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 | 0.184 | 2,258,000 | +0 | 0.01% | 415,472 |
| 2025-10-13 | 2025-10-09 | 0.187 | 2,258,000 | +0 | 0.01% | 422,246 |
| 2025-10-10 | 2025-10-08 | 0.194 | 2,258,000 | +0 | 0.01% | 438,052 |
| 2025-10-09 | 2025-10-06 | 0.196 | 2,258,000 | +0 | 0.01% | 442,568 |
| 2025-10-08 | 2025-10-03 | 0.196 | 2,258,000 | +0 | 0.01% | 442,568 |
| 2025-10-06 | 2025-10-02 | 0.196 | 2,258,000 | +0 | 0.01% | 442,568 |
| 2025-10-03 | 2025-09-30 | 0.195 | 2,258,000 | +0 | 0.01% | 440,310 |
| 2025-10-02 | 2025-09-29 | 0.191 | 2,258,000 | +0 | 0.01% | 431,278 |
| 2025-09-30 | 2025-09-26 | 0.189 | 2,258,000 | +0 | 0.01% | 426,762 |
| 2025-09-29 | 2025-09-25 | 0.194 | 2,258,000 | +0 | 0.01% | 438,052 |
| 2025-09-26 | 2025-09-24 | 0.195 | 2,258,000 | +0 | 0.01% | 440,310 |
| 2025-09-25 | 2025-09-23 | 0.194 | 2,258,000 | +0 | 0.01% | 438,052 |
| 2025-09-24 | 2025-09-22 | 0.201 | 2,258,000 | +0 | 0.01% | 453,858 |
| 2025-09-23 | 2025-09-19 | 0.209 | 2,258,000 | +0 | 0.01% | 471,922 |
| 2025-09-22 | 2025-09-18 | 0.204 | 2,258,000 | +0 | 0.01% | 460,632 |
| 2025-09-19 | 2025-09-17 | 0.216 | 2,258,000 | +0 | 0.01% | 487,728 |
| 2025-09-18 | 2025-09-16 | 0.208 | 2,258,000 | +0 | 0.01% | 469,664 |
| 2025-09-17 | 2025-09-15 | 0.209 | 2,258,000 | +0 | 0.01% | 471,922 |
| 2025-09-16 | 2025-09-12 | 0.211 | 2,258,000 | +0 | 0.01% | 476,438 |
| 2025-09-15 | 2025-09-11 | 0.213 | 2,258,000 | +0 | 0.01% | 480,954 |
| 2025-09-12 | 2025-09-10 | 0.225 | 2,258,000 | +0 | 0.01% | 508,050 |
| 2025-09-11 | 2025-09-09 | 0.231 | 2,258,000 | +0 | 0.01% | 521,598 |
| 2025-09-10 | 2025-09-08 | 0.218 | 2,258,000 | +0 | 0.01% | 492,244 |
| 2025-09-09 | 2025-09-05 | 0.234 | 2,258,000 | +0 | 0.01% | 528,372 |
| 2025-09-08 | 2025-09-04 | 0.245 | 2,258,000 | +0 | 0.01% | 553,210 |
| 2025-09-05 | 2025-09-03 | 0.255 | 2,258,000 | +0 | 0.01% | 575,790 |
| 2025-09-04 | 2025-09-02 | 0.250 | 2,258,000 | +0 | 0.01% | 564,500 |
| 2025-09-03 | 2025-09-01 | 0.255 | 2,258,000 | +0 | 0.01% | 575,790 |
| 2025-09-02 | 2025-08-29 | 0.255 | 2,258,000 | +0 | 0.01% | 575,790 |
| 2025-09-01 | 2025-08-28 | 0.250 | 2,258,000 | +0 | 0.01% | 564,500 |
| 2025-08-29 | 2025-08-27 | 0.247 | 2,258,000 | +0 | 0.01% | 557,726 |
| 2025-08-28 | 2025-08-26 | 0.255 | 2,258,000 | +0 | 0.01% | 575,790 |
| 2025-08-27 | 2025-08-25 | 0.270 | 2,258,000 | +0 | 0.01% | 609,660 |
| 2025-08-26 | 2025-08-22 | 0.265 | 2,258,000 | +0 | 0.01% | 598,370 |
| 2025-08-25 | 2025-08-21 | 0.275 | 2,258,000 | +0 | 0.01% | 620,950 |
| 2025-08-22 | 2025-08-20 | 0.270 | 2,258,000 | +0 | 0.01% | 609,660 |
| 2025-08-21 | 2025-08-19 | 0.280 | 2,258,000 | +0 | 0.01% | 632,240 |
| 2025-08-20 | 2025-08-18 | 0.285 | 2,258,000 | +0 | 0.01% | 643,530 |
| 2025-08-19 | 2025-08-15 | 0.290 | 2,258,000 | +0 | 0.01% | 654,820 |
| 2025-08-18 | 2025-08-14 | 0.285 | 2,258,000 | +0 | 0.01% | 643,530 |
| 2025-08-15 | 2025-08-13 | 0.280 | 2,258,000 | +0 | 0.01% | 632,240 |
