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 | 1.090 | 258,000 | +0 | 0.01% | 281,220 |
| 2025-10-13 | 2025-10-09 | 1.110 | 258,000 | +0 | 0.01% | 286,380 |
| 2025-10-10 | 2025-10-08 | 1.170 | 258,000 | +0 | 0.01% | 301,860 |
| 2025-10-09 | 2025-10-06 | 1.160 | 258,000 | +50,000 | 0.01% | 299,280 |
| 2025-08-21 | 2025-08-19 | 1.550 | 208,000 | -10,000 | 0.01% | 322,400 |
| 2025-08-19 | 2025-08-15 | 1.430 | 218,000 | +30,000 | 0.01% | 311,740 |
| 2025-06-20 | 2025-06-18 | 1.500 | 188,000 | +128,000 | 0.01% | 282,000 |
| 2025-06-12 | 2025-06-10 | 1.470 | 60,000 | -90,000 | 0.00% | 88,200 |
| 2025-06-11 | 2025-06-09 | 1.410 | 150,000 | +150,000 | 0.01% | 211,500 |
| 2025-06-05 | 2025-06-03 | 1.150 | 0 | -200,000 | ||
| 2025-05-29 | 2025-05-27 | 1.139 | 200,000 | +5,009 | 0.01% | 227,703 |
| 2025-05-28 | 2025-05-26 | 1.108 | 194,991 | +194,991 | 0.01% | 216,000 |
| 2025-01-27 | 2025-01-23 | 0.708 | 0 | -15,599 | ||
| 2024-08-27 | 2024-08-23 | 0.533 | 15,599 | +15,599 | 0.00% | 8,320 |
| 2023-09-11 | 2023-09-06 | 0.450 | 0 | -94,470 | ||
| 2023-07-11 | 2023-07-07 | 0.439 | 94,470 | -13,226 | 0.00% | 41,500 |
| 2023-03-10 | 2023-03-08 | 0.466 | 107,696 | +75,576 | 0.00% | 50,160 |
| 2023-02-01 | 2023-01-30 | 0.386 | 32,120 | +18,894 | 0.00% | 12,410 |
| 2021-03-18 | 2021-03-16 | 0.614 | 13,226 | +3,779 | 0.00% | 8,120 |
| 2021-02-19 | 2021-02-17 | 0.720 | 9,447 | +9,447 | 0.00% | 6,800 |
| 2021-02-10 | 2021-02-08 | 0.593 | 0 | -20,783 | ||
| 2020-05-12 | 2020-05-08 | 0.487 | 20,783 | +20,783 | 0.00% | 10,120 |
| 2020-04-02 | 2020-03-31 | 0.524 | 0 | -34,009 | ||
| 2020-03-12 | 2020-03-10 | 0.677 | 34,009 | -141,706 | 0.00% | 23,040 |
| 2020-03-11 | 2020-03-09 | 0.667 | 175,715 | -32,120 | 0.01% | 117,180 |
| 2020-02-25 | 2020-02-21 | 0.794 | 207,835 | +32,120 | 0.01% | 165,000 |
| 2020-01-30 | 2020-01-24 | 0.826 | 175,715 | +47,235 | 0.01% | 145,080 |
| 2020-01-08 | 2020-01-06 | 0.921 | 128,480 | +128,480 | 0.00% | 118,320 |
| 2019-12-20 | 2019-12-18 | 0.879 | 0 | -37,788 | ||
| 2019-12-05 | 2019-12-03 | 0.794 | 37,788 | +37,788 | 0.00% | 30,000 |
| 2019-08-19 | 2019-08-15 | 0.783 | 0 | -7,558 | ||
| 2019-08-15 | 2019-08-13 | 0.752 | 7,558 | +7,558 | 0.00% | 5,680 |
| 2019-04-09 | 2019-04-04 | 1.264 | 0 | -270,809 | ||
| 2019-03-28 | 2019-03-26 | 1.253 | 270,809 | +270,809 | 0.01% | 339,300 |
| 2018-06-04 | 2018-05-31 | 1.328 | 0 | -84,044 | ||
| 2018-06-01 | 2018-05-30 | 1.274 | 84,044 | -9,338 | 0.00% | 107,100 |
| 2018-05-17 | 2018-05-15 | 1.317 | 93,382 | -1,512,797 | 0.00% | 122,999 |
| 2018-05-10 | 2018-05-08 | 1.199 | 1,606,179 | +1,512,797 | 0.06% | 1,926,400 |
| 2018-04-18 | 2018-04-16 | 1.253 | 93,382 | +93,382 | 0.00% | 116,999 |
| 2017-09-18 | 2017-09-14 | 0.782 | 0 | -9,338 | ||
| 2017-05-26 | 2017-05-24 | 0.835 | 9,338 | +9,338 | 0.00% | 7,800 |
| 2014-07-30 | 2014-07-28 | 4.723 | 0 | -9,338 | ||
| 2014-07-24 | 2014-07-22 | 4.733 | 9,338 | +9,338 | 0.00% | 44,199 |
| 2013-03-07 | 2013-03-05 | 5.312 | 0 | -18,299 | ||
| 2013-02-27 | 2013-02-25 | 4.558 | 18,299 | +18,299 | 0.00% | 83,399 |
| 2012-12-18 | 2012-12-14 | 3.946 | 0 | -18,299 | ||
| 2012-11-09 | 2012-11-07 | 2.896 | 18,299 | +18,299 | 0.00% | 52,999 |
| 2010-03-16 | 2010-03-12 | 0.812 | 0 | -8,742 | ||
| 2009-12-10 | 2009-12-08 | 0.995 | 8,742 | -8,741 | 0.00% | 8,700 |
| 2009-05-19 | 2009-05-15 | 0.985 | 17,483 | +629 | 0.00% | 17,219 |
| 2008-09-10 | 2008-09-08 | 0.866 | 16,854 | -84,272 | 0.00% | 14,600 |
| 2008-08-08 | 2008-08-05 | 1.400 | 101,126 | +16,854 | 0.01% | 141,600 |
| 2007-12-28 | 2007-12-24 | 2.065 | 84,272 | +84,272 | 0.00% | 174,000 |
| 2007-12-18 | 2007-12-14 | 1.934 | 0 |
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