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 | 0.132 | 640,000 | +0 | 0.03% | 84,480 |
| 2025-10-13 | 2025-10-09 | 0.132 | 640,000 | +0 | 0.03% | 84,480 |
| 2025-10-10 | 2025-10-08 | 0.129 | 640,000 | +0 | 0.03% | 82,560 |
| 2025-10-09 | 2025-10-06 | 0.137 | 640,000 | +0 | 0.03% | 87,680 |
| 2025-10-08 | 2025-10-03 | 0.140 | 640,000 | +0 | 0.03% | 89,600 |
| 2025-10-06 | 2025-10-02 | 0.140 | 640,000 | +0 | 0.03% | 89,600 |
| 2025-10-03 | 2025-09-30 | 0.141 | 640,000 | +0 | 0.03% | 90,240 |
| 2025-10-02 | 2025-09-29 | 0.143 | 640,000 | +0 | 0.03% | 91,520 |
| 2025-09-30 | 2025-09-26 | 0.142 | 640,000 | +0 | 0.03% | 90,880 |
| 2025-09-29 | 2025-09-25 | 0.141 | 640,000 | +0 | 0.03% | 90,240 |
| 2025-09-26 | 2025-09-24 | 0.143 | 640,000 | +0 | 0.03% | 91,520 |
| 2025-09-25 | 2025-09-23 | 0.143 | 640,000 | +0 | 0.03% | 91,520 |
| 2025-09-24 | 2025-09-22 | 0.136 | 640,000 | +0 | 0.03% | 87,040 |
| 2025-09-23 | 2025-09-19 | 0.140 | 640,000 | +0 | 0.03% | 89,600 |
| 2025-09-22 | 2025-09-18 | 0.146 | 640,000 | +0 | 0.03% | 93,440 |
| 2025-09-19 | 2025-09-17 | 0.138 | 640,000 | +0 | 0.03% | 88,320 |
| 2025-09-18 | 2025-09-16 | 0.144 | 640,000 | +0 | 0.03% | 92,160 |
| 2025-09-17 | 2025-09-15 | 0.155 | 640,000 | +0 | 0.03% | 99,200 |
| 2025-09-16 | 2025-09-12 | 0.133 | 640,000 | +0 | 0.03% | 85,120 |
| 2025-09-15 | 2025-09-11 | 0.140 | 640,000 | +0 | 0.03% | 89,600 |
| 2025-09-12 | 2025-09-10 | 0.105 | 640,000 | +0 | 0.03% | 67,200 |
| 2025-09-11 | 2025-09-09 | 0.104 | 640,000 | +0 | 0.03% | 66,560 |
| 2025-09-10 | 2025-09-08 | 0.103 | 640,000 | +0 | 0.03% | 65,920 |
| 2025-09-09 | 2025-09-05 | 0.102 | 640,000 | +0 | 0.03% | 65,280 |
| 2025-09-08 | 2025-09-04 | 0.104 | 640,000 | +0 | 0.03% | 66,560 |
| 2025-09-05 | 2025-09-03 | 0.114 | 640,000 | +0 | 0.03% | 73,114 |
| 2025-09-04 | 2025-09-02 | 0.113 | 640,000 | +29,358 | 0.03% | 72,443 |
| 2025-09-03 | 2025-09-01 | 0.114 | 610,642 | +0 | 0.03% | 69,760 |
| 2025-09-02 | 2025-08-29 | 0.116 | 610,642 | +0 | 0.03% | 71,040 |
| 2025-09-01 | 2025-08-28 | 0.114 | 610,642 | +0 | 0.03% | 69,760 |
| 2025-08-29 | 2025-08-27 | 0.116 | 610,642 | +0 | 0.03% | 71,040 |
| 2025-08-28 | 2025-08-26 | 0.121 | 610,642 | +0 | 0.03% | 73,600 |
| 2025-08-27 | 2025-08-25 | 0.121 | 610,642 | +0 | 0.03% | 73,600 |
| 2025-08-26 | 2025-08-22 | 0.121 | 610,642 | +0 | 0.03% | 73,600 |
| 2025-08-25 | 2025-08-21 | 0.124 | 610,642 | +0 | 0.03% | 75,520 |
| 2025-08-22 | 2025-08-20 | 0.121 | 610,642 | +0 | 0.03% | 73,600 |
| 2025-08-21 | 2025-08-19 | 0.125 | 610,642 | +0 | 0.03% | 76,160 |
