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 | 0.770 | 1,140,000 | +0 | 0.10% | 877,800 |
| 2025-10-13 | 2025-10-09 | 0.770 | 1,140,000 | +0 | 0.10% | 877,800 |
| 2025-10-10 | 2025-10-08 | 0.780 | 1,140,000 | +0 | 0.10% | 889,200 |
| 2025-10-09 | 2025-10-06 | 0.770 | 1,140,000 | +0 | 0.10% | 877,800 |
| 2025-10-08 | 2025-10-03 | 0.780 | 1,140,000 | +0 | 0.10% | 889,200 |
| 2025-10-06 | 2025-10-02 | 0.780 | 1,140,000 | +0 | 0.10% | 889,200 |
| 2025-10-03 | 2025-09-30 | 0.780 | 1,140,000 | +0 | 0.10% | 889,200 |
| 2025-10-02 | 2025-09-29 | 0.780 | 1,140,000 | +0 | 0.10% | 889,200 |
| 2025-09-30 | 2025-09-26 | 0.770 | 1,140,000 | +0 | 0.10% | 877,800 |
| 2025-09-29 | 2025-09-25 | 0.770 | 1,140,000 | +0 | 0.10% | 877,800 |
| 2025-09-26 | 2025-09-24 | 0.790 | 1,140,000 | +0 | 0.10% | 900,600 |
| 2025-09-25 | 2025-09-23 | 0.790 | 1,140,000 | +0 | 0.10% | 900,600 |
| 2025-09-24 | 2025-09-22 | 0.800 | 1,140,000 | +0 | 0.10% | 912,000 |
| 2025-09-23 | 2025-09-19 | 0.790 | 1,140,000 | +0 | 0.10% | 900,600 |
| 2025-09-22 | 2025-09-18 | 0.800 | 1,140,000 | +68,000 | 0.10% | 912,000 |
| 2025-07-24 | 2025-07-22 | 0.850 | 1,072,000 | +80,000 | 0.10% | 911,200 |
| 2025-07-17 | 2025-07-15 | 0.810 | 992,000 | -4,000 | 0.09% | 803,520 |
| 2025-07-15 | 2025-07-11 | 0.800 | 996,000 | +44,000 | 0.09% | 796,800 |
| 2025-07-14 | 2025-07-10 | 0.800 | 952,000 | -64,000 | 0.08% | 761,600 |
| 2025-06-19 | 2025-06-17 | 0.867 | 1,016,000 | +90,025 | 0.09% | 880,674 |
| 2025-06-06 | 2025-06-04 | 0.823 | 925,975 | +65,621 | 0.09% | 762,000 |
| 2025-05-06 | 2025-04-30 | 0.823 | 860,354 | +69,265 | 0.08% | 708,000 |
| 2025-02-21 | 2025-02-19 | 0.944 | 791,089 | -65,620 | 0.08% | 746,480 |
| 2025-01-14 | 2025-01-10 | 0.922 | 856,709 | +32,810 | 0.08% | 789,600 |
| 2025-01-13 | 2025-01-09 | 0.933 | 823,899 | +32,810 | 0.08% | 768,400 |
| 2024-08-19 | 2024-08-15 | 0.801 | 791,089 | -222,379 | 0.08% | 633,640 |
| 2024-06-24 | 2024-06-20 | 0.794 | 1,013,468 | +75,632 | 0.10% | 805,124 |
| 2023-12-27 | 2023-12-21 | 0.794 | 937,836 | -23,615 | 0.10% | 745,040 |
| 2023-09-27 | 2023-09-25 | 0.925 | 961,451 | -6,747 | 0.10% | 889,200 |
| 2023-06-23 | 2023-06-20 | 1.121 | 968,198 | +46,741 | 0.10% | 1,085,609 |
| 2023-02-20 | 2023-02-16 | 0.922 | 921,457 | -16,054 | 0.10% | 849,520 |
| 2023-02-09 | 2023-02-07 | 0.922 | 937,511 | +16,054 | 0.10% | 864,320 |
