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 | 0.120 | 10,400 | +0 | 0.00% | 1,248 |
| 2025-10-13 | 2025-10-09 | 0.123 | 10,400 | +0 | 0.00% | 1,279 |
| 2025-10-10 | 2025-10-08 | 0.120 | 10,400 | +0 | 0.00% | 1,248 |
| 2025-10-09 | 2025-10-06 | 0.120 | 10,400 | +0 | 0.00% | 1,248 |
| 2025-10-08 | 2025-10-03 | 0.120 | 10,400 | +0 | 0.00% | 1,248 |
| 2025-10-06 | 2025-10-02 | 0.120 | 10,400 | +0 | 0.00% | 1,248 |
| 2025-10-03 | 2025-09-30 | 0.122 | 10,400 | +0 | 0.00% | 1,269 |
| 2025-10-02 | 2025-09-29 | 0.122 | 10,400 | +0 | 0.00% | 1,269 |
| 2025-09-30 | 2025-09-26 | 0.121 | 10,400 | +0 | 0.00% | 1,258 |
| 2025-09-29 | 2025-09-25 | 0.119 | 10,400 | +0 | 0.00% | 1,238 |
| 2025-09-26 | 2025-09-24 | 0.120 | 10,400 | +0 | 0.00% | 1,248 |
| 2025-09-25 | 2025-09-23 | 0.124 | 10,400 | +0 | 0.00% | 1,290 |
| 2025-09-24 | 2025-09-22 | 0.124 | 10,400 | +0 | 0.00% | 1,290 |
| 2025-09-23 | 2025-09-19 | 0.122 | 10,400 | +0 | 0.00% | 1,269 |
| 2025-09-22 | 2025-09-18 | 0.124 | 10,400 | +0 | 0.00% | 1,290 |
| 2025-09-19 | 2025-09-17 | 0.137 | 10,400 | +0 | 0.00% | 1,425 |
| 2025-09-18 | 2025-09-16 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-09-17 | 2025-09-15 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-09-16 | 2025-09-12 | 0.121 | 10,400 | +0 | 0.00% | 1,258 |
| 2025-09-15 | 2025-09-11 | 0.129 | 10,400 | +0 | 0.00% | 1,342 |
| 2025-09-12 | 2025-09-10 | 0.120 | 10,400 | +0 | 0.00% | 1,248 |
| 2025-09-11 | 2025-09-09 | 0.127 | 10,400 | +0 | 0.00% | 1,321 |
| 2025-09-10 | 2025-09-08 | 0.127 | 10,400 | +0 | 0.00% | 1,321 |
| 2025-09-09 | 2025-09-05 | 0.126 | 10,400 | +0 | 0.00% | 1,310 |
| 2025-09-08 | 2025-09-04 | 0.128 | 10,400 | +0 | 0.00% | 1,331 |
| 2025-09-05 | 2025-09-03 | 0.131 | 10,400 | +0 | 0.00% | 1,362 |
| 2025-09-04 | 2025-09-02 | 0.124 | 10,400 | +0 | 0.00% | 1,290 |
| 2025-09-03 | 2025-09-01 | 0.123 | 10,400 | +0 | 0.00% | 1,279 |
| 2025-09-02 | 2025-08-29 | 0.127 | 10,400 | +0 | 0.00% | 1,321 |
| 2025-09-01 | 2025-08-28 | 0.126 | 10,400 | +0 | 0.00% | 1,310 |
| 2025-08-29 | 2025-08-27 | 0.129 | 10,400 | +0 | 0.00% | 1,342 |
| 2025-08-28 | 2025-08-26 | 0.126 | 10,400 | +0 | 0.00% | 1,310 |
| 2025-08-27 | 2025-08-25 | 0.127 | 10,400 | +0 | 0.00% | 1,321 |
| 2025-08-26 | 2025-08-22 | 0.127 | 10,400 | +0 | 0.00% | 1,321 |
| 2025-08-25 | 2025-08-21 | 0.136 | 10,400 | +0 | 0.00% | 1,414 |
| 2025-08-22 | 2025-08-20 | 0.122 | 10,400 | +0 | 0.00% | 1,269 |
| 2025-08-21 | 2025-08-19 | 0.130 | 10,400 | +0 | 0.00% | 1,352 |
| 2025-08-20 | 2025-08-18 | 0.133 | 10,400 | +0 | 0.00% | 1,383 |
