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 | 0.405 | 55,500 | +0 | 0.02% | 22,478 |
| 2025-10-13 | 2025-10-09 | 0.405 | 55,500 | +0 | 0.02% | 22,478 |
| 2025-10-10 | 2025-10-08 | 0.405 | 55,500 | +0 | 0.02% | 22,478 |
| 2025-10-09 | 2025-10-06 | 0.405 | 55,500 | +0 | 0.02% | 22,478 |
| 2025-10-08 | 2025-10-03 | 0.405 | 55,500 | +0 | 0.02% | 22,478 |
| 2025-10-06 | 2025-10-02 | 0.400 | 55,500 | +0 | 0.02% | 22,200 |
| 2025-10-03 | 2025-09-30 | 0.420 | 55,500 | +0 | 0.02% | 23,310 |
| 2025-10-02 | 2025-09-29 | 0.420 | 55,500 | +0 | 0.02% | 23,310 |
| 2025-09-30 | 2025-09-26 | 0.415 | 55,500 | +0 | 0.02% | 23,032 |
| 2025-09-29 | 2025-09-25 | 0.415 | 55,500 | +0 | 0.02% | 23,032 |
| 2025-09-26 | 2025-09-24 | 0.410 | 55,500 | +0 | 0.02% | 22,755 |
| 2025-09-25 | 2025-09-23 | 0.415 | 55,500 | +0 | 0.02% | 23,032 |
| 2025-09-24 | 2025-09-22 | 0.400 | 55,500 | +0 | 0.02% | 22,200 |
| 2025-09-23 | 2025-09-19 | 0.410 | 55,500 | +0 | 0.02% | 22,755 |
| 2025-09-22 | 2025-09-18 | 0.410 | 55,500 | +0 | 0.02% | 22,755 |
| 2025-09-19 | 2025-09-17 | 0.415 | 55,500 | +0 | 0.02% | 23,032 |
| 2025-09-18 | 2025-09-16 | 0.405 | 55,500 | +0 | 0.02% | 22,478 |
| 2025-09-17 | 2025-09-15 | 0.385 | 55,500 | +0 | 0.02% | 21,368 |
| 2025-09-16 | 2025-09-12 | 0.425 | 55,500 | +0 | 0.02% | 23,588 |
| 2025-09-15 | 2025-09-11 | 0.435 | 55,500 | +0 | 0.02% | 24,142 |
| 2025-09-12 | 2025-09-10 | 0.445 | 55,500 | +0 | 0.02% | 24,698 |
| 2025-09-11 | 2025-09-09 | 0.435 | 55,500 | +0 | 0.02% | 24,142 |
| 2025-09-10 | 2025-09-08 | 0.440 | 55,500 | +0 | 0.02% | 24,420 |
| 2025-09-09 | 2025-09-05 | 0.440 | 55,500 | +0 | 0.02% | 24,420 |
| 2025-09-08 | 2025-09-04 | 0.460 | 55,500 | +0 | 0.02% | 25,530 |
| 2025-09-05 | 2025-09-03 | 0.450 | 55,500 | +0 | 0.02% | 24,975 |
| 2025-09-04 | 2025-09-02 | 0.430 | 55,500 | +0 | 0.02% | 23,865 |
| 2025-09-03 | 2025-09-01 | 0.430 | 55,500 | +0 | 0.02% | 23,865 |
| 2025-09-02 | 2025-08-29 | 0.460 | 55,500 | +0 | 0.02% | 25,530 |
| 2025-09-01 | 2025-08-28 | 0.465 | 55,500 | +0 | 0.02% | 25,808 |
| 2025-08-29 | 2025-08-27 | 0.485 | 55,500 | +0 | 0.02% | 26,918 |
| 2025-08-28 | 2025-08-26 | 0.470 | 55,500 | +0 | 0.02% | 26,085 |
| 2025-08-27 | 2025-08-25 | 0.485 | 55,500 | +0 | 0.02% | 26,918 |
