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 | 1.400 | 404,000 | +0 | 0.04% | 565,600 |
| 2025-10-13 | 2025-10-09 | 1.400 | 404,000 | +0 | 0.04% | 565,600 |
| 2025-10-10 | 2025-10-08 | 1.410 | 404,000 | +0 | 0.04% | 569,640 |
| 2025-10-09 | 2025-10-06 | 1.430 | 404,000 | +0 | 0.04% | 577,720 |
| 2025-10-08 | 2025-10-03 | 1.420 | 404,000 | +0 | 0.04% | 573,680 |
| 2025-10-06 | 2025-10-02 | 1.440 | 404,000 | +0 | 0.04% | 581,760 |
| 2025-10-03 | 2025-09-30 | 1.450 | 404,000 | +0 | 0.04% | 585,800 |
| 2025-10-02 | 2025-09-29 | 1.440 | 404,000 | +0 | 0.04% | 581,760 |
| 2025-09-30 | 2025-09-26 | 1.410 | 404,000 | +11,000 | 0.04% | 569,640 |
| 2025-09-29 | 2025-09-25 | 1.440 | 393,000 | +10,000 | 0.04% | 565,920 |
| 2025-09-23 | 2025-09-19 | 1.450 | 383,000 | +79,000 | 0.04% | 555,350 |
| 2025-08-20 | 2025-08-18 | 1.340 | 304,000 | +50,000 | 0.03% | 407,360 |
| 2025-08-04 | 2025-07-31 | 1.340 | 254,000 | +23,000 | 0.03% | 340,360 |
| 2025-08-01 | 2025-07-30 | 1.350 | 231,000 | +42,000 | 0.02% | 311,850 |
| 2025-06-11 | 2025-06-09 | 1.399 | 189,000 | +12,067 | 0.02% | 264,476 |
| 2025-06-05 | 2025-06-03 | 1.378 | 176,933 | +54,297 | 0.02% | 243,810 |
| 2025-02-27 | 2025-02-25 | 1.282 | 122,636 | +25,276 | 0.01% | 157,200 |
| 2025-01-27 | 2025-01-23 | 1.271 | 97,360 | +65,531 | 0.01% | 123,760 |
| 2025-01-22 | 2025-01-20 | 1.314 | 31,829 | -5,617 | 0.00% | 41,820 |
| 2024-12-27 | 2024-12-20 | 1.271 | 37,446 | +4,681 | 0.00% | 47,600 |
| 2024-11-27 | 2024-11-25 | 1.379 | 32,765 | +1,289 | 0.00% | 45,177 |
| 2024-11-07 | 2024-11-05 | 1.523 | 31,476 | +1,798 | 0.00% | 47,950 |
| 2024-08-12 | 2024-08-08 | 1.290 | 29,678 | +5,396 | 0.00% | 38,281 |
| 2024-06-12 | 2024-06-07 | 1.672 | 24,282 | +2,321 | 0.00% | 40,602 |
| 2024-05-03 | 2024-04-30 | 1.598 | 21,961 | +8,947 | 0.00% | 35,101 |
| 2023-06-13 | 2023-06-09 | 1.844 | 13,014 | +604 | 0.00% | 23,993 |
| 2023-01-11 | 2023-01-09 | 2.811 | 12,410 | -2,327 | 0.00% | 34,879 |
| 2022-12-15 | 2022-12-13 | 2.720 | 14,737 | +2,327 | 0.00% | 40,089 |
| 2022-12-14 | 2022-12-12 | 2.759 | 12,410 | +4,653 | 0.00% | 34,239 |
| 2022-12-05 | 2022-12-01 | 2.424 | 7,757 | -5,429 | 0.00% | 18,801 |
| 2022-11-25 | 2022-11-23 | 2.082 | 13,186 | +283 | 0.00% | 27,449 |
| 2022-11-22 | 2022-11-18 | 2.213 | 12,903 | +5,313 | 0.00% | 28,560 |
| 2022-06-14 | 2022-06-10 | 3.248 | 7,590 | +355 | 0.00% | 24,652 |
| 2021-06-08 | 2021-06-04 | 8.018 | 7,235 | +76 | 0.00% | 58,008 |
| 2021-05-10 | 2021-05-06 | 6.048 | 7,159 | -716 | 0.00% | 43,299 |
| 2021-02-04 | 2021-02-02 | 5.559 | 7,875 | -716 | 0.00% | 43,780 |
| 2021-01-28 | 2021-01-26 | 5.587 | 8,591 | 0.00% | 48,000 |
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