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 | 1.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.990 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.990 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.970 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.910 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.910 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.910 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.920 | 0 | -140,000 | ||
| 2025-07-16 | 2025-07-14 | 0.900 | 140,000 | +140,000 | 0.01% | 126,000 |
| 2024-07-16 | 2024-07-12 | 1.280 | 0 | -2,400 | ||
| 2023-08-28 | 2023-08-24 | 1.610 | 2,400 | +15 | 0.00% | 3,864 |
| 2022-09-14 | 2022-09-09 | 2.667 | 2,385 | -10,494 | 0.00% | 6,360 |
| 2022-08-29 | 2022-08-25 | 2.738 | 12,879 | +241 | 0.00% | 35,264 |
| 2022-05-12 | 2022-05-10 | 2.933 | 12,638 | +2,341 | 0.00% | 37,066 |
| 2021-11-30 | 2021-11-26 | 3.097 | 10,297 | +103 | 0.00% | 31,894 |
| 2021-08-30 | 2021-08-26 | 3.295 | 10,194 | +164 | 0.00% | 33,592 |
| 2020-12-01 | 2020-11-27 | 3.907 | 10,030 | +109 | 0.00% | 39,183 |
| 2020-08-24 | 2020-08-20 | 3.494 | 9,921 | +220 | 0.00% | 34,665 |
| 2019-12-02 | 2019-11-28 | 3.570 | 9,701 | +147 | 0.00% | 34,635 |
| 2019-08-26 | 2019-08-22 | 3.913 | 9,554 | +163 | 0.00% | 37,386 |
| 2019-05-09 | 2019-05-07 | 4.880 | 9,391 | -3,557 | 0.00% | 45,829 |
| 2019-05-07 | 2019-05-03 | 4.903 | 12,948 | +3,557 | 0.00% | 63,479 |
| 2018-12-04 | 2018-11-30 | 4.262 | 9,391 | +99 | 0.00% | 40,020 |
| 2018-09-17 | 2018-09-13 | 4.432 | 9,292 | +844 | 0.00% | 41,182 |
| 2018-08-27 | 2018-08-23 | 5.951 | 8,448 | +882 | 0.00% | 50,274 |
| 2017-12-01 | 2017-11-29 | 6.091 | 7,566 | +48 | 0.00% | 46,085 |
| 2017-09-07 | 2017-09-05 | 6.885 | 7,518 | +100 | 0.00% | 51,763 |
| 2015-10-26 | 2015-10-22 | 5.722 | 7,418 | +656 | 0.00% | 42,442 |
| 2015-08-31 | 2015-08-27 | 5.383 | 6,762 | -22,539 | 0.00% | 36,398 |
| 2015-08-28 | 2015-08-26 | 5.209 | 29,301 | +551 | 0.00% | 152,631 |
| 2014-12-04 | 2014-12-02 | 5.803 | 28,750 | +436 | 0.00% | 166,849 |
| 2014-09-15 | 2014-09-11 | 5.304 | 28,314 | -22,869 | 0.00% | 150,175 |
| 2014-08-29 | 2014-08-27 | 5.604 | 51,183 | +1,669 | 0.01% | 286,839 |
| 2013-08-30 | 2013-08-28 | 5.787 | 49,514 | +651 | 0.01% | 286,520 |
| 2012-12-04 | 2012-11-30 | 6.125 | 48,863 | +366 | 0.01% | 299,280 |
| 2012-10-12 | 2012-10-10 | 5.753 | 48,497 | +20,637 | 0.01% | 278,990 |
| 2012-07-30 | 2012-07-26 | 4.529 | 27,860 | +771 | 0.00% | 126,180 |
| 2011-09-12 | 2011-09-08 | 6.081 | 27,089 | +805 | 0.00% | 164,738 |
| 2010-12-08 | 2010-12-06 | 6.872 | 26,284 | +447 | 0.00% | 180,623 |
| 2010-08-06 | 2010-08-04 | 5.811 | 25,837 | +931 | 0.00% | 150,130 |
| 2009-12-18 | 2009-12-16 | 6.040 | 24,906 | +443 | 0.00% | 150,422 |
| 2008-07-30 | 2008-07-28 | 6.716 | 24,463 | +599 | 0.00% | 164,293 |
| 2008-03-31 | 2008-03-27 | 9.395 | 23,864 | +3,093 | 0.00% | 224,205 |
| 2008-03-28 | 2008-03-26 | 9.739 | 20,771 | -4,419 | 0.00% | 202,290 |
| 2008-03-20 | 2008-03-18 | 8.617 | 25,190 | +4,861 | 0.00% | 217,055 |
| 2008-02-27 | 2008-02-25 | 10.409 | 20,329 | +3,978 | 0.00% | 211,602 |
| 2007-12-20 | 2007-12-18 | 12.562 | 16,351 | +140 | 0.00% | 205,405 |
| 2007-08-17 | 2007-08-15 | 9.867 | 16,211 | +642 | 0.00% | 159,958 |
| 2007-06-26 | 2007-06-22 | 10.552 | 15,569 | 0.00% | 164,279 |
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