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 | 0.420 | 31,000 | +0 | 0.01% | 13,020 |
| 2025-10-13 | 2025-10-09 | 0.430 | 31,000 | +0 | 0.01% | 13,330 |
| 2025-10-10 | 2025-10-08 | 0.435 | 31,000 | +0 | 0.01% | 13,485 |
| 2025-10-09 | 2025-10-06 | 0.430 | 31,000 | +0 | 0.01% | 13,330 |
| 2025-10-08 | 2025-10-03 | 0.450 | 31,000 | +0 | 0.01% | 13,950 |
| 2025-10-06 | 2025-10-02 | 0.460 | 31,000 | +0 | 0.01% | 14,260 |
| 2025-10-03 | 2025-09-30 | 0.460 | 31,000 | +0 | 0.01% | 14,260 |
| 2025-10-02 | 2025-09-29 | 0.445 | 31,000 | +0 | 0.01% | 13,795 |
| 2025-09-30 | 2025-09-26 | 0.465 | 31,000 | +0 | 0.01% | 14,415 |
| 2025-09-29 | 2025-09-25 | 0.480 | 31,000 | +0 | 0.01% | 14,880 |
| 2025-09-26 | 2025-09-24 | 0.475 | 31,000 | +0 | 0.01% | 14,725 |
| 2025-09-25 | 2025-09-23 | 0.475 | 31,000 | +0 | 0.01% | 14,725 |
| 2025-09-24 | 2025-09-22 | 0.480 | 31,000 | +0 | 0.01% | 14,880 |
| 2025-09-23 | 2025-09-19 | 0.485 | 31,000 | +0 | 0.01% | 15,035 |
| 2025-09-22 | 2025-09-18 | 0.490 | 31,000 | +0 | 0.01% | 15,190 |
| 2025-09-19 | 2025-09-17 | 0.485 | 31,000 | +0 | 0.01% | 15,035 |
| 2025-09-18 | 2025-09-16 | 0.475 | 31,000 | +0 | 0.01% | 14,725 |
| 2025-09-17 | 2025-09-15 | 0.480 | 31,000 | +0 | 0.01% | 14,880 |
| 2025-09-16 | 2025-09-12 | 0.480 | 31,000 | +0 | 0.01% | 14,880 |
| 2025-09-15 | 2025-09-11 | 0.485 | 31,000 | +0 | 0.01% | 15,035 |
| 2025-09-12 | 2025-09-10 | 0.490 | 31,000 | +0 | 0.01% | 15,190 |
| 2025-09-11 | 2025-09-09 | 0.490 | 31,000 | +0 | 0.01% | 15,190 |
| 2025-09-10 | 2025-09-08 | 0.485 | 31,000 | +0 | 0.01% | 15,035 |
| 2025-09-09 | 2025-09-05 | 0.480 | 31,000 | +0 | 0.01% | 14,880 |
| 2025-09-08 | 2025-09-04 | 0.485 | 31,000 | +0 | 0.01% | 15,035 |
| 2025-09-05 | 2025-09-03 | 0.495 | 31,000 | +0 | 0.01% | 15,345 |
| 2025-09-04 | 2025-09-02 | 0.560 | 31,000 | +0 | 0.01% | 17,360 |
| 2025-09-03 | 2025-09-01 | 0.495 | 31,000 | +0 | 0.01% | 15,345 |
| 2025-09-02 | 2025-08-29 | 0.490 | 31,000 | +0 | 0.01% | 15,190 |
| 2025-09-01 | 2025-08-28 | 0.500 | 31,000 | +0 | 0.01% | 15,500 |
| 2025-08-29 | 2025-08-27 | 0.510 | 31,000 | +0 | 0.01% | 15,810 |
| 2025-08-28 | 2025-08-26 | 0.520 | 31,000 | +0 | 0.01% | 16,120 |
| 2025-08-27 | 2025-08-25 | 0.540 | 31,000 | +0 | 0.01% | 16,740 |
| 2025-08-26 | 2025-08-22 | 0.540 | 31,000 | +0 | 0.01% | 16,740 |