| 2022-09-01 | 2022-08-30 | 1.059 | 921,457 | -38,528 | 0.10% | 975,800 |
| 2022-08-04 | 2022-08-02 | 1.047 | 959,985 | +12,842 | 0.11% | 1,004,640 |
| 2022-06-21 | 2022-06-17 | 1.304 | 947,143 | +33,485 | 0.11% | 1,235,479 |
| 2022-05-13 | 2022-05-11 | 1.317 | 913,658 | +21,680 | 0.11% | 1,203,600 |
| 2022-02-21 | 2022-02-17 | 1.201 | 891,978 | +6,195 | 0.10% | 1,071,360 |
| 2022-02-07 | 2022-01-31 | 1.317 | 885,783 | +108,400 | 0.10% | 1,166,879 |
| 2021-10-26 | 2021-10-22 | 1.847 | 777,383 | -6,195 | 0.09% | 1,435,719 |
| 2021-10-20 | 2021-10-18 | 1.718 | 783,578 | -12,388 | 0.09% | 1,345,961 |
| 2021-10-07 | 2021-10-05 | 1.718 | 795,966 | -86,720 | 0.09% | 1,367,240 |
| 2021-09-21 | 2021-09-17 | 1.769 | 882,686 | -6,195 | 0.10% | 1,561,799 |
| 2021-09-01 | 2021-08-30 | 1.834 | 888,881 | +6,195 | 0.10% | 1,630,161 |
| 2021-08-06 | 2021-08-04 | 1.873 | 882,686 | +216,800 | 0.10% | 1,652,999 |
| 2021-07-19 | 2021-07-15 | 1.834 | 665,886 | -12,389 | 0.08% | 1,221,200 |
| 2021-07-08 | 2021-07-06 | 1.886 | 678,275 | -30,971 | 0.08% | 1,278,960 |
| 2021-07-07 | 2021-07-05 | 2.002 | 709,246 | +37,166 | 0.08% | 1,419,800 |
| 2021-07-06 | 2021-07-02 | 2.196 | 672,080 | -30,972 | 0.08% | 1,475,599 |
| 2021-07-05 | 2021-06-30 | 2.221 | 703,052 | -46,457 | 0.08% | 1,561,760 |
| 2021-07-02 | 2021-06-29 | 1.976 | 749,509 | -61,943 | 0.09% | 1,481,040 |
| 2021-06-16 | 2021-06-11 | 1.555 | 811,452 | +49,826 | 0.09% | 1,261,714 |
| 2021-05-13 | 2021-05-11 | 1.871 | 761,626 | -145,348 | 0.09% | 1,425,280 |
| 2021-05-10 | 2021-05-06 | 1.431 | 906,974 | -2,907 | 0.11% | 1,297,919 |
| 2021-04-26 | 2021-04-22 | 1.679 | 909,881 | -72,675 | 0.11% | 1,527,439 |
| 2021-04-22 | 2021-04-20 | 1.569 | 982,556 | -145,348 | 0.12% | 1,541,281 |
| 2021-04-14 | 2021-04-12 | 1.445 | 1,127,904 | -218,023 | 0.14% | 1,629,600 |
| 2021-04-13 | 2021-04-09 | 1.266 | 1,345,927 | -290,697 | 0.17% | 1,703,840 |
| 2021-02-22 | 2021-02-18 | 0.592 | 1,636,624 | -37,790 | 0.20% | 968,360 |
| 2021-01-05 | 2020-12-31 | 0.482 | 1,674,414 | -72,675 | 0.21% | 806,400 |
| 2020-08-17 | 2020-08-13 | 0.427 | 1,747,089 | -215,115 | 0.21% | 745,240 |
| 2020-08-10 | 2020-08-06 | 0.321 | 1,962,204 | -5,814 | 0.24% | 629,100 |
| 2020-07-08 | 2020-07-06 | 0.315 | 1,968,018 | -84,302 | 0.24% | 620,132 |
| 2020-06-23 | 2020-06-19 | 0.327 | 2,052,320 | -8,721 | 0.25% | 672,112 |
| 2020-04-24 | 2020-04-22 | 0.365 | 2,061,041 | -238,372 | 0.25% | 751,540 |
