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 | 0.600 | 850,000 | +0 | 0.05% | 510,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 850,000 | +0 | 0.05% | 510,000 |
| 2025-10-10 | 2025-10-08 | 0.620 | 850,000 | +0 | 0.05% | 527,000 |
| 2025-10-09 | 2025-10-06 | 0.650 | 850,000 | +0 | 0.05% | 552,500 |
| 2025-10-08 | 2025-10-03 | 0.630 | 850,000 | +0 | 0.05% | 535,500 |
| 2025-10-06 | 2025-10-02 | 0.610 | 850,000 | +0 | 0.05% | 518,500 |
| 2025-10-03 | 2025-09-30 | 0.600 | 850,000 | +0 | 0.05% | 510,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 850,000 | +16,000 | 0.05% | 493,000 |
| 2025-09-29 | 2025-09-25 | 0.590 | 834,000 | +32,000 | 0.04% | 492,060 |
| 2025-09-25 | 2025-09-23 | 0.670 | 802,000 | -48,000 | 0.04% | 537,340 |
| 2025-08-25 | 2025-08-21 | 0.720 | 850,000 | -16,000 | 0.05% | 612,000 |
| 2025-07-28 | 2025-07-24 | 0.830 | 866,000 | -64,000 | 0.05% | 718,780 |
| 2025-06-09 | 2025-06-05 | 0.890 | 930,000 | +48,000 | 0.06% | 827,700 |
| 2025-06-02 | 2025-05-29 | 0.670 | 882,000 | -42,000 | 0.06% | 590,940 |
| 2025-05-26 | 2025-05-22 | 0.700 | 924,000 | -48,000 | 0.06% | 646,800 |
| 2025-05-08 | 2025-05-06 | 0.430 | 972,000 | -64,000 | 0.06% | 417,960 |
| 2025-05-06 | 2025-04-30 | 0.365 | 1,036,000 | -48,000 | 0.07% | 378,140 |
| 2025-04-28 | 2025-04-24 | 0.310 | 1,084,000 | -80,000 | 0.07% | 336,040 |
| 2025-04-24 | 2025-04-22 | 0.300 | 1,164,000 | -160,000 | 0.07% | 349,200 |
| 2024-12-04 | 2024-12-02 | 0.208 | 1,324,000 | -272,000 | 0.09% | 275,392 |
| 2024-11-28 | 2024-11-26 | 0.204 | 1,596,000 | -128,000 | 0.10% | 325,584 |
| 2024-03-19 | 2024-03-15 | 0.087 | 1,724,000 | +16,000 | 0.13% | 149,988 |
| 2023-09-26 | 2023-09-22 | 0.194 | 1,708,000 | -6,000 | 0.13% | 331,352 |
| 2023-09-07 | 2023-09-05 | 0.195 | 1,714,000 | -32,000 | 0.13% | 334,230 |
| 2023-08-24 | 2023-08-22 | 0.208 | 1,746,000 | -16,000 | 0.13% | 363,168 |
| 2023-06-20 | 2023-06-16 | 0.285 | 1,762,000 | -12,000 | 0.14% | 502,170 |
| 2023-05-25 | 2023-05-23 | 0.238 | 1,774,000 | -80,000 | 0.14% | 422,212 |
| 2023-04-17 | 2023-04-13 | 0.220 | 1,854,000 | +28,000 | 0.14% | 407,880 |
| 2023-04-06 | 2023-04-03 | 0.210 | 1,826,000 | -80,000 | 0.42% | 383,460 |
| 2023-04-04 | 2023-03-31 | 0.195 | 1,906,000 | +16,000 | 0.44% | 371,670 |
| 2023-03-28 | 2023-03-24 | 0.182 | 1,890,000 | -48,000 | 0.44% | 343,980 |
| 2023-03-27 | 2023-03-23 | 0.177 | 1,938,000 | -32,000 | 0.45% | 343,026 |
| 2023-03-24 | 2023-03-22 | 0.164 | 1,970,000 | -80,000 | 0.46% | 323,080 |
| 2023-03-14 | 2023-03-10 | 0.150 | 2,050,000 | -80,000 | 0.47% | 307,500 |
| 2023-03-13 | 2023-03-09 | 0.157 | 2,130,000 | -48,000 | 0.49% | 334,410 |
| 2023-03-07 | 2023-03-03 | 0.163 | 2,178,000 | -80,000 | 0.50% | 355,014 |
| 2023-02-17 | 2023-02-15 | 0.145 | 2,258,000 | +154,393 | 0.52% | 328,163 |
| 2023-02-16 | 2023-02-14 | 0.140 | 2,103,607 | -320,118 | 0.52% | 293,966 |
| 2022-08-18 | 2022-08-16 | 0.211 | 2,423,725 | +75,138 | 0.52% | 510,308 |
| 2022-08-10 | 2022-08-08 | 0.242 | 2,348,587 | -216,826 | 0.51% | 568,880 |
| 2022-08-09 | 2022-08-05 | 0.298 | 2,565,413 | +315,578 | 0.55% | 764,800 |
| 2022-06-28 | 2022-06-24 | 0.466 | 2,249,835 | +36,496 | 0.58% | 1,048,000 |
| 2022-06-24 | 2022-06-22 | 0.447 | 2,213,339 | -2,147 | 0.57% | 989,760 |
