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 | 0.049 | 75,000 | +0 | 0.01% | 3,675 |
| 2025-10-13 | 2025-10-09 | 0.050 | 75,000 | +0 | 0.01% | 3,750 |
| 2025-10-10 | 2025-10-08 | 0.049 | 75,000 | +0 | 0.01% | 3,675 |
| 2025-10-09 | 2025-10-06 | 0.051 | 75,000 | +0 | 0.01% | 3,825 |
| 2025-10-08 | 2025-10-03 | 0.050 | 75,000 | +0 | 0.01% | 3,750 |
| 2025-10-06 | 2025-10-02 | 0.050 | 75,000 | +0 | 0.01% | 3,750 |
| 2025-10-03 | 2025-09-30 | 0.054 | 75,000 | +0 | 0.01% | 4,050 |
| 2025-10-02 | 2025-09-29 | 0.053 | 75,000 | +0 | 0.01% | 3,975 |
| 2025-09-30 | 2025-09-26 | 0.053 | 75,000 | +0 | 0.01% | 3,975 |
| 2025-09-29 | 2025-09-25 | 0.053 | 75,000 | +0 | 0.01% | 3,975 |
| 2025-09-26 | 2025-09-24 | 0.051 | 75,000 | +0 | 0.01% | 3,825 |
| 2025-09-25 | 2025-09-23 | 0.052 | 75,000 | +0 | 0.01% | 3,900 |
| 2025-09-24 | 2025-09-22 | 0.051 | 75,000 | +0 | 0.01% | 3,825 |
| 2025-09-23 | 2025-09-19 | 0.050 | 75,000 | +0 | 0.01% | 3,750 |
| 2025-09-22 | 2025-09-18 | 0.053 | 75,000 | +0 | 0.01% | 3,975 |
| 2025-09-19 | 2025-09-17 | 0.051 | 75,000 | +0 | 0.01% | 3,825 |
| 2025-09-18 | 2025-09-16 | 0.050 | 75,000 | +0 | 0.01% | 3,750 |
| 2025-09-17 | 2025-09-15 | 0.051 | 75,000 | +0 | 0.01% | 3,825 |
| 2025-09-16 | 2025-09-12 | 0.052 | 75,000 | +0 | 0.01% | 3,900 |
| 2025-09-15 | 2025-09-11 | 0.058 | 75,000 | +0 | 0.01% | 4,350 |
| 2025-09-12 | 2025-09-10 | 0.061 | 75,000 | +0 | 0.01% | 4,575 |
| 2025-09-11 | 2025-09-09 | 0.063 | 75,000 | +0 | 0.01% | 4,725 |
| 2025-09-10 | 2025-09-08 | 0.050 | 75,000 | +0 | 0.01% | 3,750 |
| 2025-09-09 | 2025-09-05 | 0.052 | 75,000 | +0 | 0.01% | 3,900 |
| 2025-09-08 | 2025-09-04 | 0.051 | 75,000 | +0 | 0.01% | 3,825 |
| 2025-09-05 | 2025-09-03 | 0.050 | 75,000 | +0 | 0.01% | 3,750 |
| 2025-09-04 | 2025-09-02 | 0.053 | 75,000 | +0 | 0.01% | 3,975 |
| 2025-09-03 | 2025-09-01 | 0.053 | 75,000 | +0 | 0.01% | 3,975 |
| 2025-09-02 | 2025-08-29 | 0.053 | 75,000 | +0 | 0.01% | 3,975 |
| 2025-09-01 | 2025-08-28 | 0.057 | 75,000 | +0 | 0.01% | 4,275 |
| 2025-08-29 | 2025-08-27 | 0.057 | 75,000 | +0 | 0.01% | 4,275 |
| 2025-08-28 | 2025-08-26 | 0.056 | 75,000 | +0 | 0.01% | 4,200 |
| 2025-08-27 | 2025-08-25 | 0.058 | 75,000 | +0 | 0.01% | 4,350 |
| 2025-08-26 | 2025-08-22 | 0.061 | 75,000 | +0 | 0.01% | 4,575 |
| 2025-08-25 | 2025-08-21 | 0.060 | 75,000 | +0 | 0.01% | 4,500 |
| 2025-08-22 | 2025-08-20 | 0.060 | 75,000 | +0 | 0.01% | 4,500 |
| 2025-08-21 | 2025-08-19 | 0.057 | 75,000 | +0 | 0.01% | 4,275 |