| 2025-08-19 | 2025-08-15 | 0.124 | 10,400 | +0 | 0.00% | 1,290 |
| 2025-08-18 | 2025-08-14 | 0.124 | 10,400 | +0 | 0.00% | 1,290 |
| 2025-08-15 | 2025-08-13 | 0.124 | 10,400 | +0 | 0.00% | 1,290 |
| 2025-08-14 | 2025-08-12 | 0.127 | 10,400 | +0 | 0.00% | 1,321 |
| 2025-08-13 | 2025-08-11 | 0.127 | 10,400 | +0 | 0.00% | 1,321 |
| 2025-08-12 | 2025-08-08 | 0.126 | 10,400 | +0 | 0.00% | 1,310 |
| 2025-08-11 | 2025-08-07 | 0.122 | 10,400 | +0 | 0.00% | 1,269 |
| 2025-08-08 | 2025-08-06 | 0.122 | 10,400 | +0 | 0.00% | 1,269 |
| 2025-08-07 | 2025-08-05 | 0.121 | 10,400 | +0 | 0.00% | 1,258 |
| 2025-08-06 | 2025-08-04 | 0.122 | 10,400 | +0 | 0.00% | 1,269 |
| 2025-08-05 | 2025-08-01 | 0.128 | 10,400 | +0 | 0.00% | 1,331 |
| 2025-08-04 | 2025-07-31 | 0.119 | 10,400 | +0 | 0.00% | 1,238 |
| 2025-08-01 | 2025-07-30 | 0.121 | 10,400 | +0 | 0.00% | 1,258 |
| 2025-07-31 | 2025-07-29 | 0.124 | 10,400 | +0 | 0.00% | 1,290 |
| 2025-07-30 | 2025-07-28 | 0.126 | 10,400 | +0 | 0.00% | 1,310 |
| 2025-07-29 | 2025-07-25 | 0.135 | 10,400 | +0 | 0.00% | 1,404 |
| 2025-07-28 | 2025-07-24 | 0.133 | 10,400 | +0 | 0.00% | 1,383 |
| 2025-07-25 | 2025-07-23 | 0.132 | 10,400 | +0 | 0.00% | 1,373 |
| 2025-07-24 | 2025-07-22 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-07-23 | 2025-07-21 | 0.142 | 10,400 | +0 | 0.00% | 1,477 |
| 2025-07-22 | 2025-07-18 | 0.148 | 10,400 | +0 | 0.00% | 1,539 |
| 2025-07-21 | 2025-07-17 | 0.154 | 10,400 | +0 | 0.00% | 1,602 |
| 2025-07-18 | 2025-07-16 | 0.154 | 10,400 | +0 | 0.00% | 1,602 |
| 2025-07-17 | 2025-07-15 | 0.151 | 10,400 | +0 | 0.00% | 1,570 |
| 2025-07-16 | 2025-07-14 | 0.163 | 10,400 | +0 | 0.00% | 1,695 |
| 2025-07-15 | 2025-07-11 | 0.174 | 10,400 | +0 | 0.00% | 1,810 |
| 2025-07-14 | 2025-07-10 | 0.165 | 10,400 | +0 | 0.00% | 1,716 |
| 2025-07-11 | 2025-07-09 | 0.163 | 10,400 | +0 | 0.00% | 1,695 |
| 2025-07-10 | 2025-07-08 | 0.165 | 10,400 | +0 | 0.00% | 1,716 |
| 2025-07-09 | 2025-07-07 | 0.161 | 10,400 | +0 | 0.00% | 1,674 |
| 2025-07-08 | 2025-07-04 | 0.171 | 10,400 | +0 | 0.00% | 1,778 |
| 2025-07-07 | 2025-07-03 | 0.168 | 10,400 | +0 | 0.00% | 1,747 |
| 2025-07-04 | 2025-07-02 | 0.171 | 10,400 | +0 | 0.00% | 1,778 |
| 2025-07-03 | 2025-06-30 | 0.189 | 10,400 | +0 | 0.00% | 1,966 |
| 2025-07-02 | 2025-06-27 | 0.149 | 10,400 | +0 | 0.00% | 1,550 |
| 2025-06-30 | 2025-06-26 | 0.148 | 10,400 | +0 | 0.00% | 1,539 |
| 2025-06-27 | 2025-06-25 | 0.138 | 10,400 | +0 | 0.00% | 1,435 |
| 2025-06-26 | 2025-06-24 | 0.138 | 10,400 | +0 | 0.00% | 1,435 |
