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 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-10-13 | 2025-10-09 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-10-10 | 2025-10-08 | 0.072 | 40,000 | -504,440 | 0.00% | 2,880 |
| 2025-10-08 | 2025-10-03 | 0.064 | 544,440 | +504,000 | 0.03% | 34,844 |
| 2025-09-22 | 2025-09-18 | 0.079 | 40,440 | -1,248,000 | 0.00% | 3,195 |
| 2025-09-19 | 2025-09-17 | 0.078 | 1,288,440 | -4,080,000 | 0.09% | 100,498 |
| 2025-09-18 | 2025-09-16 | 0.085 | 5,368,440 | -348,000 | 0.38% | 456,317 |
| 2025-09-17 | 2025-09-15 | 0.090 | 5,716,440 | -252,000 | 0.41% | 514,480 |
| 2025-09-16 | 2025-09-12 | 0.093 | 5,968,440 | -210,000 | 0.43% | 555,065 |
| 2025-09-15 | 2025-09-11 | 0.094 | 6,178,440 | -2,208,000 | 1.38% | 580,773 |
| 2025-09-12 | 2025-09-10 | 0.097 | 8,386,440 | -48,000 | 1.87% | 813,485 |
| 2025-09-09 | 2025-09-05 | 0.092 | 8,434,440 | -2,760,000 | 1.88% | 775,968 |
| 2025-09-04 | 2025-09-02 | 0.107 | 11,194,440 | +11,184,000 | 2.50% | 1,197,805 |
| 2025-08-14 | 2025-08-12 | 0.134 | 10,440 | +2,083 | 0.00% | 1,396 |
| 2024-10-03 | 2024-09-30 | 0.160 | 8,357 | -4,686 | 0.00% | 1,338 |
| 2021-05-14 | 2021-05-12 | 3.938 | 13,043 | -31,232 | 0.01% | 51,367 |
| 2021-05-13 | 2021-05-11 | 4.082 | 44,275 | +31,232 | 0.02% | 180,746 |
| 2021-05-12 | 2021-05-10 | 3.890 | 13,043 | +12,493 | 0.01% | 50,740 |
| 2019-09-09 | 2019-09-05 | 1.745 | 550 | -4,372 | 0.00% | 960 |
| 2019-09-06 | 2019-09-04 | 1.889 | 4,922 | +4,372 | 0.00% | 9,298 |
| 2019-04-29 | 2019-04-25 | 3.170 | 550 | -1,374 | 0.00% | 1,743 |
| 2019-04-26 | 2019-04-24 | 3.202 | 1,924 | +1,374 | 0.00% | 6,160 |
| 2016-09-08 | 2016-09-06 | 5.907 | 550 | -1 | 0.00% | 3,249 |
| 2016-05-26 | 2016-05-24 | 4.934 | 551 | -2 | 0.00% | 2,718 |
| 2015-09-10 | 2015-09-08 | 4.918 | 553 | -2 | 0.00% | 2,720 |
| 2015-08-28 | 2015-08-26 | 6.029 | 555 | -1,891 | 0.00% | 3,346 |
| 2015-07-09 | 2015-07-07 | 8.250 | 2,446 | -1,386 | 0.00% | 20,179 |
| 2015-05-28 | 2015-05-26 | 10.614 | 3,832 | -121 | 0.00% | 40,671 |
| 2014-12-11 | 2014-12-09 | 13.844 | 3,953 | +1,301 | 0.00% | 54,725 |
| 2014-09-04 | 2014-09-02 | 18.461 | 2,652 | -44 | 0.00% | 48,958 |
| 2014-07-02 | 2014-06-27 | 18.915 | 2,696 | -1,520 | 0.00% | 50,995 |
| 2014-06-12 | 2014-06-10 | 18.310 | 4,216 | +383 | 0.00% | 77,193 |
| 2014-05-28 | 2014-05-26 | 17.623 | 3,833 | -511 | 0.00% | 67,551 |
| 2014-05-19 | 2014-05-15 | 16.288 | 4,344 | +1,498 | 0.00% | 70,756 |
| 2014-04-04 | 2014-04-02 | 18.692 | 2,846 | +749 | 0.00% | 53,196 |
| 2013-10-25 | 2013-10-23 | 21.762 | 2,097 | -1,498 | 0.00% | 45,635 |
| 2013-10-22 | 2013-10-18 | 20.961 | 3,595 | -6,891 | 0.00% | 75,356 |
| 2013-10-15 | 2013-10-10 | 21.762 | 10,486 | +1,498 | 0.00% | 228,199 |
| 2013-09-04 | 2013-09-02 | 20.783 | 8,988 | -193 | 0.00% | 186,795 |
