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 | 0.041 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.042 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.042 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.042 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.041 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.041 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.042 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.041 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.041 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.041 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.041 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.041 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.041 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.041 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.042 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.043 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.043 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.043 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.043 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.043 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.043 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.043 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.043 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.043 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.043 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.043 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.044 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.043 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.043 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.044 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.045 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.046 | 0 | -150,000 | ||
| 2025-08-01 | 2025-07-30 | 0.044 | 150,000 | +150,000 | 0.01% | 6,600 |
| 2025-07-29 | 2025-07-25 | 0.047 | 0 | -140,000 | ||
| 2025-07-21 | 2025-07-17 | 0.045 | 140,000 | +140,000 | 0.01% | 6,300 |
| 2025-07-18 | 2025-07-16 | 0.047 | 0 | -140,000 | ||
| 2025-03-26 | 2025-03-24 | 0.046 | 140,000 | +140,000 | 0.01% | 6,440 |
| 2025-03-25 | 2025-03-21 | 0.052 | 0 | -130,000 | ||
| 2025-01-24 | 2025-01-22 | 0.038 | 130,000 | -150,000 | 0.01% | 4,940 |
| 2024-10-08 | 2024-10-04 | 0.047 | 280,000 | +150,000 | 0.03% | 13,160 |
| 2023-10-18 | 2023-10-16 | 0.039 | 130,000 | -10,000 | 0.01% | 5,070 |
| 2022-12-09 | 2022-12-07 | 0.044 | 140,000 | +10,000 | 0.01% | 6,160 |
| 2022-08-29 | 2022-08-25 | 0.060 | 130,000 | +9,455 | 0.01% | 7,851 |
| 2022-06-06 | 2022-06-01 | 0.070 | 120,545 | -370,910 | 0.01% | 8,450 |
| 2022-01-13 | 2022-01-11 | 0.056 | 491,455 | -55,636 | 0.05% | 27,560 |
| 2022-01-06 | 2022-01-04 | 0.055 | 547,091 | +55,636 | 0.06% | 30,090 |
| 2021-11-26 | 2021-11-24 | 0.071 | 491,455 | +120,546 | 0.05% | 34,980 |
| 2021-11-22 | 2021-11-18 | 0.074 | 370,909 | +370,909 | 0.04% | 27,600 |
| 2021-10-29 | 2021-10-27 | 0.307 | 0 | -157,636 | ||
| 2021-10-11 | 2021-10-07 | 0.214 | 157,636 | +18,545 | 0.02% | 33,660 |
| 2021-10-05 | 2021-09-30 | 0.233 | 139,091 | +139,091 | 0.02% | 32,400 |
| 2018-02-09 | 2018-02-07 | 0.384 | 0 | -25,399 | ||
| 2018-01-30 | 2018-01-26 | 0.472 | 25,399 | +25,399 | 0.00% | 12,000 |
| 2018-01-29 | 2018-01-25 | 0.591 | 0 |
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