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 | 1.730 | 86,000 | +0 | 0.01% | 148,780 |
| 2025-10-13 | 2025-10-09 | 1.550 | 86,000 | +0 | 0.01% | 133,300 |
| 2025-10-10 | 2025-10-08 | 1.560 | 86,000 | +0 | 0.01% | 134,160 |
| 2025-10-09 | 2025-10-06 | 1.560 | 86,000 | +0 | 0.01% | 134,160 |
| 2025-10-08 | 2025-10-03 | 1.560 | 86,000 | +0 | 0.01% | 134,160 |
| 2025-10-06 | 2025-10-02 | 1.570 | 86,000 | +0 | 0.01% | 135,020 |
| 2025-10-03 | 2025-09-30 | 1.580 | 86,000 | +0 | 0.01% | 135,880 |
| 2025-10-02 | 2025-09-29 | 1.550 | 86,000 | +0 | 0.01% | 133,300 |
| 2025-09-30 | 2025-09-26 | 1.530 | 86,000 | +0 | 0.01% | 131,580 |
| 2025-09-29 | 2025-09-25 | 1.550 | 86,000 | +0 | 0.01% | 133,300 |
| 2025-09-26 | 2025-09-24 | 1.550 | 86,000 | -200,000 | 0.01% | 133,300 |
| 2025-09-16 | 2025-09-12 | 1.670 | 286,000 | +2,000 | 0.02% | 477,620 |
| 2025-09-10 | 2025-09-08 | 1.680 | 284,000 | +5,102 | 0.02% | 477,172 |
| 2025-08-29 | 2025-08-27 | 1.721 | 278,898 | +3,928 | 0.02% | 479,960 |
| 2025-08-19 | 2025-08-15 | 1.721 | 274,970 | +1,964 | 0.02% | 473,200 |
| 2025-08-11 | 2025-08-07 | 1.721 | 273,006 | +1,964 | 0.02% | 469,820 |
| 2025-08-06 | 2025-08-04 | 1.721 | 271,042 | +17,677 | 0.02% | 466,440 |
| 2025-08-04 | 2025-07-31 | 1.721 | 253,365 | +21,605 | 0.02% | 436,020 |
| 2025-07-31 | 2025-07-29 | 1.782 | 231,760 | +1,964 | 0.02% | 412,999 |
| 2025-07-29 | 2025-07-25 | 1.782 | 229,796 | +1,964 | 0.02% | 409,499 |
| 2025-07-28 | 2025-07-24 | 1.782 | 227,832 | +25,533 | 0.02% | 405,999 |
| 2025-07-15 | 2025-07-11 | 1.650 | 202,299 | +45,173 | 0.02% | 333,719 |
| 2025-07-09 | 2025-07-07 | 1.609 | 157,126 | +3,928 | 0.01% | 252,800 |
| 2025-07-04 | 2025-07-02 | 1.558 | 153,198 | +1,964 | 0.01% | 238,681 |
| 2025-06-23 | 2025-06-19 | 1.527 | 151,234 | +15,713 | 0.01% | 231,001 |
| 2025-06-20 | 2025-06-18 | 1.527 | 135,521 | +29,461 | 0.01% | 207,000 |
| 2025-06-12 | 2025-06-10 | 1.527 | 106,060 | +43,210 | 0.01% | 162,000 |
| 2025-06-10 | 2025-06-06 | 1.477 | 62,850 | +62,850 | 0.00% | 92,800 |
| 2020-07-20 | 2020-07-16 | 5.452 | 0 | -7,245 | ||
| 2020-07-13 | 2020-07-09 | 5.355 | 7,245 | -7,245 | 0.00% | 38,800 |
| 2020-07-10 | 2020-07-08 | 5.480 | 14,490 | -5,796 | 0.00% | 79,400 |
| 2020-07-08 | 2020-07-06 | 5.507 | 20,286 | +7,245 | 0.00% | 111,720 |
| 2020-06-30 | 2020-06-26 | 5.383 | 13,041 | +13,041 | 0.00% | 70,200 |
| 2019-07-24 | 2019-07-22 | 7.932 | 0 | -20,386 | ||
| 2019-07-23 | 2019-07-19 | 8.005 | 20,386 | +6,795 | 0.00% | 163,199 |
| 2019-07-22 | 2019-07-18 | 8.064 | 13,591 | +4,077 | 0.00% | 109,602 |
| 2019-07-19 | 2019-07-17 | 8.064 | 9,514 | +4,078 | 0.00% | 76,724 |
| 2019-07-17 | 2019-07-15 | 8.094 | 5,436 | +5,436 | 0.00% | 43,998 |
| 2017-06-14 | 2017-06-12 | 8.976 | 0 | -6,060 | ||
| 2017-06-12 | 2017-06-08 | 8.976 | 6,060 | +6,060 | 0.00% | 54,397 |
| 2007-06-26 | 2007-06-22 | 13.305 | 0 |
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