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 | 9.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.440 | 0 | -5,000 | ||
| 2025-10-08 | 2025-10-03 | 9.520 | 5,000 | +5,000 | 0.00% | 47,600 |
| 2025-08-19 | 2025-08-15 | 8.720 | 0 | -1,000 | ||
| 2025-08-01 | 2025-07-30 | 4.310 | 1,000 | -2,000 | 0.00% | 4,310 |
| 2025-07-25 | 2025-07-23 | 3.390 | 3,000 | +1,000 | 0.00% | 10,170 |
| 2025-07-23 | 2025-07-21 | 3.920 | 2,000 | +1,000 | 0.00% | 7,840 |
| 2025-07-07 | 2025-07-03 | 2.050 | 1,000 | +1,000 | 0.00% | 2,050 |
| 2020-06-05 | 2020-06-03 | 3.760 | 0 | -73,580 | ||
| 2020-06-03 | 2020-06-01 | 3.809 | 73,580 | -7,278 | 0.01% | 280,278 |
| 2020-05-25 | 2020-05-21 | 3.784 | 80,858 | +80,858 | 0.01% | 306,001 |
| 2020-01-31 | 2020-01-29 | 4.057 | 0 | -2,426 | ||
| 2019-12-27 | 2019-12-20 | 3.958 | 2,426 | +809 | 0.00% | 9,601 |
| 2019-12-05 | 2019-12-03 | 3.859 | 1,617 | +808 | 0.00% | 6,239 |
| 2019-11-12 | 2019-11-08 | 3.920 | 809 | +809 | 0.00% | 3,172 |
| 2019-07-16 | 2019-07-12 | 3.797 | 0 |
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