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 | 0.112 | 31,536,000 | +0 | 3.44% | 3,532,032 |
| 2025-10-13 | 2025-10-09 | 0.112 | 31,536,000 | +0 | 3.44% | 3,532,032 |
| 2025-10-10 | 2025-10-08 | 0.118 | 31,536,000 | +0 | 3.44% | 3,721,248 |
| 2025-10-09 | 2025-10-06 | 0.118 | 31,536,000 | +0 | 3.44% | 3,721,248 |
| 2025-10-08 | 2025-10-03 | 0.112 | 31,536,000 | +0 | 3.44% | 3,532,032 |
| 2025-10-06 | 2025-10-02 | 0.113 | 31,536,000 | +0 | 3.44% | 3,563,568 |
| 2025-10-03 | 2025-09-30 | 0.113 | 31,536,000 | +0 | 3.44% | 3,563,568 |
| 2025-10-02 | 2025-09-29 | 0.114 | 31,536,000 | +0 | 3.44% | 3,595,104 |
| 2025-09-30 | 2025-09-26 | 0.114 | 31,536,000 | +0 | 3.44% | 3,595,104 |
| 2025-09-29 | 2025-09-25 | 0.120 | 31,536,000 | +0 | 3.44% | 3,784,320 |
| 2025-09-26 | 2025-09-24 | 0.120 | 31,536,000 | +0 | 3.44% | 3,784,320 |
| 2025-09-25 | 2025-09-23 | 0.107 | 31,536,000 | +0 | 3.44% | 3,374,352 |
| 2025-09-24 | 2025-09-22 | 0.104 | 31,536,000 | +0 | 3.44% | 3,279,744 |
| 2025-09-23 | 2025-09-19 | 0.106 | 31,536,000 | +0 | 3.44% | 3,342,816 |
| 2025-09-22 | 2025-09-18 | 0.103 | 31,536,000 | +0 | 3.44% | 3,248,208 |
| 2025-09-19 | 2025-09-17 | 0.103 | 31,536,000 | +0 | 3.44% | 3,248,208 |
| 2025-09-18 | 2025-09-16 | 0.103 | 31,536,000 | +0 | 3.44% | 3,248,208 |
| 2025-09-17 | 2025-09-15 | 0.105 | 31,536,000 | +0 | 3.44% | 3,311,280 |
| 2025-09-16 | 2025-09-12 | 0.109 | 31,536,000 | +0 | 3.44% | 3,437,424 |
| 2025-09-15 | 2025-09-11 | 0.111 | 31,536,000 | +0 | 3.44% | 3,500,496 |
| 2025-09-12 | 2025-09-10 | 0.105 | 31,536,000 | +0 | 3.44% | 3,311,280 |
| 2025-09-11 | 2025-09-09 | 0.105 | 31,536,000 | +0 | 3.44% | 3,311,280 |
| 2025-09-10 | 2025-09-08 | 0.108 | 31,536,000 | -252,000 | 3.44% | 3,405,888 |
| 2025-09-09 | 2025-09-05 | 0.121 | 31,788,000 | +120,000 | 3.47% | 3,846,348 |
| 2025-09-08 | 2025-09-04 | 0.148 | 31,668,000 | -428,000 | 3.46% | 4,686,864 |
| 2024-03-27 | 2024-03-25 | 0.100 | 32,096,000 | -180,000 | 3.51% | 3,209,600 |
| 2023-05-30 | 2023-05-25 | 0.087 | 32,276,000 | +212,000 | 3.53% | 2,808,012 |
| 2022-11-25 | 2022-11-23 | 0.130 | 32,064,000 | +280,000 | 3.50% | 4,168,320 |
| 2022-10-06 | 2022-10-03 | 0.190 | 31,784,000 | +64,000 | 3.47% | 6,038,960 |
| 2022-09-30 | 2022-09-28 | 0.205 | 31,720,000 | +248,000 | 3.46% | 6,502,600 |
| 2022-01-21 | 2022-01-19 | 0.140 | 31,472,000 | +100,000 | 3.44% | 4,406,080 |
