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 | 0.970 | 531,000 | +0 | 0.07% | 515,070 |
| 2025-10-13 | 2025-10-09 | 0.990 | 531,000 | +0 | 0.07% | 525,690 |
| 2025-10-10 | 2025-10-08 | 0.980 | 531,000 | +0 | 0.07% | 520,380 |
| 2025-10-09 | 2025-10-06 | 0.980 | 531,000 | +0 | 0.07% | 520,380 |
| 2025-10-08 | 2025-10-03 | 1.000 | 531,000 | +0 | 0.07% | 531,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 531,000 | +0 | 0.07% | 531,000 |
| 2025-10-03 | 2025-09-30 | 0.970 | 531,000 | +0 | 0.07% | 515,070 |
| 2025-10-02 | 2025-09-29 | 0.970 | 531,000 | +0 | 0.07% | 515,070 |
| 2025-09-30 | 2025-09-26 | 0.980 | 531,000 | +0 | 0.07% | 520,380 |
| 2025-09-29 | 2025-09-25 | 0.970 | 531,000 | +0 | 0.07% | 515,070 |
| 2025-09-26 | 2025-09-24 | 0.990 | 531,000 | +0 | 0.07% | 525,690 |
| 2025-09-25 | 2025-09-23 | 1.000 | 531,000 | +0 | 0.07% | 531,000 |
| 2025-09-24 | 2025-09-22 | 0.980 | 531,000 | +0 | 0.07% | 520,380 |
| 2025-09-23 | 2025-09-19 | 1.000 | 531,000 | +0 | 0.07% | 531,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 531,000 | +0 | 0.07% | 531,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 531,000 | +0 | 0.07% | 536,310 |
| 2025-09-18 | 2025-09-16 | 1.020 | 531,000 | +0 | 0.07% | 541,620 |
| 2025-09-17 | 2025-09-15 | 1.071 | 531,000 | +0 | 0.07% | 568,643 |
| 2025-09-16 | 2025-09-12 | 1.061 | 531,000 | +15,317 | 0.07% | 563,175 |
| 2025-09-15 | 2025-09-11 | 1.040 | 515,683 | +0 | 0.07% | 536,310 |
| 2025-09-12 | 2025-09-10 | 1.050 | 515,683 | +0 | 0.07% | 541,620 |
| 2025-09-11 | 2025-09-09 | 1.030 | 515,683 | +0 | 0.07% | 531,000 |
| 2025-09-10 | 2025-09-08 | 0.968 | 515,683 | +0 | 0.07% | 499,140 |
| 2025-09-09 | 2025-09-05 | 0.958 | 515,683 | +19,423 | 0.07% | 493,830 |
| 2025-07-02 | 2025-06-27 | 0.834 | 496,260 | -46,615 | 0.07% | 413,910 |
| 2025-05-26 | 2025-05-22 | 0.984 | 542,875 | +43,183 | 0.08% | 534,432 |
| 2025-05-13 | 2025-05-09 | 0.973 | 499,692 | +9,833 | 0.08% | 486,330 |
| 2025-05-08 | 2025-05-06 | 0.940 | 489,859 | -37,544 | 0.07% | 460,320 |
| 2025-04-08 | 2025-04-03 | 0.996 | 527,403 | +21,454 | 0.08% | 525,100 |
| 2025-03-20 | 2025-03-18 | 1.063 | 505,949 | +3,576 | 0.08% | 537,700 |
| 2025-03-12 | 2025-03-10 | 1.063 | 502,373 | +14,302 | 0.08% | 533,900 |
| 2025-03-10 | 2025-03-06 | 0.929 | 488,071 | -894 | 0.07% | 453,180 |
| 2025-02-18 | 2025-02-14 | 0.884 | 488,965 | +17,878 | 0.07% | 432,130 |
| 2025-02-14 | 2025-02-12 | 0.884 | 471,087 | +26,817 | 0.07% | 416,330 |
| 2024-09-16 | 2024-09-12 | 0.873 | 444,270 | +17,537 | 0.07% | 388,069 |
| 2024-05-24 | 2024-05-22 | 0.926 | 426,733 | +29,634 | 0.07% | 395,226 |
| 2024-01-24 | 2024-01-22 | 0.701 | 397,099 | -31,959 | 0.07% | 278,320 |
| 2023-10-16 | 2023-10-12 | 0.763 | 429,058 | +15,980 | 0.07% | 327,570 |
| 2023-10-11 | 2023-10-09 | 0.788 | 413,078 | +5,593 | 0.07% | 325,710 |
| 2023-10-09 | 2023-10-05 | 0.776 | 407,485 | +15,979 | 0.07% | 316,200 |
| 2023-09-14 | 2023-09-12 | 0.814 | 391,506 | +12,235 | 0.07% | 318,658 |
| 2023-05-29 | 2023-05-24 | 0.855 | 379,271 | +18,060 | 0.07% | 324,135 |
| 2022-09-15 | 2022-09-13 | 0.563 | 361,211 | +8,919 | 0.07% | 203,474 |
| 2022-05-23 | 2022-05-19 | 0.619 | 352,292 | -47,451 | 0.07% | 218,050 |
| 2022-05-18 | 2022-05-16 | 0.598 | 399,743 | -76,929 | 0.08% | 239,080 |
| 2021-05-28 | 2021-05-26 | 1.023 | 476,672 | +10,070 | 0.09% | 487,662 |
| 2021-05-18 | 2021-05-14 | 0.980 | 466,602 | -6,334 | 0.09% | 457,470 |
| 2021-05-06 | 2021-05-04 | 1.094 | 472,936 | +6,334 | 0.09% | 517,440 |
| 2020-12-22 | 2020-12-18 | 1.051 | 466,602 | -42,226 | 0.09% | 490,620 |
| 2020-09-21 | 2020-09-17 | 0.966 | 508,828 | +140,754 | 0.10% | 491,640 |
| 2020-09-17 | 2020-09-15 | 0.966 | 368,074 | +5,494 | 0.07% | 355,720 |
| 2020-08-31 | 2020-08-27 | 0.981 | 362,580 | +693 | 0.07% | 355,640 |
| 2020-05-29 | 2020-05-27 | 1.141 | 361,887 | +14,285 | 0.07% | 413,024 |
| 2020-03-16 | 2020-03-12 | 1.216 | 347,602 | -40,620 | 0.07% | 422,820 |
| 2019-11-27 | 2019-11-25 | 1.171 | 388,222 | +42,618 | 0.08% | 454,740 |
| 2019-09-19 | 2019-09-17 | 1.285 | 345,604 | +6,246 | 0.07% | 443,984 |
| 2019-09-17 | 2019-09-13 | 1.285 | 339,358 | +130,774 | 0.07% | 435,960 |
| 2019-09-09 | 2019-09-05 | 1.208 | 208,584 | +57,540 | 0.04% | 252,010 |
| 2019-09-03 | 2019-08-30 | 1.254 | 151,044 | +32,694 | 0.03% | 189,420 |
| 2019-07-18 | 2019-07-16 | 1.468 | 118,350 | +39,232 | 0.02% | 173,760 |
| 2019-05-31 | 2019-05-29 | 1.701 | 79,118 | +3,697 | 0.02% | 134,547 |
| 2018-11-20 | 2018-11-16 | 1.588 | 75,421 | +75,421 | 0.02% | 119,790 |
| 2007-11-06 | 2007-11-02 | 9.524 | 0 |
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