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 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-10-13 | 2025-10-09 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-10-10 | 2025-10-08 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-10-09 | 2025-10-06 | 0.640 | 5,000 | +0 | 0.01% | 3,200 |
| 2025-10-08 | 2025-10-03 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-10-06 | 2025-10-02 | 0.640 | 5,000 | +0 | 0.01% | 3,200 |
| 2025-10-03 | 2025-09-30 | 0.660 | 5,000 | +0 | 0.01% | 3,300 |
| 2025-10-02 | 2025-09-29 | 0.640 | 5,000 | +0 | 0.01% | 3,200 |
| 2025-09-30 | 2025-09-26 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-09-29 | 2025-09-25 | 0.660 | 5,000 | +0 | 0.01% | 3,300 |
| 2025-09-26 | 2025-09-24 | 0.660 | 5,000 | +0 | 0.01% | 3,300 |
| 2025-09-25 | 2025-09-23 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-09-24 | 2025-09-22 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-09-23 | 2025-09-19 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-09-22 | 2025-09-18 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-09-19 | 2025-09-17 | 0.660 | 5,000 | +0 | 0.01% | 3,300 |
| 2025-09-18 | 2025-09-16 | 0.640 | 5,000 | +0 | 0.01% | 3,200 |
| 2025-09-17 | 2025-09-15 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-09-16 | 2025-09-12 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-09-15 | 2025-09-11 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-09-12 | 2025-09-10 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-09-11 | 2025-09-09 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-09-10 | 2025-09-08 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-09-09 | 2025-09-05 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-09-08 | 2025-09-04 | 0.610 | 5,000 | +0 | 0.01% | 3,050 |
| 2025-09-05 | 2025-09-03 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-09-04 | 2025-09-02 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-09-03 | 2025-09-01 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-09-02 | 2025-08-29 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-09-01 | 2025-08-28 | 0.640 | 5,000 | +0 | 0.01% | 3,200 |
| 2025-08-29 | 2025-08-27 | 0.660 | 5,000 | +0 | 0.01% | 3,300 |
| 2025-08-28 | 2025-08-26 | 0.660 | 5,000 | +0 | 0.01% | 3,300 |
| 2025-08-27 | 2025-08-25 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-08-26 | 2025-08-22 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-08-25 | 2025-08-21 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-08-22 | 2025-08-20 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-08-21 | 2025-08-19 | 0.630 | 5,000 | +0 | 0.01% | 3,150 |
| 2025-08-20 | 2025-08-18 | 0.650 | 5,000 | +0 | 0.01% | 3,250 |
| 2025-08-19 | 2025-08-15 | 0.660 | 5,000 | +0 | 0.01% | 3,300 |
| 2025-08-18 | 2025-08-14 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-08-15 | 2025-08-13 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-08-14 | 2025-08-12 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-13 | 2025-08-11 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-12 | 2025-08-08 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-08-11 | 2025-08-07 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-08-08 | 2025-08-06 | 0.690 | 5,000 | +0 | 0.01% | 3,450 |
| 2025-08-07 | 2025-08-05 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-08-06 | 2025-08-04 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-08-05 | 2025-08-01 | 0.740 | 5,000 | +0 | 0.01% | 3,700 |
