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 | 0.445 | 240,000 | +0 | 0.02% | 106,800 |
| 2025-10-13 | 2025-10-09 | 0.455 | 240,000 | +0 | 0.02% | 109,200 |
| 2025-10-10 | 2025-10-08 | 0.495 | 240,000 | -4,000 | 0.02% | 118,800 |
| 2025-09-23 | 2025-09-19 | 0.500 | 244,000 | -4,000 | 0.02% | 122,000 |
| 2025-08-28 | 2025-08-26 | 0.520 | 248,000 | -48,000 | 0.02% | 128,960 |
| 2025-08-26 | 2025-08-22 | 0.455 | 296,000 | +6,232 | 0.03% | 134,553 |
| 2025-08-13 | 2025-08-11 | 0.378 | 289,768 | -27,411 | 0.03% | 109,520 |
| 2025-08-05 | 2025-08-01 | 0.332 | 317,179 | -58,737 | 0.03% | 105,300 |
| 2025-07-31 | 2025-07-29 | 0.281 | 375,916 | -58,737 | 0.04% | 105,600 |
| 2025-07-28 | 2025-07-24 | 0.242 | 434,653 | +58,737 | 0.05% | 105,228 |
| 2025-06-30 | 2025-06-26 | 0.150 | 375,916 | +117,474 | 0.04% | 56,448 |
| 2024-03-18 | 2024-03-14 | 0.179 | 258,442 | -1,018,105 | 0.03% | 46,200 |
| 2024-03-15 | 2024-03-13 | 0.180 | 1,276,547 | -109,642 | 0.13% | 229,504 |
| 2024-03-14 | 2024-03-12 | 0.183 | 1,386,189 | -15,664 | 0.14% | 253,464 |
| 2023-10-20 | 2023-10-18 | 0.137 | 1,401,853 | +144,885 | 0.14% | 191,888 |
| 2023-08-04 | 2023-08-02 | 0.185 | 1,256,968 | -23,495 | 0.13% | 232,404 |
| 2023-08-03 | 2023-08-01 | 0.181 | 1,280,463 | -724,421 | 0.13% | 231,516 |
| 2023-08-01 | 2023-07-28 | 0.206 | 2,004,884 | -129,221 | 0.20% | 413,696 |
| 2023-07-13 | 2023-07-11 | 0.211 | 2,134,105 | -7,832 | 0.22% | 451,260 |
| 2023-06-30 | 2023-06-28 | 0.237 | 2,141,937 | -7,831 | 0.22% | 507,616 |
| 2023-06-29 | 2023-06-27 | 0.227 | 2,149,768 | -3,916 | 0.22% | 487,512 |
| 2023-06-21 | 2023-06-19 | 0.225 | 2,153,684 | -39,158 | 0.22% | 484,000 |
| 2023-06-01 | 2023-05-30 | 0.249 | 2,192,842 | -438,569 | 0.22% | 546,560 |
| 2021-08-30 | 2021-08-26 | 0.484 | 2,631,411 | +74,366 | 0.27% | 1,272,440 |
| 2021-05-11 | 2021-05-07 | 0.704 | 2,557,045 | -95,128 | 0.27% | 1,800,960 |
| 2021-05-10 | 2021-05-06 | 0.725 | 2,652,173 | +95,128 | 0.28% | 1,923,720 |
| 2021-05-05 | 2021-05-03 | 0.725 | 2,557,045 | -38,051 | 0.27% | 1,854,720 |
| 2021-04-26 | 2021-04-22 | 0.620 | 2,595,096 | +38,051 | 0.27% | 1,609,520 |
| 2021-03-16 | 2021-03-12 | 0.526 | 2,557,045 | +19,026 | 0.27% | 1,344,000 |
| 2021-03-03 | 2021-03-01 | 0.578 | 2,538,019 | -22,831 | 0.27% | 1,467,400 |
| 2021-02-25 | 2021-02-23 | 0.631 | 2,560,850 | +49,467 | 0.27% | 1,615,200 |
| 2021-02-24 | 2021-02-22 | 0.683 | 2,511,383 | +26,636 | 0.26% | 1,716,000 |
| 2021-02-23 | 2021-02-19 | 0.746 | 2,484,747 | 0.26% | 1,854,520 |
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