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 | 2.590 | 26,000 | +0 | 0.00% | 67,340 |
| 2025-10-13 | 2025-10-09 | 2.640 | 26,000 | +0 | 0.00% | 68,640 |
| 2025-10-10 | 2025-10-08 | 2.770 | 26,000 | -6,000 | 0.00% | 72,020 |
| 2025-10-08 | 2025-10-03 | 2.860 | 32,000 | +10,000 | 0.00% | 91,520 |
| 2025-10-02 | 2025-09-29 | 2.280 | 22,000 | -18,000 | 0.00% | 50,160 |
| 2025-09-30 | 2025-09-26 | 2.480 | 40,000 | +16,000 | 0.00% | 99,200 |
| 2025-09-19 | 2025-09-17 | 2.040 | 24,000 | -10,000 | 0.00% | 48,960 |
| 2025-09-17 | 2025-09-15 | 2.200 | 34,000 | +10,000 | 0.00% | 74,800 |
| 2025-09-16 | 2025-09-12 | 2.050 | 24,000 | -14,000 | 0.00% | 49,200 |
| 2025-09-15 | 2025-09-11 | 2.090 | 38,000 | +18,000 | 0.00% | 79,420 |
| 2025-09-10 | 2025-09-08 | 1.431 | 20,000 | -8,000 | 0.00% | 28,613 |
| 2025-09-09 | 2025-09-05 | 1.206 | 28,000 | -1,357 | 0.00% | 33,764 |
| 2025-09-08 | 2025-09-04 | 1.196 | 29,357 | +7,828 | 0.00% | 35,100 |
| 2025-02-24 | 2025-02-20 | 0.828 | 21,529 | -1,957 | 0.00% | 17,820 |
| 2025-01-02 | 2024-12-27 | 0.828 | 23,486 | +1,957 | 0.00% | 19,440 |
| 2024-12-12 | 2024-12-10 | 0.875 | 21,529 | -48,704 | 0.00% | 18,827 |
| 2024-12-09 | 2024-12-05 | 0.864 | 70,233 | -1,898 | 0.00% | 60,680 |
| 2024-11-26 | 2024-11-22 | 0.832 | 72,131 | -3,797 | 0.00% | 60,040 |
| 2024-11-07 | 2024-11-05 | 0.927 | 75,928 | +1,898 | 0.00% | 70,400 |
| 2024-09-25 | 2024-09-23 | 0.780 | 74,030 | +1,899 | 0.00% | 57,720 |
| 2024-09-03 | 2024-08-30 | 0.824 | 72,131 | +3,899 | 0.00% | 59,453 |
| 2024-04-18 | 2024-04-16 | 0.557 | 68,232 | -89,780 | 0.00% | 38,000 |
| 2024-04-08 | 2024-04-03 | 0.507 | 158,012 | +105,940 | 0.01% | 80,080 |
| 2023-12-12 | 2023-12-08 | 0.574 | 52,072 | +1,562 | 0.00% | 29,897 |
| 2023-09-04 | 2023-08-30 | 0.707 | 50,510 | +1,284 | 0.00% | 35,708 |
| 2023-03-15 | 2023-03-13 | 2.333 | 49,226 | +13,674 | 0.00% | 114,841 |
| 2023-02-21 | 2023-02-17 | 2.300 | 35,552 | +33,100 | 0.00% | 81,780 |
| 2023-02-15 | 2023-02-13 | 2.317 | 2,452 | +1,226 | 0.00% | 5,680 |
| 2022-12-29 | 2022-12-23 | 2.284 | 1,226 | -26,970 | 0.00% | 2,800 |
| 2022-12-20 | 2022-12-16 | 2.235 | 28,196 | -9,808 | 0.00% | 63,019 |
| 2022-12-19 | 2022-12-15 | 2.235 | 38,004 | -6,129 | 0.00% | 84,941 |
| 2022-12-13 | 2022-12-09 | 2.219 | 44,133 | -4,904 | 0.00% | 97,919 |
| 2022-12-09 | 2022-12-07 | 2.186 | 49,037 | -6,130 | 0.00% | 107,200 |
| 2022-12-07 | 2022-12-05 | 2.286 | 55,167 | -4,903 | 0.00% | 126,110 |