| 2013-07-04 | 2013-07-02 | 18.953 | 9,181 | -1,530 | 0.00% | 174,005 |
| 2013-05-22 | 2013-05-20 | 16.509 | 10,711 | +1,530 | 0.00% | 176,823 |
| 2013-05-21 | 2013-05-16 | 16.636 | 9,181 | -269 | 0.00% | 152,731 |
| 2012-09-10 | 2012-09-06 | 12.537 | 9,450 | -218 | 0.00% | 118,471 |
| 2012-05-25 | 2012-05-23 | 13.012 | 9,668 | -292 | 0.00% | 125,800 |
| 2011-08-31 | 2011-08-29 | 16.795 | 9,960 | -257 | 0.00% | 167,279 |
| 2011-08-23 | 2011-08-19 | 16.325 | 10,217 | -17,029 | 0.00% | 166,795 |
| 2011-07-14 | 2011-07-12 | 14.798 | 27,246 | -17,029 | 0.01% | 403,198 |
| 2011-05-19 | 2011-05-17 | 14.564 | 44,275 | -8,514 | 0.02% | 644,801 |
| 2011-05-11 | 2011-05-06 | 14.822 | 52,789 | -1,172 | 0.02% | 782,435 |
| 2011-04-26 | 2011-04-20 | 16.431 | 53,961 | -870 | 0.02% | 886,607 |
| 2011-04-20 | 2011-04-18 | 16.316 | 54,831 | -17,407 | 0.02% | 894,602 |
| 2011-04-15 | 2011-04-13 | 16.431 | 72,238 | -4,351 | 0.03% | 1,186,908 |
| 2011-03-24 | 2011-03-22 | 15.511 | 76,589 | +4,351 | 0.03% | 1,187,997 |
| 2011-03-23 | 2011-03-21 | 15.052 | 72,238 | -2,611 | 0.03% | 1,087,307 |
| 2010-12-07 | 2010-12-03 | 18.384 | 74,849 | +1,741 | 0.03% | 1,376,009 |
| 2010-12-06 | 2010-12-02 | 18.843 | 73,108 | +63,534 | 0.03% | 1,377,603 |
| 2010-11-23 | 2010-11-19 | 16.660 | 9,574 | -1,740 | 0.00% | 159,506 |
| 2010-11-19 | 2010-11-17 | 15.282 | 11,314 | -871 | 0.00% | 172,895 |
| 2010-11-10 | 2010-11-08 | 16.086 | 12,185 | -870 | 0.00% | 196,006 |
| 2010-10-29 | 2010-10-27 | 15.856 | 13,055 | +2,089 | 0.01% | 207,000 |
| 2010-10-28 | 2010-10-26 | 16.316 | 10,966 | +348 | 0.00% | 178,917 |
| 2010-10-13 | 2010-10-11 | 16.660 | 10,618 | +870 | 0.00% | 176,899 |
| 2010-09-29 | 2010-09-27 | 18.269 | 9,748 | -870 | 0.00% | 178,085 |
| 2010-09-28 | 2010-09-24 | 19.073 | 10,618 | +4,874 | 0.00% | 202,519 |
| 2010-09-15 | 2010-09-13 | 16.775 | 5,744 | +870 | 0.00% | 96,357 |
| 2010-09-14 | 2010-09-10 | 16.390 | 4,874 | +870 | 0.00% | 79,886 |
| 2010-09-13 | 2010-09-09 | 16.672 | 4,004 | -4,163 | 0.00% | 66,754 |
| 2010-07-26 | 2010-07-22 | 12.955 | 8,167 | -3,551 | 0.00% | 105,800 |
| 2010-07-12 | 2010-07-08 | 12.053 | 11,718 | +3,551 | 0.00% | 141,241 |
| 2010-06-18 | 2010-06-15 | 14.025 | 8,167 | -1,775 | 0.00% | 114,540 |
| 2010-06-03 | 2010-06-01 | 13.574 | 9,942 | +1,775 | 0.00% | 134,954 |
| 2010-05-25 | 2010-05-20 | 16.221 | 8,167 | +5,326 | 0.00% | 132,480 |
| 2010-05-19 | 2010-05-17 | 18.024 | 2,841 | +1,776 | 0.01% | 51,205 |
| 2010-05-13 | 2010-05-11 | 17.383 | 1,065 | -4,389 | 0.00% | 18,513 |
| 2010-05-11 | 2010-05-07 | 16.040 | 5,454 | +1,818 | 0.00% | 87,485 |
| 2010-05-04 | 2010-04-30 | 17.823 | 3,636 | +3,636 | 0.00% | 64,803 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
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