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 | 0.095 | 176,000 | +0 | 0.01% | 16,720 |
| 2025-10-13 | 2025-10-09 | 0.102 | 176,000 | +0 | 0.01% | 17,952 |
| 2025-10-10 | 2025-10-08 | 0.108 | 176,000 | +0 | 0.01% | 19,008 |
| 2025-10-09 | 2025-10-06 | 0.108 | 176,000 | +0 | 0.01% | 19,008 |
| 2025-10-08 | 2025-10-03 | 0.110 | 176,000 | +0 | 0.01% | 19,360 |
| 2025-10-06 | 2025-10-02 | 0.097 | 176,000 | +0 | 0.01% | 17,072 |
| 2025-10-03 | 2025-09-30 | 0.098 | 176,000 | +0 | 0.01% | 17,248 |
| 2025-10-02 | 2025-09-29 | 0.093 | 176,000 | +0 | 0.01% | 16,368 |
| 2025-09-30 | 2025-09-26 | 0.094 | 176,000 | +0 | 0.01% | 16,544 |
| 2025-09-29 | 2025-09-25 | 0.095 | 176,000 | +0 | 0.01% | 16,720 |
| 2025-09-26 | 2025-09-24 | 0.100 | 176,000 | +0 | 0.01% | 17,600 |
| 2025-09-25 | 2025-09-23 | 0.095 | 176,000 | +0 | 0.01% | 16,720 |
| 2025-09-24 | 2025-09-22 | 0.095 | 176,000 | +0 | 0.01% | 16,720 |
| 2025-09-23 | 2025-09-19 | 0.103 | 176,000 | +0 | 0.01% | 18,128 |
| 2025-09-22 | 2025-09-18 | 0.108 | 176,000 | +0 | 0.01% | 19,008 |
| 2025-09-19 | 2025-09-17 | 0.113 | 176,000 | +0 | 0.01% | 19,888 |
| 2025-09-18 | 2025-09-16 | 0.110 | 176,000 | +0 | 0.01% | 19,360 |
| 2025-09-17 | 2025-09-15 | 0.121 | 176,000 | -50,000 | 0.01% | 21,296 |
| 2025-09-16 | 2025-09-12 | 0.135 | 226,000 | +50,000 | 0.02% | 30,510 |
| 2025-09-08 | 2025-09-04 | 0.086 | 176,000 | +140,000 | 0.01% | 15,136 |
| 2018-11-07 | 2018-11-05 | 1.170 | 36,000 | -2,000 | 0.00% | 42,120 |
| 2018-09-28 | 2018-09-26 | 1.280 | 38,000 | +2,000 | 0.00% | 48,640 |
| 2017-03-22 | 2017-03-20 | 0.870 | 36,000 | -42,000 | 0.00% | 31,320 |
| 2017-03-16 | 2017-03-14 | 0.820 | 78,000 | -358,000 | 0.01% | 63,960 |
| 2017-03-15 | 2017-03-13 | 0.810 | 436,000 | -142,000 | 0.04% | 353,160 |
| 2017-03-08 | 2017-03-06 | 0.880 | 578,000 | +42,000 | 0.06% | 508,640 |
| 2017-02-17 | 2017-02-15 | 0.790 | 536,000 | -20,000 | 0.05% | 423,440 |
| 2017-01-18 | 2017-01-16 | 0.730 | 556,000 | +200,000 | 0.06% | 405,880 |
| 2017-01-16 | 2017-01-12 | 0.730 | 356,000 | +20,000 | 0.04% | 259,880 |
| 2017-01-13 | 2017-01-11 | 0.750 | 336,000 | -100,000 | 0.03% | 252,000 |
| 2017-01-09 | 2017-01-05 | 0.690 | 436,000 | +100,000 | 0.04% | 300,840 |
| 2016-05-16 | 2016-05-12 | 0.630 | 336,000 | +100,000 | 0.03% | 211,680 |
| 2016-05-06 | 2016-05-04 | 0.650 | 236,000 | +74,000 | 0.02% | 153,400 |
| 2016-05-05 | 2016-05-03 | 0.630 | 162,000 | +126,000 | 0.02% | 102,060 |
| 2015-05-19 | 2015-05-15 | 1.216 | 36,000 | +2,533 | 0.00% | 43,759 |
| 2015-03-17 | 2015-03-13 | 0.957 | 33,467 | -390,452 | 0.00% | 32,040 |
| 2015-01-08 | 2015-01-06 | 0.893 | 423,919 | +74,372 | 0.05% | 378,480 |
| 2015-01-07 | 2015-01-05 | 0.893 | 349,547 | +148,743 | 0.04% | 312,080 |
| 2015-01-06 | 2015-01-02 | 0.893 | 200,804 | +74,372 | 0.02% | 179,280 |
| 2015-01-02 | 2014-12-29 | 0.893 | 126,432 | +65,075 | 0.01% | 112,880 |
| 2014-12-30 | 2014-12-24 | 0.882 | 61,357 | +27,890 | 0.01% | 54,120 |
| 2014-05-19 | 2014-05-15 | 1.276 | 33,467 | +2,438 | 0.00% | 42,711 |
| 2013-05-15 | 2013-05-13 | 1.533 | 31,029 | +1,907 | 0.00% | 47,563 |
| 2012-05-16 | 2012-05-14 | 0.948 | 29,122 | +2,542 | 0.00% | 27,610 |
| 2011-05-06 | 2011-05-04 | 1.057 | 26,580 | +1,719 | 0.00% | 28,097 |
| 2010-05-04 | 2010-04-30 | 1.049 | 24,861 | +487 | 0.00% | 26,070 |
| 2009-05-05 | 2009-04-30 | 0.933 | 24,374 | +1,998 | 0.00% | 22,744 |
| 2008-05-02 | 2008-04-29 | 1.464 | 22,376 | +2,453 | 0.00% | 32,750 |
| 2007-06-26 | 2007-06-22 | 1.482 | 19,923 | 0.00% | 29,520 |
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