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 | 1.420 | 22,000 | +0 | 0.00% | 31,240 |
| 2025-10-13 | 2025-10-09 | 1.520 | 22,000 | +0 | 0.00% | 33,440 |
| 2025-10-10 | 2025-10-08 | 1.390 | 22,000 | +2,000 | 0.00% | 30,580 |
| 2025-09-29 | 2025-09-25 | 0.810 | 20,000 | -200,000 | 0.00% | 16,200 |
| 2025-09-24 | 2025-09-22 | 0.810 | 220,000 | -1,000,000 | 0.03% | 178,200 |
| 2025-09-18 | 2025-09-16 | 0.730 | 1,220,000 | -110,000 | 0.15% | 890,600 |
| 2025-08-28 | 2025-08-26 | 0.720 | 1,330,000 | +60,000 | 0.16% | 957,600 |
| 2025-08-27 | 2025-08-25 | 0.750 | 1,270,000 | +100,000 | 0.16% | 952,500 |
| 2025-08-25 | 2025-08-21 | 0.750 | 1,170,000 | +83,000 | 0.14% | 877,500 |
| 2025-08-22 | 2025-08-20 | 0.760 | 1,087,000 | -183,000 | 0.13% | 826,120 |
| 2025-08-21 | 2025-08-19 | 0.760 | 1,270,000 | +220,000 | 0.16% | 965,200 |
| 2025-08-20 | 2025-08-18 | 0.740 | 1,050,000 | -90,000 | 0.13% | 777,000 |
| 2025-08-19 | 2025-08-15 | 0.680 | 1,140,000 | -250,000 | 0.14% | 775,200 |
| 2025-07-02 | 2025-06-27 | 0.580 | 1,390,000 | +119,000 | 0.17% | 806,200 |
| 2025-06-26 | 2025-06-24 | 0.610 | 1,271,000 | +31,000 | 0.16% | 775,310 |
| 2025-06-16 | 2025-06-12 | 0.630 | 1,240,000 | -190,000 | 0.15% | 781,200 |
| 2025-04-02 | 2025-03-31 | 0.550 | 1,430,000 | +100,000 | 0.18% | 786,500 |
| 2025-04-01 | 2025-03-28 | 0.590 | 1,330,000 | +85,000 | 0.16% | 784,700 |
| 2025-03-25 | 2025-03-21 | 0.640 | 1,245,000 | +20,000 | 0.15% | 796,800 |
| 2025-03-07 | 2025-03-05 | 0.730 | 1,225,000 | +65,000 | 0.15% | 894,250 |
| 2025-02-21 | 2025-02-19 | 0.680 | 1,160,000 | +210,000 | 0.14% | 788,800 |
| 2025-02-20 | 2025-02-18 | 0.730 | 950,000 | +610,000 | 0.12% | 693,500 |
| 2025-02-11 | 2025-02-07 | 0.580 | 340,000 | +150,000 | 0.04% | 197,200 |
| 2024-10-24 | 2024-10-22 | 0.295 | 190,000 | +50,000 | 0.02% | 56,050 |
| 2024-10-07 | 2024-10-03 | 0.345 | 140,000 | +100,000 | 0.02% | 48,300 |
| 2024-05-29 | 2024-05-27 | 0.300 | 40,000 | +15,000 | 0.00% | 12,000 |
| 2024-01-16 | 2024-01-12 | 0.380 | 25,000 | +25,000 | 0.00% | 9,500 |
| 2019-10-15 | 2019-10-11 | 1.233 | 0 | -860 | ||
| 2019-10-10 | 2019-10-08 | 1.140 | 860 | +860 | 0.00% | 981 |
| 2015-11-18 | 2015-11-16 | 1.675 | 0 | -17,191 | ||
| 2015-08-24 | 2015-08-20 | 1.303 | 17,191 | +8,596 | 0.00% | 22,400 |
| 2015-07-29 | 2015-07-27 | 1.315 | 8,595 | +8,595 | 0.00% | 11,300 |
| 2015-04-10 | 2015-04-08 | 1.117 | 0 | -8,595 | ||
| 2014-01-27 | 2014-01-23 | 1.012 | 8,595 | +8,595 | 0.00% | 8,700 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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