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 | 0.230 | 216,000 | +0 | 0.04% | 49,680 |
| 2025-10-13 | 2025-10-09 | 0.231 | 216,000 | +0 | 0.04% | 49,896 |
| 2025-10-10 | 2025-10-08 | 0.231 | 216,000 | +0 | 0.04% | 49,896 |
| 2025-10-09 | 2025-10-06 | 0.235 | 216,000 | +0 | 0.04% | 50,760 |
| 2025-10-08 | 2025-10-03 | 0.234 | 216,000 | +0 | 0.04% | 50,544 |
| 2025-10-06 | 2025-10-02 | 0.235 | 216,000 | +0 | 0.04% | 50,760 |
| 2025-10-03 | 2025-09-30 | 0.238 | 216,000 | +0 | 0.04% | 51,408 |
| 2025-10-02 | 2025-09-29 | 0.230 | 216,000 | +0 | 0.04% | 49,680 |
| 2025-09-30 | 2025-09-26 | 0.235 | 216,000 | +0 | 0.04% | 50,760 |
| 2025-09-29 | 2025-09-25 | 0.237 | 216,000 | +0 | 0.04% | 51,192 |
| 2025-09-26 | 2025-09-24 | 0.240 | 216,000 | +0 | 0.04% | 51,840 |
| 2025-09-25 | 2025-09-23 | 0.238 | 216,000 | +0 | 0.04% | 51,408 |
| 2025-09-24 | 2025-09-22 | 0.244 | 216,000 | +0 | 0.04% | 52,704 |
| 2025-09-23 | 2025-09-19 | 0.244 | 216,000 | +0 | 0.04% | 52,704 |
| 2025-09-22 | 2025-09-18 | 0.250 | 216,000 | +0 | 0.04% | 54,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 216,000 | +0 | 0.04% | 54,000 |
| 2025-09-18 | 2025-09-16 | 0.250 | 216,000 | +0 | 0.04% | 54,000 |
| 2025-09-17 | 2025-09-15 | 0.249 | 216,000 | +0 | 0.04% | 53,784 |
| 2025-09-16 | 2025-09-12 | 0.250 | 216,000 | +0 | 0.04% | 54,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 216,000 | +0 | 0.04% | 54,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 216,000 | +0 | 0.04% | 54,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 216,000 | +0 | 0.04% | 54,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 216,000 | +0 | 0.04% | 54,000 |
| 2025-09-09 | 2025-09-05 | 0.250 | 216,000 | +0 | 0.04% | 54,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 216,000 | +0 | 0.04% | 54,000 |
| 2025-09-05 | 2025-09-03 | 0.255 | 216,000 | +0 | 0.04% | 55,080 |
| 2025-09-04 | 2025-09-02 | 0.255 | 216,000 | +0 | 0.04% | 55,080 |
| 2025-09-03 | 2025-09-01 | 0.255 | 216,000 | -8,000 | 0.04% | 55,080 |
| 2025-01-06 | 2025-01-02 | 0.153 | 224,000 | -16,000 | 0.04% | 34,272 |
| 2021-09-07 | 2021-09-03 | 0.224 | 240,000 | -8,000 | 0.04% | 53,760 |
| 2021-02-17 | 2021-02-11 | 0.199 | 248,000 | -56,000 | 0.04% | 49,352 |
| 2020-12-03 | 2020-12-01 | 0.131 | 304,000 | -16,000 | 0.05% | 39,824 |
| 2020-11-30 | 2020-11-26 | 0.140 | 320,000 | -24,000 | 0.05% | 44,800 |
| 2020-08-04 | 2020-07-31 | 0.190 | 344,000 | -24,000 | 0.06% | 65,360 |
| 2020-06-01 | 2020-05-28 | 0.210 | 368,000 | -24,000 | 0.06% | 77,280 |
