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 | 0.141 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.142 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.138 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.137 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.138 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.134 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.128 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.132 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.137 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.137 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.139 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.139 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.139 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.144 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.138 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.141 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.145 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.148 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.149 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.144 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.149 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.157 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.159 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.189 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.184 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.193 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.194 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.188 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.183 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.190 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.196 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.203 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.158 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.146 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.152 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.147 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.145 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.146 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.152 | 0 | -4,000 | ||
| 2025-07-03 | 2025-06-30 | 0.127 | 4,000 | -140,000 | 0.00% | 508 |
| 2025-06-26 | 2025-06-24 | 0.120 | 144,000 | +140,000 | 0.00% | 17,280 |
| 2025-06-05 | 2025-06-03 | 0.125 | 4,000 | +167 | 0.00% | 501 |
| 2025-05-06 | 2025-04-30 | 0.113 | 3,833 | -95,834 | 0.00% | 432 |
| 2025-04-16 | 2025-04-14 | 0.104 | 99,667 | +65,167 | 0.00% | 10,400 |
| 2025-04-11 | 2025-04-09 | 0.100 | 34,500 | +30,667 | 0.00% | 3,456 |
| 2025-04-03 | 2025-04-01 | 0.116 | 3,833 | -46,000 | 0.00% | 444 |
| 2025-03-14 | 2025-03-12 | 0.110 | 49,833 | +11,500 | 0.00% | 5,460 |
| 2025-03-11 | 2025-03-07 | 0.116 | 38,333 | +23,000 | 0.00% | 4,440 |
| 2025-02-24 | 2025-02-20 | 0.116 | 15,333 | +11,500 | 0.00% | 1,776 |
| 2024-11-11 | 2024-11-07 | 0.146 | 3,833 | +1,916 | 0.00% | 560 |
| 2024-10-09 | 2024-10-07 | 0.214 | 1,917 | -291,333 | 0.00% | 410 |
| 2024-07-10 | 2024-07-08 | 0.152 | 293,250 | +19,167 | 0.00% | 44,676 |
| 2024-07-09 | 2024-07-05 | 0.160 | 274,083 | +17,250 | 0.00% | 43,758 |
| 2024-07-08 | 2024-07-04 | 0.163 | 256,833 | +1,916 | 0.00% | 41,808 |
| 2024-06-17 | 2024-06-13 | 0.163 | 254,917 | +36,417 | 0.00% | 41,496 |
| 2024-06-13 | 2024-06-11 | 0.174 | 218,500 | +5,750 | 0.00% | 38,076 |
| 2024-06-12 | 2024-06-07 | 0.176 | 212,750 | +7,667 | 0.00% | 37,518 |
| 2024-06-07 | 2024-06-05 | 0.190 | 205,083 | +7,754 | 0.00% | 38,999 |
| 2024-06-06 | 2024-06-04 | 0.198 | 197,329 | -3,723 | 0.00% | 39,008 |
| 2024-06-05 | 2024-06-03 | 0.197 | 201,052 | +93,080 | 0.00% | 39,528 |
| 2024-05-27 | 2024-05-23 | 0.196 | 107,972 | +96,802 | 0.00% | 21,112 |
