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 | 1.620 | 31,000 | +0 | 0.00% | 50,220 |
| 2025-10-13 | 2025-10-09 | 1.720 | 31,000 | +0 | 0.00% | 53,320 |
| 2025-10-10 | 2025-10-08 | 1.730 | 31,000 | +0 | 0.00% | 53,630 |
| 2025-10-09 | 2025-10-06 | 1.710 | 31,000 | +0 | 0.00% | 53,010 |
| 2025-10-08 | 2025-10-03 | 1.630 | 31,000 | +0 | 0.00% | 50,530 |
| 2025-10-06 | 2025-10-02 | 1.600 | 31,000 | +0 | 0.00% | 49,600 |
| 2025-10-03 | 2025-09-30 | 1.600 | 31,000 | +0 | 0.00% | 49,600 |
| 2025-10-02 | 2025-09-29 | 1.600 | 31,000 | -6,000 | 0.00% | 49,600 |
| 2025-07-22 | 2025-07-18 | 1.930 | 37,000 | +30,000 | 0.00% | 71,410 |
| 2025-05-29 | 2025-05-27 | 2.450 | 7,000 | +201 | 0.00% | 17,152 |
| 2025-03-04 | 2025-02-28 | 2.399 | 6,799 | +5,828 | 0.00% | 16,310 |
| 2024-10-14 | 2024-10-09 | 1.834 | 971 | +22 | 0.00% | 1,780 |
| 2024-05-30 | 2024-05-28 | 1.510 | 949 | +49 | 0.00% | 1,433 |
| 2023-09-04 | 2023-08-30 | 1.834 | 900 | +22 | 0.00% | 1,650 |
| 2023-06-05 | 2023-06-01 | 1.435 | 878 | +70 | 0.00% | 1,260 |
| 2021-02-17 | 2021-02-11 | 1.559 | 808 | -14,550 | 0.00% | 1,260 |
| 2021-02-16 | 2021-02-09 | 1.299 | 15,358 | +14,550 | 0.00% | 19,950 |
| 2021-02-10 | 2021-02-08 | 1.311 | 808 | -32,332 | 0.00% | 1,060 |
| 2021-02-05 | 2021-02-03 | 1.014 | 33,140 | +9,699 | 0.00% | 33,620 |
| 2021-02-02 | 2021-01-29 | 0.916 | 23,441 | +22,633 | 0.00% | 21,460 |
| 2021-02-01 | 2021-01-28 | 0.903 | 808 | -16,166 | 0.00% | 730 |
| 2021-01-27 | 2021-01-25 | 0.817 | 16,974 | +16,166 | 0.00% | 13,860 |
| 2020-06-02 | 2020-05-29 | 0.570 | 808 | +36 | 0.00% | 461 |
| 2019-05-30 | 2019-05-28 | 0.882 | 772 | +24 | 0.00% | 681 |
| 2019-03-18 | 2019-03-14 | 0.842 | 748 | -24,690 | 0.00% | 630 |
| 2019-02-26 | 2019-02-22 | 0.855 | 25,438 | +4,489 | 0.00% | 21,760 |
| 2019-02-19 | 2019-02-15 | 0.922 | 20,949 | +20,201 | 0.00% | 19,320 |
| 2017-08-29 | 2017-08-25 | 1.858 | 748 | -843,946 | 0.00% | 1,390 |
| 2017-07-19 | 2017-07-17 | 1.978 | 844,694 | +374,089 | 0.08% | 1,670,919 |
| 2017-07-18 | 2017-07-14 | 2.045 | 470,605 | +74,818 | 0.05% | 962,370 |
| 2017-07-11 | 2017-07-07 | 1.844 | 395,787 | -3,741 | 0.04% | 730,020 |
| 2017-06-01 | 2017-05-29 | 2.323 | 399,528 | +13,399 | 0.04% | 928,251 |
| 2017-05-12 | 2017-05-10 | 2.545 | 386,129 | +107,740 | 0.04% | 982,560 |
| 2017-05-11 | 2017-05-09 | 2.614 | 278,389 | +31,816 | 0.03% | 727,650 |
| 2017-04-27 | 2017-04-25 | 2.572 | 246,573 | +101,232 | 0.03% | 634,260 |
| 2017-02-13 | 2017-02-09 | 1.549 | 145,341 | -216,926 | 0.01% | 225,121 |
| 2017-02-10 | 2017-02-08 | 1.563 | 362,267 | +72,309 | 0.04% | 566,130 |
| 2017-01-26 | 2017-01-24 | 1.438 | 289,958 | -723 | 0.03% | 417,040 |
| 2016-12-05 | 2016-12-01 | 1.480 | 290,681 | +144,617 | 0.03% | 430,139 |
| 2016-11-25 | 2016-11-23 | 1.452 | 146,064 | +72,309 | 0.01% | 212,100 |
| 2016-10-06 | 2016-10-04 | 1.411 | 73,755 | +72,309 | 0.01% | 104,040 |
| 2016-06-02 | 2016-05-31 | 1.323 | 1,446 | +40 | 0.00% | 1,913 |
| 2015-06-04 | 2015-06-02 | 1.798 | 1,406 | +27 | 0.00% | 2,528 |
| 2012-10-25 | 2012-10-22 | 1.973 | 1,379 | +51 | 0.00% | 2,721 |
| 2012-06-04 | 2012-05-31 | 2.827 | 1,328 | +12 | 0.00% | 3,754 |
| 2011-09-08 | 2011-09-06 | 5.263 | 1,316 | +12 | 0.00% | 6,926 |
| 2011-01-18 | 2011-01-14 | 6.797 | 1,304 | -1,303 | 0.00% | 8,863 |
| 2010-11-18 | 2010-11-16 | 7.165 | 2,607 | 0.00% | 18,679 |
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