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 | 1.060 | 108,000 | +0 | 0.02% | 114,480 |
| 2025-10-13 | 2025-10-09 | 1.070 | 108,000 | +0 | 0.02% | 115,560 |
| 2025-10-10 | 2025-10-08 | 1.060 | 108,000 | +0 | 0.02% | 114,480 |
| 2025-10-09 | 2025-10-06 | 1.080 | 108,000 | +0 | 0.02% | 116,640 |
| 2025-10-08 | 2025-10-03 | 1.080 | 108,000 | +0 | 0.02% | 116,640 |
| 2025-10-06 | 2025-10-02 | 1.090 | 108,000 | +0 | 0.02% | 117,720 |
| 2025-10-03 | 2025-09-30 | 1.080 | 108,000 | +0 | 0.02% | 116,640 |
| 2025-10-02 | 2025-09-29 | 1.090 | 108,000 | +0 | 0.02% | 117,720 |
| 2025-09-30 | 2025-09-26 | 1.110 | 108,000 | +0 | 0.02% | 119,880 |
| 2025-09-29 | 2025-09-25 | 1.150 | 108,000 | +0 | 0.02% | 124,200 |
| 2025-09-26 | 2025-09-24 | 1.080 | 108,000 | +0 | 0.02% | 116,640 |
| 2025-09-25 | 2025-09-23 | 1.060 | 108,000 | +0 | 0.02% | 114,480 |
| 2025-09-24 | 2025-09-22 | 1.132 | 108,000 | +0 | 0.02% | 122,302 |
| 2025-09-23 | 2025-09-19 | 1.122 | 108,000 | +5,000 | 0.02% | 121,170 |
| 2025-09-22 | 2025-09-18 | 1.122 | 103,000 | +0 | 0.02% | 115,560 |
| 2025-09-19 | 2025-09-17 | 1.111 | 103,000 | +0 | 0.02% | 114,480 |
| 2025-09-18 | 2025-09-16 | 1.111 | 103,000 | +0 | 0.02% | 114,480 |
| 2025-09-17 | 2025-09-15 | 1.122 | 103,000 | +0 | 0.02% | 115,560 |
| 2025-09-16 | 2025-09-12 | 1.132 | 103,000 | +0 | 0.02% | 116,640 |
| 2025-09-15 | 2025-09-11 | 1.132 | 103,000 | +0 | 0.02% | 116,640 |
| 2025-09-12 | 2025-09-10 | 1.122 | 103,000 | +0 | 0.02% | 115,560 |
| 2025-09-11 | 2025-09-09 | 1.111 | 103,000 | +0 | 0.02% | 114,480 |
| 2025-09-10 | 2025-09-08 | 1.122 | 103,000 | +0 | 0.02% | 115,560 |
| 2025-09-09 | 2025-09-05 | 1.111 | 103,000 | +0 | 0.02% | 114,480 |
| 2025-09-08 | 2025-09-04 | 1.122 | 103,000 | +0 | 0.02% | 115,560 |
| 2025-09-05 | 2025-09-03 | 1.153 | 103,000 | +0 | 0.02% | 118,800 |
| 2025-09-04 | 2025-09-02 | 1.122 | 103,000 | +0 | 0.02% | 115,560 |
| 2025-09-03 | 2025-09-01 | 1.132 | 103,000 | +0 | 0.02% | 116,640 |
| 2025-09-02 | 2025-08-29 | 1.153 | 103,000 | +0 | 0.02% | 118,800 |
| 2025-09-01 | 2025-08-28 | 1.122 | 103,000 | +0 | 0.02% | 115,560 |
| 2025-08-29 | 2025-08-27 | 1.122 | 103,000 | +0 | 0.02% | 115,560 |
| 2025-08-28 | 2025-08-26 | 1.111 | 103,000 | +0 | 0.02% | 114,480 |
| 2025-08-27 | 2025-08-25 | 1.111 | 103,000 | +0 | 0.02% | 114,480 |
| 2025-08-26 | 2025-08-22 | 1.101 | 103,000 | +0 | 0.02% | 113,400 |
| 2025-08-25 | 2025-08-21 | 1.195 | 103,000 | +57,222 | 0.02% | 123,120 |
| 2025-07-17 | 2025-07-15 | 0.975 | 45,778 | +45,778 | 0.01% | 44,640 |
| 2021-08-16 | 2021-08-12 | 0.289 | 0 | -170,865 | ||
| 2021-08-13 | 2021-08-11 | 0.272 | 170,865 | -89,376 | 0.05% | 46,540 |
| 2021-06-21 | 2021-06-17 | 0.277 | 260,241 | -604,600 | 0.08% | 72,072 |
| 2021-06-18 | 2021-06-16 | 0.268 | 864,841 | -73,603 | 0.27% | 231,616 |
| 2021-06-16 | 2021-06-11 | 0.266 | 938,444 | -115,663 | 0.29% | 249,900 |
| 2021-06-11 | 2021-06-09 | 0.283 | 1,054,107 | -97,262 | 0.33% | 298,344 |
| 2021-06-10 | 2021-06-08 | 0.278 | 1,151,369 | -57,831 | 0.36% | 320,616 |
| 2021-06-09 | 2021-06-07 | 0.231 | 1,209,200 | -107,777 | 0.38% | 279,680 |
| 2021-06-08 | 2021-06-04 | 0.234 | 1,316,977 | -81,489 | 0.41% | 308,616 |
| 2021-05-18 | 2021-05-14 | 0.207 | 1,398,466 | +1,398,466 | 0.44% | 289,408 |
| 2017-02-24 | 2017-02-22 | 5.563 | 0 |
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