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 | 1.780 | 45,000 | +0 | 0.00% | 80,100 |
| 2025-10-13 | 2025-10-09 | 1.840 | 45,000 | +0 | 0.00% | 82,800 |
| 2025-10-10 | 2025-10-08 | 1.850 | 45,000 | +0 | 0.00% | 83,250 |
| 2025-10-09 | 2025-10-06 | 1.880 | 45,000 | +0 | 0.00% | 84,600 |
| 2025-10-08 | 2025-10-03 | 1.930 | 45,000 | +0 | 0.00% | 86,850 |
| 2025-10-06 | 2025-10-02 | 1.900 | 45,000 | +0 | 0.00% | 85,500 |
| 2025-10-03 | 2025-09-30 | 1.950 | 45,000 | +0 | 0.00% | 87,750 |
| 2025-10-02 | 2025-09-29 | 1.920 | 45,000 | +0 | 0.00% | 86,400 |
| 2025-09-30 | 2025-09-26 | 1.710 | 45,000 | +0 | 0.00% | 76,950 |
| 2025-09-29 | 2025-09-25 | 1.770 | 45,000 | +0 | 0.00% | 79,650 |
| 2025-09-26 | 2025-09-24 | 1.770 | 45,000 | +0 | 0.00% | 79,650 |
| 2025-09-25 | 2025-09-23 | 1.770 | 45,000 | +0 | 0.00% | 79,650 |
| 2025-09-24 | 2025-09-22 | 1.880 | 45,000 | +0 | 0.00% | 84,600 |
| 2025-09-23 | 2025-09-19 | 1.910 | 45,000 | +0 | 0.00% | 85,950 |
| 2025-09-22 | 2025-09-18 | 1.850 | 45,000 | +0 | 0.00% | 83,250 |
| 2025-09-19 | 2025-09-17 | 1.950 | 45,000 | +0 | 0.00% | 87,750 |
| 2025-09-18 | 2025-09-16 | 1.860 | 45,000 | +0 | 0.00% | 83,700 |
| 2025-09-17 | 2025-09-15 | 1.880 | 45,000 | +10,000 | 0.00% | 84,600 |
| 2025-07-15 | 2025-07-11 | 2.350 | 35,000 | +5,000 | 0.00% | 82,250 |
| 2025-04-14 | 2025-04-10 | 1.140 | 30,000 | +10,000 | 0.00% | 34,200 |
| 2025-02-25 | 2025-02-21 | 1.700 | 20,000 | -10,000 | 0.00% | 34,000 |
| 2025-02-21 | 2025-02-19 | 1.630 | 30,000 | -10,000 | 0.00% | 48,900 |
| 2025-02-11 | 2025-02-07 | 1.700 | 40,000 | +15,000 | 0.00% | 68,000 |
| 2025-02-10 | 2025-02-06 | 1.580 | 25,000 | -5,000 | 0.00% | 39,500 |
| 2024-12-02 | 2024-11-28 | 1.550 | 30,000 | -10,000 | 0.00% | 46,500 |
| 2024-10-09 | 2024-10-07 | 2.970 | 40,000 | -40,000 | 0.00% | 118,800 |
| 2024-10-08 | 2024-10-04 | 2.650 | 80,000 | +35,000 | 0.01% | 212,000 |
| 2024-10-07 | 2024-10-03 | 3.010 | 45,000 | +40,000 | 0.00% | 135,450 |
| 2024-10-04 | 2024-10-02 | 2.540 | 5,000 | +5,000 | 0.00% | 12,700 |
| 2019-08-16 | 2019-08-14 | 1.295 | 0 | -4,632 | ||
| 2019-08-15 | 2019-08-13 | 1.284 | 4,632 | +4,632 | 0.00% | 5,949 |
| 2015-08-27 | 2015-08-25 | 3.211 | 0 | -17,189 | ||
| 2015-05-19 | 2015-05-15 | 9.053 | 17,189 | +112 | 0.00% | 155,617 |
| 2015-04-16 | 2015-04-14 | 10.178 | 17,077 | +8,539 | 0.00% | 173,804 |
| 2015-01-28 | 2015-01-26 | 8.421 | 8,538 | -17,077 | 0.00% | 71,897 |
