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 | 0.045 | 100,000 | +0 | 0.00% | 4,500 |
| 2025-10-13 | 2025-10-09 | 0.045 | 100,000 | +0 | 0.00% | 4,500 |
| 2025-10-10 | 2025-10-08 | 0.047 | 100,000 | +0 | 0.00% | 4,700 |
| 2025-10-09 | 2025-10-06 | 0.047 | 100,000 | +0 | 0.00% | 4,700 |
| 2025-10-08 | 2025-10-03 | 0.048 | 100,000 | +0 | 0.00% | 4,800 |
| 2025-10-06 | 2025-10-02 | 0.047 | 100,000 | +0 | 0.00% | 4,700 |
| 2025-10-03 | 2025-09-30 | 0.048 | 100,000 | +0 | 0.00% | 4,800 |
| 2025-10-02 | 2025-09-29 | 0.048 | 100,000 | +0 | 0.00% | 4,800 |
| 2025-09-30 | 2025-09-26 | 0.046 | 100,000 | +0 | 0.00% | 4,600 |
| 2025-09-29 | 2025-09-25 | 0.049 | 100,000 | +0 | 0.00% | 4,900 |
| 2025-09-26 | 2025-09-24 | 0.050 | 100,000 | +0 | 0.00% | 5,000 |
| 2025-09-25 | 2025-09-23 | 0.048 | 100,000 | +0 | 0.00% | 4,800 |
| 2025-09-24 | 2025-09-22 | 0.048 | 100,000 | +40,000 | 0.00% | 4,800 |
| 2025-09-23 | 2025-09-19 | 0.049 | 60,000 | -56,000 | 0.00% | 2,940 |
| 2025-09-22 | 2025-09-18 | 0.050 | 116,000 | +4,000 | 0.00% | 5,800 |
| 2025-09-19 | 2025-09-17 | 0.051 | 112,000 | +4,000 | 0.00% | 5,712 |
| 2025-06-13 | 2025-06-11 | 0.054 | 108,000 | +96,000 | 0.00% | 5,832 |
| 2025-02-13 | 2025-02-11 | 0.047 | 12,000 | -200,000 | 0.00% | 564 |
| 2025-02-12 | 2025-02-10 | 0.046 | 212,000 | -200,000 | 0.00% | 9,752 |
| 2025-01-08 | 2025-01-06 | 0.047 | 412,000 | +96,000 | 0.00% | 19,364 |
| 2025-01-07 | 2025-01-03 | 0.048 | 316,000 | +104,000 | 0.00% | 15,168 |
| 2024-12-30 | 2024-12-24 | 0.050 | 212,000 | +200,000 | 0.00% | 10,600 |
| 2024-11-18 | 2024-11-14 | 0.060 | 12,000 | -1,400,000 | 0.00% | 720 |
| 2024-11-14 | 2024-11-12 | 0.052 | 1,412,000 | -400,000 | 0.01% | 73,424 |
| 2024-11-12 | 2024-11-08 | 0.049 | 1,812,000 | -200,000 | 0.01% | 88,788 |
| 2024-10-18 | 2024-10-16 | 0.042 | 2,012,000 | +200,000 | 0.01% | 84,504 |
| 2024-10-17 | 2024-10-15 | 0.043 | 1,812,000 | +200,000 | 0.01% | 77,916 |
| 2024-10-14 | 2024-10-09 | 0.043 | 1,612,000 | +200,000 | 0.01% | 69,316 |
| 2024-10-10 | 2024-10-08 | 0.045 | 1,412,000 | +200,000 | 0.01% | 63,540 |
| 2024-10-09 | 2024-10-07 | 0.052 | 1,212,000 | +200,000 | 0.01% | 63,024 |
| 2024-10-04 | 2024-10-02 | 0.049 | 1,012,000 | +100,000 | 0.01% | 49,588 |
| 2024-10-03 | 2024-09-30 | 0.049 | 912,000 | +400,000 | 0.01% | 44,688 |
| 2024-10-02 | 2024-09-27 | 0.050 | 512,000 | +500,000 | 0.00% | 25,600 |
| 2024-09-27 | 2024-09-25 | 0.063 | 12,000 | -1,800,000 | 0.00% | 756 |
| 2024-09-24 | 2024-09-20 | 0.044 | 1,812,000 | +900,000 | 0.01% | 79,728 |
| 2024-09-23 | 2024-09-19 | 0.049 | 912,000 | +100,000 | 0.01% | 44,688 |
| 2024-09-17 | 2024-09-13 | 0.052 | 812,000 | +800,000 | 0.00% | 42,224 |
| 2024-08-21 | 2024-08-19 | 0.059 | 12,000 | -4,000 | 0.00% | 708 |
| 2024-08-14 | 2024-08-12 | 0.066 | 16,000 | -48,000 | 0.00% | 1,056 |
| 2024-08-08 | 2024-08-06 | 0.058 | 64,000 | +48,000 | 0.00% | 3,712 |
| 2024-08-02 | 2024-07-31 | 0.066 | 16,000 | -120,000 | 0.00% | 1,056 |
| 2024-08-01 | 2024-07-30 | 0.059 | 136,000 | +120,000 | 0.00% | 8,024 |
| 2024-07-16 | 2024-07-12 | 0.080 | 16,000 | -12,000 | 0.00% | 1,280 |
| 2024-07-02 | 2024-06-27 | 0.101 | 28,000 | +12,000 | 0.00% | 2,828 |
| 2024-06-18 | 2024-06-14 | 0.093 | 16,000 | +4,000 | 0.00% | 1,488 |
| 2024-06-17 | 2024-06-13 | 0.123 | 12,000 | -72,000 | 0.00% | 1,476 |
| 2024-06-14 | 2024-06-12 | 0.095 | 84,000 | +8,000 | 0.00% | 7,980 |
| 2024-06-13 | 2024-06-11 | 0.076 | 76,000 | +72,000 | 0.00% | 5,776 |
| 2024-06-12 | 2024-06-07 | 0.054 | 4,000 | -312,000 | 0.00% | 216 |
| 2024-06-06 | 2024-06-04 | 0.029 | 316,000 | +312,000 | 0.00% | 9,164 |
| 2023-10-20 | 2023-10-18 | 0.205 | 4,000 | -44,000 | 0.00% | 820 |
| 2023-10-19 | 2023-10-17 | 0.233 | 48,000 | +44,000 | 0.00% | 11,184 |
| 2021-06-18 | 2021-06-16 | 0.082 | 4,000 | -1,500,000 | 0.00% | 328 |
| 2021-06-17 | 2021-06-15 | 0.089 | 1,504,000 | -480,000 | 0.02% | 133,856 |
| 2021-06-16 | 2021-06-11 | 0.094 | 1,984,000 | +380,000 | 0.03% | 186,496 |
| 2021-06-15 | 2021-06-10 | 0.101 | 1,604,000 | -2,100,000 | 0.02% | 162,004 |
| 2021-06-07 | 2021-06-03 | 0.121 | 3,704,000 | +460,000 | 0.05% | 448,184 |
| 2021-06-04 | 2021-06-02 | 0.125 | 3,244,000 | +960,000 | 0.05% | 405,500 |
| 2021-06-03 | 2021-06-01 | 0.101 | 2,284,000 | +680,000 | 0.03% | 230,684 |
| 2021-06-02 | 2021-05-31 | 0.108 | 1,604,000 | +1,600,000 | 0.02% | 173,232 |
| 2020-09-22 | 2020-09-18 | 0.080 | 4,000 | +4,000 | 0.00% | 320 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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