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 | 2.810 | 23,000 | +0 | 0.00% | 64,630 |
| 2025-10-13 | 2025-10-09 | 2.950 | 23,000 | +0 | 0.00% | 67,850 |
| 2025-10-10 | 2025-10-08 | 2.950 | 23,000 | +0 | 0.00% | 67,850 |
| 2025-10-09 | 2025-10-06 | 2.880 | 23,000 | +0 | 0.00% | 66,240 |
| 2025-10-08 | 2025-10-03 | 2.800 | 23,000 | +0 | 0.00% | 64,400 |
| 2025-10-06 | 2025-10-02 | 2.820 | 23,000 | +0 | 0.00% | 64,860 |
| 2025-10-03 | 2025-09-30 | 2.760 | 23,000 | +0 | 0.00% | 63,480 |
| 2025-10-02 | 2025-09-29 | 2.730 | 23,000 | +0 | 0.00% | 62,790 |
| 2025-09-30 | 2025-09-26 | 2.670 | 23,000 | +0 | 0.00% | 61,410 |
| 2025-09-29 | 2025-09-25 | 2.620 | 23,000 | +0 | 0.00% | 60,260 |
| 2025-09-26 | 2025-09-24 | 2.580 | 23,000 | +0 | 0.00% | 59,340 |
| 2025-09-25 | 2025-09-23 | 2.630 | 23,000 | +0 | 0.00% | 60,490 |
| 2025-09-24 | 2025-09-22 | 2.620 | 23,000 | +0 | 0.00% | 60,260 |
| 2025-09-23 | 2025-09-19 | 2.660 | 23,000 | +0 | 0.00% | 61,180 |
| 2025-09-22 | 2025-09-18 | 2.640 | 23,000 | -1,000 | 0.00% | 60,720 |
| 2025-09-19 | 2025-09-17 | 2.600 | 24,000 | -1,000 | 0.00% | 62,400 |
| 2025-09-18 | 2025-09-16 | 2.560 | 25,000 | +2,000 | 0.00% | 64,000 |
| 2025-09-11 | 2025-09-09 | 2.520 | 23,000 | -1,000 | 0.00% | 57,960 |
| 2025-08-21 | 2025-08-19 | 2.410 | 24,000 | +8,000 | 0.00% | 57,840 |
| 2025-07-03 | 2025-06-30 | 1.480 | 16,000 | +9,000 | 0.00% | 23,680 |
| 2025-04-09 | 2025-04-07 | 1.190 | 7,000 | -30,000 | 0.00% | 8,330 |
| 2025-03-24 | 2025-03-20 | 1.470 | 37,000 | +17,000 | 0.00% | 54,390 |
| 2025-02-25 | 2025-02-21 | 1.640 | 20,000 | +7,000 | 0.00% | 32,800 |
| 2025-02-21 | 2025-02-19 | 1.590 | 13,000 | +13,000 | 0.00% | 20,670 |
| 2021-10-26 | 2021-10-22 | 3.068 | 0 | -1,942 | ||
| 2021-10-22 | 2021-10-20 | 2.976 | 1,942 | +1,942 | 0.00% | 5,779 |
| 2021-07-13 | 2021-07-09 | 2.945 | 0 | -7,770 | ||
| 2021-07-06 | 2021-07-02 | 2.976 | 7,770 | -33,021 | 0.00% | 23,121 |
| 2021-07-05 | 2021-06-30 | 2.893 | 40,791 | +7,769 | 0.00% | 118,019 |
| 2021-06-28 | 2021-06-24 | 2.615 | 33,022 | +33,022 | 0.00% | 86,361 |
| 2021-02-05 | 2021-02-03 | 1.977 | 0 | -9,712 | ||
| 2021-01-29 | 2021-01-27 | 1.853 | 9,712 | -9,712 | 0.00% | 18,000 |
| 2020-12-11 | 2020-12-09 | 1.555 | 19,424 | -15,540 | 0.00% | 30,199 |
| 2020-12-09 | 2020-12-07 | 1.637 | 34,964 | +9,712 | 0.00% | 57,240 |
| 2020-11-13 | 2020-11-11 | 1.647 | 25,252 | +4,856 | 0.00% | 41,600 |
| 2020-11-11 | 2020-11-09 | 1.884 | 20,396 | +4,856 | 0.00% | 38,431 |
| 2020-11-09 | 2020-11-05 | 1.843 | 15,540 | +15,540 | 0.00% | 28,641 |
| 2020-09-01 | 2020-08-28 | 1.493 | 0 | -31,079 | ||
| 2020-08-27 | 2020-08-25 | 1.534 | 31,079 | +31,079 | 0.00% | 47,680 |
| 2020-08-12 | 2020-08-10 | 1.369 | 0 | -2,914 | ||
| 2020-08-10 | 2020-08-06 | 1.441 | 2,914 | +2,914 | 0.00% | 4,200 |
| 2020-08-07 | 2020-08-05 | 1.462 | 0 | -30,108 | ||
| 2020-08-03 | 2020-07-30 | 1.277 | 30,108 | -43,705 | 0.00% | 38,440 |
| 2020-07-28 | 2020-07-24 | 1.236 | 73,813 | +43,705 | 0.01% | 91,200 |
| 2020-07-10 | 2020-07-08 | 1.544 | 30,108 | -9,712 | 0.00% | 46,500 |
| 2020-07-02 | 2020-06-29 | 1.431 | 39,820 | +9,712 | 0.00% | 56,990 |
| 2020-03-10 | 2020-03-06 | 0.968 | 30,108 | +4,856 | 0.00% | 29,140 |
| 2020-01-31 | 2020-01-29 | 1.236 | 25,252 | +1,943 | 0.00% | 31,200 |
| 2020-01-30 | 2020-01-24 | 1.308 | 23,309 | +1,942 | 0.00% | 30,480 |
| 2020-01-23 | 2020-01-21 | 1.297 | 21,367 | +9,712 | 0.00% | 27,720 |
| 2020-01-10 | 2020-01-08 | 1.297 | 11,655 | +11,655 | 0.00% | 15,120 |
| 2019-11-07 | 2019-11-05 | 1.452 | 0 | -10,683 | ||
| 2019-10-04 | 2019-10-02 | 1.452 | 10,683 | +8,741 | 0.00% | 15,509 |
| 2019-09-18 | 2019-09-16 | 1.689 | 1,942 | +1,942 | 0.00% | 3,279 |
| 2017-08-04 | 2017-08-02 | 5.306 | 0 | -961 | ||
| 2017-02-01 | 2017-01-25 | 11.258 | 961 | -4,806 | 0.00% | 10,819 |
| 2016-10-25 | 2016-10-20 | 12.777 | 5,767 | +961 | 0.00% | 73,683 |
| 2016-09-06 | 2016-09-02 | 13.339 | 4,806 | +4,806 | 0.00% | 64,105 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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