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 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-10-13 | 2025-10-09 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-10-10 | 2025-10-08 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-10-09 | 2025-10-06 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-10-08 | 2025-10-03 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-10-06 | 2025-10-02 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-10-03 | 2025-09-30 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-10-02 | 2025-09-29 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-30 | 2025-09-26 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-29 | 2025-09-25 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-26 | 2025-09-24 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-25 | 2025-09-23 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-24 | 2025-09-22 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-23 | 2025-09-19 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-22 | 2025-09-18 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-19 | 2025-09-17 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-18 | 2025-09-16 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-17 | 2025-09-15 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-16 | 2025-09-12 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-15 | 2025-09-11 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-12 | 2025-09-10 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-11 | 2025-09-09 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-10 | 2025-09-08 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-09 | 2025-09-05 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-08 | 2025-09-04 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-05 | 2025-09-03 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-04 | 2025-09-02 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-03 | 2025-09-01 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-02 | 2025-08-29 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-09-01 | 2025-08-28 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-08-29 | 2025-08-27 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-08-28 | 2025-08-26 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-08-27 | 2025-08-25 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-08-26 | 2025-08-22 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-08-25 | 2025-08-21 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-08-22 | 2025-08-20 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-08-21 | 2025-08-19 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-08-20 | 2025-08-18 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-08-19 | 2025-08-15 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-08-18 | 2025-08-14 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-08-15 | 2025-08-13 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-08-14 | 2025-08-12 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-08-13 | 2025-08-11 | 0.107 | 480,000 | +0 | 0.00% | 51,360 |
| 2025-08-12 | 2025-08-08 | 0.109 | 480,000 | +0 | 0.00% | 52,320 |
