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 | 0.239 | 552,000 | +0 | 0.06% | 131,928 |
| 2025-10-13 | 2025-10-09 | 0.225 | 552,000 | +0 | 0.06% | 124,200 |
| 2025-10-10 | 2025-10-08 | 0.228 | 552,000 | +0 | 0.06% | 125,856 |
| 2025-10-09 | 2025-10-06 | 0.238 | 552,000 | +0 | 0.06% | 131,376 |
| 2025-10-08 | 2025-10-03 | 0.255 | 552,000 | +0 | 0.06% | 140,760 |
| 2025-10-06 | 2025-10-02 | 0.265 | 552,000 | -4,000 | 0.06% | 146,280 |
| 2025-10-03 | 2025-09-30 | 0.280 | 556,000 | +4,000 | 0.06% | 155,680 |
| 2025-07-02 | 2025-06-27 | 0.151 | 552,000 | +12,000 | 0.06% | 83,352 |
| 2025-01-17 | 2025-01-15 | 0.151 | 540,000 | -468,000 | 0.05% | 81,540 |
| 2025-01-16 | 2025-01-14 | 0.151 | 1,008,000 | -356,000 | 0.10% | 152,208 |
| 2025-01-15 | 2025-01-13 | 0.151 | 1,364,000 | -400,000 | 0.14% | 205,964 |
| 2024-10-09 | 2024-10-07 | 0.178 | 1,764,000 | -180,000 | 0.18% | 313,992 |
| 2024-08-26 | 2024-08-22 | 0.143 | 1,944,000 | +32,000 | 0.19% | 277,992 |
| 2023-05-17 | 2023-05-15 | 0.202 | 1,912,000 | -92,000 | 0.19% | 386,224 |
| 2023-05-12 | 2023-05-10 | 0.201 | 2,004,000 | +128,000 | 0.20% | 402,804 |
| 2023-03-02 | 2023-02-28 | 0.239 | 1,876,000 | -160,000 | 0.19% | 448,364 |
| 2022-11-28 | 2022-11-24 | 0.206 | 2,036,000 | +380,000 | 0.20% | 419,416 |
| 2022-11-16 | 2022-11-14 | 0.211 | 1,656,000 | -4,000 | 0.17% | 349,416 |
| 2022-10-14 | 2022-10-12 | 0.199 | 1,660,000 | -36,000 | 0.17% | 330,340 |
| 2022-10-12 | 2022-10-10 | 0.201 | 1,696,000 | -32,000 | 0.17% | 340,896 |
| 2022-08-17 | 2022-08-15 | 0.239 | 1,728,000 | -112,000 | 0.17% | 412,992 |
| 2022-08-08 | 2022-08-04 | 0.218 | 1,840,000 | +36,000 | 0.18% | 401,120 |
| 2022-08-03 | 2022-08-01 | 0.230 | 1,804,000 | +40,000 | 0.18% | 414,920 |
| 2022-08-01 | 2022-07-28 | 0.255 | 1,764,000 | +40,000 | 0.18% | 449,820 |
| 2022-07-15 | 2022-07-13 | 0.260 | 1,724,000 | +488,000 | 0.17% | 448,240 |
| 2022-07-13 | 2022-07-11 | 0.270 | 1,236,000 | +916,000 | 0.12% | 333,720 |
| 2022-06-21 | 2022-06-17 | 0.270 | 320,000 | +92,000 | 0.03% | 86,400 |
| 2022-06-15 | 2022-06-13 | 0.270 | 228,000 | +32,000 | 0.02% | 61,560 |
| 2022-06-14 | 2022-06-10 | 0.285 | 196,000 | +32,000 | 0.02% | 55,860 |
| 2022-06-10 | 2022-06-08 | 0.305 | 164,000 | +68,000 | 0.02% | 50,020 |
| 2022-06-09 | 2022-06-07 | 0.365 | 96,000 | +32,000 | 0.01% | 35,040 |
| 2022-06-07 | 2022-06-02 | 0.370 | 64,000 | +32,000 | 0.01% | 23,680 |
| 2022-06-02 | 2022-05-31 | 0.400 | 32,000 | -424,000 | 0.00% | 12,800 |
| 2022-05-17 | 2022-05-13 | 0.800 | 456,000 | +380,000 | 0.05% | 364,800 |
| 2022-05-16 | 2022-05-12 | 0.550 | 76,000 | -24,000 | 0.01% | 41,800 |
| 2022-03-29 | 2022-03-25 | 0.345 | 100,000 | -4,000 | 0.01% | 34,500 |
| 2022-03-23 | 2022-03-21 | 0.450 | 104,000 | -24,000 | 0.01% | 46,800 |
| 2022-03-04 | 2022-03-02 | 0.200 | 128,000 | +44,000 | 0.01% | 25,600 |
| 2022-03-02 | 2022-02-28 | 0.126 | 84,000 | -120,000 | 0.01% | 10,584 |
| 2022-02-23 | 2022-02-21 | 0.118 | 204,000 | +60,000 | 0.02% | 24,072 |
| 2022-02-18 | 2022-02-16 | 0.118 | 144,000 | +60,000 | 0.01% | 16,992 |
| 2022-01-12 | 2022-01-10 | 0.222 | 84,000 | +4,000 | 0.01% | 18,648 |
| 2022-01-10 | 2022-01-06 | 0.132 | 80,000 | +80,000 | 0.01% | 10,560 |
