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 | 0.465 | 294,000 | +0 | 0.00% | 136,710 |
| 2025-10-13 | 2025-10-09 | 0.510 | 294,000 | +0 | 0.00% | 149,940 |
| 2025-10-10 | 2025-10-08 | 0.460 | 294,000 | +48,000 | 0.00% | 135,240 |
| 2025-10-09 | 2025-10-06 | 0.460 | 246,000 | -120,000 | 0.00% | 113,160 |
| 2025-09-29 | 2025-09-25 | 0.520 | 366,000 | +120,000 | 0.00% | 190,320 |
| 2025-09-25 | 2025-09-23 | 0.410 | 246,000 | +24,000 | 0.00% | 100,860 |
| 2025-09-16 | 2025-09-12 | 0.310 | 222,000 | -72,000 | 0.00% | 68,820 |
| 2025-09-04 | 2025-09-02 | 0.265 | 294,000 | -24,000 | 0.00% | 77,910 |
| 2025-07-21 | 2025-07-17 | 0.285 | 318,000 | +48,000 | 0.00% | 90,630 |
| 2025-07-02 | 2025-06-27 | 0.290 | 270,000 | +144,000 | 0.00% | 78,300 |
| 2025-06-19 | 2025-06-17 | 0.300 | 126,000 | +24,000 | 0.00% | 37,800 |
| 2025-06-13 | 2025-06-11 | 0.340 | 102,000 | -240,000 | 0.00% | 34,680 |
| 2025-06-12 | 2025-06-10 | 0.470 | 342,000 | +192,000 | 0.00% | 160,740 |
| 2025-05-26 | 2025-05-22 | 0.215 | 150,000 | +48,000 | 0.00% | 32,250 |
| 2025-05-21 | 2025-05-19 | 0.187 | 102,000 | +24,000 | 0.00% | 19,074 |
| 2025-04-25 | 2025-04-23 | 0.151 | 78,000 | +24,000 | 0.00% | 11,778 |
| 2025-04-22 | 2025-04-16 | 0.153 | 54,000 | -24,000 | 0.00% | 8,262 |
| 2025-04-17 | 2025-04-15 | 0.151 | 78,000 | +24,000 | 0.00% | 11,778 |
| 2025-04-15 | 2025-04-11 | 0.144 | 54,000 | -24,000 | 0.00% | 7,776 |
| 2025-04-14 | 2025-04-10 | 0.132 | 78,000 | +24,000 | 0.00% | 10,296 |
| 2025-04-10 | 2025-04-08 | 0.123 | 54,000 | -24,000 | 0.00% | 6,642 |
| 2025-04-09 | 2025-04-07 | 0.120 | 78,000 | +24,000 | 0.00% | 9,360 |
| 2025-04-07 | 2025-04-02 | 0.124 | 54,000 | -24,000 | 0.00% | 6,696 |
| 2025-04-03 | 2025-04-01 | 0.118 | 78,000 | +24,000 | 0.00% | 9,204 |
| 2024-10-16 | 2024-10-14 | 0.163 | 54,000 | +48,000 | 0.00% | 8,802 |
| 2024-04-16 | 2024-04-12 | 0.167 | 6,000 | -936,000 | 0.00% | 1,002 |
| 2024-04-15 | 2024-04-11 | 0.163 | 942,000 | -24,000 | 0.02% | 153,546 |
| 2023-10-19 | 2023-10-17 | 0.119 | 966,000 | -2,000 | 0.02% | 114,954 |
| 2023-02-03 | 2023-02-01 | 0.175 | 968,000 | +960,000 | 0.02% | 169,400 |
| 2022-04-29 | 2022-04-27 | 0.035 | 8,000 | -144,000 | 0.00% | 280 |
| 2022-04-11 | 2022-04-07 | 0.039 | 152,000 | +9,000 | 0.01% | 5,978 |
| 2021-01-07 | 2021-01-05 | 0.030 | 143,000 | +135,474 | 0.01% | 4,256 |
| 2019-03-06 | 2019-03-04 | 0.141 | 7,526 | -977 | 0.00% | 1,062 |
| 2018-11-02 | 2018-10-31 | 0.141 | 8,503 | -10,205 | 0.00% | 1,200 |
| 2018-08-10 | 2018-08-08 | 0.155 | 18,708 | +10,205 | 0.00% | 2,904 |
| 2017-05-08 | 2017-05-04 | 0.771 | 8,503 | +2,834 | 0.00% | 6,560 |
| 2017-03-10 | 2017-03-08 | 0.771 | 5,669 | -1,797 | 0.00% | 4,373 |
| 2010-10-28 | 2010-10-26 | 0.857 | 7,466 | +5,599 | 0.00% | 6,400 |
| 2009-05-20 | 2009-05-18 | 1.350 | 1,867 | +1,867 | 0.00% | 2,521 |
| 2009-05-19 | 2009-05-15 | 1.382 | 0 | -7,466 | ||
| 2009-05-06 | 2009-05-04 | 1.714 | 7,466 | +5,599 | 0.00% | 12,799 |
| 2008-05-29 | 2008-05-27 | 13.072 | 1,867 | +1,867 | 0.00% | 24,405 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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