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 | 0.345 | 60,000 | +0 | 0.00% | 20,700 |
| 2025-10-13 | 2025-10-09 | 0.370 | 60,000 | +0 | 0.00% | 22,200 |
| 2025-10-10 | 2025-10-08 | 0.370 | 60,000 | +0 | 0.00% | 22,200 |
| 2025-10-09 | 2025-10-06 | 0.375 | 60,000 | +0 | 0.00% | 22,500 |
| 2025-10-08 | 2025-10-03 | 0.375 | 60,000 | +0 | 0.00% | 22,500 |
| 2025-10-06 | 2025-10-02 | 0.375 | 60,000 | +0 | 0.00% | 22,500 |
| 2025-10-03 | 2025-09-30 | 0.405 | 60,000 | +0 | 0.00% | 24,300 |
| 2025-10-02 | 2025-09-29 | 0.405 | 60,000 | +0 | 0.00% | 24,300 |
| 2025-09-30 | 2025-09-26 | 0.405 | 60,000 | +0 | 0.00% | 24,300 |
| 2025-09-29 | 2025-09-25 | 0.400 | 60,000 | +0 | 0.00% | 24,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 60,000 | +0 | 0.00% | 24,300 |
| 2025-09-25 | 2025-09-23 | 0.430 | 60,000 | +0 | 0.00% | 25,800 |
| 2025-09-24 | 2025-09-22 | 0.380 | 60,000 | +0 | 0.00% | 22,800 |
| 2025-09-23 | 2025-09-19 | 0.360 | 60,000 | +0 | 0.00% | 21,600 |
| 2025-09-22 | 2025-09-18 | 0.350 | 60,000 | +0 | 0.00% | 21,000 |
| 2025-09-19 | 2025-09-17 | 0.345 | 60,000 | +0 | 0.00% | 20,700 |
| 2025-09-18 | 2025-09-16 | 0.345 | 60,000 | -40,000 | 0.00% | 20,700 |
| 2025-02-04 | 2025-01-28 | 0.420 | 100,000 | -30,000 | 0.00% | 42,000 |
| 2024-11-21 | 2024-11-19 | 0.310 | 130,000 | -65,000 | 0.01% | 40,300 |
| 2024-07-29 | 2024-07-25 | 0.270 | 195,000 | +35,000 | 0.01% | 52,650 |
| 2024-07-04 | 2024-07-02 | 0.305 | 160,000 | -65,000 | 0.01% | 48,800 |
| 2024-04-23 | 2024-04-19 | 0.355 | 225,000 | -10,000 | 0.01% | 79,875 |
| 2024-04-16 | 2024-04-12 | 0.330 | 235,000 | -30,000 | 0.01% | 77,550 |
| 2024-04-08 | 2024-04-03 | 0.335 | 265,000 | +40,000 | 0.01% | 88,775 |
| 2024-03-28 | 2024-03-26 | 0.355 | 225,000 | +30,000 | 0.01% | 79,875 |
| 2024-03-12 | 2024-03-08 | 0.430 | 195,000 | -55,000 | 0.01% | 83,850 |
| 2024-02-23 | 2024-02-21 | 0.320 | 250,000 | +55,000 | 0.01% | 80,000 |
| 2023-09-26 | 2023-09-22 | 1.380 | 195,000 | -10,000 | 0.01% | 269,100 |
| 2023-08-31 | 2023-08-29 | 0.930 | 205,000 | +10,000 | 0.01% | 190,650 |
| 2023-06-20 | 2023-06-16 | 1.160 | 195,000 | -15,000 | 0.01% | 226,200 |
| 2023-05-16 | 2023-05-12 | 1.060 | 210,000 | +15,000 | 0.01% | 222,600 |
| 2023-05-02 | 2023-04-27 | 1.280 | 195,000 | -20,000 | 0.01% | 249,600 |
| 2023-04-27 | 2023-04-25 | 1.090 | 215,000 | +20,000 | 0.01% | 234,350 |
| 2023-04-25 | 2023-04-21 | 1.380 | 195,000 | -30,000 | 0.01% | 269,100 |
| 2023-04-24 | 2023-04-20 | 1.080 | 225,000 | +25,000 | 0.01% | 243,000 |
| 2023-02-06 | 2023-02-02 | 1.170 | 200,000 | +5,000 | 0.01% | 234,000 |
| 2023-02-03 | 2023-02-01 | 1.260 | 195,000 | -15,000 | 0.01% | 245,700 |
| 2022-12-16 | 2022-12-14 | 1.070 | 210,000 | -5,000 | 0.01% | 224,700 |
| 2022-10-31 | 2022-10-27 | 1.200 | 215,000 | +5,000 | 0.01% | 258,000 |
| 2022-10-12 | 2022-10-10 | 1.250 | 210,000 | +10,000 | 0.01% | 262,500 |
