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 | 0.110 | 153,000 | +0 | 0.00% | 16,830 |
| 2025-10-13 | 2025-10-09 | 0.118 | 153,000 | +0 | 0.00% | 18,054 |
| 2025-10-10 | 2025-10-08 | 0.113 | 153,000 | +0 | 0.00% | 17,289 |
| 2025-10-09 | 2025-10-06 | 0.115 | 153,000 | +0 | 0.00% | 17,595 |
| 2025-10-08 | 2025-10-03 | 0.118 | 153,000 | +0 | 0.00% | 18,054 |
| 2025-10-06 | 2025-10-02 | 0.113 | 153,000 | +0 | 0.00% | 17,289 |
| 2025-10-03 | 2025-09-30 | 0.104 | 153,000 | +0 | 0.00% | 15,912 |
| 2025-10-02 | 2025-09-29 | 0.103 | 153,000 | +0 | 0.00% | 15,759 |
| 2025-09-30 | 2025-09-26 | 0.106 | 153,000 | +0 | 0.00% | 16,218 |
| 2025-09-29 | 2025-09-25 | 0.109 | 153,000 | +0 | 0.00% | 16,677 |
| 2025-09-26 | 2025-09-24 | 0.105 | 153,000 | +0 | 0.00% | 16,065 |
| 2025-09-25 | 2025-09-23 | 0.110 | 153,000 | +0 | 0.00% | 16,830 |
| 2025-09-24 | 2025-09-22 | 0.108 | 153,000 | +0 | 0.00% | 16,524 |
| 2025-09-23 | 2025-09-19 | 0.108 | 153,000 | +3,000 | 0.00% | 16,524 |
| 2025-09-11 | 2025-09-09 | 0.119 | 150,000 | +7,000 | 0.00% | 17,850 |
| 2025-05-16 | 2025-05-14 | 0.071 | 143,000 | -60,000 | 0.00% | 10,153 |
| 2025-03-10 | 2025-03-06 | 0.069 | 203,000 | +60,000 | 0.01% | 14,007 |
| 2024-11-29 | 2024-11-27 | 0.121 | 143,000 | -10,000 | 0.00% | 17,303 |
| 2024-08-26 | 2024-08-22 | 0.113 | 153,000 | -50,000 | 0.00% | 17,289 |
| 2024-03-06 | 2024-03-04 | 0.157 | 203,000 | -74,000 | 0.01% | 31,871 |
| 2024-01-05 | 2024-01-03 | 0.143 | 277,000 | -40,000 | 0.01% | 39,611 |
| 2023-12-18 | 2023-12-14 | 0.143 | 317,000 | +40,000 | 0.01% | 45,331 |
| 2023-11-02 | 2023-10-31 | 0.154 | 277,000 | +20,000 | 0.01% | 42,658 |
| 2023-07-14 | 2023-07-12 | 0.225 | 257,000 | -100,000 | 0.01% | 57,825 |
| 2023-06-08 | 2023-06-06 | 0.210 | 357,000 | +15,000 | 0.01% | 74,970 |
| 2023-02-10 | 2023-02-08 | 0.265 | 342,000 | +10,000 | 0.01% | 90,630 |
| 2023-01-16 | 2023-01-12 | 0.439 | 332,000 | +67,362 | 0.01% | 145,778 |
| 2022-07-29 | 2022-07-27 | 0.452 | 264,638 | -55,797 | 0.01% | 119,520 |
| 2022-06-29 | 2022-06-27 | 0.496 | 320,435 | -55,797 | 0.01% | 158,790 |
| 2022-06-28 | 2022-06-24 | 0.489 | 376,232 | +55,797 | 0.01% | 184,080 |
| 2022-04-19 | 2022-04-13 | 0.464 | 320,435 | +23,913 | 0.01% | 148,740 |
| 2021-12-08 | 2021-12-06 | 0.496 | 296,522 | +11,160 | 0.01% | 146,940 |
| 2021-09-27 | 2021-09-23 | 0.640 | 285,362 | +23,913 | 0.01% | 182,580 |
| 2021-09-10 | 2021-09-08 | 0.665 | 261,449 | +79,710 | 0.01% | 173,840 |
| 2021-07-26 | 2021-07-22 | 0.715 | 181,739 | -133,116 | 0.01% | 129,960 |
| 2021-06-29 | 2021-06-25 | 0.508 | 314,855 | -52,609 | 0.01% | 159,975 |
| 2021-06-11 | 2021-06-09 | 0.483 | 367,464 | -79,710 | 0.01% | 177,485 |
| 2021-04-29 | 2021-04-27 | 0.558 | 447,174 | +61,377 | 0.02% | 249,645 |
| 2021-04-28 | 2021-04-26 | 0.508 | 385,797 | +79,710 | 0.01% | 196,020 |
| 2021-03-25 | 2021-03-23 | 0.483 | 306,087 | +31,087 | 0.01% | 147,840 |
