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 | 1.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.550 | 0 | -3,000 | ||
| 2025-09-17 | 2025-09-15 | 1.540 | 3,000 | +3,000 | 0.00% | 4,620 |
| 2025-09-01 | 2025-08-28 | 1.270 | 0 | -126,000 | ||
| 2024-10-08 | 2024-10-04 | 2.000 | 126,000 | +50,500 | 0.01% | 252,000 |
| 2024-10-02 | 2024-09-27 | 0.760 | 75,500 | +75,500 | 0.00% | 57,380 |
| 2018-01-25 | 2018-01-23 | 7.312 | 0 | -1,391 | ||
| 2018-01-22 | 2018-01-18 | 7.118 | 1,391 | -4,172 | 0.00% | 9,901 |
| 2018-01-08 | 2018-01-04 | 6.892 | 5,563 | -927 | 0.00% | 38,338 |
| 2017-12-22 | 2017-12-20 | 6.978 | 6,490 | -1,855 | 0.00% | 45,287 |
| 2017-09-22 | 2017-09-20 | 6.881 | 8,345 | -1,391 | 0.00% | 57,421 |
| 2017-09-04 | 2017-08-31 | 7.043 | 9,736 | -1,391 | 0.00% | 68,567 |
| 2017-08-24 | 2017-08-21 | 7.021 | 11,127 | -1,854 | 0.00% | 78,123 |
| 2017-07-26 | 2017-07-24 | 7.528 | 12,981 | -1,391 | 0.00% | 97,720 |
| 2017-06-01 | 2017-05-29 | 6.913 | 14,372 | +3,245 | 0.00% | 99,356 |
| 2017-05-18 | 2017-05-16 | 7.773 | 11,127 | +459 | 0.00% | 86,489 |
| 2017-03-21 | 2017-03-17 | 8.358 | 10,668 | +6,223 | 0.00% | 89,162 |
| 2017-03-15 | 2017-03-13 | 8.144 | 4,445 | +4,445 | 0.00% | 36,201 |
| 2017-03-14 | 2017-03-10 | 8.155 | 0 | -7,112 | ||
| 2017-03-13 | 2017-03-09 | 8.110 | 7,112 | +7,112 | 0.00% | 57,681 |
| 2015-06-25 | 2015-06-23 | 9.798 | 0 | -5,138 | ||
| 2015-06-23 | 2015-06-19 | 9.062 | 5,138 | +5,138 | 0.00% | 46,560 |
| 2015-04-24 | 2015-04-22 | 10.653 | 0 | -8,213 | ||
| 2015-04-20 | 2015-04-16 | 10.105 | 8,213 | +4,106 | 0.00% | 82,996 |
| 2015-04-15 | 2015-04-13 | 9.862 | 4,107 | +4,107 | 0.00% | 40,503 |
| 2015-01-02 | 2014-12-29 | 9.229 | 0 |
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