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 | 0.037 | 1,137,600 | +0 | 0.39% | 42,091 |
| 2025-10-13 | 2025-10-09 | 0.038 | 1,137,600 | +0 | 0.39% | 43,229 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,137,600 | +0 | 0.39% | 45,504 |
| 2025-10-09 | 2025-10-06 | 0.040 | 1,137,600 | +0 | 0.39% | 45,504 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,137,600 | +0 | 0.39% | 45,504 |
| 2025-10-06 | 2025-10-02 | 0.046 | 1,137,600 | +60,000 | 0.39% | 52,330 |
| 2025-09-22 | 2025-09-18 | 0.049 | 1,077,600 | +96,000 | 0.37% | 52,802 |
| 2025-09-16 | 2025-09-12 | 0.047 | 981,600 | +156,000 | 0.34% | 46,135 |
| 2025-07-22 | 2025-07-18 | 0.048 | 825,600 | +132,000 | 0.28% | 39,629 |
| 2025-07-16 | 2025-07-14 | 0.054 | 693,600 | +192,000 | 0.24% | 37,454 |
| 2025-06-27 | 2025-06-25 | 0.051 | 501,600 | +24,000 | 0.17% | 25,582 |
| 2025-06-25 | 2025-06-23 | 0.059 | 477,600 | +48,000 | 0.16% | 28,178 |
| 2025-06-19 | 2025-06-17 | 0.056 | 429,600 | +60,000 | 0.18% | 24,058 |
| 2025-06-16 | 2025-06-12 | 0.050 | 369,600 | +84,000 | 0.15% | 18,480 |
| 2025-05-08 | 2025-05-06 | 0.069 | 285,600 | -168,000 | 0.12% | 19,706 |
| 2025-05-07 | 2025-05-02 | 0.060 | 453,600 | +24,000 | 0.19% | 27,216 |
| 2025-04-22 | 2025-04-16 | 0.044 | 429,600 | +36,000 | 0.18% | 18,902 |
| 2025-03-18 | 2025-03-14 | 0.078 | 393,600 | +48,000 | 0.16% | 30,701 |
| 2025-03-17 | 2025-03-13 | 0.099 | 345,600 | +48,000 | 0.14% | 34,214 |
| 2024-10-15 | 2024-10-10 | 0.077 | 297,600 | +12,000 | 0.12% | 22,915 |
| 2024-10-10 | 2024-10-08 | 0.077 | 285,600 | +24,000 | 0.12% | 21,991 |
| 2024-10-08 | 2024-10-04 | 0.079 | 261,600 | +84,000 | 0.11% | 20,666 |
| 2024-10-07 | 2024-10-03 | 0.076 | 177,600 | +96,000 | 0.07% | 13,498 |
| 2024-06-18 | 2024-06-14 | 0.206 | 81,600 | -12,000 | 0.03% | 16,810 |
| 2024-06-17 | 2024-06-13 | 0.230 | 93,600 | -60,000 | 0.04% | 21,528 |
| 2024-05-22 | 2024-05-20 | 0.181 | 153,600 | +48,000 | 0.06% | 27,802 |
| 2024-04-30 | 2024-04-26 | 0.192 | 105,600 | +24,000 | 0.04% | 20,275 |
| 2024-01-17 | 2024-01-15 | 0.345 | 81,600 | -24,000 | 0.04% | 28,152 |
| 2023-12-27 | 2023-12-21 | 0.640 | 105,600 | +24,000 | 0.05% | 67,584 |
| 2023-12-22 | 2023-12-20 | 0.540 | 81,600 | -24,000 | 0.04% | 44,064 |
| 2023-12-20 | 2023-12-18 | 0.355 | 105,600 | +24,000 | 0.05% | 37,488 |
| 2021-09-09 | 2021-09-07 | 0.145 | 81,600 | -3,600 | 0.05% | 11,832 |
| 2021-06-24 | 2021-06-22 | 0.246 | 85,200 | -24,000 | 0.06% | 20,959 |
| 2021-06-15 | 2021-06-10 | 0.380 | 109,200 | +27,600 | 0.08% | 41,496 |
| 2021-06-11 | 2021-06-09 | 2.200 | 81,600 | -188,400 | 0.06% | 179,520 |
| 2021-06-04 | 2021-06-02 | 2.080 | 270,000 | +270,000 | 0.19% | 561,600 |
| 2021-06-03 | 2021-06-01 | 2.030 | 0 | -9,600 | ||
| 2021-06-01 | 2021-05-28 | 1.780 | 9,600 | +9,600 | 0.01% | 17,088 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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