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 | 0.194 | 4,696,000 | +0 | 0.23% | 911,024 |
| 2025-10-13 | 2025-10-09 | 0.207 | 4,696,000 | +0 | 0.23% | 972,072 |
| 2025-10-10 | 2025-10-08 | 0.199 | 4,696,000 | +0 | 0.23% | 934,504 |
| 2025-10-09 | 2025-10-06 | 0.188 | 4,696,000 | +0 | 0.23% | 882,848 |
| 2025-10-08 | 2025-10-03 | 0.188 | 4,696,000 | +0 | 0.23% | 882,848 |
| 2025-10-06 | 2025-10-02 | 0.188 | 4,696,000 | +0 | 0.23% | 882,848 |
| 2025-10-03 | 2025-09-30 | 0.188 | 4,696,000 | +0 | 0.23% | 882,848 |
| 2025-10-02 | 2025-09-29 | 0.188 | 4,696,000 | +0 | 0.23% | 882,848 |
| 2025-09-30 | 2025-09-26 | 0.188 | 4,696,000 | +0 | 0.23% | 882,848 |
| 2025-09-29 | 2025-09-25 | 0.188 | 4,696,000 | +0 | 0.23% | 882,848 |
| 2025-09-26 | 2025-09-24 | 0.188 | 4,696,000 | +0 | 0.23% | 882,848 |
| 2025-09-25 | 2025-09-23 | 0.188 | 4,696,000 | +0 | 0.23% | 882,848 |
| 2025-09-24 | 2025-09-22 | 0.188 | 4,696,000 | -8,000 | 0.23% | 882,848 |
| 2025-09-10 | 2025-09-08 | 0.159 | 4,704,000 | -96,000 | 0.24% | 747,936 |
| 2025-09-02 | 2025-08-29 | 0.160 | 4,800,000 | -112,000 | 0.24% | 768,000 |
| 2025-07-22 | 2025-07-18 | 0.178 | 4,912,000 | -24,000 | 0.25% | 874,336 |
| 2025-04-25 | 2025-04-23 | 0.200 | 4,936,000 | -8,000 | 0.25% | 987,200 |
| 2025-04-16 | 2025-04-14 | 0.176 | 4,944,000 | -8,000 | 0.25% | 870,144 |
| 2024-11-14 | 2024-11-12 | 0.248 | 4,952,000 | -136,000 | 0.25% | 1,228,096 |
| 2024-06-26 | 2024-06-24 | 0.300 | 5,088,000 | +112,000 | 0.25% | 1,526,400 |
| 2024-06-14 | 2024-06-12 | 0.270 | 4,976,000 | -128,000 | 0.25% | 1,343,520 |
| 2024-06-03 | 2024-05-30 | 0.260 | 5,104,000 | -8,000 | 0.26% | 1,327,040 |
| 2024-04-30 | 2024-04-26 | 0.230 | 5,112,000 | -8,000 | 0.26% | 1,175,760 |
| 2024-04-23 | 2024-04-19 | 0.200 | 5,120,000 | -8,000 | 0.26% | 1,024,000 |
| 2024-04-18 | 2024-04-16 | 0.186 | 5,128,000 | -40,000 | 0.26% | 953,808 |
| 2023-12-21 | 2023-12-19 | 0.123 | 5,168,000 | -80,000 | 0.26% | 635,664 |
| 2023-12-14 | 2023-12-12 | 0.088 | 5,248,000 | -80,000 | 0.26% | 461,824 |
| 2023-09-06 | 2023-09-04 | 0.054 | 5,328,000 | +16,000 | 0.27% | 287,712 |
| 2023-05-30 | 2023-05-25 | 0.063 | 5,312,000 | -48,000 | 0.27% | 334,656 |
| 2023-05-24 | 2023-05-22 | 0.056 | 5,360,000 | -32,000 | 0.27% | 300,160 |
| 2022-10-03 | 2022-09-29 | 0.100 | 5,392,000 | -64,000 | 0.27% | 539,200 |
| 2022-03-08 | 2022-03-04 | 0.121 | 5,456,000 | -48,000 | 0.27% | 660,176 |
| 2022-03-07 | 2022-03-03 | 0.124 | 5,504,000 | -32,000 | 0.28% | 682,496 |
| 2022-01-14 | 2022-01-12 | 0.062 | 5,536,000 | +8,000 | 0.28% | 343,232 |
| 2021-11-12 | 2021-11-10 | 0.105 | 5,528,000 | -24,000 | 0.28% | 580,440 |
