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 | 0.063 | 60,000 | +0 | 0.02% | 3,780 |
| 2025-10-13 | 2025-10-09 | 0.063 | 60,000 | +0 | 0.02% | 3,780 |
| 2025-10-10 | 2025-10-08 | 0.063 | 60,000 | +0 | 0.02% | 3,780 |
| 2025-10-09 | 2025-10-06 | 0.063 | 60,000 | +0 | 0.02% | 3,780 |
| 2025-10-08 | 2025-10-03 | 0.063 | 60,000 | +0 | 0.02% | 3,780 |
| 2025-10-06 | 2025-10-02 | 0.063 | 60,000 | +0 | 0.02% | 3,780 |
| 2025-10-03 | 2025-09-30 | 0.063 | 60,000 | +0 | 0.02% | 3,780 |
| 2025-10-02 | 2025-09-29 | 0.064 | 60,000 | +0 | 0.02% | 3,840 |
| 2025-09-30 | 2025-09-26 | 0.064 | 60,000 | +0 | 0.02% | 3,840 |
| 2025-09-29 | 2025-09-25 | 0.064 | 60,000 | +0 | 0.02% | 3,840 |
| 2025-09-26 | 2025-09-24 | 0.052 | 60,000 | +0 | 0.02% | 3,120 |
| 2025-09-25 | 2025-09-23 | 0.053 | 60,000 | +0 | 0.02% | 3,180 |
| 2025-09-24 | 2025-09-22 | 0.061 | 60,000 | +0 | 0.02% | 3,660 |
| 2025-09-23 | 2025-09-19 | 0.070 | 60,000 | +0 | 0.02% | 4,200 |
| 2025-09-22 | 2025-09-18 | 0.066 | 60,000 | +0 | 0.02% | 3,960 |
| 2025-09-19 | 2025-09-17 | 0.073 | 60,000 | +0 | 0.02% | 4,380 |
| 2025-09-18 | 2025-09-16 | 0.046 | 60,000 | +0 | 0.02% | 2,760 |
| 2025-09-17 | 2025-09-15 | 0.051 | 60,000 | +0 | 0.02% | 3,060 |
| 2025-09-16 | 2025-09-12 | 0.051 | 60,000 | +0 | 0.02% | 3,060 |
| 2025-09-15 | 2025-09-11 | 0.049 | 60,000 | +0 | 0.02% | 2,940 |
| 2025-09-12 | 2025-09-10 | 0.043 | 60,000 | +0 | 0.02% | 2,580 |
| 2025-09-11 | 2025-09-09 | 0.059 | 60,000 | +0 | 0.02% | 3,540 |
| 2025-09-10 | 2025-09-08 | 0.090 | 60,000 | +0 | 0.02% | 5,400 |
| 2025-09-09 | 2025-09-05 | 0.102 | 60,000 | +0 | 0.02% | 6,120 |
| 2025-09-08 | 2025-09-04 | 0.104 | 60,000 | +0 | 0.02% | 6,240 |
| 2025-09-05 | 2025-09-03 | 0.105 | 60,000 | +0 | 0.02% | 6,300 |
| 2025-09-04 | 2025-09-02 | 0.099 | 60,000 | +0 | 0.02% | 5,940 |
| 2025-09-03 | 2025-09-01 | 0.099 | 60,000 | +0 | 0.02% | 5,940 |
| 2025-09-02 | 2025-08-29 | 0.099 | 60,000 | +0 | 0.02% | 5,940 |
| 2025-09-01 | 2025-08-28 | 0.099 | 60,000 | +0 | 0.02% | 5,940 |
| 2025-08-29 | 2025-08-27 | 0.099 | 60,000 | +0 | 0.02% | 5,940 |
| 2025-08-28 | 2025-08-26 | 0.100 | 60,000 | +0 | 0.02% | 6,000 |
| 2025-08-27 | 2025-08-25 | 0.103 | 60,000 | +0 | 0.02% | 6,180 |
| 2025-08-26 | 2025-08-22 | 0.103 | 60,000 | +0 | 0.02% | 6,180 |
| 2025-08-25 | 2025-08-21 | 0.120 | 60,000 | +0 | 0.02% | 7,200 |
| 2025-08-22 | 2025-08-20 | 0.112 | 60,000 | +0 | 0.02% | 6,720 |
| 2025-08-21 | 2025-08-19 | 0.112 | 60,000 | +0 | 0.02% | 6,720 |
| 2025-08-20 | 2025-08-18 | 0.112 | 60,000 | +0 | 0.02% | 6,720 |
| 2025-08-19 | 2025-08-15 | 0.112 | 60,000 | +0 | 0.02% | 6,720 |
| 2025-08-18 | 2025-08-14 | 0.121 | 60,000 | +0 | 0.02% | 7,260 |
| 2025-08-15 | 2025-08-13 | 0.121 | 60,000 | +0 | 0.02% | 7,260 |
| 2025-08-14 | 2025-08-12 | 0.129 | 60,000 | +0 | 0.02% | 7,740 |
| 2025-08-13 | 2025-08-11 | 0.129 | 60,000 | +0 | 0.02% | 7,740 |
| 2025-08-12 | 2025-08-08 | 0.129 | 60,000 | +0 | 0.02% | 7,740 |
| 2025-08-11 | 2025-08-07 | 0.129 | 60,000 | +0 | 0.02% | 7,740 |
| 2025-08-08 | 2025-08-06 | 0.130 | 60,000 | +0 | 0.02% | 7,800 |
| 2025-08-07 | 2025-08-05 | 0.130 | 60,000 | +0 | 0.02% | 7,800 |
