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 | 0.074 | 1,900,000 | +0 | 0.21% | 140,600 |
| 2025-10-13 | 2025-10-09 | 0.071 | 1,900,000 | +0 | 0.21% | 134,900 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,900,000 | +0 | 0.21% | 114,000 |
| 2025-10-09 | 2025-10-06 | 0.064 | 1,900,000 | +0 | 0.21% | 121,600 |
| 2025-10-08 | 2025-10-03 | 0.064 | 1,900,000 | +0 | 0.21% | 121,600 |
| 2025-10-06 | 2025-10-02 | 0.064 | 1,900,000 | +0 | 0.21% | 121,600 |
| 2025-10-03 | 2025-09-30 | 0.063 | 1,900,000 | +0 | 0.21% | 119,700 |
| 2025-10-02 | 2025-09-29 | 0.063 | 1,900,000 | +0 | 0.21% | 119,700 |
| 2025-09-30 | 2025-09-26 | 0.064 | 1,900,000 | +0 | 0.21% | 121,600 |
| 2025-09-29 | 2025-09-25 | 0.064 | 1,900,000 | +0 | 0.21% | 121,600 |
| 2025-09-26 | 2025-09-24 | 0.064 | 1,900,000 | +0 | 0.21% | 121,600 |
| 2025-09-25 | 2025-09-23 | 0.064 | 1,900,000 | +0 | 0.21% | 121,600 |
| 2025-09-24 | 2025-09-22 | 0.064 | 1,900,000 | +0 | 0.21% | 121,600 |
| 2025-09-23 | 2025-09-19 | 0.064 | 1,900,000 | +0 | 0.21% | 121,600 |
| 2025-09-22 | 2025-09-18 | 0.064 | 1,900,000 | +0 | 0.21% | 121,600 |
| 2025-09-19 | 2025-09-17 | 0.060 | 1,900,000 | +0 | 0.21% | 114,000 |
| 2025-09-18 | 2025-09-16 | 0.061 | 1,900,000 | +100,000 | 0.21% | 115,900 |
| 2025-03-17 | 2025-03-13 | 0.062 | 1,800,000 | +100,000 | 0.19% | 111,600 |
| 2025-02-21 | 2025-02-19 | 0.068 | 1,700,000 | +200,000 | 0.18% | 115,600 |
| 2025-02-04 | 2025-01-28 | 0.076 | 1,500,000 | +100,000 | 0.16% | 114,000 |
| 2025-02-03 | 2025-01-24 | 0.077 | 1,400,000 | +300,000 | 0.15% | 107,800 |
| 2025-01-20 | 2025-01-16 | 0.075 | 1,100,000 | +200,000 | 0.12% | 82,500 |
| 2025-01-15 | 2025-01-13 | 0.052 | 900,000 | +200,000 | 0.10% | 46,800 |
| 2025-01-10 | 2025-01-08 | 0.044 | 700,000 | +100,000 | 0.08% | 30,800 |
| 2025-01-09 | 2025-01-07 | 0.045 | 600,000 | +400,000 | 0.06% | 27,000 |
| 2025-01-08 | 2025-01-06 | 0.049 | 200,000 | +200,000 | 0.03% | 9,800 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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