| 2025-06-25 | 2025-06-23 | 0.137 | 10,400 | +0 | 0.00% | 1,425 |
| 2025-06-24 | 2025-06-20 | 0.132 | 10,400 | +0 | 0.00% | 1,373 |
| 2025-06-23 | 2025-06-19 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-06-20 | 2025-06-18 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-06-19 | 2025-06-17 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-06-18 | 2025-06-16 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-06-17 | 2025-06-13 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-06-16 | 2025-06-12 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-06-13 | 2025-06-11 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-06-12 | 2025-06-10 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-06-11 | 2025-06-09 | 0.127 | 10,400 | +0 | 0.00% | 1,321 |
| 2025-06-10 | 2025-06-06 | 0.127 | 10,400 | +0 | 0.00% | 1,321 |
| 2025-06-09 | 2025-06-05 | 0.118 | 10,400 | +0 | 0.00% | 1,227 |
| 2025-06-06 | 2025-06-04 | 0.118 | 10,400 | +0 | 0.00% | 1,227 |
| 2025-06-05 | 2025-06-03 | 0.118 | 10,400 | +0 | 0.00% | 1,227 |
| 2025-06-04 | 2025-06-02 | 0.116 | 10,400 | +0 | 0.00% | 1,206 |
| 2025-06-03 | 2025-05-30 | 0.119 | 10,400 | +0 | 0.00% | 1,238 |
| 2025-06-02 | 2025-05-29 | 0.119 | 10,400 | +0 | 0.00% | 1,238 |
| 2025-05-30 | 2025-05-28 | 0.122 | 10,400 | +0 | 0.00% | 1,269 |
| 2025-05-29 | 2025-05-27 | 0.124 | 10,400 | +0 | 0.00% | 1,290 |
| 2025-05-28 | 2025-05-26 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-05-27 | 2025-05-23 | 0.128 | 10,400 | +0 | 0.00% | 1,331 |
| 2025-05-26 | 2025-05-22 | 0.118 | 10,400 | +0 | 0.00% | 1,227 |
| 2025-05-23 | 2025-05-21 | 0.118 | 10,400 | +0 | 0.00% | 1,227 |
| 2025-05-22 | 2025-05-20 | 0.118 | 10,400 | +0 | 0.00% | 1,227 |
| 2025-05-21 | 2025-05-19 | 0.118 | 10,400 | +0 | 0.00% | 1,227 |
| 2025-05-20 | 2025-05-16 | 0.122 | 10,400 | +0 | 0.00% | 1,269 |
| 2025-05-19 | 2025-05-15 | 0.123 | 10,400 | +0 | 0.00% | 1,279 |
| 2025-05-16 | 2025-05-14 | 0.138 | 10,400 | +0 | 0.00% | 1,435 |
| 2025-05-15 | 2025-05-13 | 0.142 | 10,400 | +0 | 0.00% | 1,477 |
| 2025-05-14 | 2025-05-12 | 0.142 | 10,400 | +0 | 0.00% | 1,477 |
| 2025-05-13 | 2025-05-09 | 0.141 | 10,400 | +0 | 0.00% | 1,466 |
| 2025-05-12 | 2025-05-08 | 0.141 | 10,400 | +0 | 0.00% | 1,466 |
| 2025-05-09 | 2025-05-07 | 0.141 | 10,400 | +0 | 0.00% | 1,466 |
| 2025-05-08 | 2025-05-06 | 0.142 | 10,400 | +0 | 0.00% | 1,477 |
| 2025-05-07 | 2025-05-02 | 0.140 | 10,400 | +0 | 0.00% | 1,456 |
| 2025-05-06 | 2025-04-30 | 0.150 | 10,400 | +0 | 0.00% | 1,560 |