| 2022-01-20 | 2022-01-18 | 0.155 | 31,372,000 | +292,000 | 3.43% | 4,862,660 |
| 2022-01-10 | 2022-01-06 | 0.171 | 31,080,000 | +104,000 | 3.39% | 5,314,680 |
| 2022-01-06 | 2022-01-04 | 0.173 | 30,976,000 | +332,000 | 3.38% | 5,358,848 |
| 2022-01-03 | 2021-12-29 | 0.170 | 30,644,000 | +160,000 | 3.35% | 5,209,480 |
| 2021-12-29 | 2021-12-24 | 0.173 | 30,484,000 | -80,000 | 3.33% | 5,273,732 |
| 2021-12-22 | 2021-12-20 | 0.169 | 30,564,000 | +272,000 | 3.34% | 5,165,316 |
| 2021-12-16 | 2021-12-14 | 0.174 | 30,292,000 | +224,000 | 3.31% | 5,270,808 |
| 2021-11-19 | 2021-11-17 | 0.187 | 30,068,000 | +180,000 | 3.28% | 5,622,716 |
| 2021-11-18 | 2021-11-16 | 0.189 | 29,888,000 | +80,000 | 3.26% | 5,648,832 |
| 2021-11-17 | 2021-11-15 | 0.188 | 29,808,000 | +168,000 | 3.26% | 5,603,904 |
| 2021-11-12 | 2021-11-10 | 0.185 | 29,640,000 | +468,000 | 3.24% | 5,483,400 |
| 2021-11-10 | 2021-11-08 | 0.191 | 29,172,000 | +224,000 | 3.19% | 5,571,852 |
| 2021-11-09 | 2021-11-05 | 0.192 | 28,948,000 | +428,000 | 3.16% | 5,558,016 |
| 2021-11-02 | 2021-10-29 | 0.182 | 28,520,000 | +100,000 | 3.11% | 5,190,640 |
| 2021-10-27 | 2021-10-25 | 0.179 | 28,420,000 | +444,000 | 3.10% | 5,087,180 |
| 2021-10-07 | 2021-10-05 | 0.136 | 27,976,000 | +248,000 | 3.06% | 3,804,736 |
| 2021-10-06 | 2021-10-04 | 0.155 | 27,728,000 | +256,000 | 3.03% | 4,297,840 |
| 2021-09-29 | 2021-09-27 | 0.157 | 27,472,000 | +264,000 | 3.00% | 4,313,104 |
| 2021-09-24 | 2021-09-21 | 0.153 | 27,208,000 | +380,000 | 2.97% | 4,162,824 |
| 2021-09-08 | 2021-09-06 | 0.219 | 26,828,000 | -400,000 | 2.93% | 5,875,332 |
| 2021-09-06 | 2021-09-02 | 0.390 | 27,228,000 | +400,000 | 2.97% | 10,618,920 |
| 2021-08-23 | 2021-08-19 | 0.290 | 26,828,000 | -100,000 | 2.93% | 7,780,120 |
| 2021-08-06 | 2021-08-04 | 0.285 | 26,928,000 | -180,000 | 2.94% | 7,674,480 |
| 2021-08-05 | 2021-08-03 | 0.244 | 27,108,000 | +180,000 | 2.96% | 6,614,352 |
| 2021-07-27 | 2021-07-23 | 0.270 | 26,928,000 | -264,000 | 2.94% | 7,270,560 |
| 2021-07-26 | 2021-07-22 | 0.245 | 27,192,000 | -236,000 | 2.97% | 6,662,040 |
| 2021-07-14 | 2021-07-12 | 0.255 | 27,428,000 | +112,000 | 3.00% | 6,994,140 |
| 2021-07-08 | 2021-07-06 | 0.233 | 27,316,000 | +488,000 | 2.98% | 6,364,628 |
| 2021-05-04 | 2021-04-30 | 0.270 | 26,828,000 | -112,000 | 2.93% | 7,243,560 |
| 2021-05-03 | 2021-04-29 | 0.239 | 26,940,000 | -300,000 | 2.94% | 6,438,660 |
