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 | 0.044 | 590,000 | +0 | 0.02% | 25,960 |
| 2025-10-13 | 2025-10-09 | 0.042 | 590,000 | +0 | 0.02% | 24,780 |
| 2025-10-10 | 2025-10-08 | 0.043 | 590,000 | +0 | 0.02% | 25,370 |
| 2025-10-09 | 2025-10-06 | 0.042 | 590,000 | +0 | 0.02% | 24,780 |
| 2025-10-08 | 2025-10-03 | 0.044 | 590,000 | +0 | 0.02% | 25,960 |
| 2025-10-06 | 2025-10-02 | 0.042 | 590,000 | +0 | 0.02% | 24,780 |
| 2025-10-03 | 2025-09-30 | 0.042 | 590,000 | +0 | 0.02% | 24,780 |
| 2025-10-02 | 2025-09-29 | 0.044 | 590,000 | +0 | 0.02% | 25,960 |
| 2025-09-30 | 2025-09-26 | 0.046 | 590,000 | +0 | 0.02% | 27,140 |
| 2025-09-29 | 2025-09-25 | 0.045 | 590,000 | +0 | 0.02% | 26,550 |
| 2025-09-26 | 2025-09-24 | 0.045 | 590,000 | +0 | 0.02% | 26,550 |
| 2025-09-25 | 2025-09-23 | 0.046 | 590,000 | +0 | 0.02% | 27,140 |
| 2025-09-24 | 2025-09-22 | 0.047 | 590,000 | +0 | 0.02% | 27,730 |
| 2025-09-23 | 2025-09-19 | 0.048 | 590,000 | +0 | 0.02% | 28,320 |
| 2025-09-22 | 2025-09-18 | 0.049 | 590,000 | +0 | 0.02% | 28,910 |
| 2025-09-19 | 2025-09-17 | 0.047 | 590,000 | +0 | 0.02% | 27,730 |
| 2025-09-18 | 2025-09-16 | 0.050 | 590,000 | +0 | 0.02% | 29,500 |
| 2025-09-17 | 2025-09-15 | 0.047 | 590,000 | +0 | 0.02% | 27,730 |
| 2025-09-16 | 2025-09-12 | 0.051 | 590,000 | +0 | 0.02% | 30,090 |
| 2025-09-15 | 2025-09-11 | 0.056 | 590,000 | +0 | 0.02% | 33,040 |
| 2025-09-12 | 2025-09-10 | 0.052 | 590,000 | +0 | 0.02% | 30,680 |
| 2025-09-11 | 2025-09-09 | 0.048 | 590,000 | +0 | 0.02% | 28,320 |
| 2025-09-10 | 2025-09-08 | 0.044 | 590,000 | +0 | 0.02% | 25,960 |
| 2025-09-09 | 2025-09-05 | 0.044 | 590,000 | +0 | 0.02% | 25,960 |
| 2025-09-08 | 2025-09-04 | 0.045 | 590,000 | +0 | 0.02% | 26,550 |
| 2025-09-05 | 2025-09-03 | 0.043 | 590,000 | +0 | 0.02% | 25,370 |
| 2025-09-04 | 2025-09-02 | 0.049 | 590,000 | +0 | 0.02% | 28,910 |
| 2025-09-03 | 2025-09-01 | 0.047 | 590,000 | +0 | 0.02% | 27,730 |
| 2025-09-02 | 2025-08-29 | 0.047 | 590,000 | +0 | 0.02% | 27,730 |
| 2025-09-01 | 2025-08-28 | 0.049 | 590,000 | +0 | 0.02% | 28,910 |
| 2025-08-29 | 2025-08-27 | 0.049 | 590,000 | +0 | 0.02% | 28,910 |
| 2025-08-28 | 2025-08-26 | 0.051 | 590,000 | +0 | 0.02% | 30,090 |