| 2021-11-08 | 2021-11-04 | 0.111 | 5,552,000 | -24,000 | 0.28% | 616,272 |
| 2021-11-02 | 2021-10-29 | 0.108 | 5,576,000 | -160,000 | 0.28% | 602,208 |
| 2021-10-25 | 2021-10-21 | 0.090 | 5,736,000 | -32,000 | 0.29% | 516,240 |
| 2021-10-15 | 2021-10-11 | 0.096 | 5,768,000 | -32,000 | 0.29% | 553,728 |
| 2021-08-19 | 2021-08-17 | 0.123 | 5,800,000 | +508,772 | 0.29% | 712,062 |
| 2021-05-18 | 2021-05-14 | 0.116 | 5,291,228 | -211,649 | 0.29% | 614,800 |
| 2021-03-16 | 2021-03-12 | 0.122 | 5,502,877 | +29,193 | 0.30% | 669,552 |
| 2021-03-11 | 2021-03-09 | 0.125 | 5,473,684 | +87,579 | 0.30% | 684,000 |
| 2021-02-16 | 2021-02-09 | 0.132 | 5,386,105 | -291,930 | 0.30% | 708,480 |
| 2021-02-03 | 2021-02-01 | 0.121 | 5,678,035 | -729,825 | 0.31% | 684,640 |
| 2021-02-01 | 2021-01-28 | 0.129 | 6,407,860 | +124,071 | 0.35% | 828,832 |
| 2021-01-27 | 2021-01-25 | 0.144 | 6,283,789 | +36,491 | 0.34% | 902,328 |
| 2021-01-25 | 2021-01-21 | 0.121 | 6,247,298 | -43,790 | 0.34% | 753,280 |
| 2021-01-11 | 2021-01-07 | 0.117 | 6,291,088 | +87,579 | 0.34% | 737,872 |
| 2021-01-04 | 2020-12-29 | 0.119 | 6,203,509 | -21,895 | 0.34% | 741,200 |
| 2020-12-23 | 2020-12-21 | 0.129 | 6,225,404 | -189,754 | 0.34% | 805,232 |
| 2020-12-22 | 2020-12-18 | 0.125 | 6,415,158 | -277,333 | 0.35% | 801,648 |
| 2020-12-21 | 2020-12-17 | 0.121 | 6,692,491 | -255,439 | 0.37% | 806,960 |
| 2020-11-16 | 2020-11-12 | 0.129 | 6,947,930 | -328,421 | 0.38% | 898,688 |
| 2020-11-10 | 2020-11-06 | 0.132 | 7,276,351 | -153,263 | 0.40% | 957,120 |
| 2020-11-09 | 2020-11-05 | 0.130 | 7,429,614 | -306,526 | 0.41% | 969,136 |
| 2020-11-06 | 2020-11-04 | 0.121 | 7,736,140 | +21,894 | 0.42% | 932,800 |
| 2020-10-22 | 2020-10-20 | 0.125 | 7,714,246 | -7,298 | 0.42% | 963,984 |
| 2020-10-07 | 2020-10-05 | 0.121 | 7,721,544 | +7,298 | 0.42% | 931,040 |
| 2020-10-06 | 2020-09-30 | 0.122 | 7,714,246 | -21,894 | 0.42% | 938,616 |
| 2020-10-05 | 2020-09-29 | 0.114 | 7,736,140 | -72,983 | 0.42% | 881,920 |
| 2020-09-25 | 2020-09-23 | 0.118 | 7,809,123 | -29,193 | 0.43% | 924,480 |
| 2020-09-23 | 2020-09-21 | 0.124 | 7,838,316 | -29,193 | 0.43% | 970,896 |
| 2020-09-18 | 2020-09-16 | 0.129 | 7,867,509 | -29,193 | 0.43% | 1,017,632 |
| 2020-09-15 | 2020-09-11 | 0.152 | 7,896,702 | +303,720 | 0.43% | 1,197,298 |
| 2020-09-10 | 2020-09-08 | 0.148 | 7,592,982 | -266,667 | 0.43% | 1,125,280 |
| 2020-09-09 | 2020-09-07 | 0.146 | 7,859,649 | +14,035 | 0.45% | 1,146,880 |
| 2020-09-07 | 2020-09-03 | 0.152 | 7,845,614 | -126,316 | 0.45% | 1,189,552 |
| 2020-09-04 | 2020-09-02 | 0.153 | 7,971,930 | -140,351 | 0.45% | 1,217,792 |