| 2025-08-20 | 2025-08-18 | 0.055 | 75,000 | +0 | 0.01% | 4,125 |
| 2025-08-19 | 2025-08-15 | 0.057 | 75,000 | +0 | 0.01% | 4,275 |
| 2025-08-18 | 2025-08-14 | 0.058 | 75,000 | +0 | 0.01% | 4,350 |
| 2025-08-15 | 2025-08-13 | 0.059 | 75,000 | +0 | 0.01% | 4,425 |
| 2025-08-14 | 2025-08-12 | 0.059 | 75,000 | +0 | 0.01% | 4,425 |
| 2025-08-13 | 2025-08-11 | 0.058 | 75,000 | +0 | 0.01% | 4,350 |
| 2025-08-12 | 2025-08-08 | 0.057 | 75,000 | +0 | 0.01% | 4,275 |
| 2025-08-11 | 2025-08-07 | 0.061 | 75,000 | +0 | 0.01% | 4,575 |
| 2025-08-08 | 2025-08-06 | 0.048 | 75,000 | +0 | 0.01% | 3,600 |
| 2025-08-07 | 2025-08-05 | 0.048 | 75,000 | +0 | 0.01% | 3,600 |
| 2025-08-06 | 2025-08-04 | 0.053 | 75,000 | +0 | 0.01% | 3,975 |
| 2025-08-05 | 2025-08-01 | 0.045 | 75,000 | +0 | 0.01% | 3,375 |
| 2025-08-04 | 2025-07-31 | 0.042 | 75,000 | +0 | 0.01% | 3,150 |
| 2025-08-01 | 2025-07-30 | 0.045 | 75,000 | +0 | 0.01% | 3,375 |
| 2025-07-31 | 2025-07-29 | 0.045 | 75,000 | +0 | 0.01% | 3,375 |
| 2025-07-30 | 2025-07-28 | 0.046 | 75,000 | +0 | 0.01% | 3,450 |
| 2025-07-29 | 2025-07-25 | 0.045 | 75,000 | +0 | 0.01% | 3,375 |
| 2025-07-28 | 2025-07-24 | 0.044 | 75,000 | +0 | 0.01% | 3,300 |
| 2025-07-25 | 2025-07-23 | 0.044 | 75,000 | +0 | 0.01% | 3,300 |
| 2025-07-24 | 2025-07-22 | 0.044 | 75,000 | +0 | 0.01% | 3,300 |
| 2025-07-23 | 2025-07-21 | 0.045 | 75,000 | +0 | 0.01% | 3,375 |
| 2025-07-22 | 2025-07-18 | 0.044 | 75,000 | +0 | 0.01% | 3,300 |
| 2025-07-21 | 2025-07-17 | 0.045 | 75,000 | +0 | 0.01% | 3,375 |
| 2025-07-18 | 2025-07-16 | 0.045 | 75,000 | +0 | 0.01% | 3,375 |
| 2025-07-17 | 2025-07-15 | 0.048 | 75,000 | +0 | 0.01% | 3,600 |
| 2025-07-16 | 2025-07-14 | 0.048 | 75,000 | +0 | 0.01% | 3,600 |
| 2025-07-15 | 2025-07-11 | 0.048 | 75,000 | +0 | 0.01% | 3,600 |
| 2025-07-14 | 2025-07-10 | 0.047 | 75,000 | +0 | 0.01% | 3,525 |
| 2025-07-11 | 2025-07-09 | 0.046 | 75,000 | +0 | 0.01% | 3,450 |
| 2025-07-10 | 2025-07-08 | 0.047 | 75,000 | +0 | 0.01% | 3,525 |
| 2025-07-09 | 2025-07-07 | 0.049 | 75,000 | +0 | 0.01% | 3,675 |
| 2025-07-08 | 2025-07-04 | 0.052 | 75,000 | +0 | 0.01% | 3,900 |
| 2025-07-07 | 2025-07-03 | 0.046 | 75,000 | +0 | 0.01% | 3,450 |
| 2025-07-04 | 2025-07-02 | 0.047 | 75,000 | +0 | 0.01% | 3,525 |
| 2025-07-03 | 2025-06-30 | 0.051 | 75,000 | +0 | 0.01% | 3,825 |
| 2025-07-02 | 2025-06-27 | 0.049 | 75,000 | +0 | 0.01% | 3,675 |
| 2025-06-30 | 2025-06-26 | 0.047 | 75,000 | +0 | 0.01% | 3,525 |