| 2024-05-23 | 2024-05-21 | 0.185 | 11,170 | +9,308 | 0.00% | 2,064 |
| 2024-05-20 | 2024-05-16 | 0.150 | 1,862 | +1,862 | 0.00% | 280 |
| 2018-02-21 | 2018-02-15 | 0.447 | 0 | -44,201 | ||
| 2017-11-08 | 2017-11-06 | 0.667 | 44,201 | -44,201 | 0.00% | 29,500 |
| 2017-10-04 | 2017-09-29 | 0.656 | 88,402 | +44,201 | 0.00% | 58,000 |
| 2017-06-07 | 2017-06-05 | 0.475 | 44,201 | -88,402 | 0.00% | 21,000 |
| 2017-04-25 | 2017-04-21 | 0.475 | 132,603 | -1,502,837 | 0.00% | 63,000 |
| 2017-02-15 | 2017-02-13 | 0.588 | 1,635,440 | +884,022 | 0.03% | 962,000 |
| 2017-01-23 | 2017-01-19 | 0.600 | 751,418 | +353,608 | 0.02% | 450,500 |
| 2017-01-19 | 2017-01-17 | 0.611 | 397,810 | +265,207 | 0.01% | 243,000 |
| 2015-12-11 | 2015-12-09 | 0.928 | 132,603 | -17,681 | 0.00% | 123,000 |
| 2015-12-03 | 2015-12-01 | 1.007 | 150,284 | -176,804 | 0.00% | 151,300 |
| 2015-12-01 | 2015-11-27 | 1.018 | 327,088 | +176,804 | 0.01% | 333,000 |
| 2015-11-18 | 2015-11-16 | 0.973 | 150,284 | -44,201 | 0.00% | 146,200 |
| 2015-11-13 | 2015-11-11 | 0.984 | 194,485 | +44,201 | 0.00% | 191,400 |
| 2015-11-10 | 2015-11-06 | 1.041 | 150,284 | -26,520 | 0.00% | 156,400 |
| 2015-11-06 | 2015-11-04 | 1.052 | 176,804 | -26,521 | 0.00% | 186,000 |
| 2015-10-27 | 2015-10-23 | 1.086 | 203,325 | +26,521 | 0.00% | 220,800 |
| 2015-10-16 | 2015-10-14 | 1.052 | 176,804 | -88,402 | 0.00% | 186,000 |
| 2015-10-12 | 2015-10-08 | 1.052 | 265,206 | -88,403 | 0.01% | 279,000 |
| 2015-10-06 | 2015-10-02 | 0.984 | 353,609 | +309,408 | 0.01% | 348,000 |
| 2015-09-21 | 2015-09-17 | 0.928 | 44,201 | -17,680 | 0.00% | 41,000 |
| 2015-07-29 | 2015-07-27 | 1.244 | 61,881 | +26,520 | 0.00% | 76,999 |
| 2015-07-27 | 2015-07-23 | 1.403 | 35,361 | -35,361 | 0.00% | 49,600 |
| 2015-07-17 | 2015-07-15 | 1.075 | 70,722 | +35,361 | 0.00% | 76,000 |
| 2015-06-12 | 2015-06-10 | 1.663 | 35,361 | -17,680 | 0.00% | 58,800 |
| 2015-06-01 | 2015-05-28 | 1.934 | 53,041 | +53,041 | 0.00% | 102,599 |
| 2015-04-30 | 2015-04-28 | 1.323 | 0 | -141,443 | ||
| 2015-04-15 | 2015-04-13 | 1.075 | 141,443 | +53,041 | 0.00% | 152,000 |
| 2014-11-18 | 2014-11-14 | 0.973 | 88,402 | +88,402 | 0.00% | 86,000 |
| 2014-10-03 | 2014-09-29 | 0.928 | 0 | -44,201 | ||
| 2014-09-29 | 2014-09-25 | 0.679 | 44,201 | +44,201 | 0.00% | 30,000 |
| 2013-01-07 | 2013-01-03 | 0.351 | 0 | -10,608 | ||
| 2012-09-26 | 2012-09-24 | 0.282 | 10,608 | -442,011 | 0.00% | 2,988 |
| 2012-03-21 | 2012-03-19 | 0.311 | 452,619 | -88,402 | 0.01% | 140,800 |
| 2012-03-08 | 2012-03-06 | 0.311 | 541,021 | -88,402 | 0.01% | 168,300 |
| 2012-03-06 | 2012-03-02 | 0.322 | 629,423 | +88,402 | 0.02% | 202,920 |
| 2012-02-29 | 2012-02-27 | 0.339 | 541,021 | +88,402 | 0.01% | 183,600 |
| 2012-02-10 | 2012-02-08 | 0.322 | 452,619 | -88,402 | 0.01% | 145,920 |
| 2012-02-07 | 2012-02-03 | 0.300 | 541,021 | +88,402 | 0.01% | 162,180 |
| 2010-07-27 | 2010-07-23 | 0.390 | 452,619 | -106,083 | 0.01% | 176,640 |
| 2010-07-26 | 2010-07-22 | 0.379 | 558,702 | +106,083 | 0.01% | 211,720 |
| 2010-02-03 | 2010-02-01 | 0.475 | 452,619 | -176,804 | 0.01% | 215,040 |
| 2009-11-24 | 2009-11-20 | 0.447 | 629,423 | +176,804 | 0.01% | 281,240 |
| 2009-06-10 | 2009-06-08 | 0.362 | 452,619 | -17,680 | 0.01% | 163,840 |
| 2008-04-29 | 2008-04-25 | 0.305 | 470,299 | +265,206 | 0.01% | 143,640 |
| 2007-08-14 | 2007-08-10 | 0.600 | 205,093 | +88,402 | 0.00% | 122,960 |
| 2007-08-10 | 2007-08-08 | 0.667 | 116,691 | +10,608 | 0.00% | 77,880 |
| 2007-08-06 | 2007-08-02 | 0.781 | 106,083 | -44,201 | 0.00% | 82,800 |
| 2007-08-03 | 2007-08-01 | 0.803 | 150,284 | +44,201 | 0.00% | 120,700 |
| 2007-07-31 | 2007-07-27 | 0.701 | 106,083 | +17,681 | 0.00% | 74,400 |
| 2007-06-26 | 2007-06-22 | 0.724 | 88,402 | 0.00% | 64,000 |
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