| 2025-08-25 | 2025-08-21 | 0.530 | 31,000 | +0 | 0.01% | 16,430 |
| 2025-08-22 | 2025-08-20 | 0.540 | 31,000 | +0 | 0.01% | 16,740 |
| 2025-08-21 | 2025-08-19 | 0.540 | 31,000 | +0 | 0.01% | 16,740 |
| 2025-08-20 | 2025-08-18 | 0.520 | 31,000 | +0 | 0.01% | 16,120 |
| 2025-08-19 | 2025-08-15 | 0.520 | 31,000 | +0 | 0.01% | 16,120 |
| 2025-08-18 | 2025-08-14 | 0.520 | 31,000 | +0 | 0.01% | 16,120 |
| 2025-08-15 | 2025-08-13 | 0.530 | 31,000 | +0 | 0.01% | 16,430 |
| 2025-08-14 | 2025-08-12 | 0.530 | 31,000 | +0 | 0.01% | 16,430 |
| 2025-08-13 | 2025-08-11 | 0.540 | 31,000 | +0 | 0.01% | 16,740 |
| 2025-08-12 | 2025-08-08 | 0.540 | 31,000 | +0 | 0.01% | 16,740 |
| 2025-08-11 | 2025-08-07 | 0.520 | 31,000 | +0 | 0.01% | 16,120 |
| 2025-08-08 | 2025-08-06 | 0.520 | 31,000 | +0 | 0.01% | 16,120 |
| 2025-08-07 | 2025-08-05 | 0.530 | 31,000 | +0 | 0.01% | 16,430 |
| 2025-08-06 | 2025-08-04 | 0.540 | 31,000 | +0 | 0.01% | 16,740 |
| 2025-08-05 | 2025-08-01 | 0.530 | 31,000 | +0 | 0.01% | 16,430 |
| 2025-08-04 | 2025-07-31 | 0.530 | 31,000 | +0 | 0.01% | 16,430 |
| 2025-08-01 | 2025-07-30 | 0.520 | 31,000 | +0 | 0.01% | 16,120 |
| 2025-07-31 | 2025-07-29 | 0.540 | 31,000 | +0 | 0.01% | 16,740 |
| 2025-07-30 | 2025-07-28 | 0.530 | 31,000 | +0 | 0.01% | 16,430 |
| 2025-07-29 | 2025-07-25 | 0.540 | 31,000 | +0 | 0.01% | 16,740 |
| 2025-07-28 | 2025-07-24 | 0.540 | 31,000 | +0 | 0.01% | 16,740 |
| 2025-07-25 | 2025-07-23 | 0.540 | 31,000 | +0 | 0.01% | 16,740 |
| 2025-07-24 | 2025-07-22 | 0.550 | 31,000 | +0 | 0.01% | 17,050 |
| 2025-07-23 | 2025-07-21 | 0.560 | 31,000 | +0 | 0.01% | 17,360 |
| 2025-07-22 | 2025-07-18 | 0.580 | 31,000 | +0 | 0.01% | 17,980 |
| 2025-07-21 | 2025-07-17 | 0.580 | 31,000 | +10,000 | 0.01% | 17,980 |
| 2025-06-24 | 2025-06-20 | 0.520 | 21,000 | +5,000 | 0.01% | 10,920 |
| 2025-02-25 | 2025-02-21 | 0.990 | 16,000 | +5,000 | 0.00% | 15,840 |
| 2025-02-21 | 2025-02-19 | 1.020 | 11,000 | +5,000 | 0.00% | 11,220 |
| 2025-01-09 | 2025-01-07 | 2.040 | 6,000 | -50,000 | 0.00% | 12,240 |
| 2025-01-08 | 2025-01-06 | 2.230 | 56,000 | +5,000 | 0.01% | 124,880 |
| 2024-12-18 | 2024-12-16 | 1.900 | 51,000 | +10,000 | 0.01% | 96,900 |
| 2024-12-09 | 2024-12-05 | 1.540 | 41,000 | +5,000 | 0.01% | 63,140 |
