History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 1.760 20,000 +0 0.00% 35,200
2025-10-13 2025-10-09 1.930 20,000 +0 0.00% 38,600
2025-10-10 2025-10-08 2.050 20,000 +20,000 0.00% 41,000
2025-09-30 2025-09-26 1.920 0 -15,000
2025-09-29 2025-09-25 1.460 15,000 +10,000 0.00% 21,900
2025-09-10 2025-09-08 1.571 5,000 +98 0.00% 7,854
2025-08-22 2025-08-20 1.479 4,902 +4,902 0.00% 7,250
2025-06-17 2025-06-13 2.009 0 -78,431
2025-06-12 2025-06-10 2.111 78,431 +78,431 0.00% 165,599
2023-12-28 2023-12-22 0.595 0

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