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 | 0.390 | 60,500 | +0 | 0.04% | 23,595 |
| 2025-10-13 | 2025-10-09 | 0.415 | 60,500 | +0 | 0.04% | 25,108 |
| 2025-10-10 | 2025-10-08 | 0.415 | 60,500 | +0 | 0.04% | 25,108 |
| 2025-10-09 | 2025-10-06 | 0.390 | 60,500 | +0 | 0.04% | 23,595 |
| 2025-10-08 | 2025-10-03 | 0.350 | 60,500 | +0 | 0.04% | 21,175 |
| 2025-10-06 | 2025-10-02 | 0.325 | 60,500 | +0 | 0.04% | 19,662 |
| 2025-10-03 | 2025-09-30 | 0.360 | 60,500 | +0 | 0.04% | 21,780 |
| 2025-10-02 | 2025-09-29 | 0.275 | 60,500 | +0 | 0.04% | 16,638 |
| 2025-09-30 | 2025-09-26 | 0.247 | 60,500 | +0 | 0.04% | 14,944 |
| 2025-09-29 | 2025-09-25 | 0.260 | 60,500 | +0 | 0.04% | 15,730 |
| 2025-09-26 | 2025-09-24 | 0.255 | 60,500 | +0 | 0.04% | 15,428 |
| 2025-09-25 | 2025-09-23 | 0.270 | 60,500 | +0 | 0.04% | 16,335 |
| 2025-09-24 | 2025-09-22 | 0.250 | 60,500 | +0 | 0.04% | 15,125 |
| 2025-09-23 | 2025-09-19 | 0.246 | 60,500 | +0 | 0.04% | 14,883 |
| 2025-09-22 | 2025-09-18 | 0.250 | 60,500 | +0 | 0.04% | 15,125 |
| 2025-09-19 | 2025-09-17 | 0.250 | 60,500 | +0 | 0.04% | 15,125 |
| 2025-09-18 | 2025-09-16 | 0.239 | 60,500 | +0 | 0.04% | 14,460 |
| 2025-09-17 | 2025-09-15 | 0.250 | 60,500 | +0 | 0.04% | 15,125 |
| 2025-09-16 | 2025-09-12 | 0.265 | 60,500 | +0 | 0.04% | 16,032 |
| 2025-09-15 | 2025-09-11 | 0.290 | 60,500 | +0 | 0.04% | 17,545 |
| 2025-09-12 | 2025-09-10 | 0.315 | 60,500 | +0 | 0.04% | 19,058 |
| 2025-09-11 | 2025-09-09 | 0.370 | 60,500 | +0 | 0.04% | 22,385 |
| 2025-09-10 | 2025-09-08 | 0.405 | 60,500 | +0 | 0.04% | 24,502 |
| 2025-09-09 | 2025-09-05 | 0.345 | 60,500 | +0 | 0.04% | 20,872 |
| 2025-09-08 | 2025-09-04 | 0.248 | 60,500 | +0 | 0.04% | 15,004 |
| 2025-09-05 | 2025-09-03 | 0.187 | 60,500 | +0 | 0.04% | 11,314 |
| 2025-09-04 | 2025-09-02 | 0.189 | 60,500 | +0 | 0.04% | 11,434 |
| 2025-09-03 | 2025-09-01 | 0.179 | 60,500 | +0 | 0.04% | 10,830 |
| 2025-09-02 | 2025-08-29 | 0.202 | 60,500 | +0 | 0.04% | 12,221 |
| 2025-09-01 | 2025-08-28 | 0.201 | 60,500 | +0 | 0.04% | 12,160 |
| 2025-08-29 | 2025-08-27 | 0.212 | 60,500 | +0 | 0.04% | 12,826 |
| 2025-08-28 | 2025-08-26 | 0.211 | 60,500 | +0 | 0.04% | 12,766 |
| 2025-08-27 | 2025-08-25 | 0.213 | 60,500 | +0 | 0.04% | 12,886 |
| 2025-08-26 | 2025-08-22 | 0.211 | 60,500 | -30,000 | 0.04% | 12,766 |
| 2025-08-12 | 2025-08-08 | 0.190 | 90,500 | +15,000 | 0.06% | 17,195 |
| 2025-08-08 | 2025-08-06 | 0.210 | 75,500 | +15,000 | 0.05% | 15,855 |
| 2025-07-02 | 2025-06-27 | 0.700 | 60,500 | +5,000 | 0.04% | 42,350 |
| 2024-10-31 | 2024-10-29 | 0.620 | 55,500 | -1,750 | 0.04% | 34,410 |
| 2024-09-27 | 2024-09-25 | 0.220 | 57,250 | -5,000 | 0.05% | 12,595 |
| 2024-07-23 | 2024-07-19 | 0.400 | 62,250 | -3,750 | 0.06% | 24,900 |
| 2024-03-25 | 2024-03-21 | 1.140 | 66,000 | -1,750 | 0.06% | 75,240 |
| 2024-01-02 | 2023-12-28 | 0.236 | 67,750 | -5,000 | 0.06% | 15,989 |
| 2023-07-31 | 2023-07-27 | 0.268 | 72,750 | +7,914 | 0.20% | 19,510 |
| 2023-03-28 | 2023-03-24 | 0.331 | 64,836 | -6,238 | 0.20% | 21,461 |
| 2023-03-21 | 2023-03-17 | 0.356 | 71,074 | -18,411 | 0.22% | 25,337 |
| 2023-03-10 | 2023-03-08 | 0.410 | 89,485 | +7,574 | 0.22% | 36,685 |
| 2022-11-14 | 2022-11-10 | 0.410 | 81,911 | -2,805 | 0.24% | 33,580 |
| 2022-10-27 | 2022-10-25 | 0.356 | 84,716 | -25,246 | 0.25% | 30,200 |
| 2022-09-14 | 2022-09-09 | 0.677 | 109,962 | +15,428 | 0.33% | 74,480 |
| 2022-09-13 | 2022-09-08 | 0.713 | 94,534 | +20,478 | 0.28% | 67,400 |
| 2022-02-23 | 2022-02-21 | 1.105 | 74,056 | -7,013 | 0.22% | 81,840 |
| 2022-02-10 | 2022-02-08 | 1.176 | 81,069 | +11,220 | 0.24% | 95,370 |
| 2022-02-08 | 2022-02-04 | 1.194 | 69,849 | +5,611 | 0.21% | 83,415 |
| 2022-01-19 | 2022-01-17 | 4.367 | 64,238 | +63,677 | 0.19% | 280,524 |
| 2021-11-17 | 2021-11-15 | 8.912 | 561 | +561 | 0.00% | 5,000 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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