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 | 0.088 | 44,000 | +0 | 0.00% | 3,872 |
| 2025-10-13 | 2025-10-09 | 0.093 | 44,000 | +0 | 0.00% | 4,092 |
| 2025-10-10 | 2025-10-08 | 0.094 | 44,000 | +0 | 0.00% | 4,136 |
| 2025-10-09 | 2025-10-06 | 0.094 | 44,000 | +0 | 0.00% | 4,136 |
| 2025-10-08 | 2025-10-03 | 0.096 | 44,000 | +0 | 0.00% | 4,224 |
| 2025-10-06 | 2025-10-02 | 0.095 | 44,000 | +0 | 0.00% | 4,180 |
| 2025-10-03 | 2025-09-30 | 0.095 | 44,000 | +0 | 0.00% | 4,180 |
| 2025-10-02 | 2025-09-29 | 0.100 | 44,000 | +0 | 0.00% | 4,400 |
| 2025-09-30 | 2025-09-26 | 0.099 | 44,000 | +0 | 0.00% | 4,356 |
| 2025-09-29 | 2025-09-25 | 0.101 | 44,000 | +0 | 0.00% | 4,444 |
| 2025-09-26 | 2025-09-24 | 0.098 | 44,000 | +0 | 0.00% | 4,312 |
| 2025-09-25 | 2025-09-23 | 0.099 | 44,000 | +0 | 0.00% | 4,356 |
| 2025-09-24 | 2025-09-22 | 0.105 | 44,000 | +0 | 0.00% | 4,620 |
| 2025-09-23 | 2025-09-19 | 0.099 | 44,000 | +0 | 0.00% | 4,356 |
| 2025-09-22 | 2025-09-18 | 0.108 | 44,000 | +34,000 | 0.00% | 4,752 |
| 2025-05-19 | 2025-05-15 | 0.074 | 10,000 | -52,000 | 0.00% | 740 |
| 2025-02-24 | 2025-02-20 | 0.080 | 62,000 | +52,000 | 0.00% | 4,960 |
| 2024-07-16 | 2024-07-12 | 0.065 | 10,000 | -10,000 | 0.00% | 650 |
| 2024-06-24 | 2024-06-20 | 0.083 | 20,000 | +10,000 | 0.00% | 1,660 |
| 2021-02-03 | 2021-02-01 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2015-09-02 | 2015-08-31 | 0.320 | 0 | -42,000 | ||
| 2015-08-06 | 2015-08-04 | 0.370 | 42,000 | -140,000 | 0.00% | 15,540 |
| 2013-03-27 | 2013-03-25 | 0.720 | 182,000 | +50,000 | 0.01% | 131,040 |
| 2013-03-15 | 2013-03-13 | 0.770 | 132,000 | +60,000 | 0.00% | 101,640 |
| 2012-11-08 | 2012-11-06 | 0.930 | 72,000 | -30,000 | 0.00% | 66,960 |
| 2012-10-29 | 2012-10-25 | 0.890 | 102,000 | +30,000 | 0.00% | 90,780 |
| 2012-08-09 | 2012-08-07 | 1.030 | 72,000 | -30,000 | 0.00% | 74,160 |
| 2012-07-19 | 2012-07-17 | 0.950 | 102,000 | +30,000 | 0.00% | 96,900 |
| 2012-07-06 | 2012-07-04 | 1.040 | 72,000 | +30,000 | 0.00% | 74,880 |
| 2012-05-15 | 2012-05-11 | 1.431 | 42,000 | +604 | 0.00% | 60,085 |
| 2011-09-30 | 2011-09-27 | 1.384 | 41,396 | +435 | 0.00% | 57,301 |
| 2011-05-11 | 2011-05-06 | 2.030 | 40,961 | +210 | 0.00% | 83,166 |
| 2011-04-26 | 2011-04-20 | 2.020 | 40,751 | -21,346 | 0.00% | 82,319 |
| 2011-04-18 | 2011-04-14 | 1.938 | 62,097 | -19,406 | 0.00% | 120,319 |
| 2010-07-20 | 2010-07-16 | 1.154 | 81,503 | +23,287 | 0.00% | 94,080 |
| 2010-06-23 | 2010-06-21 | 1.700 | 58,216 | +8,088 | 0.00% | 98,948 |
| 2010-04-23 | 2010-04-21 | 2.214 | 50,128 | +25,064 | 0.00% | 111,001 |
| 2010-04-19 | 2010-04-15 | 2.549 | 25,064 | -16,709 | 0.00% | 63,901 |
| 2010-04-07 | 2010-03-31 | 2.334 | 41,773 | +16,709 | 0.00% | 97,500 |
| 2009-08-13 | 2009-08-11 | 2.394 | 25,064 | -23,393 | 0.00% | 60,001 |
| 2009-07-03 | 2009-06-30 | 1.676 | 48,457 | +23,393 | 0.00% | 81,201 |
| 2009-05-25 | 2009-05-21 | 1.700 | 25,064 | +186 | 0.00% | 42,616 |
| 2008-12-04 | 2008-12-02 | 0.977 | 24,878 | -24,878 | 0.00% | 24,300 |
| 2008-11-26 | 2008-11-24 | 0.892 | 49,756 | +24,878 | 0.00% | 44,400 |
| 2008-11-18 | 2008-11-14 | 0.977 | 24,878 | -24,878 | 0.00% | 24,300 |
| 2008-11-17 | 2008-11-13 | 0.941 | 49,756 | +24,878 | 0.00% | 46,800 |
| 2008-11-11 | 2008-11-07 | 1.097 | 24,878 | -16,586 | 0.00% | 27,300 |
| 2008-11-06 | 2008-11-04 | 0.965 | 41,464 | +16,586 | 0.00% | 40,000 |
| 2008-10-16 | 2008-10-14 | 2.189 | 24,878 | +211 | 0.00% | 54,461 |
| 2008-05-19 | 2008-05-15 | 4.269 | 24,667 | +141 | 0.00% | 105,301 |
| 2008-01-07 | 2008-01-03 | 3.413 | 24,526 | -16,351 | 0.00% | 83,699 |
| 2007-11-28 | 2007-11-26 | 2.679 | 40,877 | +16,351 | 0.00% | 109,499 |
| 2007-10-10 | 2007-10-08 | 3.780 | 24,526 | +80 | 0.00% | 92,702 |
| 2007-06-26 | 2007-06-22 | 4.172 | 24,446 | 0.00% | 101,999 |
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