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 | 0.690 | 80,800 | +0 | 0.05% | 55,752 |
| 2025-10-13 | 2025-10-09 | 0.700 | 80,800 | +0 | 0.05% | 56,560 |
| 2025-10-10 | 2025-10-08 | 0.700 | 80,800 | +0 | 0.05% | 56,560 |
| 2025-10-09 | 2025-10-06 | 0.710 | 80,800 | +0 | 0.05% | 57,368 |
| 2025-10-08 | 2025-10-03 | 0.740 | 80,800 | +0 | 0.05% | 59,792 |
| 2025-10-06 | 2025-10-02 | 0.620 | 80,800 | +0 | 0.05% | 50,096 |
| 2025-10-03 | 2025-09-30 | 0.620 | 80,800 | +0 | 0.05% | 50,096 |
| 2025-10-02 | 2025-09-29 | 0.640 | 80,800 | +0 | 0.05% | 51,712 |
| 2025-09-30 | 2025-09-26 | 0.640 | 80,800 | +0 | 0.05% | 51,712 |
| 2025-09-29 | 2025-09-25 | 0.720 | 80,800 | +0 | 0.05% | 58,176 |
| 2025-09-26 | 2025-09-24 | 0.700 | 80,800 | +0 | 0.05% | 56,560 |
| 2025-09-25 | 2025-09-23 | 0.660 | 80,800 | +50,200 | 0.05% | 53,328 |
| 2025-08-06 | 2025-08-04 | 0.611 | 30,600 | +10,064 | 0.09% | 18,688 |
| 2025-08-05 | 2025-08-01 | 0.621 | 20,536 | -25,060 | 0.09% | 12,748 |
| 2023-09-18 | 2023-09-14 | 11.409 | 45,596 | -298 | 0.11% | 520,200 |
| 2023-02-06 | 2023-02-02 | 4.698 | 45,894 | +596 | 0.32% | 215,600 |
| 2022-06-06 | 2022-06-01 | 11.744 | 45,298 | -2,682 | 0.32% | 532,000 |
| 2022-05-24 | 2022-05-20 | 12.214 | 47,980 | -2,384 | 0.34% | 586,038 |
| 2022-04-27 | 2022-04-25 | 13.691 | 50,364 | +894 | 0.35% | 689,517 |
| 2022-04-13 | 2022-04-11 | 14.429 | 49,470 | -745 | 0.41% | 713,797 |
| 2022-03-29 | 2022-03-25 | 15.234 | 50,215 | -745 | 0.42% | 764,986 |
| 2022-03-28 | 2022-03-24 | 17.113 | 50,960 | -894 | 0.43% | 872,095 |
| 2022-03-21 | 2022-03-17 | 11.543 | 51,854 | -1,490 | 0.43% | 598,556 |
| 2022-03-11 | 2022-03-09 | 10.872 | 53,344 | -1,490 | 0.45% | 579,956 |
| 2022-03-10 | 2022-03-08 | 10.536 | 54,834 | -2,236 | 0.46% | 577,755 |
| 2022-03-09 | 2022-03-07 | 10.604 | 57,070 | -1,490 | 0.48% | 605,145 |
| 2022-02-18 | 2022-02-16 | 13.825 | 58,560 | +596 | 0.49% | 809,585 |
| 2022-02-15 | 2022-02-11 | 13.624 | 57,964 | +1,789 | 0.49% | 789,676 |
| 2022-02-08 | 2022-02-04 | 15.100 | 56,175 | -150 | 0.47% | 848,242 |
| 2022-01-21 | 2022-01-19 | 14.764 | 56,325 | +150 | 0.47% | 831,607 |
| 2022-01-17 | 2022-01-13 | 15.436 | 56,175 | -1,491 | 0.47% | 867,092 |
| 2022-01-14 | 2022-01-12 | 14.429 | 57,666 | +1,491 | 0.48% | 832,056 |
| 2022-01-10 | 2022-01-06 | 16.107 | 56,175 | -299 | 0.47% | 904,792 |
| 2022-01-06 | 2022-01-04 | 17.449 | 56,474 | +1,789 | 0.47% | 985,409 |
| 2022-01-03 | 2021-12-29 | 18.120 | 54,685 | -32,782 | 0.46% | 990,892 |
| 2021-12-28 | 2021-12-22 | 19.798 | 87,467 | -2,533 | 0.73% | 1,731,652 |
| 2021-12-20 | 2021-12-16 | 20.804 | 90,000 | -2,086 | 0.75% | 1,872,400 |
| 2021-12-14 | 2021-12-10 | 23.489 | 92,086 | -596 | 0.77% | 2,162,998 |
| 2021-12-13 | 2021-12-09 | 26.844 | 92,682 | +1,788 | 0.78% | 2,487,997 |
| 2021-12-10 | 2021-12-08 | 23.489 | 90,894 | -596 | 0.76% | 2,134,999 |
| 2021-12-09 | 2021-12-07 | 13.825 | 91,490 | +149 | 0.77% | 1,264,839 |
| 2021-12-07 | 2021-12-03 | 17.449 | 91,341 | +1,192 | 0.77% | 1,593,799 |
| 2021-12-06 | 2021-12-02 | 20.133 | 90,149 | +149 | 0.76% | 1,815,000 |
| 2021-12-03 | 2021-12-01 | 32.549 | 90,000 | -66,904 | 0.75% | 2,929,400 |
| 2021-12-02 | 2021-11-30 | 42.280 | 156,904 | +3,129 | 1.32% | 6,633,901 |
| 2021-12-01 | 2021-11-29 | 51.004 | 153,775 | +5,960 | 1.29% | 7,843,208 |
| 2021-11-30 | 2021-11-26 | 59.058 | 147,815 | +2,683 | 1.24% | 8,729,625 |
| 2021-11-29 | 2021-11-25 | 57.716 | 145,132 | +143,791 | 1.22% | 8,376,374 |
| 2021-11-26 | 2021-11-24 | 62.413 | 1,341 | +298 | 0.01% | 83,696 |
| 2021-11-23 | 2021-11-19 | 60.400 | 1,043 | -149 | 0.01% | 62,997 |
| 2021-11-22 | 2021-11-18 | 62.413 | 1,192 | -12,815 | 0.01% | 74,397 |
| 2021-11-19 | 2021-11-17 | 67.782 | 14,007 | -2,384 | 0.12% | 949,426 |
| 2021-11-18 | 2021-11-16 | 61.071 | 16,391 | -1,192 | 0.14% | 1,001,017 |
| 2021-11-17 | 2021-11-15 | 60.400 | 17,583 | +7,451 | 0.15% | 1,062,013 |
| 2021-11-16 | 2021-11-12 | 57.716 | 10,132 | +9,089 | 0.08% | 584,774 |
| 2021-10-22 | 2021-10-20 | 63.756 | 1,043 | -596 | 0.01% | 66,497 |
| 2021-10-19 | 2021-10-15 | 55.702 | 1,639 | +596 | 0.01% | 91,296 |
| 2021-09-03 | 2021-09-01 | 70.467 | 1,043 | -149 | 0.01% | 73,497 |
| 2021-09-02 | 2021-08-31 | 63.084 | 1,192 | +149 | 0.01% | 75,197 |
| 2021-08-10 | 2021-08-06 | 179.858 | 1,043 | +1,043 | 0.01% | 187,592 |
| 2017-04-20 | 2017-04-18 | 20.469 | 0 |
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