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 | 0.057 | 320,000 | +0 | 0.04% | 18,240 |
| 2025-10-13 | 2025-10-09 | 0.057 | 320,000 | +0 | 0.04% | 18,240 |
| 2025-10-10 | 2025-10-08 | 0.066 | 320,000 | +0 | 0.04% | 21,120 |
| 2025-10-09 | 2025-10-06 | 0.056 | 320,000 | +0 | 0.04% | 17,920 |
| 2025-10-08 | 2025-10-03 | 0.056 | 320,000 | +0 | 0.04% | 17,920 |
| 2025-10-06 | 2025-10-02 | 0.056 | 320,000 | +0 | 0.04% | 17,920 |
| 2025-10-03 | 2025-09-30 | 0.055 | 320,000 | +0 | 0.04% | 17,600 |
| 2025-10-02 | 2025-09-29 | 0.055 | 320,000 | -10,000 | 0.04% | 17,600 |
| 2024-06-13 | 2024-06-11 | 0.060 | 330,000 | -20,000 | 0.04% | 19,800 |
| 2022-08-02 | 2022-07-29 | 0.042 | 350,000 | -10,000 | 0.04% | 14,700 |
| 2021-11-08 | 2021-11-04 | 0.058 | 360,000 | -1,680,000 | 0.04% | 20,880 |
| 2021-06-17 | 2021-06-15 | 0.050 | 2,040,000 | +300,000 | 0.26% | 102,000 |
| 2021-05-12 | 2021-05-10 | 0.050 | 1,740,000 | -60,000 | 0.22% | 87,000 |
| 2021-03-08 | 2021-03-04 | 0.047 | 1,800,000 | +500,000 | 0.22% | 84,600 |
| 2021-03-01 | 2021-02-25 | 0.050 | 1,300,000 | +880,000 | 0.16% | 65,000 |
| 2020-07-28 | 2020-07-24 | 0.060 | 420,000 | -20,000 | 0.05% | 25,200 |
| 2019-10-23 | 2019-10-21 | 0.160 | 440,000 | -100,000 | 0.06% | 70,400 |
| 2019-10-16 | 2019-10-14 | 0.161 | 540,000 | +40,000 | 0.07% | 86,940 |
| 2019-07-04 | 2019-07-02 | 0.213 | 500,000 | -10,000 | 0.06% | 106,500 |
| 2019-07-03 | 2019-06-28 | 0.210 | 510,000 | +10,000 | 0.06% | 107,100 |
| 2019-06-28 | 2019-06-26 | 0.230 | 500,000 | -230,000 | 0.06% | 115,000 |
| 2019-06-24 | 2019-06-20 | 0.320 | 730,000 | -40,000 | 0.09% | 233,600 |
| 2019-06-19 | 2019-06-17 | 0.249 | 770,000 | -100,000 | 0.10% | 191,730 |
| 2019-06-13 | 2019-06-11 | 0.203 | 870,000 | -20,000 | 0.11% | 176,610 |
| 2019-05-30 | 2019-05-28 | 0.205 | 890,000 | -100,000 | 0.11% | 182,450 |
| 2019-05-16 | 2019-05-14 | 0.184 | 990,000 | -50,000 | 0.12% | 182,160 |
| 2019-05-08 | 2019-05-06 | 0.200 | 1,040,000 | -50,000 | 0.13% | 208,000 |
| 2019-05-02 | 2019-04-29 | 0.225 | 1,090,000 | +50,000 | 0.14% | 245,250 |
| 2019-04-26 | 2019-04-24 | 0.239 | 1,040,000 | -460,000 | 0.13% | 248,560 |
| 2019-03-25 | 2019-03-21 | 0.173 | 1,500,000 | -40,000 | 0.19% | 259,500 |
| 2019-03-21 | 2019-03-19 | 0.198 | 1,540,000 | +140,000 | 0.19% | 304,920 |
| 2019-03-15 | 2019-03-13 | 0.215 | 1,400,000 | -30,000 | 0.18% | 301,000 |
| 2019-03-14 | 2019-03-12 | 0.221 | 1,430,000 | +10,000 | 0.18% | 316,030 |
| 2019-02-22 | 2019-02-20 | 0.238 | 1,420,000 | -50,000 | 0.18% | 337,960 |
| 2019-02-15 | 2019-02-13 | 0.250 | 1,470,000 | +70,000 | 0.18% | 367,500 |
| 2019-01-29 | 2019-01-25 | 0.275 | 1,400,000 | +130,000 | 0.18% | 385,000 |
| 2019-01-28 | 2019-01-24 | 0.300 | 1,270,000 | +100,000 | 0.16% | 381,000 |
| 2019-01-25 | 2019-01-23 | 0.290 | 1,170,000 | -340,000 | 0.15% | 339,300 |
| 2019-01-22 | 2019-01-18 | 0.243 | 1,510,000 | -640,000 | 0.19% | 366,930 |
| 2019-01-18 | 2019-01-16 | 0.270 | 2,150,000 | -150,000 | 0.27% | 580,500 |
| 2019-01-17 | 2019-01-15 | 0.275 | 2,300,000 | -100,000 | 0.29% | 632,500 |
| 2019-01-15 | 2019-01-11 | 0.295 | 2,400,000 | -430,000 | 0.30% | 708,000 |
| 2019-01-14 | 2019-01-10 | 0.285 | 2,830,000 | -570,000 | 0.35% | 806,550 |
| 2019-01-11 | 2019-01-09 | 0.330 | 3,400,000 | +590,000 | 0.43% | 1,122,000 |
| 2019-01-10 | 2019-01-08 | 0.465 | 2,810,000 | +2,050,000 | 0.35% | 1,306,650 |
| 2019-01-09 | 2019-01-07 | 0.630 | 760,000 | -630,000 | 0.10% | 478,800 |
| 2019-01-08 | 2019-01-04 | 0.650 | 1,390,000 | +80,000 | 0.17% | 903,500 |
| 2019-01-07 | 2019-01-03 | 0.590 | 1,310,000 | -300,000 | 0.16% | 772,900 |
| 2019-01-04 | 2019-01-02 | 0.610 | 1,610,000 | -420,000 | 0.20% | 982,100 |
| 2019-01-03 | 2018-12-31 | 0.420 | 2,030,000 | +410,000 | 0.25% | 852,600 |
| 2019-01-02 | 2018-12-27 | 0.265 | 1,620,000 | +100,000 | 0.20% | 429,300 |
| 2018-12-27 | 2018-12-20 | 0.265 | 1,520,000 | -80,000 | 0.19% | 402,800 |
| 2018-12-21 | 2018-12-19 | 0.295 | 1,600,000 | -100,000 | 0.20% | 472,000 |
| 2018-12-20 | 2018-12-18 | 0.330 | 1,700,000 | +1,700,000 | 0.21% | 561,000 |
| 2018-11-20 | 2018-11-16 | 0.980 | 0 | -10,000 | ||
| 2018-11-19 | 2018-11-15 | 0.930 | 10,000 | +10,000 | 0.00% | 9,300 |
| 2018-11-14 | 2018-11-12 | 0.730 | 0 | -10,000 | ||
| 2018-11-06 | 2018-11-02 | 0.630 | 10,000 | -20,000 | 0.00% | 6,300 |
| 2018-11-02 | 2018-10-31 | 0.720 | 30,000 | +30,000 | 0.00% | 21,600 |
| 2018-08-29 | 2018-08-27 | 0.255 | 0 |
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