| 2022-12-06 | 2022-12-02 | 2.286 | 60,070 | +1,766 | 0.00% | 137,318 |
| 2022-12-05 | 2022-12-01 | 2.269 | 58,304 | -2,379 | 0.00% | 132,301 |
| 2022-09-01 | 2022-08-30 | 2.303 | 60,683 | -7,140 | 0.01% | 139,739 |
| 2022-08-30 | 2022-08-26 | 2.439 | 67,823 | +1,924 | 0.01% | 165,434 |
| 2022-08-19 | 2022-08-17 | 2.439 | 65,899 | -1,156 | 0.01% | 160,741 |
| 2022-06-09 | 2022-06-07 | 2.578 | 67,055 | +1,156 | 0.01% | 172,841 |
| 2022-02-18 | 2022-02-16 | 2.751 | 65,899 | +1,156 | 0.01% | 181,261 |
| 2021-12-10 | 2021-12-08 | 2.987 | 64,743 | +2,120 | 0.01% | 193,372 |
| 2021-08-26 | 2021-08-24 | 2.991 | 62,623 | +2,706 | 0.01% | 187,293 |
| 2021-01-27 | 2021-01-25 | 2.056 | 59,917 | +31,028 | 0.01% | 123,200 |
| 2021-01-05 | 2020-12-31 | 2.313 | 28,889 | +28,889 | 0.00% | 66,809 |
| 2018-01-18 | 2018-01-16 | 3.047 | 0 | -11,577 | ||
| 2017-12-08 | 2017-12-06 | 2.796 | 11,577 | +163 | 0.00% | 32,375 |
| 2017-08-29 | 2017-08-25 | 3.301 | 11,414 | +471 | 0.00% | 37,674 |
| 2016-12-09 | 2016-12-07 | 1.799 | 10,943 | +203 | 0.00% | 19,685 |
| 2016-08-30 | 2016-08-26 | 1.797 | 10,740 | +454 | 0.00% | 19,296 |
| 2015-12-09 | 2015-12-07 | 1.192 | 10,286 | +186 | 0.00% | 12,262 |
| 2015-09-01 | 2015-08-28 | 1.071 | 10,100 | +820 | 0.00% | 10,818 |
| 2014-12-10 | 2014-12-08 | 1.117 | 9,280 | +129 | 0.00% | 10,364 |
| 2014-08-26 | 2014-08-22 | 1.193 | 9,151 | +229 | 0.00% | 10,913 |
| 2013-09-10 | 2013-09-06 | 0.949 | 8,922 | +369 | 0.00% | 8,470 |
| 2012-09-20 | 2012-09-18 | 0.802 | 8,553 | +4,276 | 0.00% | 6,860 |
| 2012-08-28 | 2012-08-24 | 3.341 | 4,277 | +2,182 | 0.00% | 14,290 |
| 2011-09-06 | 2011-09-02 | 2.415 | 2,095 | +66 | 0.00% | 5,059 |
| 2010-08-26 | 2010-08-24 | 3.520 | 2,029 | +40 | 0.00% | 7,142 |
| 2009-08-20 | 2009-08-18 | 4.691 | 1,989 | +49 | 0.00% | 9,331 |
| 2009-08-04 | 2009-07-31 | 4.330 | 1,940 | -2,217 | 0.00% | 8,401 |
| 2009-07-14 | 2009-07-10 | 3.681 | 4,157 | +2,217 | 0.01% | 15,301 |
| 2008-01-14 | 2008-01-10 | 5.611 | 1,940 | +19 | 0.00% | 10,886 |
| 2007-11-28 | 2007-11-26 | 5.611 | 1,921 | +549 | 0.00% | 10,779 |
| 2007-10-30 | 2007-10-26 | 7.405 | 1,372 | +76 | 0.00% | 10,160 |
| 2007-08-09 | 2007-08-07 | 13.581 | 1,296 | +22 | 0.00% | 17,601 |
| 2007-07-13 | 2007-07-11 | 14.994 | 1,274 | -509 | 0.00% | 19,102 |
| 2007-06-26 | 2007-06-22 | 17.663 | 1,783 | 0.00% | 31,493 |
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