| 2025-06-27 | 2025-06-25 | 0.045 | 75,000 | +0 | 0.01% | 3,375 |
| 2025-06-26 | 2025-06-24 | 0.042 | 75,000 | +0 | 0.01% | 3,150 |
| 2025-06-25 | 2025-06-23 | 0.040 | 75,000 | +0 | 0.01% | 3,000 |
| 2025-06-24 | 2025-06-20 | 0.040 | 75,000 | +0 | 0.01% | 3,000 |
| 2025-06-23 | 2025-06-19 | 0.045 | 75,000 | +0 | 0.01% | 3,375 |
| 2025-06-20 | 2025-06-18 | 0.043 | 75,000 | +0 | 0.01% | 3,225 |
| 2025-06-19 | 2025-06-17 | 0.044 | 75,000 | +0 | 0.01% | 3,300 |
| 2025-06-18 | 2025-06-16 | 0.044 | 75,000 | +0 | 0.01% | 3,300 |
| 2025-06-17 | 2025-06-13 | 0.041 | 75,000 | +0 | 0.01% | 3,075 |
| 2025-06-16 | 2025-06-12 | 0.045 | 75,000 | +0 | 0.01% | 3,375 |
| 2025-06-13 | 2025-06-11 | 0.042 | 75,000 | +0 | 0.01% | 3,150 |
| 2025-06-12 | 2025-06-10 | 0.041 | 75,000 | +0 | 0.01% | 3,075 |
| 2025-06-11 | 2025-06-09 | 0.043 | 75,000 | +0 | 0.01% | 3,225 |
| 2025-06-10 | 2025-06-06 | 0.042 | 75,000 | +0 | 0.01% | 3,150 |
| 2025-06-09 | 2025-06-05 | 0.043 | 75,000 | +0 | 0.01% | 3,225 |
| 2025-06-06 | 2025-06-04 | 0.044 | 75,000 | +0 | 0.01% | 3,300 |
| 2025-06-05 | 2025-06-03 | 0.045 | 75,000 | +0 | 0.01% | 3,375 |
| 2025-06-04 | 2025-06-02 | 0.045 | 75,000 | +0 | 0.01% | 3,375 |
| 2025-06-03 | 2025-05-30 | 0.049 | 75,000 | +0 | 0.01% | 3,675 |
| 2025-06-02 | 2025-05-29 | 0.044 | 75,000 | +0 | 0.01% | 3,300 |
| 2025-05-30 | 2025-05-28 | 0.044 | 75,000 | +0 | 0.01% | 3,300 |
| 2025-05-29 | 2025-05-27 | 0.044 | 75,000 | +0 | 0.01% | 3,300 |
| 2025-05-28 | 2025-05-26 | 0.049 | 75,000 | +0 | 0.01% | 3,675 |
| 2025-05-27 | 2025-05-23 | 0.043 | 75,000 | +0 | 0.01% | 3,225 |
| 2025-05-26 | 2025-05-22 | 0.043 | 75,000 | +0 | 0.01% | 3,225 |
| 2025-05-23 | 2025-05-21 | 0.045 | 75,000 | +0 | 0.01% | 3,375 |
| 2025-05-22 | 2025-05-20 | 0.048 | 75,000 | +0 | 0.01% | 3,600 |
| 2025-05-21 | 2025-05-19 | 0.049 | 75,000 | +0 | 0.01% | 3,675 |
| 2025-05-20 | 2025-05-16 | 0.043 | 75,000 | +0 | 0.01% | 3,225 |
| 2025-05-19 | 2025-05-15 | 0.042 | 75,000 | +0 | 0.01% | 3,150 |
| 2025-05-16 | 2025-05-14 | 0.042 | 75,000 | +0 | 0.01% | 3,150 |
| 2025-05-15 | 2025-05-13 | 0.043 | 75,000 | +0 | 0.01% | 3,225 |
| 2025-05-14 | 2025-05-12 | 0.042 | 75,000 | +0 | 0.01% | 3,150 |
| 2025-05-13 | 2025-05-09 | 0.042 | 75,000 | +0 | 0.01% | 3,150 |
| 2025-05-12 | 2025-05-08 | 0.046 | 75,000 | +0 | 0.01% | 3,450 |
| 2025-05-09 | 2025-05-07 | 0.047 | 75,000 | +0 | 0.01% | 3,525 |
| 2025-05-08 | 2025-05-06 | 0.046 | 75,000 | +0 | 0.01% | 3,450 |
