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 | 0.940 | 2,800,000 | +0 | 1.38% | 2,632,000 |
| 2025-10-13 | 2025-10-09 | 0.970 | 2,800,000 | +0 | 1.38% | 2,716,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 2,800,000 | +0 | 1.38% | 2,520,000 |
| 2025-10-09 | 2025-10-06 | 0.890 | 2,800,000 | +0 | 1.38% | 2,492,000 |
| 2025-10-08 | 2025-10-03 | 0.910 | 2,800,000 | +0 | 1.38% | 2,548,000 |
| 2025-10-06 | 2025-10-02 | 0.910 | 2,800,000 | +0 | 1.38% | 2,548,000 |
| 2025-10-03 | 2025-09-30 | 0.910 | 2,800,000 | +0 | 1.38% | 2,548,000 |
| 2025-10-02 | 2025-09-29 | 0.920 | 2,800,000 | +0 | 1.38% | 2,576,000 |
| 2025-09-30 | 2025-09-26 | 0.980 | 2,800,000 | +0 | 1.38% | 2,744,000 |
| 2025-09-29 | 2025-09-25 | 0.980 | 2,800,000 | +0 | 1.38% | 2,744,000 |
| 2025-09-26 | 2025-09-24 | 0.990 | 2,800,000 | +0 | 1.38% | 2,772,000 |
| 2025-09-25 | 2025-09-23 | 0.940 | 2,800,000 | +0 | 1.38% | 2,632,000 |
| 2025-09-24 | 2025-09-22 | 0.960 | 2,800,000 | +0 | 1.38% | 2,688,000 |
| 2025-09-23 | 2025-09-19 | 0.990 | 2,800,000 | +0 | 1.38% | 2,772,000 |
| 2025-09-22 | 2025-09-18 | 0.990 | 2,800,000 | +0 | 1.38% | 2,772,000 |
| 2025-09-19 | 2025-09-17 | 0.970 | 2,800,000 | +0 | 1.38% | 2,716,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 2,800,000 | +0 | 1.38% | 2,800,000 |
| 2025-09-17 | 2025-09-15 | 0.990 | 2,800,000 | +0 | 1.38% | 2,772,000 |
| 2025-09-16 | 2025-09-12 | 0.980 | 2,800,000 | +0 | 1.38% | 2,744,000 |
| 2025-09-15 | 2025-09-11 | 0.950 | 2,800,000 | +0 | 1.38% | 2,660,000 |
| 2025-09-12 | 2025-09-10 | 0.950 | 2,800,000 | +0 | 1.38% | 2,660,000 |
| 2025-09-11 | 2025-09-09 | 0.950 | 2,800,000 | +0 | 1.38% | 2,660,000 |
| 2025-09-10 | 2025-09-08 | 0.940 | 2,800,000 | +0 | 1.38% | 2,632,000 |
| 2025-09-09 | 2025-09-05 | 0.930 | 2,800,000 | +0 | 1.38% | 2,604,000 |
| 2025-09-08 | 2025-09-04 | 0.930 | 2,800,000 | +0 | 1.38% | 2,604,000 |
| 2025-09-05 | 2025-09-03 | 0.930 | 2,800,000 | +0 | 1.38% | 2,604,000 |
| 2025-09-04 | 2025-09-02 | 0.930 | 2,800,000 | +0 | 1.38% | 2,604,000 |
| 2025-09-03 | 2025-09-01 | 0.930 | 2,800,000 | +0 | 1.38% | 2,604,000 |
| 2025-09-02 | 2025-08-29 | 0.930 | 2,800,000 | +0 | 1.38% | 2,604,000 |
| 2025-09-01 | 2025-08-28 | 0.930 | 2,800,000 | +0 | 1.38% | 2,604,000 |
| 2025-08-29 | 2025-08-27 | 0.950 | 2,800,000 | +0 | 1.38% | 2,660,000 |
| 2025-08-28 | 2025-08-26 | 0.960 | 2,800,000 | +0 | 1.38% | 2,688,000 |
| 2025-08-27 | 2025-08-25 | 0.970 | 2,800,000 | +0 | 1.38% | 2,716,000 |
