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 | 0.830 | 70,500 | +0 | 0.01% | 58,515 |
| 2025-10-13 | 2025-10-09 | 0.860 | 70,500 | +0 | 0.01% | 60,630 |
| 2025-10-10 | 2025-10-08 | 0.840 | 70,500 | +0 | 0.01% | 59,220 |
| 2025-10-09 | 2025-10-06 | 0.840 | 70,500 | +0 | 0.01% | 59,220 |
| 2025-10-08 | 2025-10-03 | 0.840 | 70,500 | +0 | 0.01% | 59,220 |
| 2025-10-06 | 2025-10-02 | 0.850 | 70,500 | +0 | 0.01% | 59,925 |
| 2025-10-03 | 2025-09-30 | 0.870 | 70,500 | +0 | 0.01% | 61,335 |
| 2025-10-02 | 2025-09-29 | 0.930 | 70,500 | +0 | 0.01% | 65,565 |
| 2025-09-30 | 2025-09-26 | 0.850 | 70,500 | +0 | 0.01% | 59,925 |
| 2025-09-29 | 2025-09-25 | 0.850 | 70,500 | +0 | 0.01% | 59,925 |
| 2025-09-26 | 2025-09-24 | 0.850 | 70,500 | +0 | 0.01% | 59,925 |
| 2025-09-25 | 2025-09-23 | 0.860 | 70,500 | +0 | 0.01% | 60,630 |
| 2025-09-24 | 2025-09-22 | 0.830 | 70,500 | +0 | 0.01% | 58,515 |
| 2025-09-23 | 2025-09-19 | 0.830 | 70,500 | +0 | 0.01% | 58,515 |
| 2025-09-22 | 2025-09-18 | 0.840 | 70,500 | +0 | 0.01% | 59,220 |
| 2025-09-19 | 2025-09-17 | 0.820 | 70,500 | +0 | 0.01% | 57,810 |
| 2025-09-18 | 2025-09-16 | 0.830 | 70,500 | +0 | 0.01% | 58,515 |
| 2025-09-17 | 2025-09-15 | 0.820 | 70,500 | +0 | 0.01% | 57,810 |
| 2025-09-16 | 2025-09-12 | 0.850 | 70,500 | +0 | 0.01% | 59,925 |
| 2025-09-15 | 2025-09-11 | 0.860 | 70,500 | +0 | 0.01% | 60,630 |
| 2025-09-12 | 2025-09-10 | 0.860 | 70,500 | +0 | 0.01% | 60,630 |
| 2025-09-11 | 2025-09-09 | 0.890 | 70,500 | +0 | 0.01% | 62,745 |
| 2025-09-10 | 2025-09-08 | 0.900 | 70,500 | +0 | 0.01% | 63,450 |
| 2025-09-09 | 2025-09-05 | 0.920 | 70,500 | +0 | 0.01% | 64,860 |
| 2025-09-08 | 2025-09-04 | 0.910 | 70,500 | +0 | 0.01% | 64,155 |
| 2025-09-05 | 2025-09-03 | 0.930 | 70,500 | +0 | 0.01% | 65,565 |
| 2025-09-04 | 2025-09-02 | 0.860 | 70,500 | +0 | 0.01% | 60,630 |
| 2025-09-03 | 2025-09-01 | 0.860 | 70,500 | +0 | 0.01% | 60,630 |
| 2025-09-02 | 2025-08-29 | 0.850 | 70,500 | +0 | 0.01% | 59,925 |
| 2025-09-01 | 2025-08-28 | 0.830 | 70,500 | +0 | 0.01% | 58,515 |
| 2025-08-29 | 2025-08-27 | 0.840 | 70,500 | +0 | 0.01% | 59,220 |
| 2025-08-28 | 2025-08-26 | 0.820 | 70,500 | +0 | 0.01% | 57,810 |
| 2025-08-27 | 2025-08-25 | 0.850 | 70,500 | +0 | 0.01% | 59,925 |
| 2025-08-26 | 2025-08-22 | 0.850 | 70,500 | +0 | 0.01% | 59,925 |
| 2025-08-25 | 2025-08-21 | 0.850 | 70,500 | +0 | 0.01% | 59,925 |
| 2025-08-22 | 2025-08-20 | 0.830 | 70,500 | +0 | 0.01% | 58,515 |
| 2025-08-21 | 2025-08-19 | 0.850 | 70,500 | +0 | 0.01% | 59,925 |
| 2025-08-20 | 2025-08-18 | 0.850 | 70,500 | +0 | 0.01% | 59,925 |
| 2025-08-19 | 2025-08-15 | 0.840 | 70,500 | +0 | 0.01% | 59,220 |
| 2025-08-18 | 2025-08-14 | 0.820 | 70,500 | +0 | 0.01% | 57,810 |
| 2025-08-15 | 2025-08-13 | 0.840 | 70,500 | +0 | 0.01% | 59,220 |
