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 | 0.265 | 1,379,750 | +0 | 0.01% | 365,634 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,379,750 | +0 | 0.01% | 365,634 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,379,750 | +0 | 0.01% | 372,532 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,379,750 | +0 | 0.01% | 379,431 |
| 2025-10-08 | 2025-10-03 | 0.260 | 1,379,750 | +0 | 0.01% | 358,735 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1,379,750 | +0 | 0.01% | 372,532 |
| 2025-10-03 | 2025-09-30 | 0.275 | 1,379,750 | +0 | 0.01% | 379,431 |
| 2025-10-02 | 2025-09-29 | 0.275 | 1,379,750 | +0 | 0.01% | 379,431 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,379,750 | +0 | 0.01% | 386,330 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,379,750 | +0 | 0.01% | 393,229 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,379,750 | +0 | 0.01% | 393,229 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,379,750 | +0 | 0.01% | 393,229 |
| 2025-09-24 | 2025-09-22 | 0.285 | 1,379,750 | +0 | 0.01% | 393,229 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,379,750 | +0 | 0.01% | 400,128 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,379,750 | -180,000 | 0.01% | 400,128 |
| 2025-09-09 | 2025-09-05 | 0.255 | 1,559,750 | +10,000 | 0.01% | 397,736 |
| 2025-08-29 | 2025-08-27 | 0.280 | 1,549,750 | +10,000 | 0.01% | 433,930 |
| 2025-08-20 | 2025-08-18 | 0.285 | 1,539,750 | +10,000 | 0.01% | 438,829 |
| 2025-08-19 | 2025-08-15 | 0.285 | 1,529,750 | +10,000 | 0.01% | 435,979 |
| 2025-08-18 | 2025-08-14 | 0.275 | 1,519,750 | +60,000 | 0.01% | 417,931 |
| 2025-08-13 | 2025-08-11 | 0.280 | 1,459,750 | +20,000 | 0.01% | 408,730 |
| 2025-08-12 | 2025-08-08 | 0.249 | 1,439,750 | +100,000 | 0.01% | 358,498 |
| 2025-08-08 | 2025-08-06 | 0.216 | 1,339,750 | +40,000 | 0.01% | 289,386 |
| 2025-08-06 | 2025-08-04 | 0.209 | 1,299,750 | +30,000 | 0.01% | 271,648 |
| 2025-08-04 | 2025-07-31 | 0.195 | 1,269,750 | +30,000 | 0.01% | 247,601 |
| 2025-07-24 | 2025-07-22 | 0.160 | 1,239,750 | -50,000 | 0.01% | 198,360 |
| 2025-06-18 | 2025-06-16 | 0.133 | 1,289,750 | +50,000 | 0.01% | 171,537 |
| 2025-06-03 | 2025-05-30 | 0.134 | 1,239,750 | -780,000 | 0.01% | 166,126 |
| 2025-05-29 | 2025-05-27 | 0.134 | 2,019,750 | -50,000 | 0.02% | 270,646 |
| 2025-05-22 | 2025-05-20 | 0.098 | 2,069,750 | +50,000 | 0.02% | 202,836 |
| 2025-05-13 | 2025-05-09 | 0.096 | 2,019,750 | +50,000 | 0.02% | 193,896 |
| 2025-05-09 | 2025-05-07 | 0.115 | 1,969,750 | -100,000 | 0.02% | 226,521 |
| 2025-04-17 | 2025-04-15 | 0.097 | 2,069,750 | +100,000 | 0.02% | 200,766 |
| 2025-04-09 | 2025-04-07 | 0.094 | 1,969,750 | -100,000 | 0.02% | 185,156 |
| 2024-11-15 | 2024-11-13 | 0.084 | 2,069,750 | -40,000 | 0.02% | 173,859 |
| 2024-10-14 | 2024-10-09 | 0.088 | 2,109,750 | -40,000 | 0.02% | 185,658 |
