
| 2019-11-04 | 2019-10-31 | 4.738 | 25,359 | +25,359 | 0.00% | 120,148 |
| 2019-08-28 | 2019-08-26 | 4.397 | 0 | -3,757 | ||
| 2019-07-15 | 2019-07-11 | 5.994 | 3,757 | +3,757 | 0.00% | 22,520 |
| 2019-06-13 | 2019-06-11 | 5.153 | 0 | -939 | ||
| 2019-06-05 | 2019-06-03 | 4.866 | 939 | -9,393 | 0.00% | 4,569 |
| 2019-05-27 | 2019-05-23 | 5.097 | 10,332 | +940 | 0.00% | 52,662 |
| 2019-05-24 | 2019-05-22 | 5.374 | 9,392 | +367 | 0.00% | 50,473 |
| 2019-04-16 | 2019-04-12 | 6.682 | 9,025 | +9,025 | 0.00% | 60,301 |
| 2019-02-27 | 2019-02-25 | 5.452 | 0 | -9,025 | ||
| 2019-02-12 | 2019-02-08 | 4.931 | 9,025 | +9,025 | 0.00% | 44,501 |
| 2018-09-18 | 2018-09-14 | 5.341 | 0 | -10,830 | ||
| 2018-09-14 | 2018-09-12 | 4.875 | 10,830 | +7,220 | 0.00% | 52,801 |
| 2018-08-30 | 2018-08-28 | 6.227 | 3,610 | +3,610 | 0.00% | 22,480 |
| 2018-07-12 | 2018-07-10 | 8.864 | 0 | -221,109 | ||
| 2018-07-04 | 2018-06-29 | 8.754 | 221,109 | +221,109 | 0.02% | 1,935,496 |
| 2014-07-03 | 2014-06-30 | 5.448 | 0 |
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