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 | 1.000 | 463,000 | +0 | 0.00% | 463,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 463,000 | +0 | 0.00% | 476,890 |
| 2025-10-10 | 2025-10-08 | 1.000 | 463,000 | +0 | 0.00% | 463,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 463,000 | +0 | 0.00% | 472,260 |
| 2025-10-08 | 2025-10-03 | 1.030 | 463,000 | +0 | 0.00% | 476,890 |
| 2025-10-06 | 2025-10-02 | 1.020 | 463,000 | +0 | 0.00% | 472,260 |
| 2025-10-03 | 2025-09-30 | 1.040 | 463,000 | +0 | 0.00% | 481,520 |
| 2025-10-02 | 2025-09-29 | 1.050 | 463,000 | +0 | 0.00% | 486,150 |
| 2025-09-30 | 2025-09-26 | 0.960 | 463,000 | +0 | 0.00% | 444,480 |
| 2025-09-29 | 2025-09-25 | 0.980 | 463,000 | +0 | 0.00% | 453,740 |
| 2025-09-26 | 2025-09-24 | 0.990 | 463,000 | +0 | 0.00% | 458,370 |
| 2025-09-25 | 2025-09-23 | 1.000 | 463,000 | +0 | 0.00% | 463,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 463,000 | +0 | 0.00% | 472,260 |
| 2025-09-23 | 2025-09-19 | 1.030 | 463,000 | +0 | 0.00% | 476,890 |
| 2025-09-22 | 2025-09-18 | 1.040 | 463,000 | +0 | 0.00% | 481,520 |
| 2025-09-19 | 2025-09-17 | 1.060 | 463,000 | +0 | 0.00% | 490,780 |
| 2025-09-18 | 2025-09-16 | 1.040 | 463,000 | +0 | 0.00% | 481,520 |
| 2025-09-17 | 2025-09-15 | 1.050 | 463,000 | +0 | 0.00% | 486,150 |
| 2025-09-16 | 2025-09-12 | 1.090 | 463,000 | +0 | 0.00% | 504,670 |
| 2025-09-15 | 2025-09-11 | 1.090 | 463,000 | +0 | 0.00% | 504,670 |
| 2025-09-12 | 2025-09-10 | 1.080 | 463,000 | +0 | 0.00% | 500,040 |
| 2025-09-11 | 2025-09-09 | 1.070 | 463,000 | +0 | 0.00% | 495,410 |
| 2025-09-10 | 2025-09-08 | 1.070 | 463,000 | +0 | 0.00% | 495,410 |
| 2025-09-09 | 2025-09-05 | 1.070 | 463,000 | +0 | 0.00% | 495,410 |
| 2025-09-08 | 2025-09-04 | 1.070 | 463,000 | +5,000 | 0.00% | 495,410 |
| 2025-08-08 | 2025-08-06 | 1.210 | 458,000 | +250,000 | 0.00% | 554,180 |
| 2025-07-02 | 2025-06-27 | 1.290 | 208,000 | +8,000 | 0.00% | 268,320 |
| 2025-05-27 | 2025-05-23 | 0.800 | 200,000 | -1,000 | 0.00% | 160,000 |
| 2024-10-21 | 2024-10-17 | 0.570 | 201,000 | +1,000 | 0.00% | 114,570 |
| 2024-07-23 | 2024-07-19 | 0.385 | 200,000 | +100,000 | 0.00% | 77,000 |
| 2024-05-22 | 2024-05-20 | 0.385 | 100,000 | +100,000 | 0.00% | 38,500 |
| 2022-12-12 | 2022-12-08 | 0.510 | 0 | -150,000 | ||
| 2022-08-01 | 2022-07-28 | 0.350 | 150,000 | -37,000 | 0.00% | 52,500 |
| 2022-02-11 | 2022-02-09 | 0.420 | 187,000 | +37,000 | 0.00% | 78,540 |
| 2022-02-07 | 2022-01-31 | 0.415 | 150,000 | +125,000 | 0.00% | 62,250 |
| 2022-01-13 | 2022-01-11 | 0.395 | 25,000 | +25,000 | 0.00% | 9,875 |
| 2021-03-02 | 2021-02-26 | 0.920 | 0 | -50,000 | ||
| 2021-03-01 | 2021-02-25 | 0.970 | 50,000 | +50,000 | 0.00% | 48,500 |
| 2019-11-25 | 2019-11-21 | 1.167 | 0 | -7,884 | ||
| 2019-08-08 | 2019-08-06 | 1.197 | 7,884 | -6,898 | 0.00% | 9,440 |
| 2019-06-25 | 2019-06-21 | 1.384 | 14,782 | +149 | 0.00% | 20,457 |
| 2019-05-21 | 2019-05-17 | 1.404 | 14,633 | +4,878 | 0.00% | 20,550 |
| 2018-09-14 | 2018-09-12 | 1.415 | 9,755 | -4,878 | 0.00% | 13,800 |
| 2018-05-16 | 2018-05-14 | 2.850 | 14,633 | -292,654 | 0.00% | 41,701 |
| 2018-05-14 | 2018-05-10 | 2.809 | 307,287 | +292,654 | 0.00% | 863,099 |
| 2018-04-24 | 2018-04-20 | 2.870 | 14,633 | +4,878 | 0.00% | 42,001 |
| 2018-04-11 | 2018-04-09 | 3.699 | 9,755 | +590 | 0.00% | 36,084 |
| 2018-03-22 | 2018-03-20 | 3.961 | 9,165 | +2,750 | 0.00% | 36,301 |
| 2018-02-21 | 2018-02-15 | 3.841 | 6,415 | +1,833 | 0.00% | 24,639 |
| 2017-10-16 | 2017-10-12 | 4.212 | 4,582 | +1,833 | 0.00% | 19,299 |
| 2017-10-10 | 2017-10-06 | 4.223 | 2,749 | +2,749 | 0.00% | 11,608 |
| 2017-10-03 | 2017-09-28 | 3.775 | 0 | -5,499 | ||
| 2017-09-22 | 2017-09-20 | 3.972 | 5,499 | -2,749 | 0.00% | 21,841 |
| 2017-09-18 | 2017-09-14 | 3.874 | 8,248 | +2,749 | 0.00% | 31,949 |
| 2017-09-14 | 2017-09-12 | 3.895 | 5,499 | +1,833 | 0.00% | 21,421 |
| 2017-09-13 | 2017-09-11 | 4.005 | 3,666 | +3,666 | 0.00% | 14,681 |
| 2017-03-21 | 2017-03-17 | 3.538 | 0 | -6,093 | ||
| 2017-03-15 | 2017-03-13 | 3.527 | 6,093 | +6,093 | 0.00% | 21,489 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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