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 | 0.320 | 625 | +0 | 0.00% | 200 |
| 2025-10-13 | 2025-10-09 | 0.315 | 625 | +0 | 0.00% | 197 |
| 2025-10-10 | 2025-10-08 | 0.325 | 625 | +0 | 0.00% | 203 |
| 2025-10-09 | 2025-10-06 | 0.310 | 625 | +0 | 0.00% | 194 |
| 2025-10-08 | 2025-10-03 | 0.305 | 625 | +0 | 0.00% | 191 |
| 2025-10-06 | 2025-10-02 | 0.310 | 625 | +0 | 0.00% | 194 |
| 2025-10-03 | 2025-09-30 | 0.320 | 625 | +0 | 0.00% | 200 |
| 2025-10-02 | 2025-09-29 | 0.315 | 625 | +0 | 0.00% | 197 |
| 2025-09-30 | 2025-09-26 | 0.310 | 625 | +0 | 0.00% | 194 |
| 2025-09-29 | 2025-09-25 | 0.320 | 625 | +0 | 0.00% | 200 |
| 2025-09-26 | 2025-09-24 | 0.325 | 625 | +0 | 0.00% | 203 |
| 2025-09-25 | 2025-09-23 | 0.315 | 625 | +0 | 0.00% | 197 |
| 2025-09-24 | 2025-09-22 | 0.330 | 625 | +0 | 0.00% | 206 |
| 2025-09-23 | 2025-09-19 | 0.340 | 625 | +0 | 0.00% | 213 |
| 2025-09-22 | 2025-09-18 | 0.345 | 625 | +0 | 0.00% | 216 |
| 2025-09-19 | 2025-09-17 | 0.370 | 625 | +0 | 0.00% | 231 |
| 2025-09-18 | 2025-09-16 | 0.390 | 625 | +0 | 0.00% | 244 |
| 2025-09-17 | 2025-09-15 | 0.340 | 625 | +0 | 0.00% | 213 |
| 2025-09-16 | 2025-09-12 | 0.350 | 625 | +0 | 0.00% | 219 |
| 2025-09-15 | 2025-09-11 | 0.325 | 625 | +0 | 0.00% | 203 |
| 2025-09-12 | 2025-09-10 | 0.360 | 625 | -2,000 | 0.00% | 225 |
| 2025-07-30 | 2025-07-28 | 0.290 | 2,625 | +2,000 | 0.00% | 761 |
| 2025-05-13 | 2025-05-09 | 0.365 | 625 | -187 | 0.00% | 228 |
| 2024-11-14 | 2024-11-12 | 0.730 | 812 | -4,000 | 0.00% | 593 |
| 2024-11-04 | 2024-10-31 | 0.770 | 4,812 | +4,000 | 0.00% | 3,705 |
| 2020-06-11 | 2020-06-09 | 2.020 | 812 | +12 | 0.00% | 1,640 |
| 2019-10-09 | 2019-10-04 | 2.624 | 800 | +8 | 0.00% | 2,099 |
| 2019-06-05 | 2019-06-03 | 3.416 | 792 | +19 | 0.00% | 2,705 |
| 2019-04-29 | 2019-04-25 | 3.426 | 773 | -26,641 | 0.00% | 2,648 |
| 2019-04-10 | 2019-04-08 | 3.521 | 27,414 | -1,903 | 0.00% | 96,520 |
| 2018-10-05 | 2018-10-03 | 3.287 | 29,317 | +262 | 0.00% | 96,379 |
| 2018-06-06 | 2018-06-04 | 3.936 | 29,055 | +637 | 0.00% | 114,355 |
| 2017-10-12 | 2017-10-10 | 3.654 | 28,418 | -24,902 | 0.00% | 103,837 |
| 2017-10-04 | 2017-09-29 | 3.638 | 53,320 | +400 | 0.01% | 193,970 |
| 2017-06-09 | 2017-06-07 | 3.471 | 52,920 | +1,122 | 0.01% | 183,691 |
| 2016-10-05 | 2016-10-03 | 2.716 | 51,798 | +495 | 0.01% | 140,670 |
| 2016-06-06 | 2016-06-02 | 2.614 | 51,303 | +1,534 | 0.01% | 134,087 |
| 2015-10-05 | 2015-09-30 | 2.792 | 49,769 | +481 | 0.01% | 138,936 |