| 2021-04-14 | 2021-04-12 | 0.235 | 27,240,000 | -656,000 | 2.98% | 6,401,400 |
| 2021-01-13 | 2021-01-11 | 0.350 | 27,896,000 | -64,000 | 3.05% | 9,763,600 |
| 2020-12-10 | 2020-12-08 | 0.300 | 27,960,000 | +64,000 | 3.05% | 8,388,000 |
| 2020-11-20 | 2020-11-18 | 0.315 | 27,896,000 | -120,000 | 3.05% | 8,787,240 |
| 2020-10-15 | 2020-10-12 | 0.300 | 28,016,000 | +76,000 | 3.06% | 8,404,800 |
| 2020-10-14 | 2020-10-09 | 0.270 | 27,940,000 | +172,000 | 3.05% | 7,543,800 |
| 2020-09-08 | 2020-09-04 | 0.200 | 27,768,000 | +292,000 | 3.03% | 5,553,600 |
| 2020-08-17 | 2020-08-13 | 0.212 | 27,476,000 | +168,000 | 3.00% | 5,824,912 |
| 2020-08-13 | 2020-08-11 | 0.200 | 27,308,000 | -28,000 | 2.98% | 5,461,600 |
| 2020-08-12 | 2020-08-10 | 0.175 | 27,336,000 | +88,000 | 2.99% | 4,783,800 |
| 2020-08-10 | 2020-08-06 | 0.160 | 27,248,000 | +216,000 | 2.98% | 4,359,680 |
| 2020-07-28 | 2020-07-24 | 0.156 | 27,032,000 | +92,000 | 2.95% | 4,216,992 |
| 2020-07-20 | 2020-07-16 | 0.150 | 26,940,000 | +112,000 | 2.94% | 4,041,000 |
| 2020-06-17 | 2020-06-15 | 0.193 | 26,828,000 | +368,000 | 2.93% | 5,177,804 |
| 2020-06-16 | 2020-06-12 | 0.200 | 26,460,000 | +2,376,000 | 2.89% | 5,292,000 |
| 2020-06-15 | 2020-06-11 | 0.150 | 24,084,000 | -100,000 | 2.63% | 3,612,600 |
| 2020-05-21 | 2020-05-19 | 0.100 | 24,184,000 | +100,000 | 2.64% | 2,418,400 |
| 2020-05-13 | 2020-05-11 | 0.111 | 24,084,000 | +308,000 | 2.63% | 2,673,324 |
| 2020-05-12 | 2020-05-08 | 0.112 | 23,776,000 | +860,000 | 2.60% | 2,662,912 |
| 2020-05-11 | 2020-05-07 | 0.116 | 22,916,000 | +108,000 | 2.50% | 2,658,256 |
| 2020-05-07 | 2020-05-05 | 0.120 | 22,808,000 | +660,000 | 2.49% | 2,736,960 |
| 2020-05-06 | 2020-05-04 | 0.122 | 22,148,000 | +984,000 | 2.42% | 2,702,056 |
| 2020-05-05 | 2020-04-29 | 0.113 | 21,164,000 | +7,196,000 | 2.31% | 2,391,532 |
| 2020-04-20 | 2020-04-16 | 0.430 | 13,968,000 | -160,000 | 1.53% | 6,006,240 |
| 2020-03-16 | 2020-03-12 | 0.540 | 14,128,000 | +496,000 | 1.54% | 7,629,120 |
| 2020-03-13 | 2020-03-11 | 0.560 | 13,632,000 | +496,000 | 1.49% | 7,633,920 |
| 2020-03-12 | 2020-03-10 | 0.550 | 13,136,000 | +48,000 | 1.43% | 7,224,800 |
| 2020-03-09 | 2020-03-05 | 0.560 | 13,088,000 | +372,000 | 1.43% | 7,329,280 |
| 2020-03-06 | 2020-03-04 | 0.550 | 12,716,000 | +508,000 | 1.39% | 6,993,800 |
| 2020-02-06 | 2020-02-04 | 0.580 | 12,208,000 | +160,000 | 1.33% | 7,080,640 |
