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 | 0.096 | 10,150,000 | +0 | 0.94% | 974,400 |
| 2025-10-13 | 2025-10-09 | 0.103 | 10,150,000 | +0 | 0.94% | 1,045,450 |
| 2025-10-10 | 2025-10-08 | 0.101 | 10,150,000 | +0 | 0.94% | 1,025,150 |
| 2025-10-09 | 2025-10-06 | 0.103 | 10,150,000 | +0 | 0.94% | 1,045,450 |
| 2025-10-08 | 2025-10-03 | 0.105 | 10,150,000 | +0 | 0.94% | 1,065,750 |
| 2025-10-06 | 2025-10-02 | 0.101 | 10,150,000 | +0 | 0.94% | 1,025,150 |
| 2025-10-03 | 2025-09-30 | 0.103 | 10,150,000 | +0 | 0.94% | 1,045,450 |
| 2025-10-02 | 2025-09-29 | 0.100 | 10,150,000 | +0 | 0.94% | 1,015,000 |
| 2025-09-30 | 2025-09-26 | 0.100 | 10,150,000 | +0 | 0.94% | 1,015,000 |
| 2025-09-29 | 2025-09-25 | 0.104 | 10,150,000 | +0 | 0.94% | 1,055,600 |
| 2025-09-26 | 2025-09-24 | 0.105 | 10,150,000 | +0 | 0.94% | 1,065,750 |
| 2025-09-25 | 2025-09-23 | 0.105 | 10,150,000 | +0 | 0.94% | 1,065,750 |
| 2025-09-24 | 2025-09-22 | 0.107 | 10,150,000 | -1,340,000 | 0.94% | 1,086,050 |
| 2024-12-04 | 2024-12-02 | 0.082 | 11,490,000 | +420,000 | 1.06% | 942,180 |
| 2024-11-07 | 2024-11-05 | 0.044 | 11,070,000 | +920,000 | 1.03% | 487,080 |
| 2024-05-31 | 2024-05-29 | 0.053 | 10,150,000 | +10,080,000 | 0.94% | 537,950 |
| 2019-06-05 | 2019-06-03 | 0.170 | 70,000 | -30,000 | 0.01% | 11,900 |
| 2019-06-03 | 2019-05-30 | 0.189 | 100,000 | +30,000 | 0.01% | 18,900 |
| 2018-03-15 | 2018-03-13 | 0.310 | 70,000 | +50,000 | 0.01% | 21,700 |
| 2017-07-17 | 2017-07-13 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2017-07-13 | 2017-07-11 | 1.240 | 0 |
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