| 2020-08-31 | 2020-08-27 | 0.163 | 8,112,281 | -421,052 | 0.46% | 1,322,464 |
| 2020-08-25 | 2020-08-21 | 0.168 | 8,533,333 | -498,246 | 0.49% | 1,430,016 |
| 2020-08-24 | 2020-08-20 | 0.165 | 9,031,579 | -435,088 | 0.51% | 1,492,920 |
| 2020-08-21 | 2020-08-19 | 0.160 | 9,466,667 | -294,737 | 0.54% | 1,510,880 |
| 2020-08-20 | 2020-08-18 | 0.168 | 9,761,404 | -708,771 | 0.56% | 1,635,816 |
| 2020-08-13 | 2020-08-11 | 0.174 | 10,470,175 | +112,280 | 0.60% | 1,826,208 |
| 2020-08-10 | 2020-08-06 | 0.170 | 10,357,895 | -21,052 | 0.59% | 1,759,392 |
| 2020-08-06 | 2020-08-04 | 0.177 | 10,378,947 | +56,140 | 0.59% | 1,833,960 |
| 2020-08-03 | 2020-07-30 | 0.153 | 10,322,807 | -7,018 | 0.59% | 1,576,912 |
| 2020-07-31 | 2020-07-29 | 0.157 | 10,329,825 | +7,018 | 0.59% | 1,625,088 |
| 2020-07-29 | 2020-07-27 | 0.168 | 10,322,807 | +21,053 | 0.59% | 1,729,896 |
| 2020-07-28 | 2020-07-24 | 0.181 | 10,301,754 | +49,122 | 0.59% | 1,867,296 |
| 2020-07-27 | 2020-07-23 | 0.186 | 10,252,632 | +161,404 | 0.58% | 1,905,144 |
| 2020-07-24 | 2020-07-22 | 0.187 | 10,091,228 | +245,614 | 0.58% | 1,886,656 |
| 2020-07-23 | 2020-07-21 | 0.184 | 9,845,614 | +196,491 | 0.56% | 1,807,064 |
| 2020-07-22 | 2020-07-20 | 0.186 | 9,649,123 | -182,456 | 0.55% | 1,793,000 |
| 2020-07-21 | 2020-07-17 | 0.190 | 9,831,579 | -1,087,719 | 0.56% | 1,871,736 |
| 2020-07-20 | 2020-07-16 | 0.195 | 10,919,298 | +7,017 | 0.62% | 2,128,608 |
| 2020-07-17 | 2020-07-15 | 0.204 | 10,912,281 | +14,035 | 0.62% | 2,226,760 |
| 2020-07-16 | 2020-07-14 | 0.210 | 10,898,246 | -7,017 | 0.62% | 2,286,016 |
| 2020-07-15 | 2020-07-13 | 0.217 | 10,905,263 | -84,211 | 0.62% | 2,362,080 |
| 2020-07-14 | 2020-07-10 | 0.227 | 10,989,474 | +217,544 | 0.63% | 2,493,072 |
| 2020-07-13 | 2020-07-09 | 0.203 | 10,771,930 | +1,122,807 | 0.61% | 2,185,840 |
| 2020-07-10 | 2020-07-08 | 0.202 | 9,649,123 | +210,527 | 0.55% | 1,947,000 |
| 2020-07-09 | 2020-07-07 | 0.225 | 9,438,596 | +63,157 | 0.54% | 2,119,720 |
| 2020-07-08 | 2020-07-06 | 0.422 | 9,375,439 | +491,228 | 0.53% | 3,954,560 |
| 2020-07-07 | 2020-07-03 | 1.813 | 8,884,211 | +7,887,720 | 0.51% | 16,103,521 |
| 2020-07-06 | 2020-07-02 | 1.767 | 996,491 | +266,666 | 0.06% | 1,760,800 |
| 2020-07-03 | 2020-06-30 | 1.756 | 729,825 | +84,211 | 0.04% | 1,281,281 |
| 2020-07-02 | 2020-06-29 | 1.744 | 645,614 | +645,614 | 0.04% | 1,126,080 |
| 2020-05-12 | 2020-05-08 | 0.524 | 0 | -35,088 | ||
| 2020-05-11 | 2020-05-07 | 0.530 | 35,088 | +35,088 | 0.00% | 18,600 |
| 2020-04-17 | 2020-04-15 | 0.787 | 0 |
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