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 | 0.097 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.097 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.097 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.087 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.087 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.087 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.091 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.088 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.088 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.087 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.087 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.087 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.087 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.087 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.087 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.087 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.087 | 0 | -50,000 | ||
| 2025-08-06 | 2025-08-04 | 0.103 | 50,000 | -105,000 | 0.01% | 5,150 |
| 2025-07-28 | 2025-07-24 | 0.125 | 155,000 | +105,000 | 0.04% | 19,375 |
| 2025-02-12 | 2025-02-10 | 0.113 | 50,000 | +50,000 | 0.01% | 5,650 |
| 2017-12-27 | 2017-12-21 | 1.289 | 0 | -15,908 | ||
| 2017-12-13 | 2017-12-11 | 1.414 | 15,908 | +15,908 | 0.01% | 22,500 |
| 2017-11-07 | 2017-11-03 | 1.792 | 0 | -15,908 | ||
| 2017-11-06 | 2017-11-02 | 1.823 | 15,908 | +15,908 | 0.01% | 29,000 |
| 2017-11-01 | 2017-10-30 | 2.043 | 0 | -12,727 | ||
| 2017-10-27 | 2017-10-25 | 2.090 | 12,727 | +12,727 | 0.01% | 26,601 |
| 2017-10-23 | 2017-10-19 | 1.886 | 0 | -15,908 | ||
| 2017-10-20 | 2017-10-18 | 1.980 | 15,908 | +15,908 | 0.01% | 31,499 |
| 2017-10-19 | 2017-10-17 | 1.854 | 0 | -15,908 | ||
| 2017-10-17 | 2017-10-13 | 2.169 | 15,908 | +12,726 | 0.01% | 34,499 |
| 2017-10-16 | 2017-10-12 | 1.949 | 3,182 | +3,182 | 0.00% | 6,201 |
| 2017-01-13 | 2017-01-11 | 5.815 | 0 |
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