History of CCASS shareholding
Participant: FIRST FIDELITY CAPITAL (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.037 | 28,596,000 | +0 | 9.85% | 1,058,052 |
| 2025-10-13 | 2025-10-09 | 0.038 | 28,596,000 | +0 | 9.85% | 1,086,648 |
| 2025-10-10 | 2025-10-08 | 0.040 | 28,596,000 | +0 | 9.85% | 1,143,840 |
| 2025-10-09 | 2025-10-06 | 0.040 | 28,596,000 | +0 | 9.85% | 1,143,840 |
| 2025-10-08 | 2025-10-03 | 0.040 | 28,596,000 | +0 | 9.85% | 1,143,840 |
| 2025-10-06 | 2025-10-02 | 0.046 | 28,596,000 | +0 | 9.85% | 1,315,416 |
| 2025-10-03 | 2025-09-30 | 0.041 | 28,596,000 | +0 | 9.85% | 1,172,436 |
| 2025-10-02 | 2025-09-29 | 0.044 | 28,596,000 | +0 | 9.85% | 1,258,224 |
| 2025-09-30 | 2025-09-26 | 0.044 | 28,596,000 | +0 | 9.85% | 1,258,224 |
| 2025-09-29 | 2025-09-25 | 0.043 | 28,596,000 | +0 | 9.85% | 1,229,628 |
| 2025-09-26 | 2025-09-24 | 0.046 | 28,596,000 | +0 | 9.85% | 1,315,416 |
| 2025-09-25 | 2025-09-23 | 0.043 | 28,596,000 | +0 | 9.85% | 1,229,628 |
| 2025-09-24 | 2025-09-22 | 0.047 | 28,596,000 | +0 | 9.85% | 1,344,012 |
| 2025-09-23 | 2025-09-19 | 0.048 | 28,596,000 | +0 | 9.85% | 1,372,608 |
| 2025-09-22 | 2025-09-18 | 0.049 | 28,596,000 | +0 | 9.85% | 1,401,204 |
| 2025-09-19 | 2025-09-17 | 0.048 | 28,596,000 | +0 | 9.85% | 1,372,608 |
| 2025-09-18 | 2025-09-16 | 0.048 | 28,596,000 | +0 | 9.85% | 1,372,608 |
| 2025-09-17 | 2025-09-15 | 0.048 | 28,596,000 | +0 | 9.85% | 1,372,608 |
| 2025-09-16 | 2025-09-12 | 0.047 | 28,596,000 | +0 | 9.85% | 1,344,012 |
| 2025-09-15 | 2025-09-11 | 0.045 | 28,596,000 | +0 | 9.85% | 1,286,820 |
| 2025-09-12 | 2025-09-10 | 0.043 | 28,596,000 | +0 | 9.85% | 1,229,628 |
| 2025-09-11 | 2025-09-09 | 0.045 | 28,596,000 | +0 | 9.85% | 1,286,820 |
| 2025-09-10 | 2025-09-08 | 0.045 | 28,596,000 | +0 | 9.85% | 1,286,820 |
| 2025-09-09 | 2025-09-05 | 0.045 | 28,596,000 | +0 | 9.85% | 1,286,820 |
| 2025-09-08 | 2025-09-04 | 0.045 | 28,596,000 | +0 | 9.85% | 1,286,820 |
| 2025-09-05 | 2025-09-03 | 0.045 | 28,596,000 | +0 | 9.85% | 1,286,820 |
| 2025-09-04 | 2025-09-02 | 0.044 | 28,596,000 | +0 | 9.85% | 1,258,224 |
| 2025-09-03 | 2025-09-01 | 0.043 | 28,596,000 | +0 | 9.85% | 1,229,628 |
| 2025-09-02 | 2025-08-29 | 0.045 | 28,596,000 | +0 | 9.85% | 1,286,820 |
| 2025-09-01 | 2025-08-28 | 0.045 | 28,596,000 | +0 | 9.85% | 1,286,820 |
| 2025-08-29 | 2025-08-27 | 0.045 | 28,596,000 | +0 | 9.85% | 1,286,820 |
| 2025-08-28 | 2025-08-26 | 0.047 | 28,596,000 | +0 | 9.85% | 1,344,012 |
| 2025-08-27 | 2025-08-25 | 0.047 | 28,596,000 | +0 | 9.85% | 1,344,012 |
| 2025-08-26 | 2025-08-22 | 0.050 | 28,596,000 | +0 | 9.85% | 1,429,800 |
| 2025-08-25 | 2025-08-21 | 0.051 | 28,596,000 | +0 | 9.85% | 1,458,396 |
| 2025-08-22 | 2025-08-20 | 0.053 | 28,596,000 | -108,000 | 9.85% | 1,515,588 |
| 2025-08-13 | 2025-08-11 | 0.042 | 28,704,000 | +84,000 | 9.89% | 1,205,568 |
| 2025-08-08 | 2025-08-06 | 0.042 | 28,620,000 | +1,104,000 | 9.86% | 1,202,040 |
| 2025-08-07 | 2025-08-05 | 0.045 | 27,516,000 | +528,000 | 9.48% | 1,238,220 |
| 2025-08-06 | 2025-08-04 | 0.048 | 26,988,000 | +612,000 | 9.30% | 1,295,424 |
| 2025-07-16 | 2025-07-14 | 0.054 | 26,376,000 | -300,000 | 9.09% | 1,424,304 |
| 2025-07-10 | 2025-07-08 | 0.051 | 26,676,000 | -300,000 | 9.19% | 1,360,476 |
| 2025-07-04 | 2025-07-02 | 0.050 | 26,976,000 | -204,000 | 9.29% | 1,348,800 |
| 2025-06-19 | 2025-06-17 | 0.056 | 27,180,000 | -216,000 | 11.24% | 1,522,080 |
| 2025-06-18 | 2025-06-16 | 0.056 | 27,396,000 | -84,000 | 11.32% | 1,534,176 |
| 2025-06-05 | 2025-06-03 | 0.059 | 27,480,000 | -228,000 | 11.36% | 1,621,320 |
| 2025-05-14 | 2025-05-12 | 0.048 | 27,708,000 | -24,000 | 11.45% | 1,329,984 |
| 2025-05-13 | 2025-05-09 | 0.052 | 27,732,000 | -744,000 | 11.46% | 1,442,064 |
| 2024-03-13 | 2024-03-11 | 0.335 | 28,476,000 | +1,980,000 | 11.77% | 9,539,460 |
| 2024-02-23 | 2024-02-21 | 0.365 | 26,496,000 | -8,064,000 | 10.95% | 9,671,040 |
| 2024-02-22 | 2024-02-20 | 0.350 | 34,560,000 | +34,560,000 | 14.29% | 12,096,000 |
| 2021-01-12 | 2021-01-08 | 1.070 | 0 | -4,800 | ||
| 2021-01-04 | 2020-12-29 | 1.030 | 4,800 | +4,800 | 0.00% | 4,944 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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