| 2015-06-05 | 2015-06-03 | 3.747 | 49,288 | +1,465 | 0.01% | 184,706 |
| 2014-10-06 | 2014-09-30 | 3.087 | 47,823 | +440 | 0.01% | 147,621 |
| 2014-06-05 | 2014-06-03 | 3.191 | 47,383 | +1,734 | 0.01% | 151,222 |
| 2014-05-09 | 2014-05-07 | 3.128 | 45,649 | +148 | 0.01% | 142,797 |
| 2014-03-24 | 2014-03-20 | 3.115 | 45,501 | -148 | 0.01% | 141,758 |
| 2013-10-07 | 2013-10-03 | 3.194 | 45,649 | +402 | 0.01% | 145,815 |
| 2013-06-04 | 2013-05-31 | 3.540 | 45,247 | +1,486 | 0.01% | 160,197 |
| 2012-10-08 | 2012-10-04 | 3.356 | 43,761 | +344 | 0.01% | 146,842 |
| 2012-06-04 | 2012-05-31 | 3.213 | 43,417 | +1,491 | 0.01% | 139,493 |
| 2011-10-04 | 2011-09-30 | 3.597 | 41,926 | +2,061 | 0.01% | 150,788 |
| 2011-05-25 | 2011-05-23 | 4.505 | 39,865 | +978 | 0.01% | 179,574 |
| 2010-11-02 | 2010-10-29 | 4.059 | 38,887 | +2,018 | 0.01% | 157,825 |
| 2010-10-11 | 2010-10-07 | 4.572 | 36,869 | +181 | 0.01% | 168,554 |
| 2010-06-02 | 2010-05-31 | 3.711 | 36,688 | +501 | 0.01% | 136,148 |
| 2010-01-04 | 2009-12-29 | 3.847 | 36,187 | -13,204 | 0.01% | 139,221 |
| 2009-10-09 | 2009-10-07 | 2.923 | 49,391 | +257 | 0.01% | 144,390 |
| 2009-06-02 | 2009-05-29 | 2.284 | 49,134 | +655 | 0.01% | 112,218 |
| 2008-11-17 | 2008-11-13 | 1.235 | 48,479 | -12,960 | 0.01% | 59,850 |
| 2008-11-07 | 2008-11-05 | 1.127 | 61,439 | -552,957 | 0.01% | 69,212 |
| 2008-10-24 | 2008-10-22 | 0.441 | 614,396 | +552,956 | 0.09% | 270,732 |
| 2008-10-23 | 2008-10-21 | 0.480 | 61,440 | -84,873 | 0.01% | 29,462 |
| 2008-10-03 | 2008-09-30 | 0.734 | 146,313 | -2,327 | 0.01% | 107,328 |
| 2008-05-29 | 2008-05-27 | 1.276 | 148,640 | -2,958 | 0.01% | 189,644 |
| 2007-12-10 | 2007-12-06 | 1.376 | 151,598 | +15,990 | 0.01% | 208,588 |
| 2007-11-13 | 2007-11-09 | 1.501 | 135,608 | +22,385 | 0.01% | 203,549 |
| 2007-11-01 | 2007-10-30 | 1.657 | 113,223 | +31,978 | 0.01% | 187,652 |
| 2007-10-31 | 2007-10-29 | 1.720 | 81,245 | +15,989 | 0.01% | 139,734 |
| 2007-10-12 | 2007-10-10 | 1.676 | 65,256 | -7,817 | 0.01% | 109,339 |
| 2007-09-24 | 2007-09-20 | 1.731 | 73,073 | +35,809 | 0.01% | 126,518 |
| 2007-09-17 | 2007-09-13 | 1.833 | 37,264 | -36,216 | 0.00% | 68,301 |
| 2007-09-12 | 2007-09-10 | 1.777 | 73,480 | -18,005 | 0.01% | 130,599 |
| 2007-09-07 | 2007-09-05 | 1.750 | 91,485 | -36,009 | 0.01% | 160,060 |
| 2007-09-03 | 2007-08-30 | 1.777 | 127,494 | +36,009 | 0.01% | 226,601 |
| 2007-06-26 | 2007-06-22 | 2.138 | 91,485 | 0.01% | 195,628 |
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