| 2025-08-14 | 2025-08-12 | 0.870 | 70,500 | +0 | 0.01% | 61,335 |
| 2025-08-13 | 2025-08-11 | 0.850 | 70,500 | +0 | 0.01% | 59,925 |
| 2025-08-12 | 2025-08-08 | 0.830 | 70,500 | +0 | 0.01% | 58,515 |
| 2025-08-11 | 2025-08-07 | 0.850 | 70,500 | +0 | 0.01% | 59,925 |
| 2025-08-08 | 2025-08-06 | 0.870 | 70,500 | +0 | 0.01% | 61,335 |
| 2025-08-07 | 2025-08-05 | 0.870 | 70,500 | +0 | 0.01% | 61,335 |
| 2025-08-06 | 2025-08-04 | 0.870 | 70,500 | +0 | 0.01% | 61,335 |
| 2025-08-05 | 2025-08-01 | 0.870 | 70,500 | +0 | 0.01% | 61,335 |
| 2025-08-04 | 2025-07-31 | 0.900 | 70,500 | +0 | 0.01% | 63,450 |
| 2025-08-01 | 2025-07-30 | 0.870 | 70,500 | +0 | 0.01% | 61,335 |
| 2025-07-31 | 2025-07-29 | 0.880 | 70,500 | +0 | 0.01% | 62,040 |
| 2025-06-30 | 2025-06-26 | 0.920 | 70,500 | +68,100 | 0.01% | 64,860 |
| 2025-06-12 | 2025-06-10 | 0.640 | 2,400 | -300 | 0.00% | 1,536 |
| 2024-11-28 | 2024-11-26 | 0.780 | 2,700 | -1,800 | 0.00% | 2,106 |
| 2024-11-20 | 2024-11-18 | 0.800 | 4,500 | -300 | 0.00% | 3,600 |
| 2024-10-08 | 2024-10-04 | 1.140 | 4,800 | +3,000 | 0.00% | 5,472 |
| 2024-10-07 | 2024-10-03 | 0.980 | 1,800 | -18,300 | 0.00% | 1,764 |
| 2024-03-27 | 2024-03-25 | 0.540 | 20,100 | +6,600 | 0.00% | 10,854 |
| 2024-03-26 | 2024-03-22 | 0.520 | 13,500 | +1,800 | 0.00% | 7,020 |
| 2024-03-15 | 2024-03-13 | 0.560 | 11,700 | +3,000 | 0.00% | 6,552 |
| 2023-12-19 | 2023-12-15 | 0.840 | 8,700 | +600 | 0.00% | 7,308 |
| 2023-12-18 | 2023-12-14 | 0.860 | 8,100 | -600 | 0.00% | 6,966 |
| 2023-12-15 | 2023-12-13 | 0.760 | 8,700 | -12,000 | 0.00% | 6,612 |
| 2023-12-12 | 2023-12-08 | 0.680 | 20,700 | +1,500 | 0.00% | 14,076 |
| 2023-11-29 | 2023-11-27 | 0.680 | 19,200 | +9,900 | 0.00% | 13,056 |
| 2023-11-28 | 2023-11-24 | 0.640 | 9,300 | +3,000 | 0.00% | 5,952 |
| 2023-11-27 | 2023-11-23 | 0.660 | 6,300 | +4,500 | 0.00% | 4,158 |
| 2021-11-25 | 2021-11-23 | 3.640 | 1,800 | -300 | 0.00% | 6,552 |
| 2021-11-23 | 2021-11-19 | 4.240 | 2,100 | -2,100 | 0.00% | 8,904 |
| 2021-11-10 | 2021-11-08 | 5.400 | 4,200 | +2,100 | 0.00% | 22,680 |
| 2021-11-03 | 2021-11-01 | 5.900 | 2,100 | -600 | 0.00% | 12,390 |
| 2020-01-17 | 2020-01-15 | 2.980 | 2,700 | +600 | 0.00% | 8,046 |
| 2019-06-24 | 2019-06-20 | 3.960 | 2,100 | +300 | 0.00% | 8,316 |
| 2018-10-04 | 2018-10-02 | 14.400 | 1,800 | +1,600 | 0.00% | 25,920 |
| 2018-05-29 | 2018-05-25 | 22.200 | 200 | +200 | 0.00% | 4,440 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 0 | -1 | ||
| 2009-08-07 | 2009-08-05 | 1154.762 | 1 | +1 | 0.00% | 1,155 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 0 | -2 | ||
| 2008-05-16 | 2008-05-14 | 6123.157 | 2 | +2 | 0.00% | 12,246 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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