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 | 0.355 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.375 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.365 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.295 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.315 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.325 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.345 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.345 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.355 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.365 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.455 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.495 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.415 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.355 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.355 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.355 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.365 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.375 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.375 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.385 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.375 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.375 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.255 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.255 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.241 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.245 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.265 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.270 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.270 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.280 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.335 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.345 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.345 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.385 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.390 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.345 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.305 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.360 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.395 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.435 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.430 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.445 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.470 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.460 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.450 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.465 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.485 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.495 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.510 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.510 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.435 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.435 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.415 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.435 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.465 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.470 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.485 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.475 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.495 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.550 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.510 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.495 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.490 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.510 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.495 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.530 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.550 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.520 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.540 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.540 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.550 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.570 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.560 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.550 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.560 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.560 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.540 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.480 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.495 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.560 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.630 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.620 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.690 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.550 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.590 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.590 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.570 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.580 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.610 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.620 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.610 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.690 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.660 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.790 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.500 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.580 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.550 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.510 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.485 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.480 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.520 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.520 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.520 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.420 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.425 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.440 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.420 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.445 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.435 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.410 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.410 | 0 | -4,000 | ||
| 2025-01-27 | 2025-01-23 | 0.310 | 4,000 | +4,000 | 0.00% | 1,240 |
| 2024-02-20 | 2024-02-16 | 0.174 | 0 | -3,520 | ||
| 2021-05-04 | 2021-04-30 | 0.909 | 3,520 | -176,000 | 0.00% | 3,200 |
| 2021-05-03 | 2021-04-29 | 0.773 | 179,520 | +176,000 | 0.02% | 138,720 |
| 2021-04-23 | 2021-04-21 | 1.000 | 3,520 | -45,760 | 0.00% | 3,520 |
| 2021-04-22 | 2021-04-20 | 0.966 | 49,280 | -42,240 | 0.01% | 47,600 |
| 2021-04-21 | 2021-04-19 | 0.852 | 91,520 | +88,000 | 0.01% | 78,000 |
| 2019-06-12 | 2019-06-10 | 0.403 | 3,520 | +3,520 | 0.00% | 1,420 |
| 2018-07-13 | 2018-07-11 | 0.409 | 0 |
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