| 2020-03-31 | 2020-03-27 | 0.350 | 392,000 | -176,000 | 0.07% | 137,200 |
| 2019-12-27 | 2019-12-20 | 0.325 | 568,000 | -40,000 | 0.09% | 184,600 |
| 2019-12-23 | 2019-12-19 | 0.315 | 608,000 | -64,000 | 0.10% | 191,520 |
| 2019-12-06 | 2019-12-04 | 0.265 | 672,000 | -32,000 | 0.11% | 178,080 |
| 2019-06-27 | 2019-06-25 | 0.340 | 704,000 | -8,000 | 0.12% | 239,360 |
| 2019-06-14 | 2019-06-12 | 0.320 | 712,000 | -16,000 | 0.12% | 227,840 |
| 2019-06-10 | 2019-06-05 | 0.400 | 728,000 | +24,000 | 0.12% | 291,200 |
| 2019-06-06 | 2019-06-04 | 0.380 | 704,000 | -112,000 | 0.12% | 267,520 |
| 2019-06-05 | 2019-06-03 | 0.340 | 816,000 | -608,000 | 0.14% | 277,440 |
| 2019-05-22 | 2019-05-20 | 0.260 | 1,424,000 | -8,000 | 0.24% | 370,240 |
| 2019-05-17 | 2019-05-15 | 0.280 | 1,432,000 | -8,000 | 0.24% | 400,960 |
| 2019-03-29 | 2019-03-27 | 0.305 | 1,440,000 | -232,000 | 0.24% | 439,200 |
| 2019-03-13 | 2019-03-11 | 0.360 | 1,672,000 | -352,000 | 0.28% | 601,920 |
| 2019-03-08 | 2019-03-06 | 0.375 | 2,024,000 | -56,000 | 0.34% | 759,000 |
| 2019-03-06 | 2019-03-04 | 0.375 | 2,080,000 | +16,000 | 0.35% | 780,000 |
| 2019-02-27 | 2019-02-25 | 0.400 | 2,064,000 | -8,000 | 0.34% | 825,600 |
| 2019-02-21 | 2019-02-19 | 0.380 | 2,072,000 | -24,000 | 0.35% | 787,360 |
| 2019-02-20 | 2019-02-18 | 0.385 | 2,096,000 | +24,000 | 0.35% | 806,960 |
| 2019-02-11 | 2019-02-04 | 0.390 | 2,072,000 | +16,000 | 0.35% | 808,080 |
| 2019-01-31 | 2019-01-29 | 0.395 | 2,056,000 | +200,000 | 0.34% | 812,120 |
| 2019-01-30 | 2019-01-28 | 0.405 | 1,856,000 | -288,000 | 0.31% | 751,680 |
| 2019-01-29 | 2019-01-25 | 0.420 | 2,144,000 | -344,000 | 0.36% | 900,480 |
| 2019-01-28 | 2019-01-24 | 0.400 | 2,488,000 | +1,960,000 | 0.41% | 995,200 |
| 2019-01-25 | 2019-01-23 | 0.830 | 528,000 | -224,000 | 0.09% | 438,240 |
| 2019-01-24 | 2019-01-22 | 0.720 | 752,000 | -544,000 | 0.13% | 541,440 |
| 2019-01-23 | 2019-01-21 | 0.810 | 1,296,000 | +280,000 | 0.22% | 1,049,760 |
| 2019-01-22 | 2019-01-18 | 0.730 | 1,016,000 | +552,000 | 0.17% | 741,680 |
| 2019-01-21 | 2019-01-17 | 0.930 | 464,000 | +80,000 | 0.08% | 431,520 |
| 2019-01-18 | 2019-01-16 | 0.960 | 384,000 | +280,000 | 0.06% | 368,640 |
| 2019-01-17 | 2019-01-15 | 1.000 | 104,000 | -504,000 | 0.02% | 104,000 |
| 2019-01-16 | 2019-01-14 | 0.950 | 608,000 | +600,000 | 0.10% | 577,600 |
| 2019-01-15 | 2019-01-11 | 0.710 | 8,000 | +8,000 | 0.00% | 5,680 |
| 2017-10-27 | 2017-10-25 | 0.460 | 0 |
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