| 2020-03-27 | 2020-03-25 | 0.447 | 2,299,413 | +5,814 | 0.28% | 1,028,300 |
| 2020-03-26 | 2020-03-24 | 0.454 | 2,293,599 | -11,628 | 0.28% | 1,041,480 |
| 2020-03-19 | 2020-03-17 | 0.440 | 2,305,227 | -116,279 | 0.28% | 1,015,040 |
| 2020-03-18 | 2020-03-16 | 0.461 | 2,421,506 | +29,070 | 0.30% | 1,116,220 |
| 2020-03-17 | 2020-03-13 | 0.530 | 2,392,436 | -130,814 | 0.29% | 1,267,420 |
| 2020-03-16 | 2020-03-12 | 0.537 | 2,523,250 | -52,325 | 0.31% | 1,354,080 |
| 2020-03-13 | 2020-03-11 | 0.557 | 2,575,575 | -453,487 | 0.32% | 1,435,320 |
| 2020-03-12 | 2020-03-10 | 0.482 | 3,029,062 | -72,674 | 0.37% | 1,458,800 |
| 2020-03-10 | 2020-03-06 | 0.461 | 3,101,736 | -107,558 | 0.38% | 1,429,780 |
| 2020-03-03 | 2020-02-28 | 0.406 | 3,209,294 | +37,790 | 0.39% | 1,302,720 |
| 2020-02-10 | 2020-02-06 | 0.447 | 3,171,504 | -11,628 | 0.39% | 1,418,300 |
| 2020-02-07 | 2020-02-05 | 0.447 | 3,183,132 | +11,628 | 0.39% | 1,423,500 |
| 2020-02-05 | 2020-02-03 | 0.427 | 3,171,504 | +14,535 | 0.39% | 1,352,840 |
| 2020-01-03 | 2019-12-31 | 0.502 | 3,156,969 | -69,767 | 0.39% | 1,585,560 |
| 2019-12-17 | 2019-12-13 | 0.530 | 3,226,736 | -130,814 | 0.40% | 1,709,400 |
| 2019-12-16 | 2019-12-12 | 0.509 | 3,357,550 | +43,605 | 0.41% | 1,709,400 |
| 2019-12-13 | 2019-12-11 | 0.516 | 3,313,945 | +87,209 | 0.41% | 1,710,000 |
| 2019-12-12 | 2019-12-10 | 0.530 | 3,226,736 | +104,651 | 0.40% | 1,709,400 |
| 2019-12-10 | 2019-12-06 | 0.550 | 3,122,085 | +17,442 | 0.38% | 1,718,400 |
| 2019-12-04 | 2019-12-02 | 0.571 | 3,104,643 | +43,604 | 0.38% | 1,772,880 |
| 2019-12-03 | 2019-11-29 | 0.585 | 3,061,039 | +69,767 | 0.38% | 1,790,100 |
| 2019-12-02 | 2019-11-28 | 0.592 | 2,991,272 | +14,535 | 0.37% | 1,769,880 |
| 2019-11-28 | 2019-11-26 | 0.619 | 2,976,737 | +93,023 | 0.37% | 1,843,200 |
| 2019-11-26 | 2019-11-22 | 0.537 | 2,883,714 | -11,628 | 0.35% | 1,547,520 |
| 2019-11-25 | 2019-11-21 | 0.564 | 2,895,342 | -23,255 | 0.36% | 1,633,440 |
| 2019-11-22 | 2019-11-20 | 0.578 | 2,918,597 | +372,092 | 0.36% | 1,686,720 |
| 2019-11-21 | 2019-11-19 | 0.571 | 2,546,505 | +238,371 | 0.31% | 1,454,160 |
| 2019-11-20 | 2019-11-18 | 0.592 | 2,308,134 | -180,232 | 0.28% | 1,365,680 |
| 2019-11-19 | 2019-11-15 | 0.798 | 2,488,366 | +2,488,366 | 0.31% | 1,985,920 |
| 2018-07-17 | 2018-07-13 | 1.615 | 0 |
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