| 2015-01-27 | 2015-01-23 | 10.271 | 25,615 | +17,077 | 0.00% | 263,100 |
| 2015-01-19 | 2015-01-15 | 7.988 | 8,538 | +8,538 | 0.00% | 68,197 |
| 2014-12-15 | 2014-12-11 | 9.405 | 0 | -17,077 | ||
| 2014-12-11 | 2014-12-09 | 15.971 | 17,077 | +4,304 | 0.00% | 272,738 |
| 2014-04-17 | 2014-04-15 | 4.635 | 12,773 | +174 | 0.00% | 59,208 |
| 2013-05-14 | 2013-05-10 | 4.613 | 12,599 | +68 | 0.00% | 58,115 |
| 2012-05-15 | 2012-05-11 | 3.654 | 12,531 | +160 | 0.00% | 45,786 |
| 2011-09-22 | 2011-09-20 | 3.750 | 12,371 | +52 | 0.00% | 46,393 |
| 2011-05-05 | 2011-05-03 | 5.672 | 12,319 | +331 | 0.00% | 69,875 |
| 2010-09-16 | 2010-09-14 | 5.773 | 11,988 | +35 | 0.00% | 69,203 |
| 2010-05-06 | 2010-05-04 | 6.124 | 11,953 | +66 | 0.00% | 73,205 |
| 2009-09-30 | 2009-09-28 | 6.040 | 11,887 | +34 | 0.00% | 71,803 |
| 2009-05-07 | 2009-05-05 | 6.293 | 11,853 | +30 | 0.00% | 74,588 |
| 2008-10-02 | 2008-09-29 | 6.792 | 11,823 | +44 | 0.00% | 80,298 |
| 2008-05-08 | 2008-05-06 | 12.423 | 11,779 | +156 | 0.00% | 146,336 |
| 2008-04-25 | 2008-04-23 | 10.858 | 11,623 | -11,623 | 0.00% | 126,198 |
| 2008-04-24 | 2008-04-22 | 10.255 | 23,246 | -5,812 | 0.01% | 238,396 |
| 2008-04-23 | 2008-04-21 | 9.911 | 29,058 | +5,812 | 0.01% | 288,001 |
| 2008-04-22 | 2008-04-18 | 9.602 | 23,246 | +5,811 | 0.01% | 223,197 |
| 2008-04-16 | 2008-04-14 | 9.774 | 17,435 | +5,812 | 0.01% | 170,402 |
| 2008-04-03 | 2008-04-01 | 9.361 | 11,623 | -5,812 | 0.00% | 108,798 |
| 2008-04-01 | 2008-03-28 | 9.997 | 17,435 | -17,435 | 0.01% | 174,302 |
| 2008-03-31 | 2008-03-27 | 8.552 | 34,870 | +5,812 | 0.01% | 298,204 |
| 2008-03-28 | 2008-03-26 | 8.397 | 29,058 | +5,812 | 0.01% | 244,000 |
| 2008-03-19 | 2008-03-17 | 7.743 | 23,246 | +11,623 | 0.01% | 179,997 |
| 2008-02-11 | 2008-02-04 | 11.443 | 11,623 | -5,812 | 0.00% | 132,998 |
| 2008-02-01 | 2008-01-30 | 10.238 | 17,435 | +5,812 | 0.01% | 178,502 |
| 2008-01-23 | 2008-01-21 | 11.615 | 11,623 | +11,623 | 0.00% | 134,998 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -11,623 | ||
| 2007-12-04 | 2007-11-30 | 16.347 | 11,623 | +11,623 | 0.00% | 189,997 |
| 2007-11-28 | 2007-11-26 | 14.850 | 0 | -2,906 | ||
| 2007-11-23 | 2007-11-21 | 14.884 | 2,906 | -2,906 | 0.00% | 43,253 |
| 2007-11-22 | 2007-11-20 | 16.536 | 5,812 | +5,812 | 0.00% | 96,107 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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