| 2025-08-26 | 2025-08-22 | 1.030 | 2,800,000 | +0 | 1.38% | 2,884,000 |
| 2025-08-25 | 2025-08-21 | 1.020 | 2,800,000 | +0 | 1.38% | 2,856,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 2,800,000 | +0 | 1.38% | 2,800,000 |
| 2025-08-21 | 2025-08-19 | 1.030 | 2,800,000 | +0 | 1.38% | 2,884,000 |
| 2025-08-20 | 2025-08-18 | 1.010 | 2,800,000 | +0 | 1.38% | 2,828,000 |
| 2025-08-19 | 2025-08-15 | 0.950 | 2,800,000 | +0 | 1.38% | 2,660,000 |
| 2025-08-18 | 2025-08-14 | 0.970 | 2,800,000 | +0 | 1.38% | 2,716,000 |
| 2025-08-15 | 2025-08-13 | 0.980 | 2,800,000 | +0 | 1.38% | 2,744,000 |
| 2025-08-14 | 2025-08-12 | 0.960 | 2,800,000 | +0 | 1.38% | 2,688,000 |
| 2025-08-13 | 2025-08-11 | 0.950 | 2,800,000 | +0 | 1.38% | 2,660,000 |
| 2025-08-12 | 2025-08-08 | 0.960 | 2,800,000 | +0 | 1.38% | 2,688,000 |
| 2025-08-11 | 2025-08-07 | 0.960 | 2,800,000 | +0 | 1.38% | 2,688,000 |
| 2025-08-08 | 2025-08-06 | 0.960 | 2,800,000 | +0 | 1.38% | 2,688,000 |
| 2025-08-07 | 2025-08-05 | 0.960 | 2,800,000 | +0 | 1.38% | 2,688,000 |
| 2025-08-06 | 2025-08-04 | 0.980 | 2,800,000 | +0 | 1.38% | 2,744,000 |
| 2025-08-05 | 2025-08-01 | 0.990 | 2,800,000 | +0 | 1.38% | 2,772,000 |
| 2025-08-04 | 2025-07-31 | 1.010 | 2,800,000 | +0 | 1.38% | 2,828,000 |
| 2025-08-01 | 2025-07-30 | 1.020 | 2,800,000 | +0 | 1.38% | 2,856,000 |
| 2025-07-31 | 2025-07-29 | 0.970 | 2,800,000 | +0 | 1.38% | 2,716,000 |
| 2025-07-30 | 2025-07-28 | 0.970 | 2,800,000 | +0 | 1.38% | 2,716,000 |
| 2025-07-29 | 2025-07-25 | 0.970 | 2,800,000 | +0 | 1.38% | 2,716,000 |
| 2025-07-28 | 2025-07-24 | 0.980 | 2,800,000 | +0 | 1.38% | 2,744,000 |
| 2025-07-25 | 2025-07-23 | 0.970 | 2,800,000 | +0 | 1.38% | 2,716,000 |
| 2025-07-24 | 2025-07-22 | 0.970 | 2,800,000 | +0 | 1.38% | 2,716,000 |
| 2025-07-23 | 2025-07-21 | 0.950 | 2,800,000 | +0 | 1.38% | 2,660,000 |
| 2025-07-22 | 2025-07-18 | 0.960 | 2,800,000 | +0 | 1.38% | 2,688,000 |
| 2025-07-21 | 2025-07-17 | 0.980 | 2,800,000 | +0 | 1.38% | 2,744,000 |
| 2025-07-18 | 2025-07-16 | 0.950 | 2,800,000 | +0 | 1.38% | 2,660,000 |
| 2025-07-17 | 2025-07-15 | 0.940 | 2,800,000 | +0 | 1.38% | 2,632,000 |
| 2025-07-16 | 2025-07-14 | 0.950 | 2,800,000 | +0 | 1.38% | 2,660,000 |
| 2025-07-15 | 2025-07-11 | 0.950 | 2,800,000 | +0 | 1.38% | 2,660,000 |
| 2025-07-14 | 2025-07-10 | 0.950 | 2,800,000 | +0 | 1.38% | 2,660,000 |
| 2025-07-11 | 2025-07-09 | 0.970 | 2,800,000 | +0 | 1.38% | 2,716,000 |