| 2025-08-14 | 2025-08-12 | 0.285 | 2,258,000 | +0 | 0.01% | 643,530 |
| 2025-08-13 | 2025-08-11 | 0.285 | 2,258,000 | +0 | 0.01% | 643,530 |
| 2025-08-12 | 2025-08-08 | 0.285 | 2,258,000 | +0 | 0.01% | 643,530 |
| 2025-08-11 | 2025-08-07 | 0.285 | 2,258,000 | +0 | 0.01% | 643,530 |
| 2025-08-08 | 2025-08-06 | 0.285 | 2,258,000 | -2,000 | 0.01% | 643,530 |
| 2025-07-14 | 2025-07-10 | 0.335 | 2,260,000 | -376,000 | 0.01% | 757,100 |
| 2025-07-10 | 2025-07-08 | 0.325 | 2,636,000 | +376,000 | 0.02% | 856,700 |
| 2025-06-18 | 2025-06-16 | 0.280 | 2,260,000 | +2,000 | 0.01% | 632,800 |
| 2025-06-12 | 2025-06-10 | 0.275 | 2,258,000 | -120,000 | 0.01% | 620,950 |
| 2025-04-30 | 2025-04-28 | 0.248 | 2,378,000 | +2,000 | 0.01% | 589,744 |
| 2024-07-19 | 2024-07-17 | 0.243 | 2,376,000 | +11,239 | 0.01% | 577,725 |
| 2023-10-06 | 2023-10-04 | 0.301 | 2,364,761 | +11,943 | 0.01% | 712,800 |
| 2023-08-22 | 2023-08-18 | 0.387 | 2,352,818 | +7,963 | 0.01% | 910,140 |
| 2023-08-11 | 2023-08-09 | 0.422 | 2,344,855 | +119,432 | 0.01% | 989,520 |
| 2023-07-14 | 2023-07-12 | 0.455 | 2,225,423 | +39,796 | 0.01% | 1,013,137 |
| 2022-10-07 | 2022-10-05 | 0.573 | 2,185,627 | +2,078,105 | 0.01% | 1,252,160 |
| 2022-06-08 | 2022-06-06 | 0.837 | 107,522 | +10,215 | 0.00% | 89,945 |
| 2022-03-07 | 2022-03-03 | 0.972 | 97,307 | -26,539 | 0.00% | 94,600 |
| 2022-02-21 | 2022-02-17 | 1.063 | 123,846 | +26,539 | 0.00% | 131,600 |
| 2022-02-14 | 2022-02-10 | 1.017 | 97,307 | -26,539 | 0.00% | 99,000 |
| 2021-06-03 | 2021-06-01 | 1.429 | 123,846 | +10,236 | 0.00% | 177,032 |
| 2021-05-13 | 2021-05-11 | 1.306 | 113,610 | +16,230 | 0.00% | 148,400 |
| 2021-03-19 | 2021-03-17 | 1.528 | 97,380 | -32,460 | 0.00% | 148,800 |
| 2021-03-05 | 2021-03-03 | 1.479 | 129,840 | +32,460 | 0.00% | 192,000 |
| 2020-09-01 | 2020-08-28 | 1.725 | 97,380 | -11,361 | 0.00% | 168,000 |
| 2020-08-31 | 2020-08-27 | 1.725 | 108,741 | -8,115 | 0.00% | 187,600 |
| 2020-08-26 | 2020-08-24 | 1.848 | 116,856 | +9,738 | 0.00% | 216,000 |
| 2020-08-19 | 2020-08-17 | 1.762 | 107,118 | +34,083 | 0.00% | 188,760 |
| 2020-07-06 | 2020-07-02 | 1.873 | 73,035 | -16,230 | 0.00% | 136,800 |
| 2020-06-23 | 2020-06-19 | 1.762 | 89,265 | +16,230 | 0.00% | 157,300 |
| 2020-06-04 | 2020-06-02 | 1.654 | 73,035 | +4,491 | 0.00% | 120,831 |
| 2020-01-20 | 2020-01-16 | 1.615 | 68,544 | -53,311 | 0.00% | 110,701 |
| 2019-06-03 | 2019-05-30 | 1.263 | 121,855 | +4,065 | 0.00% | 153,935 |
| 2018-06-11 | 2018-06-07 | 1.277 | 117,790 | -1,649,059 | 0.00% | 150,400 |
| 2018-06-08 | 2018-06-06 | 1.263 | 1,766,849 | -1,472,375 | 0.02% | 2,232,000 |
| 2018-06-07 | 2018-06-05 | 1.263 | 3,239,224 | +1,325,137 | 0.03% | 4,092,001 |
| 2018-06-06 | 2018-06-04 | 1.250 | 1,914,087 | +1,796,297 | 0.02% | 2,392,000 |
| 2018-05-29 | 2018-05-25 | 1.293 | 117,790 | +3,952 | 0.00% | 152,311 |
| 2018-02-01 | 2018-01-30 | 1.687 | 113,838 | -5,691 | 0.00% | 192,001 |
