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 | 0.285 | 35,000 | +0 | 0.00% | 9,975 |
| 2025-10-13 | 2025-10-09 | 0.290 | 35,000 | +0 | 0.00% | 10,150 |
| 2025-10-10 | 2025-10-08 | 0.280 | 35,000 | +5,000 | 0.00% | 9,800 |
| 2025-10-03 | 2025-09-30 | 0.310 | 30,000 | +5,000 | 0.00% | 9,300 |
| 2025-09-05 | 2025-09-03 | 0.640 | 25,000 | -10,000 | 0.00% | 16,000 |
| 2025-09-04 | 2025-09-02 | 0.530 | 35,000 | +15,000 | 0.00% | 18,550 |
| 2025-07-21 | 2025-07-17 | 0.151 | 20,000 | -55,000 | 0.00% | 3,020 |
| 2025-07-17 | 2025-07-15 | 0.127 | 75,000 | +5,000 | 0.00% | 9,525 |
| 2025-07-16 | 2025-07-14 | 0.121 | 70,000 | +40,000 | 0.00% | 8,470 |
| 2025-07-15 | 2025-07-11 | 0.150 | 30,000 | +15,000 | 0.00% | 4,500 |
| 2022-11-28 | 2022-11-24 | 0.072 | 15,000 | +15,000 | 0.00% | 1,080 |
| 2022-02-09 | 2022-02-07 | 0.260 | 0 | -95,000 | ||
| 2022-02-07 | 2022-01-31 | 0.220 | 95,000 | -370,000 | 0.00% | 20,900 |
| 2022-01-27 | 2022-01-25 | 0.239 | 465,000 | -230,000 | 0.00% | 111,135 |
| 2022-01-26 | 2022-01-24 | 0.250 | 695,000 | -500,000 | 0.00% | 173,750 |
| 2022-01-25 | 2022-01-21 | 0.235 | 1,195,000 | -305,000 | 0.01% | 280,825 |
| 2022-01-17 | 2022-01-13 | 0.320 | 1,500,000 | -50,000 | 0.01% | 480,000 |
| 2022-01-14 | 2022-01-12 | 0.187 | 1,550,000 | +50,000 | 0.01% | 289,850 |
| 2022-01-11 | 2022-01-07 | 0.153 | 1,500,000 | -640,000 | 0.01% | 229,500 |
| 2022-01-10 | 2022-01-06 | 0.145 | 2,140,000 | -730,000 | 0.01% | 310,300 |
| 2022-01-03 | 2021-12-29 | 0.110 | 2,870,000 | -650,000 | 0.01% | 315,700 |
| 2021-12-20 | 2021-12-16 | 0.088 | 3,520,000 | -1,000,000 | 0.02% | 309,760 |
| 2021-11-12 | 2021-11-10 | 0.060 | 4,520,000 | +1,000,000 | 0.02% | 271,200 |
| 2021-10-11 | 2021-10-07 | 0.073 | 3,520,000 | +250,000 | 0.02% | 256,960 |
| 2021-09-20 | 2021-09-16 | 0.068 | 3,270,000 | +400,000 | 0.02% | 222,360 |
| 2021-07-22 | 2021-07-20 | 0.074 | 2,870,000 | +300,000 | 0.01% | 212,380 |
| 2021-06-18 | 2021-06-16 | 0.079 | 2,570,000 | +70,000 | 0.01% | 203,030 |
| 2021-06-01 | 2021-05-28 | 0.079 | 2,500,000 | +500,000 | 0.01% | 197,500 |
| 2020-11-30 | 2020-11-26 | 0.098 | 2,000,000 | +1,000,000 | 0.01% | 196,000 |
| 2020-10-20 | 2020-10-16 | 0.100 | 1,000,000 | +1,000,000 | 0.00% | 100,000 |
| 2009-07-28 | 2009-07-24 | 51.300 | 0 | -2,000 | ||
| 2007-10-24 | 2007-10-22 | 51.000 | 2,000 | -600 | 0.01% | 102,000 |
| 2007-08-20 | 2007-08-16 | 19.248 | 2,600 | +574 | 0.02% | 50,044 |
| 2007-07-30 | 2007-07-26 | 23.739 | 2,026 | -468 | 0.02% | 48,095 |
| 2007-06-26 | 2007-06-22 | 9.111 | 2,494 | 0.02% | 22,722 |
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