| 2025-08-26 | 2025-08-22 | 0.485 | 55,500 | +0 | 0.02% | 26,918 |
| 2025-08-25 | 2025-08-21 | 0.490 | 55,500 | +0 | 0.02% | 27,195 |
| 2025-08-22 | 2025-08-20 | 0.500 | 55,500 | +0 | 0.02% | 27,750 |
| 2025-08-21 | 2025-08-19 | 0.490 | 55,500 | +0 | 0.02% | 27,195 |
| 2025-08-20 | 2025-08-18 | 0.500 | 55,500 | +0 | 0.02% | 27,750 |
| 2025-08-19 | 2025-08-15 | 0.510 | 55,500 | +0 | 0.02% | 28,305 |
| 2025-08-18 | 2025-08-14 | 0.495 | 55,500 | +0 | 0.02% | 27,472 |
| 2025-08-15 | 2025-08-13 | 0.530 | 55,500 | +0 | 0.02% | 29,415 |
| 2025-08-14 | 2025-08-12 | 0.510 | 55,500 | +0 | 0.02% | 28,305 |
| 2025-08-13 | 2025-08-11 | 0.550 | 55,500 | +0 | 0.02% | 30,525 |
| 2025-08-12 | 2025-08-08 | 0.570 | 55,500 | +0 | 0.02% | 31,635 |
| 2025-08-11 | 2025-08-07 | 0.570 | 55,500 | +0 | 0.02% | 31,635 |
| 2025-08-08 | 2025-08-06 | 0.560 | 55,500 | +0 | 0.02% | 31,080 |
| 2025-08-07 | 2025-08-05 | 0.510 | 55,500 | +0 | 0.02% | 28,305 |
| 2025-08-06 | 2025-08-04 | 0.480 | 55,500 | +0 | 0.02% | 26,640 |
| 2025-08-05 | 2025-08-01 | 0.490 | 55,500 | +0 | 0.02% | 27,195 |
| 2025-08-04 | 2025-07-31 | 0.510 | 55,500 | +0 | 0.02% | 28,305 |
| 2025-08-01 | 2025-07-30 | 0.490 | 55,500 | +0 | 0.02% | 27,195 |
| 2025-07-31 | 2025-07-29 | 0.550 | 55,500 | +0 | 0.02% | 30,525 |
| 2025-07-30 | 2025-07-28 | 0.550 | 55,500 | +0 | 0.02% | 30,525 |
| 2025-07-29 | 2025-07-25 | 0.560 | 55,500 | +0 | 0.02% | 31,080 |
| 2025-07-28 | 2025-07-24 | 0.500 | 55,500 | +0 | 0.02% | 27,750 |
| 2025-07-25 | 2025-07-23 | 0.440 | 55,500 | +0 | 0.02% | 24,420 |
| 2025-07-24 | 2025-07-22 | 0.490 | 55,500 | +0 | 0.02% | 27,195 |
| 2025-07-23 | 2025-07-21 | 0.390 | 55,500 | +0 | 0.02% | 21,645 |
| 2025-07-22 | 2025-07-18 | 0.370 | 55,500 | +0 | 0.02% | 20,535 |
| 2025-07-21 | 2025-07-17 | 0.370 | 55,500 | +0 | 0.02% | 20,535 |
| 2025-07-18 | 2025-07-16 | 0.355 | 55,500 | +0 | 0.02% | 19,702 |
| 2025-07-17 | 2025-07-15 | 0.375 | 55,500 | +0 | 0.02% | 20,812 |
| 2025-07-16 | 2025-07-14 | 0.360 | 55,500 | +0 | 0.02% | 19,980 |
| 2025-07-15 | 2025-07-11 | 0.370 | 55,500 | +0 | 0.02% | 20,535 |
| 2025-07-14 | 2025-07-10 | 0.365 | 55,500 | +0 | 0.02% | 20,258 |
| 2025-07-11 | 2025-07-09 | 0.390 | 55,500 | +0 | 0.02% | 21,645 |