| 2018-01-12 | 2018-01-10 | 1.363 | 119,529 | +5,691 | 0.00% | 162,959 |
| 2018-01-02 | 2017-12-28 | 1.153 | 113,838 | -24,190 | 0.00% | 131,200 |
| 2017-12-20 | 2017-12-18 | 1.096 | 138,028 | +24,190 | 0.00% | 151,320 |
| 2017-09-05 | 2017-09-01 | 1.096 | 113,838 | -142,297 | 0.00% | 124,800 |
| 2017-08-30 | 2017-08-28 | 1.054 | 256,135 | +142,297 | 0.00% | 270,000 |
| 2017-07-21 | 2017-07-19 | 0.970 | 113,838 | +64,034 | 0.00% | 110,400 |
| 2017-06-06 | 2017-06-02 | 0.806 | 49,804 | +2,053 | 0.00% | 40,155 |
| 2016-03-08 | 2016-03-04 | 0.726 | 47,751 | +2,416 | 0.00% | 34,653 |
| 2015-08-31 | 2015-08-27 | 0.540 | 45,335 | -3,886 | 0.00% | 24,500 |
| 2015-08-21 | 2015-08-19 | 0.610 | 49,221 | -10,362 | 0.00% | 30,020 |
| 2014-11-26 | 2014-11-24 | 0.757 | 59,583 | -116,576 | 0.00% | 45,080 |
| 2014-11-20 | 2014-11-18 | 0.656 | 176,159 | -80,308 | 0.00% | 115,600 |
| 2014-08-21 | 2014-08-19 | 0.787 | 256,467 | +45,335 | 0.00% | 201,960 |
| 2014-05-27 | 2014-05-23 | 0.787 | 211,132 | +129,529 | 0.00% | 166,260 |
| 2014-05-15 | 2014-05-13 | 0.787 | 81,603 | +1,569 | 0.00% | 64,235 |
| 2014-05-13 | 2014-05-09 | 0.748 | 80,034 | +12,704 | 0.00% | 59,850 |
| 2014-05-02 | 2014-04-29 | 0.803 | 67,330 | +8,893 | 0.00% | 54,060 |
| 2013-08-23 | 2013-08-21 | 1.622 | 58,437 | -6,352 | 0.00% | 94,759 |
| 2013-06-04 | 2013-05-31 | 1.779 | 64,789 | -50,816 | 0.00% | 115,259 |
| 2013-03-05 | 2013-03-01 | 1.354 | 115,605 | +6,352 | 0.00% | 156,521 |
| 2012-05-11 | 2012-05-09 | 0.425 | 109,253 | -444,632 | 0.00% | 46,440 |
| 2012-05-09 | 2012-05-07 | 0.299 | 553,885 | +317,594 | 0.01% | 165,680 |
| 2010-03-08 | 2010-03-04 | 0.394 | 236,291 | -127,038 | 0.01% | 93,000 |
| 2010-03-02 | 2010-02-26 | 0.392 | 363,329 | -127,037 | 0.01% | 142,428 |
| 2010-01-20 | 2010-01-18 | 0.378 | 490,366 | -254,076 | 0.01% | 185,280 |
| 2010-01-05 | 2009-12-31 | 0.334 | 744,442 | -190,557 | 0.02% | 248,464 |
| 2010-01-04 | 2009-12-29 | 0.287 | 934,999 | -127,038 | 0.02% | 267,904 |
| 2009-10-14 | 2009-10-12 | 0.190 | 1,062,037 | +317,595 | 0.02% | 202,312 |
| 2009-08-11 | 2009-08-07 | 0.252 | 744,442 | +405,251 | 0.02% | 187,520 |
| 2009-08-10 | 2009-08-06 | 0.279 | 339,191 | +229,938 | 0.01% | 94,518 |
| 2008-10-20 | 2008-10-16 | 0.142 | 109,253 | -317,595 | 0.00% | 15,480 |
| 2008-01-18 | 2008-01-16 | 0.383 | 426,848 | +190,557 | 0.01% | 163,296 |
| 2008-01-17 | 2008-01-15 | 0.401 | 236,291 | +127,038 | 0.01% | 94,860 |
| 2007-07-11 | 2007-07-09 | 0.551 | 109,253 | -254,076 | 0.00% | 60,200 |
| 2007-07-10 | 2007-07-06 | 0.543 | 363,329 | -127,037 | 0.01% | 197,340 |
| 2007-07-09 | 2007-07-05 | 0.535 | 490,366 | +63,518 | 0.01% | 262,480 |
| 2007-07-05 | 2007-07-03 | 0.496 | 426,848 | +254,076 | 0.01% | 211,680 |
| 2007-06-29 | 2007-06-27 | 0.551 | 172,772 | +63,519 | 0.00% | 95,200 |
| 2007-06-26 | 2007-06-22 | 0.598 | 109,253 | 0.00% | 65,360 |
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