| 2021-07-12 | 2021-07-08 | 2.360 | 0 | -32,000 | ||
| 2021-02-10 | 2021-02-08 | 2.900 | 32,000 | +32,000 | 0.00% | 92,800 |
| 2020-10-09 | 2020-10-07 | 2.650 | 0 | -8,000 | ||
| 2020-09-18 | 2020-09-16 | 2.080 | 8,000 | -16,000 | 0.00% | 16,640 |
| 2020-09-01 | 2020-08-28 | 2.130 | 24,000 | +16,000 | 0.00% | 51,120 |
| 2020-08-12 | 2020-08-10 | 2.090 | 8,000 | +8,000 | 0.00% | 16,720 |
| 2020-07-14 | 2020-07-10 | 1.380 | 0 | -4,000 | ||
| 2020-07-02 | 2020-06-29 | 1.100 | 4,000 | -12,000 | 0.00% | 4,400 |
| 2020-06-30 | 2020-06-26 | 1.080 | 16,000 | -72,000 | 0.00% | 17,280 |
| 2020-06-29 | 2020-06-24 | 0.970 | 88,000 | -132,000 | 0.01% | 85,360 |
| 2020-06-26 | 2020-06-23 | 1.000 | 220,000 | -328,000 | 0.02% | 220,000 |
| 2020-06-19 | 2020-06-17 | 0.930 | 548,000 | -172,000 | 0.05% | 509,640 |
| 2020-06-16 | 2020-06-12 | 0.930 | 720,000 | -8,000 | 0.07% | 669,600 |
| 2020-06-12 | 2020-06-10 | 0.970 | 728,000 | -16,000 | 0.07% | 706,160 |
| 2020-06-10 | 2020-06-08 | 0.960 | 744,000 | +12,000 | 0.07% | 714,240 |
| 2020-06-08 | 2020-06-04 | 0.980 | 732,000 | -32,000 | 0.07% | 717,360 |
| 2020-06-05 | 2020-06-03 | 0.970 | 764,000 | -52,000 | 0.08% | 741,080 |
| 2020-06-04 | 2020-06-02 | 0.980 | 816,000 | -680,000 | 0.08% | 799,680 |
| 2020-06-03 | 2020-06-01 | 1.000 | 1,496,000 | -600,000 | 0.15% | 1,496,000 |
| 2020-06-02 | 2020-05-29 | 0.980 | 2,096,000 | -160,000 | 0.21% | 2,054,080 |
| 2020-06-01 | 2020-05-28 | 0.970 | 2,256,000 | +2,256,000 | 0.23% | 2,188,320 |
| 2020-02-10 | 2020-02-06 | 0.620 | 0 | -8,000 | ||
| 2020-01-03 | 2019-12-31 | 0.590 | 8,000 | -408,000 | 0.00% | 4,720 |
| 2020-01-02 | 2019-12-27 | 0.550 | 416,000 | -820,000 | 0.04% | 228,800 |
| 2019-12-11 | 2019-12-09 | 0.660 | 1,236,000 | -8,000 | 0.12% | 815,760 |
| 2019-12-10 | 2019-12-06 | 0.650 | 1,244,000 | -28,000 | 0.12% | 808,600 |
| 2019-12-06 | 2019-12-04 | 0.620 | 1,272,000 | -656,000 | 0.13% | 788,640 |
| 2019-12-05 | 2019-12-03 | 0.610 | 1,928,000 | +88,000 | 0.19% | 1,176,080 |
| 2019-12-04 | 2019-12-02 | 0.590 | 1,840,000 | -64,000 | 0.18% | 1,085,600 |
| 2019-12-03 | 2019-11-29 | 0.610 | 1,904,000 | +8,000 | 0.19% | 1,161,440 |
| 2019-12-02 | 2019-11-28 | 0.580 | 1,896,000 | +164,000 | 0.19% | 1,099,680 |
| 2019-11-29 | 2019-11-27 | 0.700 | 1,732,000 | -116,000 | 0.17% | 1,212,400 |
| 2019-11-28 | 2019-11-26 | 0.750 | 1,848,000 | +140,000 | 0.18% | 1,386,000 |
| 2019-11-27 | 2019-11-25 | 0.630 | 1,708,000 | -188,000 | 0.17% | 1,076,040 |
| 2019-11-25 | 2019-11-21 | 0.570 | 1,896,000 | -40,000 | 0.19% | 1,080,720 |
| 2019-11-21 | 2019-11-19 | 0.495 | 1,936,000 | +16,000 | 0.19% | 958,320 |
| 2019-11-20 | 2019-11-18 | 0.510 | 1,920,000 | +196,000 | 0.19% | 979,200 |
| 2019-11-19 | 2019-11-15 | 0.480 | 1,724,000 | -440,000 | 0.17% | 827,520 |
| 2019-11-18 | 2019-11-14 | 0.485 | 2,164,000 | +20,000 | 0.22% | 1,049,540 |
| 2019-11-15 | 2019-11-13 | 0.490 | 2,144,000 | +1,120,000 | 0.21% | 1,050,560 |
| 2019-11-14 | 2019-11-12 | 0.590 | 1,024,000 | +220,000 | 0.10% | 604,160 |
| 2019-11-13 | 2019-11-11 | 0.470 | 804,000 | +448,000 | 0.08% | 377,880 |
| 2019-11-12 | 2019-11-08 | 0.500 | 356,000 | 0.04% | 178,000 |
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