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 | 0.222 | 416,000 | +0 | 0.00% | 92,352 |
| 2025-10-13 | 2025-10-09 | 0.239 | 416,000 | +0 | 0.00% | 99,424 |
| 2025-10-10 | 2025-10-08 | 0.235 | 416,000 | +0 | 0.00% | 97,760 |
| 2025-10-09 | 2025-10-06 | 0.217 | 416,000 | +32,000 | 0.00% | 90,272 |
| 2025-10-06 | 2025-10-02 | 0.189 | 384,000 | +76,000 | 0.00% | 72,576 |
| 2025-09-26 | 2025-09-24 | 0.143 | 308,000 | +200,000 | 0.00% | 44,044 |
| 2025-09-19 | 2025-09-17 | 0.118 | 108,000 | +4,000 | 0.00% | 12,744 |
| 2025-09-18 | 2025-09-16 | 0.118 | 104,000 | +36,000 | 0.00% | 12,272 |
| 2025-09-17 | 2025-09-15 | 0.126 | 68,000 | +40,000 | 0.00% | 8,568 |
| 2025-09-10 | 2025-09-08 | 0.096 | 28,000 | +4,000 | 0.00% | 2,688 |
| 2025-09-05 | 2025-09-03 | 0.100 | 24,000 | +4,000 | 0.00% | 2,400 |
| 2025-08-28 | 2025-08-26 | 0.100 | 20,000 | +20,000 | 0.00% | 2,000 |
| 2025-07-21 | 2025-07-17 | 0.094 | 0 | -40,000 | ||
| 2025-07-16 | 2025-07-14 | 0.095 | 40,000 | -120,000 | 0.00% | 3,800 |
| 2025-07-08 | 2025-07-04 | 0.090 | 160,000 | +80,000 | 0.00% | 14,400 |
| 2024-12-20 | 2024-12-18 | 0.088 | 80,000 | +40,000 | 0.00% | 7,040 |
| 2024-11-05 | 2024-11-01 | 0.101 | 40,000 | +40,000 | 0.00% | 4,040 |
| 2020-04-07 | 2020-04-03 | 1.160 | 0 | -4,000 | ||
| 2020-03-19 | 2020-03-17 | 1.160 | 4,000 | -4,000 | 0.00% | 4,640 |
| 2019-12-09 | 2019-12-05 | 1.410 | 8,000 | -8,000 | 0.00% | 11,280 |
| 2019-11-18 | 2019-11-14 | 1.410 | 16,000 | +8,000 | 0.00% | 22,560 |
| 2019-09-11 | 2019-09-09 | 1.850 | 8,000 | +8,000 | 0.00% | 14,800 |
| 2018-06-14 | 2018-06-12 | 3.510 | 0 | -3,852 | ||
| 2018-05-30 | 2018-05-28 | 3.686 | 3,852 | +3,852 | 0.00% | 14,200 |
| 2018-03-09 | 2018-03-07 | 3.790 | 0 | -19,260 | ||
| 2018-03-08 | 2018-03-06 | 3.946 | 19,260 | -15,408 | 0.00% | 76,001 |
| 2018-03-02 | 2018-02-28 | 4.029 | 34,668 | +11,556 | 0.00% | 139,681 |
| 2018-02-26 | 2018-02-22 | 3.801 | 23,112 | +7,704 | 0.00% | 87,841 |
| 2018-01-24 | 2018-01-22 | 2.575 | 15,408 | +15,408 | 0.00% | 39,680 |
| 2014-12-03 | 2014-12-01 | 1.042 | 0 | -11,169 | ||
| 2014-08-19 | 2014-08-15 | 1.669 | 11,169 | +383 | 0.00% | 18,639 |
| 2014-08-15 | 2014-08-13 | 1.791 | 10,786 | +10,786 | 0.00% | 19,320 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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