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 | 0.093 | 84,833 | +0 | 0.00% | 7,889 |
| 2025-10-13 | 2025-10-09 | 0.073 | 84,833 | +0 | 0.00% | 6,193 |
| 2025-10-10 | 2025-10-08 | 0.063 | 84,833 | +0 | 0.00% | 5,344 |
| 2025-10-09 | 2025-10-06 | 0.066 | 84,833 | +0 | 0.00% | 5,599 |
| 2025-10-08 | 2025-10-03 | 0.065 | 84,833 | +0 | 0.00% | 5,514 |
| 2025-10-06 | 2025-10-02 | 0.070 | 84,833 | +0 | 0.00% | 5,938 |
| 2025-10-03 | 2025-09-30 | 0.069 | 84,833 | +72,000 | 0.00% | 5,853 |
| 2017-12-28 | 2017-12-22 | 0.270 | 12,833 | -42,000 | 0.00% | 3,465 |
| 2017-11-16 | 2017-11-14 | 0.305 | 54,833 | +42,000 | 0.00% | 16,724 |
| 2017-07-25 | 2017-07-21 | 0.260 | 12,833 | +1,833 | 0.00% | 3,337 |
| 2017-07-12 | 2017-07-10 | 0.362 | 11,000 | +1,571 | 0.00% | 3,978 |
| 2016-02-05 | 2016-02-03 | 0.338 | 9,429 | +858 | 0.00% | 3,190 |
| 2016-01-21 | 2016-01-19 | 0.507 | 8,571 | +779 | 0.00% | 4,345 |
| 2015-08-24 | 2015-08-20 | 0.680 | 7,792 | -9,351 | 0.00% | 5,300 |
| 2015-08-19 | 2015-08-17 | 0.809 | 17,143 | +9,351 | 0.00% | 13,860 |
| 2014-09-03 | 2014-09-01 | 0.898 | 7,792 | +6,234 | 0.00% | 7,000 |
| 2014-08-15 | 2014-08-13 | 1.104 | 1,558 | +1,558 | 0.00% | 1,720 |
| 2014-08-14 | 2014-08-12 | 0.898 | 0 | -15,584 | ||
| 2014-08-01 | 2014-07-30 | 0.507 | 15,584 | +15,201 | 0.01% | 7,899 |
| 2014-07-31 | 2014-07-29 | 0.262 | 383 | -10,074 | 0.00% | 100 |
| 2010-03-09 | 2010-03-05 | 2.467 | 10,457 | +10,457 | 0.00% | 25,801 |
| 2007-06-26 | 2007-06-22 | 3.185 | 0 |
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