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 | 0.106 | 717,000 | +0 | 0.12% | 76,002 |
| 2025-10-13 | 2025-10-09 | 0.118 | 717,000 | +0 | 0.12% | 84,606 |
| 2025-10-10 | 2025-10-08 | 0.103 | 717,000 | +140,000 | 0.12% | 73,851 |
| 2025-09-15 | 2025-09-11 | 0.087 | 577,000 | +70,000 | 0.10% | 50,199 |
| 2025-06-16 | 2025-06-12 | 0.090 | 507,000 | +70,000 | 0.09% | 45,630 |
| 2024-11-22 | 2024-11-20 | 0.148 | 437,000 | +40,000 | 0.07% | 64,676 |
| 2024-11-21 | 2024-11-19 | 0.196 | 397,000 | +30,000 | 0.07% | 77,812 |
| 2024-10-29 | 2024-10-25 | 0.160 | 367,000 | +20,000 | 0.06% | 58,720 |
| 2024-10-09 | 2024-10-07 | 0.090 | 347,000 | +60,000 | 0.06% | 31,230 |
| 2024-10-07 | 2024-10-03 | 0.088 | 287,000 | +50,000 | 0.05% | 25,256 |
| 2024-10-04 | 2024-10-02 | 0.072 | 237,000 | +40,000 | 0.04% | 17,064 |
| 2024-08-29 | 2024-08-27 | 0.067 | 197,000 | +50,000 | 0.03% | 13,199 |
| 2024-08-14 | 2024-08-12 | 0.055 | 147,000 | +50,000 | 0.02% | 8,085 |
| 2024-07-18 | 2024-07-16 | 0.074 | 97,000 | +20,000 | 0.02% | 7,178 |
| 2024-07-08 | 2024-07-04 | 0.091 | 77,000 | +20,000 | 0.01% | 7,007 |
| 2024-06-26 | 2024-06-24 | 0.129 | 57,000 | +20,000 | 0.01% | 7,353 |
| 2024-06-25 | 2024-06-21 | 0.145 | 37,000 | +10,000 | 0.01% | 5,365 |
| 2024-06-21 | 2024-06-19 | 0.125 | 27,000 | +20,000 | 0.00% | 3,375 |
| 2023-09-13 | 2023-09-11 | 0.185 | 7,000 | +1,019 | 0.00% | 1,294 |
| 2022-07-14 | 2022-07-12 | 0.564 | 5,981 | -2,211 | 0.00% | 3,373 |
| 2021-08-09 | 2021-08-05 | 0.991 | 8,192 | -1,756 | 0.00% | 8,120 |
| 2021-03-30 | 2021-03-26 | 1.453 | 9,948 | +5,852 | 0.00% | 14,450 |
| 2021-02-19 | 2021-02-17 | 1.914 | 4,096 | +1,170 | 0.00% | 7,840 |
| 2021-02-17 | 2021-02-11 | 1.794 | 2,926 | -5,266 | 0.00% | 5,250 |
| 2021-02-05 | 2021-02-03 | 1.641 | 8,192 | -585 | 0.00% | 13,439 |
| 2021-02-03 | 2021-02-01 | 1.521 | 8,777 | +585 | 0.00% | 13,349 |
| 2020-11-24 | 2020-11-20 | 1.555 | 8,192 | +5,851 | 0.00% | 12,740 |
| 2020-07-15 | 2020-07-13 | 1.726 | 2,341 | -1,170 | 0.00% | 4,041 |
| 2020-07-14 | 2020-07-10 | 1.777 | 3,511 | +1,170 | 0.00% | 6,240 |
| 2019-06-28 | 2019-06-26 | 4.274 | 2,341 | -46 | 0.00% | 10,005 |
| 2015-11-17 | 2015-11-13 | 5.531 | 2,387 | +1,194 | 0.00% | 13,202 |
| 2015-10-16 | 2015-10-14 | 4.626 | 1,193 | -363 | 0.00% | 5,519 |
| 2015-04-13 | 2015-04-09 | 6.104 | 1,556 | -15,565 | 0.00% | 9,497 |
| 2014-09-23 | 2014-09-19 | 5.654 | 17,121 | -3,891 | 0.02% | 96,800 |
| 2007-08-16 | 2007-08-14 | 7.132 | 21,012 | -947 | 0.02% | 149,850 |
| 2007-06-26 | 2007-06-22 | 7.500 | 21,959 | 0.02% | 164,703 |
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