| 2024-10-29 | 2024-10-25 | 2.810 | 36,000 | +20,000 | 0.01% | 101,160 |
| 2024-10-23 | 2024-10-21 | 2.990 | 16,000 | +10,000 | 0.00% | 47,840 |
| 2024-10-18 | 2024-10-16 | 2.940 | 6,000 | -10,000 | 0.00% | 17,640 |
| 2024-10-16 | 2024-10-14 | 2.540 | 16,000 | -50,000 | 0.00% | 40,640 |
| 2024-10-15 | 2024-10-10 | 2.640 | 66,000 | +10,000 | 0.02% | 174,240 |
| 2024-10-04 | 2024-10-02 | 0.620 | 56,000 | +5,000 | 0.01% | 34,720 |
| 2024-08-09 | 2024-08-07 | 0.280 | 51,000 | +5,000 | 0.01% | 14,280 |
| 2024-04-11 | 2024-04-09 | 0.365 | 46,000 | +22,500 | 0.01% | 16,790 |
| 2024-02-21 | 2024-02-19 | 0.460 | 23,500 | +3,567 | 0.02% | 10,805 |
| 2022-11-25 | 2022-11-23 | 0.648 | 19,933 | -135,714 | 0.03% | 12,925 |
| 2022-11-24 | 2022-11-22 | 0.625 | 155,647 | +135,714 | 0.22% | 97,255 |
| 2022-10-18 | 2022-10-14 | 0.613 | 19,933 | -8,482 | 0.03% | 12,220 |
| 2022-10-17 | 2022-10-13 | 0.613 | 28,415 | +8,482 | 0.04% | 17,420 |
| 2021-07-20 | 2021-07-16 | 0.867 | 19,933 | +346 | 0.06% | 17,278 |
| 2021-07-19 | 2021-07-15 | 0.917 | 19,587 | -8,608 | 0.06% | 17,958 |
| 2021-07-08 | 2021-07-06 | 1.617 | 28,195 | -600 | 0.06% | 45,590 |
| 2021-04-08 | 2021-04-01 | 1.250 | 28,795 | +2,400 | 0.07% | 36,000 |
| 2021-02-16 | 2021-02-09 | 1.700 | 26,395 | +1,200 | 0.07% | 44,880 |
| 2021-02-05 | 2021-02-03 | 2.000 | 25,195 | +2,699 | 0.07% | 50,399 |
| 2021-01-28 | 2021-01-26 | 2.500 | 22,496 | +3,300 | 0.06% | 56,250 |
| 2021-01-27 | 2021-01-25 | 2.851 | 19,196 | +1,799 | 0.05% | 54,719 |
| 2021-01-26 | 2021-01-22 | 11.836 | 17,397 | +5,999 | 0.05% | 205,903 |
| 2021-01-25 | 2021-01-21 | 9.835 | 11,398 | +8,998 | 0.03% | 112,101 |
| 2021-01-22 | 2021-01-20 | 9.502 | 2,400 | +2,400 | 0.01% | 22,804 |
| 2020-06-10 | 2020-06-08 | 3.501 | 0 | -11,098 | ||
| 2020-06-09 | 2020-06-05 | 4.834 | 11,098 | -7,499 | 0.03% | 53,650 |
| 2020-06-08 | 2020-06-04 | 30.672 | 18,597 | +8,999 | 0.05% | 570,414 |
| 2020-06-05 | 2020-06-03 | 29.172 | 9,598 | +9,598 | 0.03% | 279,994 |
| 2020-06-02 | 2020-05-29 | 29.172 | 0 | -2,699 | ||
| 2020-05-29 | 2020-05-27 | 29.005 | 2,699 | +2,699 | 0.01% | 78,286 |
| 2019-12-09 | 2019-12-05 | 30.339 | 0 | -300 | ||
| 2019-03-15 | 2019-03-13 | 29.339 | 300 | +300 | 0.00% | 8,802 |
| 2017-09-26 | 2017-09-22 | 8.502 | 0 |
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