| 2025-08-27 | 2025-08-25 | 0.049 | 590,000 | +0 | 0.02% | 28,910 |
| 2025-08-26 | 2025-08-22 | 0.045 | 590,000 | +0 | 0.02% | 26,550 |
| 2025-08-25 | 2025-08-21 | 0.039 | 590,000 | +0 | 0.02% | 23,010 |
| 2025-08-22 | 2025-08-20 | 0.038 | 590,000 | +0 | 0.02% | 22,420 |
| 2025-08-21 | 2025-08-19 | 0.036 | 590,000 | +0 | 0.02% | 21,240 |
| 2025-08-20 | 2025-08-18 | 0.039 | 590,000 | +0 | 0.02% | 23,010 |
| 2025-08-19 | 2025-08-15 | 0.039 | 590,000 | +0 | 0.02% | 23,010 |
| 2025-08-18 | 2025-08-14 | 0.037 | 590,000 | +0 | 0.02% | 21,830 |
| 2025-08-15 | 2025-08-13 | 0.038 | 590,000 | +0 | 0.02% | 22,420 |
| 2025-08-14 | 2025-08-12 | 0.038 | 590,000 | +0 | 0.02% | 22,420 |
| 2025-08-13 | 2025-08-11 | 0.040 | 590,000 | +0 | 0.02% | 23,600 |
| 2025-08-12 | 2025-08-08 | 0.034 | 590,000 | +0 | 0.02% | 20,060 |
| 2025-08-11 | 2025-08-07 | 0.038 | 590,000 | +0 | 0.02% | 22,420 |
| 2025-08-08 | 2025-08-06 | 0.038 | 590,000 | +0 | 0.02% | 22,420 |
| 2025-08-07 | 2025-08-05 | 0.038 | 590,000 | +0 | 0.02% | 22,420 |
| 2025-08-06 | 2025-08-04 | 0.038 | 590,000 | +0 | 0.02% | 22,420 |
| 2025-08-05 | 2025-08-01 | 0.038 | 590,000 | +0 | 0.02% | 22,420 |
| 2025-08-04 | 2025-07-31 | 0.033 | 590,000 | +0 | 0.02% | 19,470 |
| 2025-08-01 | 2025-07-30 | 0.033 | 590,000 | +0 | 0.02% | 19,470 |
| 2025-07-31 | 2025-07-29 | 0.033 | 590,000 | +0 | 0.02% | 19,470 |
| 2025-07-30 | 2025-07-28 | 0.036 | 590,000 | +0 | 0.02% | 21,240 |
| 2025-07-29 | 2025-07-25 | 0.035 | 590,000 | +0 | 0.02% | 20,650 |
| 2025-07-28 | 2025-07-24 | 0.035 | 590,000 | +0 | 0.02% | 20,650 |
| 2025-07-25 | 2025-07-23 | 0.035 | 590,000 | +0 | 0.02% | 20,650 |
| 2025-07-24 | 2025-07-22 | 0.034 | 590,000 | +0 | 0.02% | 20,060 |
| 2025-07-23 | 2025-07-21 | 0.035 | 590,000 | +0 | 0.02% | 20,650 |
| 2025-07-22 | 2025-07-18 | 0.035 | 590,000 | +0 | 0.02% | 20,650 |
| 2025-07-21 | 2025-07-17 | 0.034 | 590,000 | +0 | 0.02% | 20,060 |
| 2025-07-18 | 2025-07-16 | 0.034 | 590,000 | +0 | 0.02% | 20,060 |
| 2025-07-17 | 2025-07-15 | 0.034 | 590,000 | +0 | 0.02% | 20,060 |
| 2025-07-16 | 2025-07-14 | 0.034 | 590,000 | +0 | 0.02% | 20,060 |
| 2025-07-15 | 2025-07-11 | 0.034 | 590,000 | +0 | 0.02% | 20,060 |
| 2025-07-14 | 2025-07-10 | 0.034 | 590,000 | +0 | 0.02% | 20,060 |