| 2025-08-11 | 2025-08-07 | 0.108 | 480,000 | +0 | 0.00% | 51,840 |
| 2025-08-08 | 2025-08-06 | 0.108 | 480,000 | +0 | 0.00% | 51,840 |
| 2025-08-07 | 2025-08-05 | 0.111 | 480,000 | +0 | 0.00% | 53,280 |
| 2025-08-06 | 2025-08-04 | 0.110 | 480,000 | +0 | 0.00% | 52,800 |
| 2025-08-05 | 2025-08-01 | 0.110 | 480,000 | +0 | 0.00% | 52,800 |
| 2025-08-04 | 2025-07-31 | 0.110 | 480,000 | +0 | 0.00% | 52,800 |
| 2025-08-01 | 2025-07-30 | 0.112 | 480,000 | +0 | 0.00% | 53,760 |
| 2025-07-31 | 2025-07-29 | 0.115 | 480,000 | +52,000 | 0.00% | 55,200 |
| 2025-07-24 | 2025-07-22 | 0.118 | 428,000 | +200,000 | 0.00% | 50,504 |
| 2025-07-22 | 2025-07-18 | 0.122 | 228,000 | +68,000 | 0.00% | 27,816 |
| 2025-07-14 | 2025-07-10 | 0.127 | 160,000 | -60,000 | 0.00% | 20,320 |
| 2025-07-08 | 2025-07-04 | 0.115 | 220,000 | -140,000 | 0.00% | 25,300 |
| 2025-06-27 | 2025-06-25 | 0.113 | 360,000 | +80,000 | 0.00% | 40,680 |
| 2025-06-25 | 2025-06-23 | 0.106 | 280,000 | +120,000 | 0.00% | 29,680 |
| 2025-06-17 | 2025-06-13 | 0.118 | 160,000 | -36,000 | 0.00% | 18,880 |
| 2025-06-16 | 2025-06-12 | 0.123 | 196,000 | +36,000 | 0.00% | 24,108 |
| 2025-06-13 | 2025-06-11 | 0.123 | 160,000 | -4,000 | 0.00% | 19,680 |
| 2025-06-06 | 2025-06-04 | 0.120 | 164,000 | +6,000 | 0.00% | 19,680 |
| 2025-04-03 | 2025-04-01 | 0.154 | 158,000 | -16,000 | 0.00% | 24,332 |
| 2025-04-02 | 2025-03-31 | 0.154 | 174,000 | +16,000 | 0.00% | 26,796 |
| 2025-03-18 | 2025-03-14 | 0.198 | 158,000 | -20,000 | 0.00% | 31,284 |
| 2025-03-14 | 2025-03-12 | 0.181 | 178,000 | -110,000 | 0.00% | 32,218 |
| 2025-03-11 | 2025-03-07 | 0.164 | 288,000 | +22,000 | 0.00% | 47,232 |
| 2025-03-05 | 2025-03-03 | 0.158 | 266,000 | +12,000 | 0.00% | 42,028 |
| 2025-02-26 | 2025-02-24 | 0.155 | 254,000 | +12,000 | 0.00% | 39,370 |
| 2025-02-25 | 2025-02-21 | 0.151 | 242,000 | +20,000 | 0.00% | 36,542 |
| 2025-02-21 | 2025-02-19 | 0.158 | 222,000 | +8,000 | 0.00% | 35,076 |
| 2025-02-19 | 2025-02-17 | 0.166 | 214,000 | +46,000 | 0.00% | 35,524 |
| 2025-02-18 | 2025-02-14 | 0.173 | 168,000 | +10,000 | 0.00% | 29,064 |
| 2024-05-20 | 2024-05-16 | 0.335 | 158,000 | -30,000 | 0.00% | 52,930 |
| 2024-05-17 | 2024-05-14 | 0.290 | 188,000 | +40,000 | 0.00% | 54,520 |
| 2023-09-26 | 2023-09-22 | 0.486 | 148,000 | +6,435 | 0.00% | 71,948 |
| 2022-08-23 | 2022-08-19 | 0.523 | 141,565 | +28,695 | 0.00% | 74,000 |
| 2021-10-18 | 2021-10-12 | 0.659 | 112,870 | -242,956 | 0.00% | 74,340 |
| 2021-10-08 | 2021-10-06 | 0.659 | 355,826 | +242,956 | 0.00% | 234,360 |
| 2021-09-30 | 2021-09-28 | 0.734 | 112,870 | +5,131 | 0.00% | 82,825 |
| 2021-06-15 | 2021-06-10 | 0.931 | 107,739 | +5,478 | 0.00% | 100,300 |
| 2021-03-22 | 2021-03-18 | 1.008 | 102,261 | -91,304 | 0.00% | 103,040 |
| 2021-02-26 | 2021-02-24 | 1.062 | 193,565 | +91,304 | 0.00% | 205,640 |
| 2021-02-25 | 2021-02-23 | 1.019 | 102,261 | -18,261 | 0.00% | 104,160 |
| 2021-02-18 | 2021-02-16 | 0.964 | 120,522 | +18,261 | 0.00% | 116,160 |
| 2021-01-15 | 2021-01-13 | 0.964 | 102,261 | -27,391 | 0.00% | 98,560 |
| 2021-01-14 | 2021-01-12 | 0.997 | 129,652 | -45,652 | 0.00% | 129,220 |
| 2021-01-08 | 2021-01-06 | 1.260 | 175,304 | +3,652 | 0.00% | 220,800 |
| 2020-12-30 | 2020-12-28 | 1.161 | 171,652 | +7,304 | 0.00% | 199,280 |
