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 | 0.043 | 10,832,000 | +0 | 0.97% | 465,776 |
| 2025-10-13 | 2025-10-09 | 0.043 | 10,832,000 | +0 | 0.97% | 465,776 |
| 2025-10-10 | 2025-10-08 | 0.046 | 10,832,000 | +0 | 0.97% | 498,272 |
| 2025-10-09 | 2025-10-06 | 0.045 | 10,832,000 | +0 | 0.97% | 487,440 |
| 2025-10-08 | 2025-10-03 | 0.047 | 10,832,000 | +0 | 0.97% | 509,104 |
| 2025-10-06 | 2025-10-02 | 0.044 | 10,832,000 | +0 | 0.97% | 476,608 |
| 2025-10-03 | 2025-09-30 | 0.037 | 10,832,000 | +0 | 0.97% | 400,784 |
| 2025-10-02 | 2025-09-29 | 0.039 | 10,832,000 | +0 | 0.97% | 422,448 |
| 2025-09-30 | 2025-09-26 | 0.038 | 10,832,000 | +0 | 0.97% | 411,616 |
| 2025-09-29 | 2025-09-25 | 0.039 | 10,832,000 | +0 | 0.97% | 422,448 |
| 2025-09-26 | 2025-09-24 | 0.040 | 10,832,000 | +0 | 0.97% | 433,280 |
| 2025-09-25 | 2025-09-23 | 0.041 | 10,832,000 | +0 | 0.97% | 444,112 |
| 2025-09-24 | 2025-09-22 | 0.046 | 10,832,000 | +0 | 0.97% | 498,272 |
| 2025-09-23 | 2025-09-19 | 0.046 | 10,832,000 | +0 | 0.97% | 498,272 |
| 2025-09-22 | 2025-09-18 | 0.044 | 10,832,000 | +0 | 0.97% | 476,608 |
| 2025-09-19 | 2025-09-17 | 0.045 | 10,832,000 | +0 | 0.97% | 487,440 |
| 2025-09-18 | 2025-09-16 | 0.045 | 10,832,000 | +0 | 0.97% | 487,440 |
| 2025-09-17 | 2025-09-15 | 0.045 | 10,832,000 | +0 | 0.97% | 487,440 |
| 2025-09-16 | 2025-09-12 | 0.044 | 10,832,000 | +0 | 0.97% | 476,608 |
| 2025-09-15 | 2025-09-11 | 0.045 | 10,832,000 | +0 | 0.97% | 487,440 |
| 2025-09-12 | 2025-09-10 | 0.044 | 10,832,000 | +0 | 0.97% | 476,608 |
| 2025-09-11 | 2025-09-09 | 0.044 | 10,832,000 | +0 | 0.97% | 476,608 |
| 2025-09-10 | 2025-09-08 | 0.043 | 10,832,000 | +0 | 0.97% | 465,776 |
| 2025-09-09 | 2025-09-05 | 0.042 | 10,832,000 | +0 | 0.97% | 454,944 |
| 2025-09-08 | 2025-09-04 | 0.042 | 10,832,000 | +0 | 0.97% | 454,944 |
| 2025-09-05 | 2025-09-03 | 0.043 | 10,832,000 | +0 | 0.97% | 465,776 |
| 2025-09-04 | 2025-09-02 | 0.043 | 10,832,000 | +0 | 0.97% | 465,776 |
| 2025-09-03 | 2025-09-01 | 0.044 | 10,832,000 | +0 | 0.97% | 476,608 |
| 2025-09-02 | 2025-08-29 | 0.046 | 10,832,000 | +0 | 0.97% | 498,272 |
| 2025-09-01 | 2025-08-28 | 0.046 | 10,832,000 | +0 | 0.97% | 498,272 |
| 2025-08-29 | 2025-08-27 | 0.046 | 10,832,000 | +0 | 0.97% | 498,272 |
| 2025-08-28 | 2025-08-26 | 0.047 | 10,832,000 | +0 | 0.97% | 509,104 |