| 2025-07-11 | 2025-07-09 | 0.033 | 590,000 | +0 | 0.02% | 19,470 |
| 2025-07-10 | 2025-07-08 | 0.034 | 590,000 | +0 | 0.02% | 20,060 |
| 2025-07-09 | 2025-07-07 | 0.038 | 590,000 | +0 | 0.02% | 22,420 |
| 2025-07-08 | 2025-07-04 | 0.039 | 590,000 | +0 | 0.02% | 23,010 |
| 2025-07-07 | 2025-07-03 | 0.039 | 590,000 | +0 | 0.02% | 23,010 |
| 2025-07-04 | 2025-07-02 | 0.039 | 590,000 | +0 | 0.02% | 23,010 |
| 2025-07-03 | 2025-06-30 | 0.039 | 590,000 | +0 | 0.02% | 23,010 |
| 2025-07-02 | 2025-06-27 | 0.039 | 590,000 | +0 | 0.02% | 23,010 |
| 2025-06-30 | 2025-06-26 | 0.039 | 590,000 | +0 | 0.02% | 23,010 |
| 2025-06-27 | 2025-06-25 | 0.036 | 590,000 | +0 | 0.02% | 21,240 |
| 2025-06-26 | 2025-06-24 | 0.036 | 590,000 | +0 | 0.02% | 21,240 |
| 2025-06-25 | 2025-06-23 | 0.038 | 590,000 | +0 | 0.02% | 22,420 |
| 2025-06-24 | 2025-06-20 | 0.038 | 590,000 | +0 | 0.02% | 22,420 |
| 2025-06-23 | 2025-06-19 | 0.038 | 590,000 | +0 | 0.02% | 22,420 |
| 2025-06-20 | 2025-06-18 | 0.036 | 590,000 | +0 | 0.02% | 21,240 |
| 2025-06-19 | 2025-06-17 | 0.038 | 590,000 | +0 | 0.02% | 22,420 |
| 2025-06-18 | 2025-06-16 | 0.038 | 590,000 | +0 | 0.02% | 22,420 |
| 2025-06-17 | 2025-06-13 | 0.036 | 590,000 | +0 | 0.02% | 21,240 |
| 2025-06-16 | 2025-06-12 | 0.034 | 590,000 | +0 | 0.02% | 20,060 |
| 2025-06-13 | 2025-06-11 | 0.035 | 590,000 | +0 | 0.02% | 20,650 |
| 2025-06-12 | 2025-06-10 | 0.033 | 590,000 | +0 | 0.02% | 19,470 |
| 2025-06-11 | 2025-06-09 | 0.033 | 590,000 | +0 | 0.02% | 19,470 |
| 2025-06-10 | 2025-06-06 | 0.033 | 590,000 | +0 | 0.02% | 19,470 |
| 2025-06-09 | 2025-06-05 | 0.042 | 590,000 | +0 | 0.02% | 24,780 |
| 2025-06-06 | 2025-06-04 | 0.029 | 590,000 | +0 | 0.02% | 17,110 |
| 2025-06-05 | 2025-06-03 | 0.031 | 590,000 | +0 | 0.02% | 18,290 |
| 2025-06-04 | 2025-06-02 | 0.033 | 590,000 | +0 | 0.02% | 19,470 |
| 2025-06-03 | 2025-05-30 | 0.028 | 590,000 | +0 | 0.02% | 16,520 |
| 2025-06-02 | 2025-05-29 | 0.028 | 590,000 | +0 | 0.02% | 16,520 |
| 2025-05-30 | 2025-05-28 | 0.028 | 590,000 | +0 | 0.02% | 16,520 |
| 2025-05-29 | 2025-05-27 | 0.031 | 590,000 | +0 | 0.02% | 18,290 |
| 2025-05-28 | 2025-05-26 | 0.031 | 590,000 | +0 | 0.02% | 18,290 |
