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 | 0.142 | 120,000 | +0 | 0.01% | 17,040 |
| 2025-10-13 | 2025-10-09 | 0.150 | 120,000 | +0 | 0.01% | 18,000 |
| 2025-10-10 | 2025-10-08 | 0.145 | 120,000 | +0 | 0.01% | 17,400 |
| 2025-10-09 | 2025-10-06 | 0.147 | 120,000 | +0 | 0.01% | 17,640 |
| 2025-10-08 | 2025-10-03 | 0.146 | 120,000 | +0 | 0.01% | 17,520 |
| 2025-10-06 | 2025-10-02 | 0.146 | 120,000 | +0 | 0.01% | 17,520 |
| 2025-10-03 | 2025-09-30 | 0.141 | 120,000 | +0 | 0.01% | 16,920 |
| 2025-10-02 | 2025-09-29 | 0.140 | 120,000 | +0 | 0.01% | 16,800 |
| 2025-09-30 | 2025-09-26 | 0.144 | 120,000 | +0 | 0.01% | 17,280 |
| 2025-09-29 | 2025-09-25 | 0.139 | 120,000 | +0 | 0.01% | 16,680 |
| 2025-09-26 | 2025-09-24 | 0.136 | 120,000 | +0 | 0.01% | 16,320 |
| 2025-09-25 | 2025-09-23 | 0.129 | 120,000 | +0 | 0.01% | 15,480 |
| 2025-09-24 | 2025-09-22 | 0.134 | 120,000 | +0 | 0.01% | 16,080 |
| 2025-09-23 | 2025-09-19 | 0.142 | 120,000 | +0 | 0.01% | 17,040 |
| 2025-09-22 | 2025-09-18 | 0.141 | 120,000 | +0 | 0.01% | 16,920 |
| 2025-09-19 | 2025-09-17 | 0.147 | 120,000 | +0 | 0.01% | 17,640 |
| 2025-09-18 | 2025-09-16 | 0.149 | 120,000 | +0 | 0.01% | 17,880 |
| 2025-09-17 | 2025-09-15 | 0.151 | 120,000 | +0 | 0.01% | 18,120 |
| 2025-09-16 | 2025-09-12 | 0.133 | 120,000 | +0 | 0.01% | 15,960 |
| 2025-09-15 | 2025-09-11 | 0.138 | 120,000 | +0 | 0.01% | 16,560 |
| 2025-09-12 | 2025-09-10 | 0.137 | 120,000 | +10,000 | 0.01% | 16,440 |
| 2023-05-09 | 2023-05-05 | 0.124 | 110,000 | +30,000 | 0.01% | 13,640 |
| 2022-11-02 | 2022-10-31 | 0.135 | 80,000 | +20,000 | 0.01% | 10,800 |
| 2022-09-15 | 2022-09-13 | 0.232 | 60,000 | +20,000 | 0.01% | 13,920 |
| 2021-09-16 | 2021-09-14 | 0.510 | 40,000 | -20,000 | 0.01% | 20,400 |
| 2021-09-14 | 2021-09-10 | 0.550 | 60,000 | -30,000 | 0.01% | 33,000 |
| 2021-07-29 | 2021-07-27 | 0.560 | 90,000 | +50,000 | 0.01% | 50,400 |
| 2021-06-29 | 2021-06-25 | 0.460 | 40,000 | -60,000 | 0.01% | 18,400 |
| 2021-05-04 | 2021-04-30 | 0.470 | 100,000 | -130,000 | 0.01% | 47,000 |
| 2021-05-03 | 2021-04-29 | 0.520 | 230,000 | +60,000 | 0.03% | 119,600 |
| 2021-04-30 | 2021-04-28 | 0.560 | 170,000 | +70,000 | 0.02% | 95,200 |
| 2021-04-29 | 2021-04-27 | 0.590 | 100,000 | +40,000 | 0.01% | 59,000 |
| 2021-04-28 | 2021-04-26 | 0.440 | 60,000 | +20,000 | 0.01% | 26,400 |
| 2021-01-29 | 2021-01-27 | 0.860 | 40,000 | -70,000 | 0.01% | 34,400 |
| 2021-01-28 | 2021-01-26 | 0.930 | 110,000 | +10,000 | 0.02% | 102,300 |
| 2021-01-27 | 2021-01-25 | 0.770 | 100,000 | +30,000 | 0.01% | 77,000 |
| 2021-01-26 | 2021-01-22 | 0.485 | 70,000 | -30,000 | 0.01% | 33,950 |
| 2021-01-19 | 2021-01-15 | 0.320 | 100,000 | +100,000 | 0.01% | 32,000 |
| 2020-11-02 | 2020-10-29 | 0.123 | 0 | -50,000 | ||
| 2018-11-26 | 2018-11-22 | 0.356 | 50,000 | +12,500 | 0.01% | 17,800 |
| 2018-07-11 | 2018-07-09 | 0.380 | 37,500 | +25,000 | 0.01% | 14,250 |
| 2018-05-15 | 2018-05-11 | 0.708 | 12,500 | +12,500 | 0.00% | 8,850 |
| 2017-10-13 | 2017-10-11 | 1.500 | 0 | -7,500 | ||
| 2017-02-23 | 2017-02-21 | 1.460 | 7,500 | +7,500 | 0.00% | 10,950 |
| 2011-02-21 | 2011-02-17 | 13.040 | 0 | -1,000 | ||
| 2010-10-07 | 2010-10-05 | 10.640 | 1,000 | -7,500 | 0.00% | 10,640 |
| 2010-05-14 | 2010-05-12 | 6.528 | 8,500 | -42 | 0.00% | 55,486 |
| 2010-01-29 | 2010-01-27 | 8.558 | 8,542 | +1,005 | 0.00% | 73,100 |
| 2010-01-14 | 2010-01-12 | 10.349 | 7,537 | +7,537 | 0.00% | 78,000 |
| 2010-01-05 | 2009-12-31 | 11.225 | 0 | -7,537 | ||
| 2009-12-11 | 2009-12-09 | 10.667 | 7,537 | +7,537 | 0.00% | 80,400 |
| 2009-11-03 | 2009-10-30 | 7.881 | 0 |
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