| 2020-01-30 | 2020-01-24 | 0.620 | 12,048,000 | +416,000 | 1.32% | 7,469,760 |
| 2020-01-29 | 2020-01-22 | 0.550 | 11,632,000 | +724,000 | 1.27% | 6,397,600 |
| 2020-01-23 | 2020-01-21 | 0.550 | 10,908,000 | +204,000 | 1.19% | 5,999,400 |
| 2020-01-22 | 2020-01-20 | 0.570 | 10,704,000 | +552,000 | 1.17% | 6,101,280 |
| 2020-01-21 | 2020-01-17 | 0.540 | 10,152,000 | +228,000 | 1.11% | 5,482,080 |
| 2020-01-14 | 2020-01-10 | 0.550 | 9,924,000 | +80,000 | 1.18% | 5,458,200 |
| 2020-01-03 | 2019-12-31 | 0.600 | 9,844,000 | +108,000 | 1.17% | 5,906,400 |
| 2019-11-14 | 2019-11-12 | 0.610 | 9,736,000 | +1,000,000 | 1.16% | 5,938,960 |
| 2019-11-11 | 2019-11-07 | 0.630 | 8,736,000 | +80,000 | 1.04% | 5,503,680 |
| 2019-11-01 | 2019-10-30 | 0.650 | 8,656,000 | +508,000 | 1.03% | 5,626,400 |
| 2019-10-31 | 2019-10-29 | 0.640 | 8,148,000 | +2,160,000 | 0.97% | 5,214,720 |
| 2019-10-28 | 2019-10-24 | 0.650 | 5,988,000 | +1,600,000 | 0.71% | 3,892,200 |
| 2019-10-17 | 2019-10-15 | 0.750 | 4,388,000 | +600,000 | 0.52% | 3,291,000 |
| 2019-09-03 | 2019-08-30 | 0.840 | 3,788,000 | +336,000 | 0.45% | 3,181,920 |
| 2018-11-29 | 2018-11-27 | 0.680 | 3,452,000 | -148,000 | 0.41% | 2,347,360 |
| 2018-11-16 | 2018-11-14 | 0.740 | 3,600,000 | +1,000,000 | 0.43% | 2,664,000 |
| 2018-10-04 | 2018-10-02 | 0.710 | 2,600,000 | +148,000 | 0.31% | 1,846,000 |
| 2018-06-29 | 2018-06-27 | 0.820 | 2,452,000 | +144,000 | 0.29% | 2,010,640 |
| 2018-06-01 | 2018-05-30 | 0.890 | 2,308,000 | +60,000 | 0.27% | 2,054,120 |
| 2018-04-30 | 2018-04-26 | 0.930 | 2,248,000 | +12,000 | 0.27% | 2,090,640 |
| 2018-04-27 | 2018-04-25 | 0.970 | 2,236,000 | +804,000 | 0.27% | 2,168,920 |
| 2018-04-26 | 2018-04-24 | 1.020 | 1,432,000 | +1,288,000 | 0.17% | 1,460,640 |
| 2018-04-20 | 2018-04-18 | 0.900 | 144,000 | +64,000 | 0.02% | 129,600 |
| 2018-04-17 | 2018-04-13 | 0.950 | 80,000 | +80,000 | 0.01% | 76,000 |
| 2018-03-22 | 2018-03-20 | 0.970 | 0 | -4,000 | ||
| 2018-03-21 | 2018-03-19 | 0.910 | 4,000 | +4,000 | 0.00% | 3,640 |
| 2018-02-26 | 2018-02-22 | 0.840 | 0 | -400,000 | ||
| 2018-02-23 | 2018-02-21 | 0.810 | 400,000 | -400,000 | 0.05% | 324,000 |
| 2017-12-15 | 2017-12-13 | 0.580 | 800,000 | +160,000 | 0.10% | 464,000 |
| 2017-12-14 | 2017-12-12 | 0.680 | 640,000 | +240,000 | 0.08% | 435,200 |
| 2017-12-13 | 2017-12-11 | 0.690 | 400,000 | 0.05% | 276,000 |
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