History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: IFAST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -2,188,000
2021-04-01 2021-03-30 0.390 2,188,000 -436,000 0.32% 853,320
2021-03-18 2021-03-16 0.400 2,624,000 -40,000 0.38% 1,049,600
2021-03-02 2021-02-26 0.400 2,664,000 -4,000 0.39% 1,065,600
2021-02-25 2021-02-23 0.375 2,668,000 -4,000 0.39% 1,000,500
2021-01-26 2021-01-22 0.470 2,672,000 +32,000 0.39% 1,255,840
2021-01-25 2021-01-21 0.475 2,640,000 +404,000 0.38% 1,254,000
2021-01-18 2021-01-14 0.490 2,236,000 -36,000 0.32% 1,095,640
2021-01-13 2021-01-11 0.530 2,272,000 -40,000 0.33% 1,204,160
2020-12-16 2020-12-14 0.490 2,312,000 +176,000 0.33% 1,132,880
2020-11-17 2020-11-13 0.550 2,136,000 +12,000 0.31% 1,174,800
2020-11-11 2020-11-09 0.570 2,124,000 +32,000 0.31% 1,210,680
2020-11-04 2020-11-02 0.435 2,092,000 -12,000 0.30% 910,020
2020-10-27 2020-10-22 0.640 2,104,000 -76,000 0.30% 1,346,560
2020-10-21 2020-10-19 0.500 2,180,000 +24,000 0.32% 1,090,000
2020-10-20 2020-10-16 0.490 2,156,000 -4,000 0.31% 1,056,440
2020-10-19 2020-10-15 0.450 2,160,000 +32,000 0.31% 972,000
2020-10-16 2020-10-14 0.450 2,128,000 -20,000 0.31% 957,600
2020-10-14 2020-10-09 0.455 2,148,000 -52,000 0.31% 977,340
2020-09-29 2020-09-25 0.430 2,200,000 -32,000 0.32% 946,000
2020-09-24 2020-09-22 0.430 2,232,000 -12,000 0.32% 959,760
2020-09-23 2020-09-21 0.410 2,244,000 +20,000 0.32% 920,040
2020-09-18 2020-09-16 0.345 2,224,000 -32,000 0.32% 767,280
2020-09-16 2020-09-14 0.265 2,256,000 +64,000 0.33% 597,840
2020-09-11 2020-09-09 0.207 2,192,000 -24,000 0.32% 453,744
2020-09-10 2020-09-08 0.239 2,216,000 +24,000 0.32% 529,624
2020-09-09 2020-09-07 0.285 2,192,000 -740,000 0.32% 624,720
2020-09-07 2020-09-03 0.181 2,932,000 -112,000 0.42% 530,692
2020-09-04 2020-09-02 0.141 3,044,000 -148,000 0.44% 429,204
2020-09-03 2020-09-01 0.130 3,192,000 -240,000 0.46% 414,960
2020-09-02 2020-08-31 0.122 3,432,000 -80,000 0.50% 418,704
2020-09-01 2020-08-28 0.124 3,512,000 +116,000 0.51% 435,488
2020-08-28 2020-08-26 0.118 3,396,000 +124,000 0.49% 400,728
2020-08-27 2020-08-25 0.121 3,272,000 +92,000 0.47% 395,912
2020-08-26 2020-08-24 0.122 3,180,000 +208,000 0.55% 387,960
2020-08-24 2020-08-20 0.120 2,972,000 +200,000 0.52% 356,640
2020-08-06 2020-08-04 0.118 2,772,000 -192,000 0.48% 327,096
2020-08-05 2020-08-03 0.109 2,964,000 -100,000 0.51% 323,076
2020-08-04 2020-07-31 0.103 3,064,000 -664,000 0.53% 315,592
2020-08-03 2020-07-30 0.099 3,728,000 -1,000,000 0.65% 369,072
2020-07-02 2020-06-29 0.091 4,728,000 -112,000 0.82% 430,248
2020-06-12 2020-06-10 0.080 4,840,000 +100,000 0.84% 387,200
2020-05-27 2020-05-25 0.089 4,740,000 -52,000 0.82% 421,860
2020-04-27 2020-04-23 0.083 4,792,000 +8,000 0.83% 397,736
2020-04-23 2020-04-21 0.065 4,784,000 -52,000 0.83% 310,960
2020-04-03 2020-04-01 0.066 4,836,000 +108,000 0.84% 319,176
2020-04-02 2020-03-31 0.073 4,728,000 +200,000 0.82% 345,144
2020-04-01 2020-03-30 0.079 4,528,000 -52,000 0.79% 357,712
2020-03-31 2020-03-27 0.082 4,580,000 -64,000 0.80% 375,560
2020-03-25 2020-03-23 0.079 4,644,000 -48,000 0.81% 366,876
2020-03-19 2020-03-17 0.085 4,692,000 -164,000 0.81% 398,820
2020-03-18 2020-03-16 0.091 4,856,000 +292,000 0.84% 441,896
2020-03-17 2020-03-13 0.090 4,564,000 +152,000 0.79% 410,760
2020-03-16 2020-03-12 0.097 4,412,000 +200,000 0.77% 427,964
2020-03-13 2020-03-11 0.108 4,212,000 +160,000 0.73% 454,896
2020-03-11 2020-03-09 0.115 4,052,000 -16,000 0.70% 465,980
2020-03-06 2020-03-04 0.116 4,068,000 -40,000 0.71% 471,888
2020-02-04 2020-01-31 0.137 4,108,000 -124,000 0.86% 562,796
2020-01-16 2020-01-14 0.132 4,232,000 +40,000 0.88% 558,624
2020-01-13 2020-01-09 0.137 4,192,000 +8,000 0.87% 574,304
2020-01-08 2020-01-06 0.145 4,184,000 -60,000 0.87% 606,680
2020-01-07 2020-01-03 0.123 4,244,000 +8,000 0.88% 522,012
2020-01-03 2019-12-31 0.112 4,236,000 +84,000 0.88% 474,432
2019-12-30 2019-12-24 0.130 4,152,000 +68,000 0.86% 539,760
2019-12-20 2019-12-18 0.132 4,084,000 +60,000 0.85% 539,088
2019-12-19 2019-12-17 0.137 4,024,000 +116,000 0.84% 551,288
2019-12-18 2019-12-16 0.147 3,908,000 -4,000 0.81% 574,476
2019-12-17 2019-12-13 0.133 3,912,000 +204,000 0.81% 520,296
2019-12-16 2019-12-12 0.152 3,708,000 +152,000 0.77% 563,616
2019-12-13 2019-12-11 0.168 3,556,000 -188,000 0.74% 597,408
2019-12-12 2019-12-10 0.181 3,744,000 -144,000 0.78% 677,664
2019-12-11 2019-12-09 0.199 3,888,000 -2,380,000 0.81% 773,712
2019-12-10 2019-12-06 0.238 6,268,000 +6,268,000 1.31% 1,491,784
2019-12-09 2019-12-05 0.920 0 -4,000
2019-12-06 2019-12-04 0.990 4,000 -4,000 0.00% 3,960
2019-12-04 2019-12-02 0.790 8,000 +8,000 0.00% 6,320
2018-12-27 2018-12-20 0.640 0 -8,000
2018-12-21 2018-12-19 0.640 8,000 +8,000 0.00% 5,120
2018-11-29 2018-11-27 0.690 0 -48,000
2018-11-27 2018-11-23 0.660 48,000 +48,000 0.01% 31,680
2018-11-14 2018-11-12 0.680 0 -56,000
2018-11-09 2018-11-07 0.700 56,000 0.01% 39,200

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