| 2025-08-20 | 2025-08-18 | 0.123 | 610,642 | +0 | 0.03% | 74,880 |
| 2025-08-19 | 2025-08-15 | 0.125 | 610,642 | +0 | 0.03% | 76,160 |
| 2025-08-18 | 2025-08-14 | 0.119 | 610,642 | +0 | 0.03% | 72,960 |
| 2025-08-15 | 2025-08-13 | 0.118 | 610,642 | +0 | 0.03% | 72,320 |
| 2025-08-14 | 2025-08-12 | 0.122 | 610,642 | +0 | 0.03% | 74,240 |
| 2025-08-13 | 2025-08-11 | 0.124 | 610,642 | +0 | 0.03% | 75,520 |
| 2025-08-12 | 2025-08-08 | 0.124 | 610,642 | +0 | 0.03% | 75,520 |
| 2025-08-11 | 2025-08-07 | 0.124 | 610,642 | +0 | 0.03% | 75,520 |
| 2025-08-08 | 2025-08-06 | 0.113 | 610,642 | +0 | 0.03% | 69,120 |
| 2025-08-07 | 2025-08-05 | 0.108 | 610,642 | +0 | 0.03% | 65,920 |
| 2025-08-06 | 2025-08-04 | 0.105 | 610,642 | +0 | 0.03% | 64,000 |
| 2025-08-05 | 2025-08-01 | 0.107 | 610,642 | +0 | 0.03% | 65,280 |
| 2025-08-04 | 2025-07-31 | 0.107 | 610,642 | +0 | 0.03% | 65,280 |
| 2025-08-01 | 2025-07-30 | 0.109 | 610,642 | +0 | 0.03% | 66,560 |
| 2025-07-31 | 2025-07-29 | 0.111 | 610,642 | +0 | 0.03% | 67,840 |
| 2025-07-30 | 2025-07-28 | 0.113 | 610,642 | +0 | 0.03% | 69,120 |
| 2025-07-29 | 2025-07-25 | 0.107 | 610,642 | +0 | 0.03% | 65,280 |
| 2025-07-28 | 2025-07-24 | 0.105 | 610,642 | +0 | 0.03% | 64,000 |
| 2025-07-25 | 2025-07-23 | 0.105 | 610,642 | +0 | 0.03% | 64,000 |
| 2025-07-24 | 2025-07-22 | 0.105 | 610,642 | +0 | 0.03% | 64,000 |
| 2025-07-23 | 2025-07-21 | 0.104 | 610,642 | +0 | 0.03% | 63,360 |
| 2025-07-22 | 2025-07-18 | 0.105 | 610,642 | +0 | 0.03% | 64,000 |
| 2025-07-21 | 2025-07-17 | 0.106 | 610,642 | +0 | 0.03% | 64,640 |
| 2025-07-18 | 2025-07-16 | 0.105 | 610,642 | +0 | 0.03% | 64,000 |
| 2025-07-17 | 2025-07-15 | 0.103 | 610,642 | +305,321 | 0.03% | 62,720 |
| 2025-07-15 | 2025-07-11 | 0.104 | 305,321 | +305,321 | 0.02% | 31,680 |
| 2021-05-26 | 2021-05-24 | 0.230 | 0 | -118,677 | ||
| 2021-05-21 | 2021-05-18 | 0.267 | 118,677 | -62,165 | 0.01% | 31,710 |
| 2021-05-20 | 2021-05-17 | 0.280 | 180,842 | +180,842 | 0.02% | 50,560 |
| 2021-05-06 | 2021-05-04 | 0.244 | 0 | -282,565 | ||
| 2021-05-05 | 2021-05-03 | 0.253 | 282,565 | -1,345,009 | 0.03% | 71,500 |
| 2021-04-07 | 2021-03-31 | 0.189 | 1,627,574 | -11,303 | 0.14% | 308,160 |
| 2020-07-13 | 2020-07-09 | 0.219 | 1,638,877 | +486,012 | 0.15% | 359,600 |
| 2020-07-02 | 2020-06-29 | 0.218 | 1,152,865 | +757,274 | 0.10% | 250,920 |
| 2020-06-30 | 2020-06-26 | 0.223 | 395,591 | +395,591 | 0.04% | 88,200 |
| 2020-06-04 | 2020-06-02 | 0.250 | 0 |
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