| 2025-07-10 | 2025-07-08 | 0.365 | 55,500 | +0 | 0.02% | 20,258 |
| 2025-07-09 | 2025-07-07 | 0.390 | 55,500 | +0 | 0.02% | 21,645 |
| 2025-07-08 | 2025-07-04 | 0.390 | 55,500 | +0 | 0.02% | 21,645 |
| 2025-07-07 | 2025-07-03 | 0.390 | 55,500 | +0 | 0.02% | 21,645 |
| 2025-07-04 | 2025-07-02 | 0.365 | 55,500 | +0 | 0.02% | 20,258 |
| 2025-07-03 | 2025-06-30 | 0.365 | 55,500 | +0 | 0.02% | 20,258 |
| 2025-07-02 | 2025-06-27 | 0.370 | 55,500 | +0 | 0.02% | 20,535 |
| 2025-06-30 | 2025-06-26 | 0.375 | 55,500 | +0 | 0.02% | 20,812 |
| 2025-06-27 | 2025-06-25 | 0.375 | 55,500 | +0 | 0.02% | 20,812 |
| 2025-06-26 | 2025-06-24 | 0.400 | 55,500 | +0 | 0.02% | 22,200 |
| 2025-06-25 | 2025-06-23 | 0.380 | 55,500 | +0 | 0.02% | 21,090 |
| 2025-06-24 | 2025-06-20 | 0.380 | 55,500 | +0 | 0.02% | 21,090 |
| 2025-06-23 | 2025-06-19 | 0.380 | 55,500 | +0 | 0.02% | 21,090 |
| 2025-06-20 | 2025-06-18 | 0.380 | 55,500 | +0 | 0.02% | 21,090 |
| 2025-06-19 | 2025-06-17 | 0.390 | 55,500 | +0 | 0.02% | 21,645 |
| 2025-06-18 | 2025-06-16 | 0.390 | 55,500 | +0 | 0.02% | 21,645 |
| 2025-06-17 | 2025-06-13 | 0.420 | 55,500 | +0 | 0.02% | 23,310 |
| 2025-06-16 | 2025-06-12 | 0.420 | 55,500 | +0 | 0.02% | 23,310 |
| 2025-06-13 | 2025-06-11 | 0.410 | 55,500 | +0 | 0.02% | 22,755 |
| 2025-06-12 | 2025-06-10 | 0.395 | 55,500 | +0 | 0.02% | 21,922 |
| 2025-06-11 | 2025-06-09 | 0.400 | 55,500 | +0 | 0.02% | 22,200 |
| 2025-06-10 | 2025-06-06 | 0.400 | 55,500 | +0 | 0.02% | 22,200 |
| 2025-06-09 | 2025-06-05 | 0.400 | 55,500 | +0 | 0.02% | 22,200 |
| 2025-06-06 | 2025-06-04 | 0.385 | 55,500 | +0 | 0.02% | 21,368 |
| 2025-06-05 | 2025-06-03 | 0.390 | 55,500 | +0 | 0.02% | 21,645 |
| 2025-06-04 | 2025-06-02 | 0.390 | 55,500 | +0 | 0.02% | 21,645 |
| 2025-06-03 | 2025-05-30 | 0.400 | 55,500 | +0 | 0.02% | 22,200 |
| 2025-06-02 | 2025-05-29 | 0.360 | 55,500 | +0 | 0.02% | 19,980 |
| 2025-05-30 | 2025-05-28 | 0.360 | 55,500 | +0 | 0.02% | 19,980 |
| 2025-05-29 | 2025-05-27 | 0.370 | 55,500 | +0 | 0.02% | 20,535 |
| 2025-05-28 | 2025-05-26 | 0.360 | 55,500 | +0 | 0.02% | 19,980 |
| 2025-05-27 | 2025-05-23 | 0.375 | 55,500 | +0 | 0.02% | 20,812 |
| 2025-05-26 | 2025-05-22 | 0.370 | 55,500 | +0 | 0.02% | 20,535 |