| 2022-09-15 | 2022-09-13 | 1.330 | 200,000 | +5,000 | 0.01% | 266,000 |
| 2022-09-09 | 2022-09-07 | 1.200 | 195,000 | +10,000 | 0.01% | 234,000 |
| 2022-09-08 | 2022-09-06 | 1.290 | 185,000 | -5,000 | 0.01% | 238,650 |
| 2022-09-01 | 2022-08-30 | 1.200 | 190,000 | +5,000 | 0.01% | 228,000 |
| 2022-08-30 | 2022-08-26 | 1.270 | 185,000 | -5,000 | 0.01% | 234,950 |
| 2022-08-29 | 2022-08-25 | 1.280 | 190,000 | -5,000 | 0.01% | 243,200 |
| 2022-08-19 | 2022-08-17 | 1.230 | 195,000 | +10,000 | 0.01% | 239,850 |
| 2022-08-03 | 2022-08-01 | 1.260 | 185,000 | +45,000 | 0.01% | 233,100 |
| 2022-05-17 | 2022-05-13 | 1.200 | 140,000 | -20,000 | 0.01% | 168,000 |
| 2022-04-28 | 2022-04-26 | 1.340 | 160,000 | -35,000 | 0.01% | 214,400 |
| 2022-04-27 | 2022-04-25 | 1.300 | 195,000 | -55,000 | 0.01% | 253,500 |
| 2022-03-04 | 2022-03-02 | 1.570 | 250,000 | +10,000 | 0.01% | 392,500 |
| 2022-02-07 | 2022-01-31 | 1.880 | 240,000 | -5,000 | 0.01% | 451,200 |
| 2021-11-10 | 2021-11-08 | 1.660 | 245,000 | +5,000 | 0.01% | 406,700 |
| 2021-11-01 | 2021-10-28 | 1.680 | 240,000 | +5,000 | 0.01% | 403,200 |
| 2021-10-26 | 2021-10-22 | 1.650 | 235,000 | +5,000 | 0.01% | 387,750 |
| 2021-10-22 | 2021-10-20 | 1.630 | 230,000 | +5,000 | 0.01% | 374,900 |
| 2021-10-11 | 2021-10-07 | 1.650 | 225,000 | +5,000 | 0.01% | 371,250 |
| 2021-09-21 | 2021-09-17 | 1.610 | 220,000 | -10,000 | 0.01% | 354,200 |
| 2021-09-10 | 2021-09-08 | 1.480 | 230,000 | -80,000 | 0.01% | 340,400 |
| 2021-08-23 | 2021-08-19 | 1.180 | 310,000 | -10,000 | 0.02% | 365,800 |
| 2021-07-05 | 2021-06-30 | 1.450 | 320,000 | -10,000 | 0.02% | 464,000 |
| 2021-06-18 | 2021-06-16 | 1.320 | 330,000 | -50,000 | 0.02% | 435,600 |
| 2021-06-04 | 2021-06-02 | 1.120 | 380,000 | +10,000 | 0.02% | 425,600 |
| 2021-06-02 | 2021-05-31 | 1.010 | 370,000 | -100,000 | 0.02% | 373,700 |
| 2021-05-27 | 2021-05-25 | 0.960 | 470,000 | -100,000 | 0.02% | 451,200 |
| 2021-05-18 | 2021-05-14 | 0.980 | 570,000 | +130,000 | 0.03% | 558,600 |
| 2021-04-12 | 2021-04-08 | 0.710 | 440,000 | +50,000 | 0.02% | 312,400 |
| 2021-03-23 | 2021-03-19 | 0.680 | 390,000 | +100,000 | 0.02% | 265,200 |
| 2021-03-22 | 2021-03-18 | 0.680 | 290,000 | +150,000 | 0.01% | 197,200 |
| 2021-03-19 | 2021-03-17 | 0.690 | 140,000 | +60,000 | 0.01% | 96,600 |
| 2021-03-17 | 2021-03-15 | 0.630 | 80,000 | +20,000 | 0.00% | 50,400 |
| 2021-03-15 | 2021-03-11 | 0.630 | 60,000 | +40,000 | 0.00% | 37,800 |
| 2021-03-10 | 2021-03-08 | 0.475 | 20,000 | -430,000 | 0.00% | 9,500 |
| 2021-03-02 | 2021-02-26 | 0.415 | 450,000 | -50,000 | 0.02% | 186,750 |
| 2021-02-18 | 2021-02-16 | 0.425 | 500,000 | -20,000 | 0.03% | 212,500 |
| 2021-01-04 | 2020-12-29 | 0.415 | 520,000 | +500,000 | 0.03% | 215,800 |
| 2020-12-21 | 2020-12-17 | 0.420 | 20,000 | +20,000 | 0.00% | 8,400 |
| 2020-01-23 | 2020-01-21 | 0.346 | 0 |
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