| 2022-06-14 | 2022-06-10 | 0.466 | 2,215,486 | -53,670 | 0.57% | 1,032,000 |
| 2022-06-13 | 2022-06-09 | 0.466 | 2,269,156 | -68,697 | 0.59% | 1,057,000 |
| 2022-03-14 | 2022-03-10 | 0.246 | 2,337,853 | -25,762 | 0.60% | 574,992 |
| 2021-12-13 | 2021-12-09 | 0.410 | 2,363,615 | +98,753 | 0.61% | 968,880 |
| 2021-12-01 | 2021-11-29 | 0.302 | 2,264,862 | +10,734 | 0.70% | 683,640 |
| 2021-11-30 | 2021-11-26 | 0.332 | 2,254,128 | +51,522 | 0.70% | 747,600 |
| 2021-11-19 | 2021-11-17 | 0.203 | 2,202,606 | -107,339 | 0.68% | 447,336 |
| 2021-09-08 | 2021-09-06 | 0.198 | 2,309,945 | -15,027 | 0.72% | 456,224 |
| 2021-08-19 | 2021-08-17 | 0.207 | 2,324,972 | -2,147 | 0.72% | 480,852 |
| 2021-06-11 | 2021-06-09 | 0.242 | 2,327,119 | +25,761 | 0.72% | 563,680 |
| 2021-06-07 | 2021-06-03 | 0.244 | 2,301,358 | +12,881 | 0.71% | 561,728 |
| 2021-05-25 | 2021-05-21 | 0.252 | 2,288,477 | -238,294 | 0.71% | 575,640 |
| 2021-05-24 | 2021-05-20 | 0.263 | 2,526,771 | -98,752 | 0.78% | 663,828 |
| 2021-04-21 | 2021-04-19 | 0.281 | 2,625,523 | +4,294 | 0.82% | 738,692 |
| 2021-04-15 | 2021-04-13 | 0.285 | 2,621,229 | -10,734 | 0.81% | 747,252 |
| 2021-03-08 | 2021-03-04 | 0.335 | 2,631,963 | -2,147 | 0.82% | 882,720 |
| 2021-02-16 | 2021-02-09 | 0.360 | 2,634,110 | -4,294 | 0.82% | 947,244 |
| 2021-02-08 | 2021-02-04 | 0.373 | 2,638,404 | -2,146 | 0.82% | 983,200 |
| 2021-02-05 | 2021-02-03 | 0.367 | 2,640,550 | +2,146 | 0.82% | 969,240 |
| 2021-02-01 | 2021-01-28 | 0.386 | 2,638,404 | -8,587 | 0.82% | 1,017,612 |
| 2021-01-29 | 2021-01-27 | 0.375 | 2,646,991 | -21,468 | 0.82% | 991,332 |
| 2021-01-28 | 2021-01-26 | 0.391 | 2,668,459 | -6,440 | 0.83% | 1,044,120 |
| 2021-01-20 | 2021-01-18 | 0.376 | 2,674,899 | -2,147 | 0.83% | 1,006,768 |
| 2021-01-15 | 2021-01-13 | 0.389 | 2,677,046 | -253,321 | 0.83% | 1,042,492 |
| 2021-01-14 | 2021-01-12 | 0.414 | 2,930,367 | -197,505 | 0.91% | 1,212,120 |
| 2021-01-07 | 2021-01-05 | 0.429 | 3,127,872 | -4,293 | 0.97% | 1,340,440 |
| 2021-01-05 | 2020-12-31 | 0.484 | 3,132,165 | -186,771 | 0.97% | 1,517,360 |
| 2021-01-04 | 2020-12-29 | 0.367 | 3,318,936 | +281,230 | 1.03% | 1,218,248 |
| 2020-12-30 | 2020-12-28 | 0.361 | 3,037,706 | -257,615 | 0.94% | 1,098,040 |
| 2020-12-29 | 2020-12-24 | 0.445 | 3,295,321 | -656,918 | 1.02% | 1,467,460 |
| 2020-12-28 | 2020-12-22 | 0.531 | 3,952,239 | +77,285 | 1.23% | 2,098,740 |
| 2020-12-23 | 2020-12-21 | 0.661 | 3,874,954 | -62,257 | 1.20% | 2,563,100 |
| 2020-12-22 | 2020-12-18 | 3.242 | 3,937,211 | -236,147 | 1.22% | 12,764,640 |
| 2020-12-21 | 2020-12-17 | 3.242 | 4,173,358 | +352,074 | 1.30% | 13,530,241 |
| 2020-12-18 | 2020-12-16 | 3.205 | 3,821,284 | +543,137 | 1.19% | 12,246,399 |
| 2020-12-17 | 2020-12-15 | 3.186 | 3,278,147 | -302,697 | 1.02% | 10,444,681 |
| 2020-12-16 | 2020-12-14 | 3.168 | 3,580,844 | -122,367 | 1.11% | 11,342,400 |
| 2020-12-15 | 2020-12-11 | 3.112 | 3,703,211 | +1,698,110 | 1.15% | 11,523,000 |
| 2020-12-14 | 2020-12-10 | 3.074 | 2,005,101 | +807,193 | 0.62% | 6,164,400 |
| 2020-12-11 | 2020-12-09 | 3.037 | 1,197,908 | +1,197,908 | 0.37% | 3,638,159 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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