| 2024-10-08 | 2024-10-04 | 0.092 | 2,149,750 | +100,000 | 0.02% | 197,777 |
| 2024-10-04 | 2024-10-02 | 0.090 | 2,049,750 | -100,000 | 0.02% | 184,478 |
| 2024-09-30 | 2024-09-26 | 0.087 | 2,149,750 | +100,000 | 0.02% | 187,028 |
| 2024-08-06 | 2024-08-02 | 0.071 | 2,049,750 | +50,000 | 0.02% | 145,532 |
| 2024-06-07 | 2024-06-05 | 0.104 | 1,999,750 | -400,000 | 0.02% | 207,974 |
| 2024-06-06 | 2024-06-04 | 0.091 | 2,399,750 | +40,000 | 0.02% | 218,377 |
| 2024-06-05 | 2024-06-03 | 0.089 | 2,359,750 | -320,000 | 0.02% | 210,018 |
| 2024-06-03 | 2024-05-30 | 0.116 | 2,679,750 | -590,000 | 0.02% | 310,851 |
| 2024-05-31 | 2024-05-29 | 0.103 | 3,269,750 | +2,970,000 | 0.03% | 336,784 |
| 2022-12-20 | 2022-12-16 | 0.091 | 299,750 | -100,000 | 0.00% | 27,277 |
| 2022-08-29 | 2022-08-25 | 0.072 | 399,750 | +70,000 | 0.00% | 28,782 |
| 2022-08-04 | 2022-08-02 | 0.068 | 329,750 | +30,000 | 0.00% | 22,423 |
| 2021-11-29 | 2021-11-25 | 0.102 | 299,750 | -200,000 | 0.00% | 30,574 |
| 2021-04-20 | 2021-04-16 | 0.095 | 499,750 | +200,000 | 0.00% | 47,476 |
| 2018-08-03 | 2018-08-01 | 0.223 | 299,750 | -460,000 | 0.00% | 66,844 |
| 2018-08-01 | 2018-07-30 | 0.219 | 759,750 | +90,000 | 0.01% | 166,385 |
| 2018-07-31 | 2018-07-27 | 0.220 | 669,750 | +120,000 | 0.01% | 147,345 |
| 2018-07-30 | 2018-07-26 | 0.222 | 549,750 | +250,000 | 0.00% | 122,044 |
| 2018-07-18 | 2018-07-16 | 0.255 | 299,750 | -960,000 | 0.00% | 76,436 |
| 2018-07-17 | 2018-07-13 | 0.240 | 1,259,750 | -440,000 | 0.01% | 302,340 |
| 2018-07-16 | 2018-07-12 | 0.210 | 1,699,750 | +280,000 | 0.01% | 356,948 |
| 2018-07-12 | 2018-07-10 | 0.225 | 1,419,750 | +200,000 | 0.01% | 319,444 |
| 2018-07-11 | 2018-07-09 | 0.238 | 1,219,750 | +100,000 | 0.01% | 290,300 |
| 2018-07-09 | 2018-07-05 | 0.242 | 1,119,750 | +320,000 | 0.01% | 270,980 |
| 2018-06-27 | 2018-06-25 | 0.290 | 799,750 | -100,000 | 0.01% | 231,927 |
| 2018-06-22 | 2018-06-20 | 0.290 | 899,750 | +100,000 | 0.01% | 260,927 |
| 2018-06-21 | 2018-06-19 | 0.285 | 799,750 | +150,000 | 0.01% | 227,929 |
| 2018-06-20 | 2018-06-15 | 0.305 | 649,750 | +150,000 | 0.01% | 198,174 |
| 2018-06-12 | 2018-06-08 | 0.315 | 499,750 | -200,000 | 0.00% | 157,421 |
| 2018-06-11 | 2018-06-07 | 0.310 | 699,750 | -150,000 | 0.01% | 216,922 |
| 2018-06-07 | 2018-06-05 | 0.320 | 849,750 | +100,000 | 0.01% | 271,920 |
| 2018-06-06 | 2018-06-04 | 0.320 | 749,750 | +90,000 | 0.01% | 239,920 |
| 2018-06-05 | 2018-06-01 | 0.315 | 659,750 | +130,000 | 0.01% | 207,821 |
| 2018-06-04 | 2018-05-31 | 0.315 | 529,750 | +80,000 | 0.00% | 166,871 |
| 2018-05-21 | 2018-05-17 | 0.320 | 449,750 | -150,000 | 0.00% | 143,920 |
| 2018-05-16 | 2018-05-14 | 0.325 | 599,750 | +100,000 | 0.01% | 194,919 |
| 2018-05-15 | 2018-05-11 | 0.320 | 499,750 | +100,000 | 0.00% | 159,920 |
| 2018-05-11 | 2018-05-09 | 0.330 | 399,750 | +100,000 | 0.00% | 131,918 |
| 2018-04-04 | 2018-03-29 | 0.335 | 299,750 | -230,000 | 0.00% | 100,416 |