| 2025-08-27 | 2025-08-25 | 0.045 | 10,832,000 | +0 | 0.97% | 487,440 |
| 2025-08-26 | 2025-08-22 | 0.045 | 10,832,000 | +0 | 0.97% | 487,440 |
| 2025-08-25 | 2025-08-21 | 0.044 | 10,832,000 | +0 | 0.97% | 476,608 |
| 2025-08-22 | 2025-08-20 | 0.046 | 10,832,000 | +0 | 0.97% | 498,272 |
| 2025-08-21 | 2025-08-19 | 0.046 | 10,832,000 | +0 | 0.97% | 498,272 |
| 2025-08-20 | 2025-08-18 | 0.046 | 10,832,000 | +0 | 0.97% | 498,272 |
| 2025-08-19 | 2025-08-15 | 0.045 | 10,832,000 | +0 | 0.97% | 487,440 |
| 2025-08-18 | 2025-08-14 | 0.045 | 10,832,000 | +0 | 0.97% | 487,440 |
| 2025-08-15 | 2025-08-13 | 0.048 | 10,832,000 | -360,000 | 0.97% | 519,936 |
| 2025-08-06 | 2025-08-04 | 0.041 | 11,192,000 | +120,000 | 1.00% | 458,872 |
| 2025-06-11 | 2025-06-09 | 0.038 | 11,072,000 | +80,000 | 0.99% | 420,736 |
| 2025-03-28 | 2025-03-26 | 0.039 | 10,992,000 | +100,000 | 0.98% | 428,688 |
| 2025-03-19 | 2025-03-17 | 0.044 | 10,892,000 | +80,000 | 0.97% | 479,248 |
| 2025-03-17 | 2025-03-13 | 0.053 | 10,812,000 | +420,000 | 0.97% | 573,036 |
| 2024-11-12 | 2024-11-08 | 0.051 | 10,392,000 | +80,000 | 1.08% | 529,992 |
| 2024-05-09 | 2024-05-07 | 0.133 | 10,312,000 | +10,144,000 | 1.29% | 1,371,496 |
| 2024-02-14 | 2024-02-07 | 0.280 | 168,000 | -28,000 | 0.02% | 47,040 |
| 2024-01-08 | 2024-01-04 | 0.325 | 196,000 | -20,000 | 0.02% | 63,700 |
| 2024-01-03 | 2023-12-29 | 0.330 | 216,000 | +48,000 | 0.03% | 71,280 |
| 2023-12-04 | 2023-11-30 | 2.270 | 168,000 | +8,000 | 0.02% | 381,360 |
| 2023-11-30 | 2023-11-28 | 2.340 | 160,000 | +160,000 | 0.02% | 374,400 |
| 2023-11-20 | 2023-11-16 | 2.520 | 0 | -80,000 | ||
| 2023-11-14 | 2023-11-10 | 2.370 | 80,000 | +80,000 | 0.01% | 189,600 |
| 2023-06-21 | 2023-06-19 | 0.990 | 0 | -8,000 | ||
| 2023-06-16 | 2023-06-14 | 0.950 | 8,000 | +8,000 | 0.00% | 7,600 |
| 2023-04-20 | 2023-04-18 | 0.640 | 0 | -20,000 | ||
| 2023-04-19 | 2023-04-17 | 0.640 | 20,000 | -4,000 | 0.00% | 12,800 |
| 2023-04-14 | 2023-04-12 | 0.600 | 24,000 | +4,000 | 0.00% | 14,400 |
| 2023-04-13 | 2023-04-11 | 0.560 | 20,000 | +20,000 | 0.00% | 11,200 |
| 2023-03-22 | 2023-03-20 | 0.540 | 0 | -80,000 | ||
| 2023-01-19 | 2023-01-17 | 0.470 | 80,000 | +40,000 | 0.01% | 37,600 |
| 2023-01-18 | 2023-01-16 | 0.500 | 40,000 | +40,000 | 0.01% | 20,000 |
| 2023-01-17 | 2023-01-13 | 0.560 | 0 |
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