| 2025-05-23 | 2025-05-21 | 0.355 | 55,500 | +0 | 0.02% | 19,702 |
| 2025-05-22 | 2025-05-20 | 0.355 | 55,500 | +0 | 0.02% | 19,702 |
| 2025-05-21 | 2025-05-19 | 0.365 | 55,500 | +0 | 0.02% | 20,258 |
| 2025-05-20 | 2025-05-16 | 0.360 | 55,500 | +0 | 0.02% | 19,980 |
| 2025-05-19 | 2025-05-15 | 0.375 | 55,500 | +0 | 0.02% | 20,812 |
| 2025-05-16 | 2025-05-14 | 0.355 | 55,500 | +0 | 0.02% | 19,702 |
| 2025-05-15 | 2025-05-13 | 0.355 | 55,500 | +0 | 0.02% | 19,702 |
| 2025-05-14 | 2025-05-12 | 0.360 | 55,500 | +500 | 0.02% | 19,980 |
| 2024-10-09 | 2024-10-07 | 0.480 | 55,000 | -6,000 | 0.02% | 26,400 |
| 2024-07-03 | 2024-06-28 | 0.410 | 61,000 | -5,000 | 0.02% | 25,010 |
| 2023-10-03 | 2023-09-28 | 0.801 | 66,000 | +1,692 | 0.03% | 52,835 |
| 2023-09-21 | 2023-09-19 | 0.790 | 64,308 | -487 | 0.03% | 50,820 |
| 2023-06-06 | 2023-06-02 | 0.842 | 64,795 | +1,620 | 0.03% | 54,564 |
| 2022-10-03 | 2022-09-29 | 1.211 | 63,175 | +1,648 | 0.03% | 76,475 |
| 2022-06-07 | 2022-06-02 | 1.395 | 61,527 | +992 | 0.03% | 85,840 |
| 2022-03-02 | 2022-02-28 | 1.428 | 60,535 | -455 | 0.03% | 86,451 |
| 2021-11-04 | 2021-11-02 | 1.538 | 60,990 | +4,552 | 0.03% | 93,800 |
| 2021-10-05 | 2021-09-30 | 1.705 | 56,438 | +1,152 | 0.02% | 96,203 |
| 2021-06-01 | 2021-05-28 | 2.177 | 55,286 | +1,454 | 0.02% | 120,346 |
| 2021-02-02 | 2021-01-29 | 2.465 | 53,832 | -3,038 | 0.02% | 132,681 |
| 2020-10-06 | 2020-09-30 | 2.787 | 56,870 | +1,179 | 0.03% | 158,523 |
| 2020-07-17 | 2020-07-15 | 1.952 | 55,691 | +3,827 | 0.03% | 108,731 |
| 2020-06-02 | 2020-05-29 | 2.388 | 51,864 | +1,290 | 0.02% | 123,860 |
| 2019-10-08 | 2019-10-03 | 4.661 | 50,574 | +3,065 | 0.02% | 235,714 |
| 2019-07-02 | 2019-06-27 | 5.072 | 47,509 | +13,240 | 0.02% | 240,949 |
| 2019-06-03 | 2019-05-30 | 5.652 | 34,269 | +1,808 | 0.02% | 193,699 |
| 2019-05-27 | 2019-05-23 | 5.652 | 32,461 | +27,297 | 0.02% | 183,480 |
| 2018-10-10 | 2018-10-08 | 6.224 | 5,164 | +4,426 | 0.00% | 32,140 |
| 2018-10-09 | 2018-10-05 | 6.267 | 738 | +37 | 0.00% | 4,625 |
| 2018-06-05 | 2018-06-01 | 7.507 | 701 | +31 | 0.00% | 5,263 |
| 2017-12-04 | 2017-11-30 | 8.239 | 670 | +670 | 0.00% | 5,520 |
| 2007-06-26 | 2007-06-22 | 26.320 | 0 |
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