| 2025-05-07 | 2025-05-02 | 0.050 | 75,000 | +0 | 0.01% | 3,750 |
| 2025-05-06 | 2025-04-30 | 0.050 | 75,000 | +0 | 0.01% | 3,750 |
| 2025-05-02 | 2025-04-29 | 0.047 | 75,000 | +0 | 0.01% | 3,525 |
| 2025-04-30 | 2025-04-28 | 0.047 | 75,000 | +0 | 0.01% | 3,525 |
| 2025-04-29 | 2025-04-25 | 0.047 | 75,000 | +0 | 0.01% | 3,525 |
| 2025-04-28 | 2025-04-24 | 0.049 | 75,000 | +0 | 0.01% | 3,675 |
| 2025-04-25 | 2025-04-23 | 0.047 | 75,000 | +0 | 0.01% | 3,525 |
| 2025-04-24 | 2025-04-22 | 0.048 | 75,000 | +0 | 0.01% | 3,600 |
| 2025-04-23 | 2025-04-17 | 0.054 | 75,000 | +0 | 0.01% | 4,050 |
| 2025-04-22 | 2025-04-16 | 0.047 | 75,000 | +0 | 0.01% | 3,525 |
| 2025-04-17 | 2025-04-15 | 0.047 | 75,000 | +0 | 0.01% | 3,525 |
| 2025-04-16 | 2025-04-14 | 0.045 | 75,000 | +0 | 0.01% | 3,375 |
| 2025-04-15 | 2025-04-11 | 0.046 | 75,000 | +0 | 0.01% | 3,450 |
| 2025-04-14 | 2025-04-10 | 0.046 | 75,000 | +0 | 0.01% | 3,450 |
| 2025-04-11 | 2025-04-09 | 0.046 | 75,000 | +0 | 0.01% | 3,450 |
| 2025-04-10 | 2025-04-08 | 0.046 | 75,000 | +0 | 0.01% | 3,450 |
| 2025-04-09 | 2025-04-07 | 0.047 | 75,000 | +0 | 0.01% | 3,525 |
| 2025-04-08 | 2025-04-03 | 0.051 | 75,000 | +0 | 0.01% | 3,825 |
| 2025-04-07 | 2025-04-02 | 0.051 | 75,000 | +0 | 0.01% | 3,825 |
| 2025-04-03 | 2025-04-01 | 0.052 | 75,000 | +0 | 0.01% | 3,900 |
| 2025-04-02 | 2025-03-31 | 0.049 | 75,000 | +0 | 0.01% | 3,675 |
| 2025-04-01 | 2025-03-28 | 0.050 | 75,000 | +0 | 0.01% | 3,750 |
| 2025-03-31 | 2025-03-27 | 0.053 | 75,000 | +0 | 0.01% | 3,975 |
| 2025-03-28 | 2025-03-26 | 0.052 | 75,000 | +0 | 0.01% | 3,900 |
| 2025-03-27 | 2025-03-25 | 0.050 | 75,000 | +0 | 0.01% | 3,750 |
| 2025-03-26 | 2025-03-24 | 0.052 | 75,000 | +0 | 0.01% | 3,900 |
| 2025-03-25 | 2025-03-21 | 0.052 | 75,000 | +0 | 0.01% | 3,900 |
| 2025-03-24 | 2025-03-20 | 0.055 | 75,000 | +0 | 0.01% | 4,125 |
| 2025-03-21 | 2025-03-19 | 0.056 | 75,000 | +0 | 0.01% | 4,200 |
| 2025-03-20 | 2025-03-18 | 0.054 | 75,000 | +0 | 0.01% | 4,050 |
| 2025-03-19 | 2025-03-17 | 0.054 | 75,000 | +0 | 0.01% | 4,050 |
| 2025-03-18 | 2025-03-14 | 0.053 | 75,000 | +0 | 0.01% | 3,975 |
| 2025-03-17 | 2025-03-13 | 0.053 | 75,000 | +0 | 0.01% | 3,975 |
| 2025-03-14 | 2025-03-12 | 0.054 | 75,000 | +0 | 0.01% | 4,050 |
| 2025-03-13 | 2025-03-11 | 0.053 | 75,000 | +0 | 0.01% | 3,975 |
| 2025-03-12 | 2025-03-10 | 0.054 | 75,000 | +0 | 0.01% | 4,050 |
| 2025-03-11 | 2025-03-07 | 0.053 | 75,000 | +0 | 0.01% | 3,975 |
| 2025-03-10 | 2025-03-06 | 0.054 | 75,000 | +0 | 0.01% | 4,050 |