| 2020-12-21 | 2020-12-17 | 1.172 | 164,348 | +9,131 | 0.00% | 192,600 |
| 2020-12-18 | 2020-12-16 | 1.106 | 155,217 | -47,479 | 0.00% | 171,700 |
| 2020-12-17 | 2020-12-15 | 1.117 | 202,696 | +14,609 | 0.00% | 226,440 |
| 2020-12-09 | 2020-12-07 | 1.106 | 188,087 | +49,304 | 0.00% | 208,060 |
| 2020-09-25 | 2020-09-23 | 0.888 | 138,783 | +5,338 | 0.00% | 123,303 |
| 2020-08-03 | 2020-07-30 | 0.888 | 133,445 | +8,779 | 0.00% | 118,560 |
| 2020-07-09 | 2020-07-07 | 0.980 | 124,666 | +35,118 | 0.00% | 122,120 |
| 2020-07-08 | 2020-07-06 | 1.002 | 89,548 | -61,455 | 0.00% | 89,760 |
| 2020-07-07 | 2020-07-03 | 0.945 | 151,003 | -26,338 | 0.00% | 142,760 |
| 2020-07-06 | 2020-07-02 | 0.923 | 177,341 | -17,559 | 0.00% | 163,620 |
| 2020-06-23 | 2020-06-19 | 0.980 | 194,900 | +35,117 | 0.00% | 190,920 |
| 2020-06-22 | 2020-06-18 | 0.968 | 159,783 | +26,338 | 0.00% | 154,700 |
| 2020-06-19 | 2020-06-17 | 0.934 | 133,445 | +26,338 | 0.00% | 124,640 |
| 2020-06-11 | 2020-06-09 | 0.945 | 107,107 | -17,559 | 0.00% | 101,260 |
| 2020-06-10 | 2020-06-08 | 0.957 | 124,666 | -17,558 | 0.00% | 119,280 |
| 2020-06-09 | 2020-06-05 | 1.014 | 142,224 | +52,676 | 0.00% | 144,180 |
| 2019-11-25 | 2019-11-21 | 1.048 | 89,548 | -10,536 | 0.00% | 93,839 |
| 2019-11-18 | 2019-11-14 | 1.025 | 100,084 | +1,756 | 0.00% | 102,600 |
| 2019-10-31 | 2019-10-29 | 1.048 | 98,328 | +5,268 | 0.00% | 103,040 |
| 2019-09-26 | 2019-09-24 | 1.093 | 93,060 | +3,512 | 0.00% | 101,760 |
| 2019-09-17 | 2019-09-13 | 1.280 | 89,548 | +5,976 | 0.00% | 114,651 |
| 2019-04-09 | 2019-04-04 | 1.556 | 83,572 | -15,043 | 0.00% | 130,000 |
| 2019-02-26 | 2019-02-22 | 1.627 | 98,615 | +15,043 | 0.00% | 160,480 |
| 2018-08-23 | 2018-08-21 | 1.773 | 83,572 | +2,902 | 0.00% | 148,144 |
| 2018-02-13 | 2018-02-09 | 2.244 | 80,670 | -403,350 | 0.00% | 181,000 |
| 2018-02-12 | 2018-02-08 | 2.430 | 484,020 | +403,350 | 0.01% | 1,175,999 |
| 2018-02-08 | 2018-02-06 | 2.454 | 80,670 | -417,871 | 0.00% | 198,000 |
| 2018-01-23 | 2018-01-19 | 2.603 | 498,541 | +161,340 | 0.01% | 1,297,800 |
| 2017-11-02 | 2017-10-31 | 2.702 | 337,201 | -80,670 | 0.01% | 911,241 |
| 2017-10-10 | 2017-10-06 | 2.987 | 417,871 | +242,010 | 0.01% | 1,248,381 |
| 2017-10-09 | 2017-10-04 | 2.913 | 175,861 | -259,757 | 0.00% | 512,301 |
| 2017-09-26 | 2017-09-22 | 2.467 | 435,618 | +274,278 | 0.01% | 1,074,599 |
| 2017-08-24 | 2017-08-21 | 2.047 | 161,340 | +4,980 | 0.00% | 330,191 |
| 2016-08-24 | 2016-08-22 | 2.305 | 156,360 | +4,519 | 0.00% | 360,416 |
| 2015-12-21 | 2015-12-17 | 2.213 | 151,841 | +151,841 | 0.00% | 335,999 |
| 2010-04-13 | 2010-04-09 | 2.359 | 0 | -17,680 | ||
| 2010-04-08 | 2010-04-01 | 2.342 | 17,680 | +17,680 | 0.00% | 41,400 |
| 2010-01-11 | 2010-01-07 | 2.409 | 0 | -17,680 | ||
| 2010-01-05 | 2009-12-31 | 2.426 | 17,680 | +17,680 | 0.00% | 42,900 |
| 2009-12-01 | 2009-11-27 | 2.223 | 0 | -17,680 | ||
| 2009-11-27 | 2009-11-25 | 2.342 | 17,680 | +17,680 | 0.00% | 41,400 |
| 2009-11-11 | 2009-11-09 | 2.376 | 0 | -29,467 | ||
| 2009-11-10 | 2009-11-06 | 2.359 | 29,467 | +29,467 | 0.00% | 69,500 |
| 2009-10-05 | 2009-09-30 | 2.749 | 0 |
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