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 | 0.330 | 973,685 | +0 | 0.02% | 321,316 |
| 2025-10-13 | 2025-10-09 | 0.330 | 973,685 | +0 | 0.02% | 321,316 |
| 2025-10-10 | 2025-10-08 | 0.335 | 973,685 | +0 | 0.02% | 326,184 |
| 2025-10-09 | 2025-10-06 | 0.335 | 973,685 | +0 | 0.02% | 326,184 |
| 2025-10-08 | 2025-10-03 | 0.335 | 973,685 | +0 | 0.02% | 326,184 |
| 2025-10-06 | 2025-10-02 | 0.330 | 973,685 | +0 | 0.02% | 321,316 |
| 2025-10-03 | 2025-09-30 | 0.335 | 973,685 | +0 | 0.02% | 326,184 |
| 2025-10-02 | 2025-09-29 | 0.330 | 973,685 | +0 | 0.02% | 321,316 |
| 2025-09-30 | 2025-09-26 | 0.330 | 973,685 | +0 | 0.02% | 321,316 |
| 2025-09-29 | 2025-09-25 | 0.330 | 973,685 | +0 | 0.02% | 321,316 |
| 2025-09-26 | 2025-09-24 | 0.335 | 973,685 | +0 | 0.02% | 326,184 |
| 2025-09-25 | 2025-09-23 | 0.330 | 973,685 | +0 | 0.02% | 321,316 |
| 2025-09-24 | 2025-09-22 | 0.335 | 973,685 | +0 | 0.02% | 326,184 |
| 2025-09-23 | 2025-09-19 | 0.335 | 973,685 | +0 | 0.02% | 326,184 |
| 2025-09-22 | 2025-09-18 | 0.330 | 973,685 | +0 | 0.02% | 321,316 |
| 2025-09-19 | 2025-09-17 | 0.340 | 973,685 | +0 | 0.02% | 331,053 |
| 2025-09-18 | 2025-09-16 | 0.335 | 973,685 | +880,000 | 0.02% | 326,184 |
| 2025-01-08 | 2025-01-06 | 0.365 | 93,685 | +60,000 | 0.00% | 34,195 |
| 2024-05-22 | 2024-05-20 | 0.563 | 33,685 | +1,954 | 0.00% | 18,952 |
| 2023-05-24 | 2023-05-22 | 0.576 | 31,731 | +1,904 | 0.00% | 18,276 |
| 2023-05-08 | 2023-05-04 | 0.565 | 29,827 | -7,438 | 0.00% | 16,842 |
| 2022-05-25 | 2022-05-23 | 0.844 | 37,265 | +2,361 | 0.00% | 31,453 |
| 2021-07-07 | 2021-07-05 | 0.868 | 34,904 | -770 | 0.00% | 30,302 |
| 2021-05-26 | 2021-05-24 | 0.995 | 35,674 | +1,942 | 0.00% | 35,482 |
| 2021-05-18 | 2021-05-14 | 1.020 | 33,732 | +6,587 | 0.00% | 34,411 |
| 2021-03-26 | 2021-03-24 | 0.969 | 27,145 | -3,137 | 0.00% | 26,307 |
| 2020-11-11 | 2020-11-09 | 0.956 | 30,282 | -3,137 | 0.00% | 28,961 |
| 2020-10-22 | 2020-10-20 | 0.944 | 33,419 | +1,098 | 0.00% | 31,535 |
| 2020-09-10 | 2020-09-08 | 1.097 | 32,321 | -3,137 | 0.00% | 35,444 |
| 2020-08-17 | 2020-08-13 | 1.135 | 35,458 | +3,137 | 0.00% | 40,241 |
| 2020-07-20 | 2020-07-16 | 1.122 | 32,321 | +3,137 | 0.00% | 36,269 |
| 2020-05-25 | 2020-05-21 | 1.089 | 29,184 | +1,515 | 0.00% | 31,794 |
| 2020-02-14 | 2020-02-12 | 1.237 | 27,669 | +14,286 | 0.00% | 34,237 |