| 2025-03-07 | 2025-03-05 | 0.053 | 75,000 | +0 | 0.01% | 3,975 |
| 2025-03-06 | 2025-03-04 | 0.055 | 75,000 | +0 | 0.01% | 4,125 |
| 2025-03-05 | 2025-03-03 | 0.052 | 75,000 | +0 | 0.01% | 3,900 |
| 2025-03-04 | 2025-02-28 | 0.054 | 75,000 | +0 | 0.01% | 4,050 |
| 2025-03-03 | 2025-02-27 | 0.054 | 75,000 | +0 | 0.01% | 4,050 |
| 2025-02-28 | 2025-02-26 | 0.054 | 75,000 | +0 | 0.01% | 4,050 |
| 2025-02-27 | 2025-02-25 | 0.055 | 75,000 | +0 | 0.01% | 4,125 |
| 2025-02-26 | 2025-02-24 | 0.056 | 75,000 | +0 | 0.01% | 4,200 |
| 2025-02-25 | 2025-02-21 | 0.054 | 75,000 | +0 | 0.01% | 4,050 |
| 2025-02-24 | 2025-02-20 | 0.056 | 75,000 | +0 | 0.01% | 4,200 |
| 2025-02-21 | 2025-02-19 | 0.056 | 75,000 | +0 | 0.01% | 4,200 |
| 2025-02-20 | 2025-02-18 | 0.054 | 75,000 | +0 | 0.01% | 4,050 |
| 2025-02-19 | 2025-02-17 | 0.056 | 75,000 | +0 | 0.01% | 4,200 |
| 2025-02-18 | 2025-02-14 | 0.058 | 75,000 | +0 | 0.01% | 4,350 |
| 2025-02-17 | 2025-02-13 | 0.060 | 75,000 | +0 | 0.01% | 4,500 |
| 2025-02-14 | 2025-02-12 | 0.057 | 75,000 | +0 | 0.01% | 4,275 |
| 2025-02-13 | 2025-02-11 | 0.056 | 75,000 | -20,000 | 0.01% | 4,200 |
| 2024-06-13 | 2024-06-11 | 0.164 | 95,000 | -10,000 | 0.01% | 15,580 |
| 2023-09-14 | 2023-09-12 | 0.720 | 105,000 | -100,000 | 0.01% | 75,600 |
| 2023-09-06 | 2023-09-04 | 0.450 | 205,000 | -80,000 | 0.02% | 92,250 |
| 2023-03-22 | 2023-03-20 | 0.095 | 285,000 | -90,000 | 0.03% | 27,075 |
| 2023-03-09 | 2023-03-07 | 0.116 | 375,000 | +90,000 | 0.04% | 43,500 |
| 2022-11-17 | 2022-11-15 | 0.205 | 285,000 | -275,000 | 0.03% | 58,425 |
| 2022-11-01 | 2022-10-28 | 0.199 | 560,000 | -235,000 | 0.06% | 111,440 |
| 2022-10-18 | 2022-10-14 | 0.245 | 795,000 | -50,000 | 0.08% | 194,775 |
| 2022-10-14 | 2022-10-12 | 0.270 | 845,000 | -700,000 | 0.08% | 228,150 |
| 2022-10-13 | 2022-10-11 | 0.260 | 1,545,000 | -5,000 | 0.15% | 401,700 |
| 2022-10-12 | 2022-10-10 | 0.270 | 1,550,000 | -135,000 | 0.15% | 418,500 |
| 2022-10-10 | 2022-10-06 | 0.285 | 1,685,000 | -15,000 | 0.17% | 480,225 |
| 2022-10-06 | 2022-10-03 | 0.370 | 1,700,000 | -5,000 | 0.17% | 629,000 |
| 2022-10-05 | 2022-09-30 | 0.300 | 1,705,000 | -60,000 | 0.17% | 511,500 |
| 2022-10-03 | 2022-09-29 | 0.250 | 1,765,000 | +1,465,000 | 0.18% | 441,250 |
| 2022-09-30 | 2022-09-28 | 1.170 | 300,000 | +290,000 | 0.03% | 351,000 |
| 2021-04-07 | 2021-03-31 | 0.330 | 10,000 | 0.00% | 3,300 |
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