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 | 0.206 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.212 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.206 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.207 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.205 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.197 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.202 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.205 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.205 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.205 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.205 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.209 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.208 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.197 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.188 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.188 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.185 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.178 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.184 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.183 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.183 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.187 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.185 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.184 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.178 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.181 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.185 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.187 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.186 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.187 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.193 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.195 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.190 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.188 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.186 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.187 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.188 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.195 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.198 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.199 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.196 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.199 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.205 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.206 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.205 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.218 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.218 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.231 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.201 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.196 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.192 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.193 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.185 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.196 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.204 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.205 | 0 | -130,000 | ||
| 2025-06-05 | 2025-06-03 | 0.250 | 130,000 | +10,000 | 0.00% | 32,500 |
| 2024-11-11 | 2024-11-07 | 0.248 | 120,000 | +30,000 | 0.00% | 29,760 |
| 2024-11-08 | 2024-11-06 | 0.246 | 90,000 | +30,000 | 0.00% | 22,140 |
| 2024-11-07 | 2024-11-05 | 0.255 | 60,000 | +30,000 | 0.00% | 15,300 |
| 2024-10-10 | 2024-10-08 | 0.295 | 30,000 | +10,000 | 0.00% | 8,850 |
| 2024-09-23 | 2024-09-19 | 0.248 | 20,000 | +6,000 | 0.00% | 4,960 |
| 2024-08-29 | 2024-08-27 | 0.246 | 14,000 | +171 | 0.00% | 3,444 |
| 2024-08-13 | 2024-08-09 | 0.408 | 13,829 | +3,362 | 0.00% | 5,641 |
| 2024-08-05 | 2024-08-01 | 0.401 | 10,467 | +4,486 | 0.00% | 4,200 |
| 2024-06-26 | 2024-06-24 | 0.515 | 5,981 | +4,486 | 0.00% | 3,080 |
| 2024-04-24 | 2024-04-22 | 0.435 | 1,495 | +1,495 | 0.00% | 650 |
| 2023-05-15 | 2023-05-11 | 0.841 | 0 | -22,121 | ||
| 2022-12-08 | 2022-12-06 | 0.711 | 22,121 | +194 | 0.00% | 15,738 |
| 2022-08-25 | 2022-08-23 | 1.021 | 21,927 | +481 | 0.00% | 22,391 |
| 2021-12-09 | 2021-12-07 | 1.392 | 21,446 | +321 | 0.00% | 29,847 |
| 2021-08-26 | 2021-08-24 | 1.593 | 21,125 | +227 | 0.00% | 33,661 |
| 2021-06-07 | 2021-06-03 | 1.666 | 20,898 | +185 | 0.00% | 34,807 |
| 2021-02-26 | 2021-02-24 | 1.724 | 20,713 | -11,048 | 0.00% | 35,699 |
| 2021-02-24 | 2021-02-22 | 1.709 | 31,761 | -20,713 | 0.00% | 54,281 |
| 2021-01-28 | 2021-01-26 | 1.564 | 52,474 | +31,761 | 0.00% | 82,080 |
| 2020-12-08 | 2020-12-04 | 1.596 | 20,713 | +224 | 0.00% | 33,057 |
| 2020-08-25 | 2020-08-21 | 1.794 | 20,489 | +592 | 0.00% | 36,763 |
| 2019-12-10 | 2019-12-06 | 2.828 | 19,897 | +377 | 0.00% | 56,265 |
| 2019-08-21 | 2019-08-19 | 2.766 | 19,520 | -10,411 | 0.00% | 53,999 |
| 2019-08-19 | 2019-08-15 | 2.643 | 29,931 | +10,411 | 0.00% | 79,119 |
| 2019-08-13 | 2019-08-09 | 2.897 | 19,520 | +675 | 0.00% | 56,557 |
| 2018-12-11 | 2018-12-07 | 3.166 | 18,845 | +462 | 0.00% | 59,661 |
| 2018-08-14 | 2018-08-10 | 3.824 | 18,383 | +496 | 0.00% | 70,296 |
| 2017-12-12 | 2017-12-08 | 4.355 | 17,887 | +322 | 0.00% | 77,902 |
| 2017-08-29 | 2017-08-25 | 5.019 | 17,565 | +350 | 0.00% | 88,157 |
| 2016-12-06 | 2016-12-02 | 3.216 | 17,215 | +423 | 0.00% | 55,361 |
| 2016-08-19 | 2016-08-17 | 3.282 | 16,792 | +519 | 0.00% | 55,104 |
| 2015-12-08 | 2015-12-04 | 2.831 | 16,273 | +482 | 0.00% | 46,064 |
| 2015-08-21 | 2015-08-19 | 3.159 | 15,791 | +596 | 0.00% | 49,882 |
| 2014-12-09 | 2014-12-05 | 3.653 | 15,195 | +413 | 0.00% | 55,508 |
| 2014-08-22 | 2014-08-20 | 4.223 | 14,782 | +434 | 0.00% | 62,431 |
| 2013-12-10 | 2013-12-06 | 4.758 | 14,348 | +350 | 0.00% | 68,267 |
| 2013-08-13 | 2013-08-09 | 4.600 | 13,998 | +367 | 0.00% | 64,387 |
| 2012-12-11 | 2012-12-07 | 5.115 | 13,631 | +318 | 0.00% | 69,726 |
| 2012-08-13 | 2012-08-09 | 3.973 | 13,313 | +402 | 0.00% | 52,899 |
| 2011-12-13 | 2011-12-09 | 3.209 | 12,911 | +479 | 0.00% | 41,436 |
| 2011-08-18 | 2011-08-16 | 3.918 | 12,432 | +411 | 0.00% | 48,712 |
| 2011-08-05 | 2011-08-03 | 4.367 | 12,021 | +12,021 | 0.00% | 52,502 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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