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 | 2.310 | 15,000 | +0 | 0.00% | 34,650 |
| 2025-10-13 | 2025-10-09 | 2.460 | 15,000 | +0 | 0.00% | 36,900 |
| 2025-10-10 | 2025-10-08 | 2.610 | 15,000 | +0 | 0.00% | 39,150 |
| 2025-10-09 | 2025-10-06 | 2.520 | 15,000 | +0 | 0.00% | 37,800 |
| 2025-10-08 | 2025-10-03 | 2.650 | 15,000 | +0 | 0.00% | 39,750 |
| 2025-10-06 | 2025-10-02 | 2.560 | 15,000 | +0 | 0.00% | 38,400 |
| 2025-10-03 | 2025-09-30 | 2.600 | 15,000 | +0 | 0.00% | 39,000 |
| 2025-10-02 | 2025-09-29 | 2.470 | 15,000 | +0 | 0.00% | 37,050 |
| 2025-09-30 | 2025-09-26 | 2.480 | 15,000 | +0 | 0.00% | 37,200 |
| 2025-09-29 | 2025-09-25 | 2.430 | 15,000 | +0 | 0.00% | 36,450 |
| 2025-09-26 | 2025-09-24 | 2.410 | 15,000 | +0 | 0.00% | 36,150 |
| 2025-09-25 | 2025-09-23 | 2.500 | 15,000 | +0 | 0.00% | 37,500 |
| 2025-09-24 | 2025-09-22 | 2.580 | 15,000 | +0 | 0.00% | 38,700 |
| 2025-09-23 | 2025-09-19 | 2.520 | 15,000 | +0 | 0.00% | 37,800 |
| 2025-09-22 | 2025-09-18 | 2.450 | 15,000 | +0 | 0.00% | 36,750 |
| 2025-09-19 | 2025-09-17 | 2.490 | 15,000 | +0 | 0.00% | 37,350 |
| 2025-09-18 | 2025-09-16 | 2.460 | 15,000 | +0 | 0.00% | 36,900 |
| 2025-09-17 | 2025-09-15 | 2.550 | 15,000 | +0 | 0.00% | 38,250 |
| 2025-09-16 | 2025-09-12 | 2.580 | 15,000 | +0 | 0.00% | 38,700 |
| 2025-09-15 | 2025-09-11 | 2.490 | 15,000 | +0 | 0.00% | 37,350 |
| 2025-09-12 | 2025-09-10 | 2.560 | 15,000 | +0 | 0.00% | 38,400 |
| 2025-09-11 | 2025-09-09 | 2.300 | 15,000 | +0 | 0.00% | 34,500 |
| 2025-09-10 | 2025-09-08 | 2.360 | 15,000 | +0 | 0.00% | 35,400 |
| 2025-09-09 | 2025-09-05 | 2.500 | 15,000 | +0 | 0.00% | 37,500 |
| 2025-09-08 | 2025-09-04 | 2.100 | 15,000 | +0 | 0.00% | 31,500 |
| 2025-09-05 | 2025-09-03 | 1.970 | 15,000 | +0 | 0.00% | 29,550 |
| 2025-09-04 | 2025-09-02 | 2.010 | 15,000 | -3,000 | 0.00% | 30,150 |
| 2025-08-25 | 2025-08-21 | 2.250 | 18,000 | +3,000 | 0.00% | 40,500 |
| 2025-08-21 | 2025-08-19 | 2.190 | 15,000 | +6,000 | 0.00% | 32,850 |
| 2025-07-28 | 2025-07-24 | 2.460 | 9,000 | -60,000 | 0.00% | 22,140 |
| 2025-07-25 | 2025-07-23 | 2.510 | 69,000 | -6,000 | 0.01% | 173,190 |
| 2025-07-16 | 2025-07-14 | 3.020 | 75,000 | +3,000 | 0.01% | 226,500 |
| 2025-07-15 | 2025-07-11 | 2.920 | 72,000 | +3,000 | 0.01% | 210,240 |
| 2025-06-27 | 2025-06-25 | 3.060 | 69,000 | +42,000 | 0.01% | 211,140 |
| 2025-06-23 | 2025-06-19 | 3.650 | 27,000 | +15,000 | 0.00% | 98,550 |
| 2025-06-20 | 2025-06-18 | 3.900 | 12,000 | +3,000 | 0.00% | 46,800 |
| 2025-06-17 | 2025-06-13 | 3.070 | 9,000 | -6,000 | 0.00% | 27,630 |
| 2025-06-02 | 2025-05-29 | 2.300 | 15,000 | +3,000 | 0.00% | 34,500 |
| 2025-05-30 | 2025-05-28 | 2.540 | 12,000 | -3,000 | 0.00% | 30,480 |
| 2025-05-23 | 2025-05-21 | 1.800 | 15,000 | +6,000 | 0.00% | 27,000 |
| 2025-05-21 | 2025-05-19 | 1.540 | 9,000 | -3,000 | 0.00% | 13,860 |
| 2025-05-20 | 2025-05-16 | 1.860 | 12,000 | +9,000 | 0.00% | 22,320 |
| 2025-05-19 | 2025-05-15 | 2.000 | 3,000 | +3,000 | 0.00% | 6,000 |
| 2023-01-30 | 2023-01-26 | 5.120 | 0 | -6,000 | ||
| 2023-01-27 | 2023-01-20 | 5.630 | 6,000 | +6,000 | 0.00% | 33,780 |
| 2023-01-26 | 2023-01-19 | 6.030 | 0 |
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