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 | 0.200 | 250,000 | +0 | 0.03% | 50,000 |
| 2025-10-13 | 2025-10-09 | 0.173 | 250,000 | +0 | 0.03% | 43,250 |
| 2025-10-10 | 2025-10-08 | 0.183 | 250,000 | +0 | 0.03% | 45,750 |
| 2025-10-09 | 2025-10-06 | 0.172 | 250,000 | +0 | 0.03% | 43,000 |
| 2025-10-08 | 2025-10-03 | 0.180 | 250,000 | +0 | 0.03% | 45,000 |
| 2025-10-06 | 2025-10-02 | 0.201 | 250,000 | +0 | 0.03% | 50,250 |
| 2025-10-03 | 2025-09-30 | 0.191 | 250,000 | +0 | 0.03% | 47,750 |
| 2025-10-02 | 2025-09-29 | 0.192 | 250,000 | +0 | 0.03% | 48,000 |
| 2025-09-30 | 2025-09-26 | 0.190 | 250,000 | +0 | 0.03% | 47,500 |
| 2025-09-29 | 2025-09-25 | 0.196 | 250,000 | +0 | 0.03% | 49,000 |
| 2025-09-26 | 2025-09-24 | 0.191 | 250,000 | +0 | 0.03% | 47,750 |
| 2025-09-25 | 2025-09-23 | 0.194 | 250,000 | +0 | 0.03% | 48,500 |
| 2025-09-24 | 2025-09-22 | 0.199 | 250,000 | +0 | 0.03% | 49,750 |
| 2025-09-23 | 2025-09-19 | 0.203 | 250,000 | +0 | 0.03% | 50,750 |
| 2025-09-22 | 2025-09-18 | 0.196 | 250,000 | +0 | 0.03% | 49,000 |
| 2025-09-19 | 2025-09-17 | 0.212 | 250,000 | +0 | 0.03% | 53,000 |
| 2025-09-18 | 2025-09-16 | 0.220 | 250,000 | +0 | 0.03% | 55,000 |
| 2025-09-17 | 2025-09-15 | 0.222 | 250,000 | -50,000 | 0.03% | 55,500 |
| 2025-09-15 | 2025-09-11 | 0.180 | 300,000 | +50,000 | 0.03% | 54,000 |
| 2025-08-20 | 2025-08-18 | 0.246 | 250,000 | -100,000 | 0.03% | 61,500 |
| 2025-08-19 | 2025-08-15 | 0.214 | 350,000 | +100,000 | 0.04% | 74,900 |
| 2025-03-18 | 2025-03-14 | 0.083 | 250,000 | -14,000 | 0.04% | 20,750 |
| 2025-02-20 | 2025-02-18 | 0.092 | 264,000 | -20,000 | 0.04% | 24,288 |
| 2025-02-12 | 2025-02-10 | 0.089 | 284,000 | -52,000 | 0.04% | 25,276 |
| 2025-01-14 | 2025-01-10 | 0.075 | 336,000 | -100,000 | 0.05% | 25,200 |
| 2024-12-27 | 2024-12-20 | 0.072 | 436,000 | -6,000 | 0.06% | 31,392 |
| 2024-11-20 | 2024-11-18 | 0.115 | 442,000 | -264,000 | 0.07% | 50,830 |
| 2024-11-19 | 2024-11-15 | 0.143 | 706,000 | +696,000 | 0.10% | 100,958 |
| 2024-11-08 | 2024-11-06 | 1.190 | 10,000 | +6,000 | 0.00% | 11,900 |
| 2023-08-07 | 2023-08-03 | 0.255 | 4,000 | +653 | 0.00% | 1,018 |
| 2021-06-07 | 2021-06-03 | 0.370 | 3,347 | -251,020 | 0.00% | 1,240 |
| 2021-03-12 | 2021-03-10 | 0.365 | 254,367 | -167,347 | 0.08% | 92,720 |
| 2021-03-11 | 2021-03-09 | 0.341 | 421,714 | -408,327 | 0.13% | 143,640 |
| 2020-12-17 | 2020-12-15 | 0.382 | 830,041 | +251,021 | 0.25% | 317,440 |
| 2020-12-15 | 2020-12-11 | 0.394 | 579,020 | +257,714 | 0.17% | 228,360 |
| 2020-10-28 | 2020-10-23 | 0.394 | 321,306 | +97,061 | 0.10% | 126,720 |
| 2020-09-30 | 2020-09-28 | 0.436 | 224,245 | +36,816 | 0.07% | 97,820 |
| 2020-09-29 | 2020-09-25 | 0.430 | 187,429 | +66,939 | 0.06% | 80,640 |
| 2020-09-28 | 2020-09-24 | 0.400 | 120,490 | +120,490 | 0.04% | 48,240 |
| 2020-05-14 | 2020-05-12 | 0.388 | 0 | -83,673 | ||
| 2020-05-12 | 2020-05-08 | 0.388 | 83,673 | +83,673 | 0.02% | 32,500 |
| 2019-09-05 | 2019-09-03 | 0.980 | 0 | -33,469 | ||
| 2019-08-30 | 2019-08-28 | 1.028 | 33,469 | -3,347 | 0.01% | 34,400 |
| 2019-08-27 | 2019-08-23 | 1.279 | 36,816 | +3,347 | 0.01% | 47,080 |
| 2019-08-26 | 2019-08-22 | 4.267 | 33,469 | +33,469 | 0.01% | 142,798 |
| 2019-07-22 | 2019-07-18 | 1.649 | 0 | -8,367 | ||
| 2019-07-19 | 2019-07-17 | 1.661 | 8,367 | -1,674 | 0.00% | 13,899 |
| 2019-07-18 | 2019-07-16 | 1.852 | 10,041 | 0.00% | 18,600 |
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