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 | 1.490 | 2,957,000 | +0 | 1.97% | 4,405,930 |
| 2025-10-13 | 2025-10-09 | 1.490 | 2,957,000 | +0 | 1.97% | 4,405,930 |
| 2025-10-10 | 2025-10-08 | 1.520 | 2,957,000 | +0 | 1.97% | 4,494,640 |
| 2025-10-09 | 2025-10-06 | 1.500 | 2,957,000 | +0 | 1.97% | 4,435,500 |
| 2025-10-08 | 2025-10-03 | 1.600 | 2,957,000 | +0 | 1.97% | 4,731,200 |
| 2025-10-06 | 2025-10-02 | 1.630 | 2,957,000 | +0 | 1.97% | 4,819,910 |
| 2025-10-03 | 2025-09-30 | 1.650 | 2,957,000 | +3,000 | 1.97% | 4,879,050 |
| 2025-10-02 | 2025-09-29 | 1.690 | 2,954,000 | +666,000 | 1.97% | 4,992,260 |
| 2025-09-25 | 2025-09-23 | 1.790 | 2,288,000 | +19,000 | 1.53% | 4,095,520 |
| 2025-09-23 | 2025-09-19 | 1.690 | 2,269,000 | +236,000 | 1.51% | 3,834,610 |
| 2025-09-18 | 2025-09-16 | 1.770 | 2,033,000 | +129,000 | 1.36% | 3,598,410 |
| 2025-09-17 | 2025-09-15 | 1.850 | 1,904,000 | +55,000 | 1.27% | 3,522,400 |
| 2025-09-16 | 2025-09-12 | 1.760 | 1,849,000 | +552,000 | 1.23% | 3,254,240 |
| 2025-09-15 | 2025-09-11 | 1.800 | 1,297,000 | +410,000 | 0.86% | 2,334,600 |
| 2025-09-12 | 2025-09-10 | 1.720 | 887,000 | +158,000 | 0.59% | 1,525,640 |
| 2025-09-11 | 2025-09-09 | 1.380 | 729,000 | +150,000 | 0.49% | 1,006,020 |
| 2025-09-10 | 2025-09-08 | 1.400 | 579,000 | +100,000 | 0.39% | 810,600 |
| 2025-09-09 | 2025-09-05 | 1.480 | 479,000 | +72,000 | 0.32% | 708,920 |
| 2025-07-30 | 2025-07-28 | 1.380 | 407,000 | -20,000 | 0.27% | 561,660 |
| 2025-07-21 | 2025-07-17 | 0.960 | 427,000 | +59,000 | 0.28% | 409,920 |
| 2025-05-16 | 2025-05-14 | 0.860 | 368,000 | +21,000 | 0.25% | 316,480 |
| 2025-05-15 | 2025-05-13 | 0.820 | 347,000 | +100,000 | 0.23% | 284,540 |
| 2025-04-15 | 2025-04-11 | 0.700 | 247,000 | +40,000 | 0.16% | 172,900 |
| 2024-08-20 | 2024-08-16 | 1.150 | 207,000 | +20,000 | 0.14% | 238,050 |
| 2024-08-08 | 2024-08-06 | 1.180 | 187,000 | +20,000 | 0.12% | 220,660 |
| 2024-07-23 | 2024-07-19 | 1.370 | 167,000 | +10,000 | 0.11% | 228,790 |
| 2024-07-19 | 2024-07-17 | 1.340 | 157,000 | +10,000 | 0.10% | 210,380 |
| 2024-07-17 | 2024-07-15 | 1.380 | 147,000 | +28,000 | 0.10% | 202,860 |
| 2024-07-15 | 2024-07-11 | 1.340 | 119,000 | +10,000 | 0.08% | 159,460 |
| 2024-07-12 | 2024-07-10 | 1.250 | 109,000 | +99,000 | 0.07% | 136,250 |
| 2024-07-04 | 2024-07-02 | 1.470 | 10,000 | 0.01% | 14,700 |
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