| 2025-05-02 | 2025-04-29 | 0.140 | 10,400 | +0 | 0.00% | 1,456 |
| 2025-04-30 | 2025-04-28 | 0.140 | 10,400 | +0 | 0.00% | 1,456 |
| 2025-04-29 | 2025-04-25 | 0.140 | 10,400 | +0 | 0.00% | 1,456 |
| 2025-04-28 | 2025-04-24 | 0.140 | 10,400 | +0 | 0.00% | 1,456 |
| 2025-04-25 | 2025-04-23 | 0.139 | 10,400 | +0 | 0.00% | 1,446 |
| 2025-04-24 | 2025-04-22 | 0.139 | 10,400 | +0 | 0.00% | 1,446 |
| 2025-04-23 | 2025-04-17 | 0.140 | 10,400 | +0 | 0.00% | 1,456 |
| 2025-04-22 | 2025-04-16 | 0.121 | 10,400 | +0 | 0.00% | 1,258 |
| 2025-04-17 | 2025-04-15 | 0.121 | 10,400 | +0 | 0.00% | 1,258 |
| 2025-04-16 | 2025-04-14 | 0.121 | 10,400 | +0 | 0.00% | 1,258 |
| 2025-04-15 | 2025-04-11 | 0.121 | 10,400 | +0 | 0.00% | 1,258 |
| 2025-04-14 | 2025-04-10 | 0.121 | 10,400 | +0 | 0.00% | 1,258 |
| 2025-04-11 | 2025-04-09 | 0.121 | 10,400 | +0 | 0.00% | 1,258 |
| 2025-04-10 | 2025-04-08 | 0.122 | 10,400 | +0 | 0.00% | 1,269 |
| 2025-04-09 | 2025-04-07 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-04-08 | 2025-04-03 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-04-07 | 2025-04-02 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-04-03 | 2025-04-01 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-04-02 | 2025-03-31 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-04-01 | 2025-03-28 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-03-31 | 2025-03-27 | 0.126 | 10,400 | +0 | 0.00% | 1,310 |
| 2025-03-28 | 2025-03-26 | 0.126 | 10,400 | +0 | 0.00% | 1,310 |
| 2025-03-27 | 2025-03-25 | 0.126 | 10,400 | +0 | 0.00% | 1,310 |
| 2025-03-26 | 2025-03-24 | 0.125 | 10,400 | +0 | 0.00% | 1,300 |
| 2025-03-25 | 2025-03-21 | 0.127 | 10,400 | +0 | 0.00% | 1,321 |
| 2025-03-24 | 2025-03-20 | 0.138 | 10,400 | +0 | 0.00% | 1,435 |
| 2025-03-21 | 2025-03-19 | 0.138 | 10,400 | +0 | 0.00% | 1,435 |
| 2025-03-20 | 2025-03-18 | 0.138 | 10,400 | +0 | 0.00% | 1,435 |
| 2025-03-19 | 2025-03-17 | 0.144 | 10,400 | +0 | 0.00% | 1,498 |
| 2025-03-18 | 2025-03-14 | 0.134 | 10,400 | +0 | 0.00% | 1,394 |
| 2025-03-17 | 2025-03-13 | 0.151 | 10,400 | +0 | 0.00% | 1,570 |
| 2025-03-14 | 2025-03-12 | 0.151 | 10,400 | +0 | 0.00% | 1,570 |
| 2025-03-13 | 2025-03-11 | 0.152 | 10,400 | +0 | 0.00% | 1,581 |
| 2025-03-12 | 2025-03-10 | 0.135 | 10,400 | +0 | 0.00% | 1,404 |
| 2025-03-11 | 2025-03-07 | 0.135 | 10,400 | +0 | 0.00% | 1,404 |
| 2025-03-10 | 2025-03-06 | 0.135 | 10,400 | +0 | 0.00% | 1,404 |
| 2025-03-07 | 2025-03-05 | 0.115 | 10,400 | +0 | 0.00% | 1,196 |
| 2025-03-06 | 2025-03-04 | 0.122 | 10,400 | +0 | 0.00% | 1,269 |
