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 | 0.112 | 1,368,000 | +0 | 0.01% | 153,216 |
| 2025-10-13 | 2025-10-09 | 0.135 | 1,368,000 | +0 | 0.01% | 184,680 |
| 2025-10-10 | 2025-10-08 | 0.111 | 1,368,000 | +0 | 0.01% | 151,848 |
| 2025-10-09 | 2025-10-06 | 0.115 | 1,368,000 | +928,000 | 0.01% | 157,320 |
| 2025-10-08 | 2025-10-03 | 0.097 | 440,000 | -100,000 | 0.00% | 42,680 |
| 2025-10-06 | 2025-10-02 | 0.093 | 540,000 | +100,000 | 0.00% | 50,220 |
| 2025-10-03 | 2025-09-30 | 0.085 | 440,000 | -300,000 | 0.00% | 37,400 |
| 2025-09-29 | 2025-09-25 | 0.070 | 740,000 | +16,000 | 0.00% | 51,800 |
| 2025-07-07 | 2025-07-03 | 0.062 | 724,000 | -400,000 | 0.00% | 44,888 |
| 2025-05-19 | 2025-05-15 | 0.044 | 1,124,000 | -2,000 | 0.01% | 49,456 |
| 2025-02-27 | 2025-02-25 | 0.048 | 1,126,000 | +2,000 | 0.01% | 54,048 |
| 2025-01-06 | 2025-01-02 | 0.047 | 1,124,000 | +184,000 | 0.01% | 52,828 |
| 2024-11-27 | 2024-11-25 | 0.048 | 940,000 | +200,000 | 0.01% | 45,120 |
| 2024-11-25 | 2024-11-21 | 0.051 | 740,000 | +200,000 | 0.00% | 37,740 |
| 2024-10-02 | 2024-09-27 | 0.065 | 540,000 | -200,000 | 0.00% | 35,100 |
| 2024-09-04 | 2024-09-02 | 0.053 | 740,000 | +200,000 | 0.00% | 39,220 |
| 2024-05-10 | 2024-05-08 | 0.070 | 540,000 | +200,000 | 0.00% | 37,800 |
| 2024-04-09 | 2024-04-05 | 0.086 | 340,000 | -150,000 | 0.00% | 29,240 |
| 2023-02-06 | 2023-02-02 | 0.093 | 490,000 | -334,000 | 0.00% | 45,570 |
| 2023-02-03 | 2023-02-01 | 0.092 | 824,000 | -8,000 | 0.00% | 75,808 |
| 2022-11-28 | 2022-11-24 | 0.065 | 832,000 | +474,000 | 0.00% | 54,080 |
| 2022-06-16 | 2022-06-14 | 0.073 | 358,000 | +150,000 | 0.00% | 26,134 |
| 2022-06-13 | 2022-06-09 | 0.075 | 208,000 | +100,000 | 0.00% | 15,600 |
| 2022-03-08 | 2022-03-04 | 0.095 | 108,000 | -200,000 | 0.00% | 10,260 |
| 2021-12-29 | 2021-12-24 | 0.077 | 308,000 | +8,000 | 0.00% | 23,716 |
| 2021-12-16 | 2021-12-14 | 0.078 | 300,000 | +94,000 | 0.00% | 23,400 |
| 2021-12-15 | 2021-12-13 | 0.080 | 206,000 | +6,000 | 0.00% | 16,480 |
| 2021-09-29 | 2021-09-27 | 0.106 | 200,000 | +200,000 | 0.00% | 21,200 |
| 2021-09-15 | 2021-09-13 | 0.142 | 0 | -100,000 | ||
| 2021-06-10 | 2021-06-08 | 0.110 | 100,000 | +100,000 | 0.00% | 11,000 |
| 2021-02-19 | 2021-02-17 | 0.137 | 0 | -260,000 | ||
| 2018-02-08 | 2018-02-06 | 0.095 | 260,000 | +100,000 | 0.00% | 24,700 |
| 2017-12-04 | 2017-11-30 | 0.097 | 160,000 | +100,000 | 0.00% | 15,520 |
| 2015-08-27 | 2015-08-25 | 0.133 | 60,000 | -400,000 | 0.00% | 7,980 |
| 2011-06-16 | 2011-06-14 | 0.530 | 460,000 | -19,000 | 0.01% | 243,800 |
| 2011-04-01 | 2011-03-30 | 0.540 | 479,000 | -100,000 | 0.01% | 258,660 |
| 2010-07-07 | 2010-07-05 | 0.375 | 579,000 | +10,000 | 0.01% | 217,125 |
| 2010-05-27 | 2010-05-25 | 0.460 | 569,000 | +10,000 | 0.01% | 261,740 |
| 2010-02-02 | 2010-01-29 | 0.500 | 559,000 | +20,000 | 0.01% | 279,500 |
| 2009-12-01 | 2009-11-27 | 0.640 | 539,000 | +20,000 | 0.01% | 344,960 |
| 2009-10-06 | 2009-10-02 | 0.670 | 519,000 | +14,000 | 0.01% | 347,730 |
| 2009-04-20 | 2009-04-16 | 0.355 | 505,000 | -20,000 | 0.01% | 179,275 |
| 2008-06-12 | 2008-06-10 | 0.290 | 525,000 | +20,000 | 0.01% | 152,250 |
| 2008-05-15 | 2008-05-13 | 0.385 | 505,000 | -100,000 | 0.01% | 194,425 |
| 2008-05-06 | 2008-05-02 | 0.495 | 605,000 | +100,000 | 0.01% | 299,475 |
| 2007-10-16 | 2007-10-12 | 1.220 | 505,000 | +200,000 | 0.01% | 616,100 |
| 2007-10-04 | 2007-10-02 | 1.370 | 305,000 | -10,000 | 0.01% | 417,850 |
| 2007-09-19 | 2007-09-17 | 1.310 | 315,000 | +10,000 | 0.01% | 412,650 |
| 2007-09-12 | 2007-09-10 | 1.290 | 305,000 | +300,000 | 0.01% | 393,450 |
| 2007-06-26 | 2007-06-22 | 1.420 | 5,000 | 0.00% | 7,100 |
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