| 2025-05-27 | 2025-05-23 | 0.031 | 590,000 | +0 | 0.02% | 18,290 |
| 2025-05-26 | 2025-05-22 | 0.031 | 590,000 | +0 | 0.02% | 18,290 |
| 2025-05-23 | 2025-05-21 | 0.031 | 590,000 | +0 | 0.02% | 18,290 |
| 2025-05-22 | 2025-05-20 | 0.029 | 590,000 | +0 | 0.02% | 17,110 |
| 2025-05-21 | 2025-05-19 | 0.029 | 590,000 | +0 | 0.02% | 17,110 |
| 2025-05-20 | 2025-05-16 | 0.029 | 590,000 | +0 | 0.02% | 17,110 |
| 2025-05-19 | 2025-05-15 | 0.030 | 590,000 | +0 | 0.02% | 17,700 |
| 2025-05-16 | 2025-05-14 | 0.032 | 590,000 | +0 | 0.02% | 18,880 |
| 2025-05-15 | 2025-05-13 | 0.032 | 590,000 | +0 | 0.02% | 18,880 |
| 2025-05-14 | 2025-05-12 | 0.032 | 590,000 | +0 | 0.02% | 18,880 |
| 2025-05-13 | 2025-05-09 | 0.035 | 590,000 | +0 | 0.02% | 20,650 |
| 2025-05-12 | 2025-05-08 | 0.035 | 590,000 | +0 | 0.02% | 20,650 |
| 2025-05-09 | 2025-05-07 | 0.034 | 590,000 | +0 | 0.02% | 20,060 |
| 2025-05-08 | 2025-05-06 | 0.034 | 590,000 | +0 | 0.02% | 20,060 |
| 2025-05-07 | 2025-05-02 | 0.033 | 590,000 | +0 | 0.02% | 19,470 |
| 2025-05-06 | 2025-04-30 | 0.034 | 590,000 | +0 | 0.02% | 20,060 |
| 2025-05-02 | 2025-04-29 | 0.039 | 590,000 | +0 | 0.02% | 23,010 |
| 2025-04-30 | 2025-04-28 | 0.044 | 590,000 | +0 | 0.02% | 25,960 |
| 2025-04-29 | 2025-04-25 | 0.043 | 590,000 | +0 | 0.02% | 25,370 |
| 2025-04-28 | 2025-04-24 | 0.043 | 590,000 | +0 | 0.02% | 25,370 |
| 2025-04-25 | 2025-04-23 | 0.044 | 590,000 | +0 | 0.02% | 25,960 |
| 2025-04-24 | 2025-04-22 | 0.040 | 590,000 | +0 | 0.02% | 23,600 |
| 2025-04-23 | 2025-04-17 | 0.035 | 590,000 | +0 | 0.02% | 20,650 |
| 2025-04-22 | 2025-04-16 | 0.035 | 590,000 | +0 | 0.02% | 20,650 |
| 2025-04-17 | 2025-04-15 | 0.039 | 590,000 | +0 | 0.02% | 23,010 |
| 2025-04-16 | 2025-04-14 | 0.040 | 590,000 | +0 | 0.02% | 23,600 |
| 2025-04-15 | 2025-04-11 | 0.038 | 590,000 | +0 | 0.02% | 22,420 |
| 2025-04-14 | 2025-04-10 | 0.034 | 590,000 | +0 | 0.02% | 20,060 |
| 2025-04-11 | 2025-04-09 | 0.033 | 590,000 | +0 | 0.02% | 19,470 |
| 2025-04-10 | 2025-04-08 | 0.026 | 590,000 | +0 | 0.02% | 15,340 |
| 2025-04-09 | 2025-04-07 | 0.030 | 590,000 | +0 | 0.02% | 17,700 |
| 2025-04-08 | 2025-04-03 | 0.031 | 590,000 | +0 | 0.02% | 18,290 |
| 2025-04-07 | 2025-04-02 | 0.032 | 590,000 | +0 | 0.02% | 18,880 |