| 2025-03-05 | 2025-03-03 | 0.127 | 10,400 | +0 | 0.00% | 1,321 |
| 2025-03-04 | 2025-02-28 | 0.127 | 10,400 | +0 | 0.00% | 1,321 |
| 2025-03-03 | 2025-02-27 | 0.127 | 10,400 | +0 | 0.00% | 1,321 |
| 2025-02-28 | 2025-02-26 | 0.127 | 10,400 | +0 | 0.00% | 1,321 |
| 2025-02-27 | 2025-02-25 | 0.128 | 10,400 | +0 | 0.00% | 1,331 |
| 2025-02-26 | 2025-02-24 | 0.122 | 10,400 | +0 | 0.00% | 1,269 |
| 2025-02-25 | 2025-02-21 | 0.121 | 10,400 | +0 | 0.00% | 1,258 |
| 2025-02-24 | 2025-02-20 | 0.130 | 10,400 | +0 | 0.00% | 1,352 |
| 2025-02-21 | 2025-02-19 | 0.128 | 10,400 | -200 | 0.00% | 1,331 |
| 2022-07-27 | 2022-07-25 | 0.372 | 10,600 | +922 | 0.01% | 3,947 |
| 2021-03-22 | 2021-03-18 | 0.438 | 9,678 | -1,932 | 0.01% | 4,241 |
| 2020-09-29 | 2020-09-25 | 0.420 | 11,610 | -5,476 | 0.01% | 4,876 |
| 2020-07-22 | 2020-07-20 | 0.493 | 17,086 | +5,476 | 0.01% | 8,424 |
| 2019-12-17 | 2019-12-13 | 0.457 | 11,610 | +220 | 0.01% | 5,300 |
| 2019-11-06 | 2019-11-04 | 0.530 | 11,390 | -220 | 0.01% | 6,032 |
| 2019-10-10 | 2019-10-08 | 0.548 | 11,610 | -219 | 0.01% | 6,360 |
| 2019-09-09 | 2019-09-05 | 0.511 | 11,829 | +219 | 0.01% | 6,048 |
| 2019-08-29 | 2019-08-27 | 0.530 | 11,610 | -2,628 | 0.01% | 6,148 |
| 2019-05-29 | 2019-05-27 | 0.584 | 14,238 | -1,972 | 0.01% | 8,320 |
| 2019-03-22 | 2019-03-20 | 0.968 | 16,210 | +2,191 | 0.01% | 15,688 |
| 2019-03-15 | 2019-03-13 | 0.767 | 14,019 | +219 | 0.01% | 10,752 |
| 2018-12-18 | 2018-12-14 | 0.603 | 13,800 | +219 | 0.01% | 8,316 |
| 2018-06-26 | 2018-06-22 | 1.497 | 13,581 | -1,752 | 0.01% | 20,336 |
| 2018-05-17 | 2018-05-15 | 1.753 | 15,333 | -49,286 | 0.01% | 26,879 |
| 2018-05-04 | 2018-05-02 | 2.063 | 64,619 | +2,629 | 0.05% | 133,340 |
| 2018-04-30 | 2018-04-26 | 2.264 | 61,990 | +49,285 | 0.05% | 140,367 |
| 2018-04-20 | 2018-04-18 | 2.557 | 12,705 | +1,753 | 0.01% | 32,481 |
| 2018-01-24 | 2018-01-22 | 5.204 | 10,952 | -80,829 | 0.01% | 56,998 |
| 2018-01-22 | 2018-01-18 | 5.204 | 91,781 | +1,095 | 0.07% | 477,660 |
| 2018-01-19 | 2018-01-17 | 5.296 | 90,686 | +79,734 | 0.07% | 480,242 |
| 2018-01-18 | 2018-01-16 | 5.204 | 10,952 | -9,858 | 0.01% | 56,998 |
| 2018-01-15 | 2018-01-11 | 4.748 | 20,810 | +9,420 | 0.02% | 98,802 |
| 2018-01-05 | 2018-01-03 | 5.204 | 11,390 | +438 | 0.01% | 59,278 |
| 2017-01-16 | 2017-01-12 | 2.569 | 10,952 | -26 | 0.01% | 28,132 |
| 2015-07-02 | 2015-06-29 | 13.663 | 10,978 | +10,978 | 0.04% | 149,995 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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