| 2019-10-18 | 2019-10-16 | 1.385 | 13,383 | +2,230 | 0.00% | 18,540 |
| 2019-05-27 | 2019-05-23 | 2.100 | 11,153 | +297 | 0.00% | 23,424 |
| 2018-05-28 | 2018-05-24 | 2.350 | 10,856 | +260 | 0.00% | 25,512 |
| 2017-05-24 | 2017-05-22 | 2.482 | 10,596 | +203 | 0.00% | 26,303 |
| 2016-05-30 | 2016-05-26 | 2.191 | 10,393 | +191 | 0.00% | 22,769 |
| 2015-06-01 | 2015-05-28 | 3.972 | 10,202 | +42 | 0.00% | 40,518 |
| 2013-01-22 | 2013-01-18 | 3.233 | 10,160 | -20,319 | 0.00% | 32,851 |
| 2013-01-09 | 2013-01-07 | 2.982 | 30,479 | +20,319 | 0.00% | 90,899 |
| 2013-01-07 | 2013-01-03 | 2.849 | 10,160 | -27,092 | 0.00% | 28,951 |
| 2012-12-04 | 2012-11-30 | 2.613 | 37,252 | -27,093 | 0.00% | 97,349 |
| 2012-12-03 | 2012-11-29 | 2.510 | 64,345 | -13,547 | 0.00% | 161,499 |
| 2012-07-10 | 2012-07-06 | 2.303 | 77,892 | -20,319 | 0.00% | 179,401 |
| 2012-06-26 | 2012-06-22 | 2.200 | 98,211 | +20,319 | 0.00% | 216,050 |
| 2012-03-19 | 2012-03-15 | 2.362 | 77,892 | +13,547 | 0.00% | 184,001 |
| 2012-03-16 | 2012-03-14 | 2.362 | 64,345 | +27,093 | 0.00% | 151,999 |
| 2012-03-12 | 2012-03-08 | 2.377 | 37,252 | +27,092 | 0.00% | 88,549 |
| 2010-06-29 | 2010-06-25 | 4.193 | 10,160 | -16,933 | 0.00% | 42,601 |
| 2008-10-20 | 2008-10-16 | 7.758 | 27,093 | -40,639 | 0.00% | 210,184 |
| 2008-09-11 | 2008-09-09 | 7.758 | 67,732 | +1,863 | 0.01% | 525,456 |
| 2008-01-29 | 2008-01-25 | 7.758 | 65,869 | +129 | 0.01% | 511,003 |
| 2007-12-05 | 2007-12-03 | 11.272 | 65,740 | +6,574 | 0.01% | 741,003 |
| 2007-11-13 | 2007-11-09 | 13.447 | 59,166 | +59,166 | 0.00% | 795,604 |
| 2007-11-12 | 2007-11-08 | 13.325 | 0 | -210,367 | ||
| 2007-10-30 | 2007-10-26 | 6.521 | 210,367 | +157,775 | 0.02% | 1,371,883 |
| 2007-10-29 | 2007-10-25 | 6.600 | 52,592 | -69,100 | 0.00% | 347,121 |
| 2007-10-25 | 2007-10-23 | 5.680 | 121,692 | -15,212 | 0.00% | 691,200 |
| 2007-10-23 | 2007-10-18 | 5.680 | 136,904 | +38,029 | 0.01% | 777,602 |
| 2007-10-22 | 2007-10-17 | 5.943 | 98,875 | +38,029 | 0.00% | 587,601 |
| 2007-10-18 | 2007-10-16 | 5.943 | 60,846 | +15,211 | 0.00% | 361,600 |
| 2007-10-11 | 2007-10-09 | 6.594 | 45,635 | -221 | 0.00% | 300,940 |
| 2007-07-25 | 2007-07-23 | 4.396 | 45,856 | +38,213 | 0.00% | 201,598 |
| 2007-06-26 | 2007-06-22 | 3.847 | 7,643 | 0.00% | 29,401 |
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