| 2025-04-03 | 2025-04-01 | 0.028 | 590,000 | +0 | 0.02% | 16,520 |
| 2025-04-02 | 2025-03-31 | 0.030 | 590,000 | +0 | 0.02% | 17,700 |
| 2025-04-01 | 2025-03-28 | 0.031 | 590,000 | +0 | 0.02% | 18,290 |
| 2025-03-31 | 2025-03-27 | 0.028 | 590,000 | +0 | 0.02% | 16,520 |
| 2025-03-28 | 2025-03-26 | 0.030 | 590,000 | +0 | 0.02% | 17,700 |
| 2025-03-27 | 2025-03-25 | 0.030 | 590,000 | +0 | 0.02% | 17,700 |
| 2025-03-26 | 2025-03-24 | 0.031 | 590,000 | +0 | 0.02% | 18,290 |
| 2025-03-25 | 2025-03-21 | 0.028 | 590,000 | +0 | 0.02% | 16,520 |
| 2025-03-24 | 2025-03-20 | 0.032 | 590,000 | +0 | 0.02% | 18,880 |
| 2025-03-21 | 2025-03-19 | 0.035 | 590,000 | +0 | 0.02% | 20,650 |
| 2025-03-20 | 2025-03-18 | 0.032 | 590,000 | +0 | 0.02% | 18,880 |
| 2025-03-19 | 2025-03-17 | 0.032 | 590,000 | +0 | 0.02% | 18,880 |
| 2025-03-18 | 2025-03-14 | 0.034 | 590,000 | +500,000 | 0.02% | 20,060 |
| 2022-11-28 | 2022-11-24 | 0.094 | 90,000 | +90,000 | 0.00% | 8,460 |
| 2014-11-27 | 2014-11-25 | 0.669 | 0 | -16,450 | ||
| 2014-10-30 | 2014-10-28 | 0.669 | 16,450 | +16,450 | 0.00% | 11,000 |
| 2014-04-29 | 2014-04-25 | 0.851 | 0 | -16,450 | ||
| 2014-04-23 | 2014-04-17 | 0.936 | 16,450 | -16,450 | 0.00% | 15,400 |
| 2014-04-22 | 2014-04-16 | 0.766 | 32,900 | -32,901 | 0.00% | 25,200 |
| 2014-04-04 | 2014-04-02 | 0.523 | 65,801 | +16,450 | 0.00% | 34,400 |
| 2014-03-31 | 2014-03-27 | 0.523 | 49,351 | +16,451 | 0.00% | 25,800 |
| 2014-03-21 | 2014-03-19 | 0.602 | 32,900 | -16,451 | 0.00% | 19,800 |
| 2014-03-18 | 2014-03-14 | 0.669 | 49,351 | +16,451 | 0.00% | 33,000 |
| 2014-03-17 | 2014-03-13 | 0.790 | 32,900 | -16,451 | 0.00% | 26,000 |
| 2014-02-21 | 2014-02-19 | 0.973 | 49,351 | +32,901 | 0.00% | 48,000 |
| 2014-02-12 | 2014-02-10 | 0.936 | 16,450 | +16,450 | 0.00% | 15,400 |
| 2014-02-10 | 2014-02-06 | 0.863 | 0 | -16,450 | ||
| 2014-01-27 | 2014-01-23 | 0.547 | 16,450 | +16,450 | 0.00% | 9,000 |
| 2008-05-14 | 2008-05-09 | 78.136 | 0 | -8 | ||
| 2007-10-30 | 2007-10-26 | 66.608 | 8 | -15 | 0.00% | 533 |
| 2007-08-15 | 2007-08-13 | 66.608 | 23 | -196 | 0.00% | 1,532 |
| 2007-06-26 | 2007-06-22 | 99.912 | 219 | 0.00% | 21,881 |
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