| 2018-04-03 | 2018-03-28 | 0.325 | 529,750 | +80,000 | 0.00% | 172,169 |
| 2018-03-28 | 2018-03-26 | 0.350 | 449,750 | +150,000 | 0.00% | 157,412 |
| 2017-07-25 | 2017-07-21 | 0.300 | 299,750 | -100,000 | 0.00% | 89,925 |
| 2017-07-24 | 2017-07-20 | 0.305 | 399,750 | +50,000 | 0.00% | 121,924 |
| 2017-06-28 | 2017-06-26 | 0.330 | 349,750 | -100,000 | 0.00% | 115,418 |
| 2017-06-26 | 2017-06-22 | 0.310 | 449,750 | +100,000 | 0.00% | 139,422 |
| 2016-09-06 | 2016-09-02 | 0.455 | 349,750 | -20,000 | 0.00% | 159,136 |
| 2016-04-22 | 2016-04-20 | 0.420 | 369,750 | -50,000 | 0.00% | 155,295 |
| 2015-11-18 | 2015-11-16 | 0.540 | 419,750 | +180,000 | 0.00% | 226,665 |
| 2015-10-16 | 2015-10-14 | 0.394 | 239,750 | +5,533 | 0.01% | 94,484 |
| 2015-07-17 | 2015-07-15 | 0.594 | 234,217 | -9,770 | 0.01% | 139,055 |
| 2015-06-29 | 2015-06-25 | 0.747 | 243,987 | +9,770 | 0.01% | 182,318 |
| 2015-05-28 | 2015-05-26 | 0.850 | 234,217 | -48,846 | 0.01% | 198,992 |
| 2015-05-15 | 2015-05-13 | 0.798 | 283,063 | -48,847 | 0.01% | 226,005 |
| 2015-05-13 | 2015-05-11 | 0.839 | 331,910 | -48,846 | 0.01% | 278,595 |
| 2015-05-08 | 2015-05-06 | 0.880 | 380,756 | -39,077 | 0.01% | 335,185 |
| 2015-05-05 | 2015-04-30 | 0.696 | 419,833 | +48,846 | 0.01% | 292,230 |
| 2015-05-04 | 2015-04-29 | 0.717 | 370,987 | +87,924 | 0.01% | 265,825 |
| 2015-04-30 | 2015-04-28 | 0.747 | 283,063 | +97,692 | 0.01% | 211,517 |
| 2015-04-01 | 2015-03-30 | 0.486 | 185,371 | -97,692 | 0.00% | 90,131 |
| 2015-03-27 | 2015-03-25 | 0.348 | 283,063 | -97,693 | 0.01% | 98,515 |
| 2015-03-06 | 2015-03-04 | 0.245 | 380,756 | -97,692 | 0.01% | 93,150 |
| 2014-09-17 | 2014-09-15 | 0.328 | 478,448 | +85,969 | 0.01% | 156,720 |
| 2014-09-16 | 2014-09-12 | 0.328 | 392,479 | +11,723 | 0.01% | 128,560 |
| 2014-09-15 | 2014-09-11 | 0.322 | 380,756 | +195,385 | 0.01% | 122,771 |
| 2014-08-29 | 2014-08-27 | 0.343 | 185,371 | -195,385 | 0.01% | 63,566 |
| 2014-08-22 | 2014-08-20 | 0.348 | 380,756 | +293,077 | 0.01% | 132,515 |
| 2013-02-20 | 2013-02-18 | 0.512 | 87,679 | +48,846 | 0.00% | 44,875 |
| 2009-04-28 | 2009-04-24 | 0.425 | 38,833 | -30,870 | 0.00% | 16,496 |
| 2008-03-06 | 2008-03-04 | 0.972 | 69,703 | -175,847 | 0.00% | 67,782 |
| 2007-12-13 | 2007-12-11 | 0.891 | 245,550 | -19,538 | 0.01% | 218,675 |
| 2007-11-30 | 2007-11-28 | 0.860 | 265,088 | +19,538 | 0.01% | 227,934 |
| 2007-11-02 | 2007-10-31 | 1.034 | 245,550 | -58,615 | 0.01% | 253,864 |
| 2007-10-17 | 2007-10-15 | 1.024 | 304,165 | -58,615 | 0.02% | 311,350 |
| 2007-10-12 | 2007-10-10 | 0.911 | 362,780 | -122,897 | 0.02% | 330,501 |
| 2007-08-10 | 2007-08-08 | 0.921 | 485,677 | -362,732 | 0.03% | 447,435 |
| 2007-07-19 | 2007-07-17 | 1.065 | 848,409 | +19,294 | 0.05% | 903,188 |
| 2007-06-26 | 2007-06-22 | 1.198 | 829,115 | 0.05% | 992,979 |
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