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 | 0.157 | 33,030,000 | +0 | 1.49% | 5,185,710 |
| 2025-10-13 | 2025-10-09 | 0.156 | 33,030,000 | +0 | 1.49% | 5,152,680 |
| 2025-10-10 | 2025-10-08 | 0.155 | 33,030,000 | +0 | 1.49% | 5,119,650 |
| 2025-10-09 | 2025-10-06 | 0.153 | 33,030,000 | -240,000 | 1.49% | 5,053,590 |
| 2025-09-29 | 2025-09-25 | 0.155 | 33,270,000 | +20,000 | 1.50% | 5,156,850 |
| 2025-09-22 | 2025-09-18 | 0.153 | 33,250,000 | +40,000 | 1.50% | 5,087,250 |
| 2025-09-10 | 2025-09-08 | 0.175 | 33,210,000 | +2,214,000 | 1.50% | 5,799,889 |
| 2025-09-04 | 2025-09-02 | 0.171 | 30,996,000 | +224,000 | 1.50% | 5,313,600 |
| 2025-07-17 | 2025-07-15 | 0.192 | 30,772,000 | +737,333 | 1.48% | 5,901,630 |
| 2025-07-14 | 2025-07-10 | 0.186 | 30,034,667 | +485,334 | 1.45% | 5,599,320 |
| 2025-02-18 | 2025-02-14 | 0.166 | 29,549,333 | -18,667 | 1.43% | 4,907,300 |
| 2024-12-11 | 2024-12-09 | 0.171 | 29,568,000 | +966,275 | 1.43% | 5,043,542 |
| 2024-11-18 | 2024-11-14 | 0.168 | 28,601,725 | +45,141 | 1.43% | 4,815,360 |
| 2024-11-15 | 2024-11-13 | 0.175 | 28,556,584 | +18,057 | 1.42% | 4,997,540 |
| 2024-10-31 | 2024-10-29 | 0.173 | 28,538,527 | +72,226 | 1.42% | 4,931,160 |
| 2024-09-11 | 2024-09-09 | 0.204 | 28,466,301 | +2,151,523 | 1.42% | 5,798,347 |
| 2024-08-08 | 2024-08-06 | 0.200 | 26,314,778 | +50,076 | 1.42% | 5,265,510 |
| 2024-02-23 | 2024-02-21 | 0.185 | 26,264,702 | +542,486 | 1.42% | 4,846,380 |
| 2024-01-18 | 2024-01-16 | 0.189 | 25,722,216 | +5,633,516 | 1.39% | 4,869,560 |
| 2024-01-09 | 2024-01-05 | 0.182 | 20,088,700 | +83,460 | 1.08% | 3,658,640 |
| 2024-01-08 | 2024-01-04 | 0.181 | 20,005,240 | -25,038 | 1.08% | 3,619,470 |
| 2023-12-13 | 2023-12-11 | 0.204 | 20,030,278 | +1,014,191 | 1.08% | 4,095,360 |
| 2023-09-13 | 2023-09-11 | 0.260 | 19,016,087 | +1,477,934 | 1.08% | 4,944,270 |
| 2023-08-22 | 2023-08-18 | 0.255 | 17,538,153 | -94,998 | 1.08% | 4,464,000 |
| 2023-07-03 | 2023-06-29 | 0.257 | 17,633,151 | +43,845 | 1.09% | 4,536,440 |
| 2023-06-19 | 2023-06-15 | 0.234 | 17,589,306 | +51,153 | 1.08% | 4,115,970 |
| 2023-05-10 | 2023-05-08 | 0.198 | 17,538,153 | -7,307 | 1.08% | 3,480,000 |
| 2023-03-17 | 2023-03-15 | 0.216 | 17,545,460 | +7,307 | 1.08% | 3,793,580 |
| 2022-12-08 | 2022-12-06 | 0.196 | 17,538,153 | +630,869 | 1.08% | 3,435,582 |
| 2022-10-20 | 2022-10-18 | 0.192 | 16,907,284 | +16,731,166 | 1.08% | 3,240,000 |
| 2022-09-26 | 2022-09-22 | 0.224 | 176,118 | +10,710 | 0.01% | 39,396 |
| 2022-09-13 | 2022-09-08 | 0.237 | 165,408 | +6,617 | 0.01% | 39,250 |
| 2022-09-01 | 2022-08-30 | 0.237 | 158,791 | +6,616 | 0.01% | 37,680 |
| 2021-12-16 | 2021-12-14 | 0.331 | 152,175 | +6,848 | 0.01% | 50,335 |
| 2021-09-28 | 2021-09-24 | 0.363 | 145,327 | +6,666 | 0.01% | 52,792 |
| 2021-09-09 | 2021-09-07 | 0.391 | 138,661 | -12,057 | 0.01% | 54,280 |
| 2021-09-06 | 2021-09-02 | 0.378 | 150,718 | +36,172 | 0.01% | 57,000 |
| 2021-08-16 | 2021-08-12 | 0.313 | 114,546 | +30,144 | 0.01% | 35,910 |
| 2021-07-07 | 2021-07-05 | 0.383 | 84,402 | +12,057 | 0.01% | 32,340 |
| 2021-07-06 | 2021-07-02 | 0.391 | 72,345 | +12,058 | 0.01% | 28,320 |
| 2021-06-25 | 2021-06-23 | 0.395 | 60,287 | +60,287 | 0.00% | 23,800 |
| 2021-05-13 | 2021-05-11 | 0.245 | 0 | -60,287 | ||
| 2021-04-09 | 2021-04-07 | 0.249 | 60,287 | +60,287 | 0.00% | 15,000 |
| 2010-02-08 | 2010-02-04 | 2.418 | 0 | -18,608 | ||
| 2009-12-21 | 2009-12-17 | 2.418 | 18,608 | +18,608 | 0.01% | 45,001 |
| 2009-07-16 | 2009-07-14 | 2.848 | 0 | -18,608 | ||
| 2009-07-14 | 2009-07-10 | 3.063 | 18,608 | +18,608 | 0.01% | 57,001 |
| 2007-06-26 | 2007-06-22 | 0 |
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