| 2025-07-10 | 2025-07-08 | 0.960 | 2,800,000 | +0 | 1.38% | 2,688,000 |
| 2025-07-09 | 2025-07-07 | 0.950 | 2,800,000 | +0 | 1.38% | 2,660,000 |
| 2025-07-08 | 2025-07-04 | 0.950 | 2,800,000 | +0 | 1.38% | 2,660,000 |
| 2025-07-07 | 2025-07-03 | 0.950 | 2,800,000 | +0 | 1.38% | 2,660,000 |
| 2025-07-04 | 2025-07-02 | 0.970 | 2,800,000 | +0 | 1.38% | 2,716,000 |
| 2025-07-03 | 2025-06-30 | 0.960 | 2,800,000 | +0 | 1.38% | 2,688,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 2,800,000 | +0 | 1.38% | 2,716,000 |
| 2025-06-30 | 2025-06-26 | 0.970 | 2,800,000 | +0 | 1.38% | 2,716,000 |
| 2025-06-27 | 2025-06-25 | 0.930 | 2,800,000 | +0 | 1.38% | 2,604,000 |
| 2025-06-26 | 2025-06-24 | 0.950 | 2,800,000 | +0 | 1.38% | 2,660,000 |
| 2025-06-25 | 2025-06-23 | 0.930 | 2,800,000 | +0 | 1.38% | 2,604,000 |
| 2025-06-24 | 2025-06-20 | 0.950 | 2,800,000 | +0 | 1.38% | 2,660,000 |
| 2025-06-23 | 2025-06-19 | 0.930 | 2,800,000 | +0 | 1.38% | 2,604,000 |
| 2025-06-20 | 2025-06-18 | 0.900 | 2,800,000 | +0 | 1.38% | 2,520,000 |
| 2025-06-19 | 2025-06-17 | 0.920 | 2,800,000 | +0 | 1.38% | 2,576,000 |
| 2025-06-18 | 2025-06-16 | 0.920 | 2,800,000 | +0 | 1.38% | 2,576,000 |
| 2025-06-17 | 2025-06-13 | 0.920 | 2,800,000 | +0 | 1.38% | 2,576,000 |
| 2025-06-16 | 2025-06-12 | 0.890 | 2,800,000 | +0 | 1.38% | 2,492,000 |
| 2025-06-13 | 2025-06-11 | 0.880 | 2,800,000 | +0 | 1.38% | 2,464,000 |
| 2025-06-12 | 2025-06-10 | 0.880 | 2,800,000 | +0 | 1.38% | 2,464,000 |
| 2025-06-11 | 2025-06-09 | 0.890 | 2,800,000 | +0 | 1.38% | 2,492,000 |
| 2025-06-10 | 2025-06-06 | 0.900 | 2,800,000 | +0 | 1.38% | 2,520,000 |
| 2025-06-09 | 2025-06-05 | 0.900 | 2,800,000 | -50,000 | 1.38% | 2,520,000 |
| 2025-05-29 | 2025-05-27 | 1.335 | 2,850,000 | -32,000 | 1.41% | 3,804,590 |
| 2025-05-28 | 2025-05-26 | 1.310 | 2,882,000 | +528,807 | 1.43% | 3,776,715 |
| 2025-05-26 | 2025-05-22 | 1.286 | 2,353,193 | +6,532 | 1.43% | 3,026,100 |
| 2025-05-21 | 2025-05-19 | 1.310 | 2,346,661 | +26,129 | 1.42% | 3,075,181 |
| 2025-05-08 | 2025-05-06 | 1.225 | 2,320,532 | +22,862 | 1.42% | 2,842,000 |
| 2025-05-02 | 2025-04-29 | 1.298 | 2,297,670 | +11,431 | 1.41% | 2,982,840 |
| 2025-03-18 | 2025-03-14 | 1.580 | 2,286,239 | -65,321 | 1.40% | 3,612,001 |
| 2024-09-04 | 2024-09-02 | 1.291 | 2,351,560 | +232,828 | 1.44% | 3,036,660 |
| 2024-06-21 | 2024-06-19 | 1.346 | 2,118,732 | +2,118,732 | 1.44% | 2,851,200 |
| 2018-06-05 | 2018-06-01 | 2.159 | 0 |
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