| 2025-08-06 | 2025-08-04 | 0.130 | 60,000 | +0 | 0.02% | 7,800 |
| 2025-08-05 | 2025-08-01 | 0.137 | 60,000 | +0 | 0.02% | 8,220 |
| 2025-08-04 | 2025-07-31 | 0.137 | 60,000 | +0 | 0.02% | 8,220 |
| 2025-08-01 | 2025-07-30 | 0.141 | 60,000 | -2,500 | 0.02% | 8,460 |
| 2025-07-25 | 2025-07-23 | 0.113 | 62,500 | +2,500 | 0.02% | 7,062 |
| 2023-02-27 | 2023-02-23 | 0.495 | 60,000 | -40,000 | 0.03% | 29,700 |
| 2022-02-22 | 2022-02-18 | 0.500 | 100,000 | -62,500 | 0.04% | 50,000 |
| 2021-11-23 | 2021-11-19 | 0.540 | 162,500 | -122,500 | 0.07% | 87,750 |
| 2021-08-24 | 2021-08-20 | 0.500 | 285,000 | +57,500 | 0.12% | 142,500 |
| 2021-07-16 | 2021-07-14 | 0.500 | 227,500 | -2,500 | 0.09% | 113,750 |
| 2021-06-07 | 2021-06-03 | 0.520 | 230,000 | +20,000 | 0.10% | 119,600 |
| 2021-05-21 | 2021-05-18 | 0.600 | 210,000 | -2,500 | 0.09% | 126,000 |
| 2021-04-21 | 2021-04-19 | 0.600 | 212,500 | -2,500 | 0.09% | 127,500 |
| 2021-02-19 | 2021-02-17 | 0.780 | 215,000 | +2,500 | 0.09% | 167,700 |
| 2021-01-26 | 2021-01-22 | 0.620 | 212,500 | +2,500 | 0.09% | 131,750 |
| 2021-01-12 | 2021-01-08 | 0.460 | 210,000 | +2,500 | 0.09% | 96,600 |
| 2020-12-29 | 2020-12-24 | 0.480 | 207,500 | +80,000 | 0.09% | 99,600 |
| 2020-12-03 | 2020-12-01 | 0.560 | 127,500 | -2,500 | 0.05% | 71,400 |
| 2020-10-27 | 2020-10-22 | 0.600 | 130,000 | +5,000 | 0.05% | 78,000 |
| 2020-10-05 | 2020-09-29 | 0.680 | 125,000 | +32,500 | 0.05% | 85,000 |
| 2020-09-28 | 2020-09-24 | 0.600 | 92,500 | -45,000 | 0.04% | 55,500 |
| 2020-09-22 | 2020-09-18 | 0.800 | 137,500 | -7,500 | 0.06% | 110,000 |
| 2020-09-16 | 2020-09-14 | 0.870 | 145,000 | -40,000 | 0.06% | 126,150 |
| 2020-09-15 | 2020-09-11 | 0.980 | 185,000 | -10,000 | 0.08% | 181,300 |
| 2020-09-14 | 2020-09-10 | 1.100 | 195,000 | +7,500 | 0.08% | 214,500 |
| 2020-09-11 | 2020-09-09 | 1.140 | 187,500 | -110,000 | 0.08% | 213,750 |
| 2020-09-10 | 2020-09-08 | 0.800 | 297,500 | -125,000 | 0.12% | 238,000 |
| 2020-09-09 | 2020-09-07 | 1.020 | 422,500 | +2,500 | 0.18% | 430,950 |
| 2020-09-08 | 2020-09-04 | 1.910 | 420,000 | +420,000 | 0.18% | 802,200 |
| 2020-09-02 | 2020-08-31 | 5.800 | 0 | -7,500 | ||
| 2020-08-13 | 2020-08-11 | 3.250 | 7,500 | +7,500 | 0.00% | 24,375 |
| 2020-08-12 | 2020-08-10 | 3.000 | 0 | -5,000 | ||
| 2020-08-07 | 2020-08-05 | 2.700 | 5,000 | -7,500 | 0.00% | 13,500 |
| 2020-08-05 | 2020-08-03 | 2.690 | 12,500 | +2,500 | 0.01% | 33,625 |
| 2020-07-31 | 2020-07-29 | 2.520 | 10,000 | +5,000 | 0.00% | 25,200 |
| 2020-07-30 | 2020-07-28 | 2.400 | 5,000 | +5,000 | 0.00% | 12,000 |
| 2020-07-14 | 2020-07-10 | 2.160 | 0 | -5,000 | ||
| 2020-07-08 | 2020-07-06 | 2.060 | 5,000 | +2,500 | 0.00% | 10,300 |
| 2020-07-06 | 2020-07-02 | 1.960 | 2,500 | +2,500 | 0.00% | 4,900 |
| 2020-06-05 | 2020-06-03 | 2.090 | 0 | -2,500 | ||
| 2020-05-25 | 2020-05-21 | 2.150 | 2,500 | -5,000 | 0.00% | 5,375 |
| 2020-05-22 | 2020-05-20 | 2.000 | 7,500 | +2,500 | 0.00% | 15,000 |
| 2020-05-21 | 2020-05-19 | 2.160 | 5,000 | +2,500 | 0.00% | 10,800 |
| 2020-05-20 | 2020-05-18 | 2.060 | 2,500 | 0.00% | 5,150 |
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