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 | 0.158 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.158 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.158 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.168 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.168 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.158 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.158 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.158 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.157 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.156 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.206 | 0 | -20,000 | ||
| 2025-09-15 | 2025-09-11 | 0.230 | 20,000 | -40,000 | 0.00% | 4,600 |
| 2025-09-11 | 2025-09-09 | 0.230 | 60,000 | -20,000 | 0.00% | 13,800 |
| 2025-09-08 | 2025-09-04 | 0.240 | 80,000 | -20,000 | 0.00% | 19,200 |
| 2025-07-15 | 2025-07-11 | 0.285 | 100,000 | -80,000 | 0.00% | 28,500 |
| 2025-06-20 | 2025-06-18 | 0.290 | 180,000 | -20,000 | 0.01% | 52,200 |
| 2025-05-27 | 2025-05-23 | 0.260 | 200,000 | +10,000 | 0.01% | 52,000 |
| 2025-05-19 | 2025-05-15 | 0.265 | 190,000 | +20,000 | 0.01% | 50,350 |
| 2025-05-15 | 2025-05-13 | 0.300 | 170,000 | -2,000 | 0.01% | 51,000 |
| 2025-05-13 | 2025-05-09 | 0.285 | 172,000 | +2,000 | 0.01% | 49,020 |
| 2025-05-07 | 2025-05-02 | 0.275 | 170,000 | -14,000 | 0.01% | 46,750 |
| 2024-12-17 | 2024-12-13 | 0.295 | 184,000 | -16,000 | 0.01% | 54,280 |
| 2024-12-10 | 2024-12-06 | 0.300 | 200,000 | -4,000 | 0.01% | 60,000 |
| 2024-11-21 | 2024-11-19 | 0.300 | 204,000 | -6,000 | 0.01% | 61,200 |
| 2024-11-12 | 2024-11-08 | 0.270 | 210,000 | +200,000 | 0.01% | 56,700 |
| 2024-11-11 | 2024-11-07 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2015-05-13 | 2015-05-11 | 0.352 | 0 | -92,431 | ||
| 2015-05-12 | 2015-05-08 | 0.276 | 92,431 | +92,431 | 0.01% | 25,500 |
| 2011-07-27 | 2011-07-25 | 5.194 | 0 | -13,670 | ||
| 2011-07-26 | 2011-07-22 | 5.238 | 13,670 | -6,835 | 0.00% | 71,601 |
| 2011-06-30 | 2011-06-28 | 4.872 | 20,505 | +20,505 | 0.00% | 99,901 |
| 2007-06-26 | 2007-06-22 | 2.749 | 0 |
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