| 2021-03-16 | 2021-03-12 | 0.552 | 275,000 | -21,522 | 0.01% | 151,800 |
| 2021-03-11 | 2021-03-09 | 0.477 | 296,522 | +21,522 | 0.01% | 141,360 |
| 2021-03-04 | 2021-03-02 | 0.652 | 275,000 | -12,754 | 0.01% | 179,400 |
| 2021-02-25 | 2021-02-23 | 0.652 | 287,754 | +23,116 | 0.01% | 187,720 |
| 2021-02-17 | 2021-02-11 | 0.652 | 264,638 | +47,826 | 0.01% | 172,640 |
| 2021-02-02 | 2021-01-29 | 0.640 | 216,812 | +110,000 | 0.01% | 138,720 |
| 2021-01-29 | 2021-01-27 | 0.740 | 106,812 | -16,739 | 0.00% | 79,060 |
| 2021-01-28 | 2021-01-26 | 0.853 | 123,551 | +5,580 | 0.00% | 105,400 |
| 2021-01-27 | 2021-01-25 | 0.878 | 117,971 | +60,580 | 0.00% | 103,600 |
| 2021-01-26 | 2021-01-22 | 0.728 | 57,391 | -4,783 | 0.00% | 41,760 |
| 2021-01-21 | 2021-01-19 | 0.420 | 62,174 | -43,840 | 0.00% | 26,130 |
| 2021-01-20 | 2021-01-18 | 0.427 | 106,014 | +83,695 | 0.00% | 45,220 |
| 2021-01-19 | 2021-01-15 | 0.389 | 22,319 | -27,898 | 0.00% | 8,680 |
| 2021-01-04 | 2020-12-29 | 0.401 | 50,217 | +40,652 | 0.00% | 20,160 |
| 2020-12-29 | 2020-12-24 | 0.414 | 9,565 | -39,058 | 0.00% | 3,960 |
| 2020-12-28 | 2020-12-22 | 0.370 | 48,623 | +39,058 | 0.00% | 17,995 |
| 2020-11-19 | 2020-11-17 | 0.270 | 9,565 | -9,565 | 0.00% | 2,580 |
| 2020-11-12 | 2020-11-10 | 0.279 | 19,130 | +9,565 | 0.00% | 5,328 |
| 2020-11-10 | 2020-11-06 | 0.256 | 9,565 | -51,812 | 0.00% | 2,448 |
| 2020-11-02 | 2020-10-29 | 0.242 | 61,377 | -132,319 | 0.00% | 14,861 |
| 2020-10-29 | 2020-10-27 | 0.242 | 193,696 | +39,855 | 0.01% | 46,899 |
| 2020-10-28 | 2020-10-23 | 0.258 | 153,841 | -55,797 | 0.01% | 39,758 |
| 2020-10-27 | 2020-10-22 | 0.263 | 209,638 | +119,566 | 0.01% | 55,230 |
| 2020-10-21 | 2020-10-19 | 0.290 | 90,072 | +797 | 0.00% | 26,103 |
| 2020-10-15 | 2020-10-12 | 0.299 | 89,275 | +1,594 | 0.00% | 26,656 |
| 2020-02-18 | 2020-02-14 | 0.099 | 87,681 | +7,971 | 0.00% | 8,690 |
| 2018-07-24 | 2018-07-20 | 0.152 | 79,710 | +79,710 | 0.00% | 12,100 |
| 2011-07-14 | 2011-07-12 | 2.073 | 0 | -15,824 | ||
| 2011-06-23 | 2011-06-21 | 2.138 | 15,824 | +386 | 0.00% | 33,826 |
| 2011-05-19 | 2011-05-17 | 2.785 | 15,438 | +7,719 | 0.00% | 43,001 |
| 2011-05-16 | 2011-05-12 | 3.032 | 7,719 | +7,719 | 0.00% | 23,400 |
| 2011-04-27 | 2011-04-21 | 2.902 | 0 | -7,719 | ||
| 2011-04-21 | 2011-04-19 | 2.759 | 7,719 | +7,719 | 0.00% | 21,300 |
| 2009-09-15 | 2009-09-11 | 2.850 | 0 | -3,088 | ||
| 2009-07-31 | 2009-07-29 | 3.835 | 3,088 | +3,088 | 0.00% | 11,842 |
| 2009-07-22 | 2009-07-20 | 3.511 | 0 | -7,719 | ||
| 2009-06-05 | 2009-06-03 | 4.220 | 7,719 | +7,719 | 0.00% | 32,571 |
| 2009-05-12 | 2009-05-08 | 3.178 | 0 | -7,678 | ||
| 2009-05-08 | 2009-05-06 | 3.048 | 7,678 | -11,518 | 0.00% | 23,399 |
| 2009-04-22 | 2009-04-20 | 2.592 | 19,196 | +11,518 | 0.00% | 49,750 |
| 2008-12-15 | 2008-12-11 | 2.839 | 7,678 | +7,678 | 0.00% | 21,799 |
| 2008-04-02 | 2008-03-31 | 3.855 | 0 |
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