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 | 0.092 | 3,292,000 | +0 | 0.02% | 302,864 |
| 2025-10-13 | 2025-10-09 | 0.094 | 3,292,000 | +0 | 0.02% | 309,448 |
| 2025-10-10 | 2025-10-08 | 0.094 | 3,292,000 | +0 | 0.02% | 309,448 |
| 2025-10-09 | 2025-10-06 | 0.095 | 3,292,000 | +0 | 0.02% | 312,740 |
| 2025-10-08 | 2025-10-03 | 0.094 | 3,292,000 | +0 | 0.02% | 309,448 |
| 2025-10-06 | 2025-10-02 | 0.092 | 3,292,000 | +0 | 0.02% | 302,864 |
| 2025-10-03 | 2025-09-30 | 0.087 | 3,292,000 | +0 | 0.02% | 286,404 |
| 2025-10-02 | 2025-09-29 | 0.088 | 3,292,000 | +0 | 0.02% | 289,696 |
| 2025-09-30 | 2025-09-26 | 0.088 | 3,292,000 | +0 | 0.02% | 289,696 |
| 2025-09-29 | 2025-09-25 | 0.090 | 3,292,000 | +0 | 0.02% | 296,280 |
| 2025-09-26 | 2025-09-24 | 0.091 | 3,292,000 | +0 | 0.02% | 299,572 |
| 2025-09-25 | 2025-09-23 | 0.092 | 3,292,000 | +0 | 0.02% | 302,864 |
| 2025-09-24 | 2025-09-22 | 0.093 | 3,292,000 | +0 | 0.02% | 306,156 |
| 2025-09-23 | 2025-09-19 | 0.097 | 3,292,000 | +0 | 0.02% | 319,324 |
| 2025-09-22 | 2025-09-18 | 0.097 | 3,292,000 | +0 | 0.02% | 319,324 |
| 2025-09-19 | 2025-09-17 | 0.090 | 3,292,000 | +0 | 0.02% | 296,280 |
| 2025-09-18 | 2025-09-16 | 0.089 | 3,292,000 | +0 | 0.02% | 292,988 |
| 2025-09-17 | 2025-09-15 | 0.089 | 3,292,000 | +0 | 0.02% | 292,988 |
| 2025-09-16 | 2025-09-12 | 0.090 | 3,292,000 | +0 | 0.02% | 296,280 |
| 2025-09-15 | 2025-09-11 | 0.091 | 3,292,000 | +0 | 0.02% | 299,572 |
| 2025-09-12 | 2025-09-10 | 0.089 | 3,292,000 | +0 | 0.02% | 292,988 |
| 2025-09-11 | 2025-09-09 | 0.089 | 3,292,000 | +0 | 0.02% | 292,988 |
| 2025-09-10 | 2025-09-08 | 0.088 | 3,292,000 | +0 | 0.02% | 289,696 |
| 2025-09-09 | 2025-09-05 | 0.086 | 3,292,000 | +0 | 0.02% | 283,112 |
| 2025-09-08 | 2025-09-04 | 0.085 | 3,292,000 | +0 | 0.02% | 279,820 |
| 2025-09-05 | 2025-09-03 | 0.086 | 3,292,000 | +0 | 0.02% | 283,112 |
| 2025-09-04 | 2025-09-02 | 0.085 | 3,292,000 | +0 | 0.02% | 279,820 |
| 2025-09-03 | 2025-09-01 | 0.085 | 3,292,000 | +0 | 0.02% | 279,820 |
| 2025-09-02 | 2025-08-29 | 0.087 | 3,292,000 | +0 | 0.02% | 286,404 |
| 2025-09-01 | 2025-08-28 | 0.087 | 3,292,000 | +0 | 0.02% | 286,404 |
| 2025-08-29 | 2025-08-27 | 0.086 | 3,292,000 | +0 | 0.02% | 283,112 |
| 2025-08-28 | 2025-08-26 | 0.087 | 3,292,000 | +0 | 0.02% | 286,404 |
| 2025-08-27 | 2025-08-25 | 0.088 | 3,292,000 | +0 | 0.02% | 289,696 |
| 2025-08-26 | 2025-08-22 | 0.087 | 3,292,000 | +0 | 0.02% | 286,404 |
| 2025-08-25 | 2025-08-21 | 0.086 | 3,292,000 | +0 | 0.02% | 283,112 |
| 2025-08-22 | 2025-08-20 | 0.087 | 3,292,000 | +0 | 0.02% | 286,404 |
| 2025-08-21 | 2025-08-19 | 0.088 | 3,292,000 | +0 | 0.02% | 289,696 |
| 2025-08-20 | 2025-08-18 | 0.089 | 3,292,000 | +0 | 0.02% | 292,988 |
| 2025-08-19 | 2025-08-15 | 0.089 | 3,292,000 | +0 | 0.02% | 292,988 |
| 2025-08-18 | 2025-08-14 | 0.085 | 3,292,000 | +0 | 0.02% | 279,820 |
| 2025-08-15 | 2025-08-13 | 0.087 | 3,292,000 | -598,000 | 0.02% | 286,404 |
| 2025-05-16 | 2025-05-14 | 0.077 | 3,890,000 | +3,480,000 | 0.03% | 299,530 |
| 2023-07-07 | 2023-07-05 | 0.143 | 410,000 | +30,370 | 0.00% | 58,450 |
| 2022-03-18 | 2022-03-16 | 0.157 | 379,630 | -185,185 | 0.00% | 59,450 |
| 2022-01-06 | 2022-01-04 | 0.216 | 564,815 | -133,333 | 0.00% | 122,000 |
| 2021-09-28 | 2021-09-24 | 0.218 | 698,148 | -90,741 | 0.01% | 152,308 |
| 2021-09-06 | 2021-09-02 | 0.211 | 788,889 | -9,259 | 0.01% | 166,140 |
| 2021-08-26 | 2021-08-24 | 0.212 | 798,148 | +227,778 | 0.01% | 168,952 |
| 2021-08-09 | 2021-08-05 | 0.174 | 570,370 | +3,703 | 0.00% | 99,176 |
| 2021-07-29 | 2021-07-27 | 0.198 | 566,667 | +259,260 | 0.00% | 111,996 |
| 2021-06-07 | 2021-06-03 | 0.151 | 307,407 | +153,703 | 0.00% | 46,480 |
| 2021-06-02 | 2021-05-31 | 0.160 | 153,704 | +153,704 | 0.00% | 24,568 |
| 2020-11-02 | 2020-10-29 | 0.126 | 0 | -92,593 | ||
| 2018-11-13 | 2018-11-09 | 0.179 | 92,593 | +46,297 | 0.00% | 16,600 |
| 2018-09-26 | 2018-09-21 | 0.220 | 46,296 | +46,296 | 0.00% | 10,200 |
| 2010-03-18 | 2010-03-16 | 3.532 | 0 | -5,973 | ||
| 2009-11-30 | 2009-11-26 | 4.202 | 5,973 | +5,973 | 0.00% | 25,098 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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