| 2025-08-04 | 2025-07-31 | 0.740 | 5,000 | +0 | 0.01% | 3,700 |
| 2025-08-01 | 2025-07-30 | 0.740 | 5,000 | +0 | 0.01% | 3,700 |
| 2025-07-31 | 2025-07-29 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-07-30 | 2025-07-28 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-07-29 | 2025-07-25 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-07-28 | 2025-07-24 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-07-25 | 2025-07-23 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-07-24 | 2025-07-22 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-07-23 | 2025-07-21 | 0.720 | 5,000 | +0 | 0.01% | 3,600 |
| 2025-07-22 | 2025-07-18 | 0.750 | 5,000 | +0 | 0.01% | 3,750 |
| 2025-07-21 | 2025-07-17 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-07-18 | 2025-07-16 | 0.740 | 5,000 | +0 | 0.01% | 3,700 |
| 2025-07-17 | 2025-07-15 | 0.750 | 5,000 | +0 | 0.01% | 3,750 |
| 2025-07-16 | 2025-07-14 | 0.780 | 5,000 | +0 | 0.01% | 3,900 |
| 2025-07-15 | 2025-07-11 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-07-14 | 2025-07-10 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-07-11 | 2025-07-09 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-07-10 | 2025-07-08 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-07-09 | 2025-07-07 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-07-08 | 2025-07-04 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-07-07 | 2025-07-03 | 0.730 | 5,000 | +0 | 0.01% | 3,650 |
| 2025-07-04 | 2025-07-02 | 0.740 | 5,000 | +0 | 0.01% | 3,700 |
| 2025-07-03 | 2025-06-30 | 0.670 | 5,000 | +0 | 0.01% | 3,350 |
| 2025-07-02 | 2025-06-27 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-06-30 | 2025-06-26 | 0.680 | 5,000 | +0 | 0.01% | 3,400 |
| 2025-06-27 | 2025-06-25 | 0.700 | 5,000 | +0 | 0.01% | 3,500 |
| 2025-06-26 | 2025-06-24 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-06-25 | 2025-06-23 | 0.710 | 5,000 | +0 | 0.01% | 3,550 |
| 2025-06-24 | 2025-06-20 | 0.720 | 5,000 | +0 | 0.01% | 3,600 |
| 2025-06-23 | 2025-06-19 | 0.740 | 5,000 | +0 | 0.01% | 3,700 |
| 2025-06-20 | 2025-06-18 | 0.770 | 5,000 | +0 | 0.01% | 3,850 |
| 2025-06-19 | 2025-06-17 | 0.770 | 5,000 | +0 | 0.01% | 3,850 |
| 2025-06-18 | 2025-06-16 | 0.770 | 5,000 | +0 | 0.01% | 3,850 |
| 2025-06-17 | 2025-06-13 | 0.780 | 5,000 | +0 | 0.01% | 3,900 |
| 2025-06-16 | 2025-06-12 | 0.750 | 5,000 | +0 | 0.01% | 3,750 |
| 2025-06-13 | 2025-06-11 | 0.770 | 5,000 | +0 | 0.01% | 3,850 |
| 2025-06-12 | 2025-06-10 | 0.820 | 5,000 | +0 | 0.01% | 4,100 |
| 2025-06-11 | 2025-06-09 | 0.780 | 5,000 | +0 | 0.01% | 3,900 |
| 2025-06-10 | 2025-06-06 | 0.910 | 5,000 | +0 | 0.01% | 4,550 |
| 2025-06-09 | 2025-06-05 | 0.880 | 5,000 | +0 | 0.01% | 4,400 |
| 2025-06-06 | 2025-06-04 | 0.610 | 5,000 | +0 | 0.01% | 3,050 |
| 2025-06-05 | 2025-06-03 | 0.540 | 5,000 | +0 | 0.01% | 2,700 |
| 2025-06-04 | 2025-06-02 | 0.540 | 5,000 | +0 | 0.01% | 2,700 |
| 2025-06-03 | 2025-05-30 | 0.560 | 5,000 | -263,000 | 0.01% | 2,800 |
| 2025-04-14 | 2025-04-10 | 0.880 | 268,000 | +268,000 | 0.34% | 235,840 |
| 2025-04-08 | 2025-04-03 | 7.430 | 0 | -8,000 | ||
| 2025-04-07 | 2025-04-02 | 6.610 | 8,000 | +8,000 | 0.01% | 52,880 |
| 2023-08-14 | 2023-08-10 | 6.182 | 0 | -340 | ||
| 2023-01-06 | 2023-01-04 | 10.951 | 340 | -1,472 | 0.00% | 3,723 |
| 2022-12-12 | 2022-12-08 | 12.364 | 1,812 | +340 | 0.00% | 22,403 |
| 2022-11-11 | 2022-11-09 | 35.325 | 1,472 | 0.00% | 51,998 |
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