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 | 0.860 | 6,100 | +0 | 0.00% | 5,246 |
| 2025-10-13 | 2025-10-09 | 0.990 | 6,100 | +0 | 0.00% | 6,039 |
| 2025-10-10 | 2025-10-08 | 1.040 | 6,100 | +0 | 0.00% | 6,344 |
| 2025-10-09 | 2025-10-06 | 1.070 | 6,100 | +0 | 0.00% | 6,527 |
| 2025-10-08 | 2025-10-03 | 1.080 | 6,100 | +0 | 0.00% | 6,588 |
| 2025-10-06 | 2025-10-02 | 1.120 | 6,100 | -10,000 | 0.00% | 6,832 |
| 2025-09-10 | 2025-09-08 | 1.180 | 16,100 | +10,000 | 0.00% | 18,998 |
| 2025-07-21 | 2025-07-17 | 0.630 | 6,100 | -100,000 | 0.00% | 3,843 |
| 2025-05-02 | 2025-04-29 | 0.435 | 106,100 | -10,000 | 0.02% | 46,154 |
| 2025-04-30 | 2025-04-28 | 0.580 | 116,100 | -30,000 | 0.02% | 67,338 |
| 2025-04-28 | 2025-04-24 | 0.350 | 146,100 | -10,000 | 0.02% | 51,135 |
| 2025-04-24 | 2025-04-22 | 0.375 | 156,100 | -60,000 | 0.02% | 58,538 |
| 2024-10-30 | 2024-10-28 | 0.360 | 216,100 | +10,000 | 0.08% | 77,796 |
| 2024-10-25 | 2024-10-23 | 0.355 | 206,100 | +20,000 | 0.08% | 73,166 |
| 2024-10-17 | 2024-10-15 | 0.490 | 186,100 | +100,000 | 0.07% | 91,189 |
| 2024-10-15 | 2024-10-10 | 0.470 | 86,100 | +40,000 | 0.03% | 40,467 |
| 2024-09-12 | 2024-09-10 | 0.217 | 46,100 | +10,000 | 0.02% | 10,004 |
| 2024-09-03 | 2024-08-30 | 0.255 | 36,100 | +10,000 | 0.01% | 9,206 |
| 2024-08-22 | 2024-08-20 | 0.305 | 26,100 | +10,000 | 0.01% | 7,960 |
| 2024-07-24 | 2024-07-22 | 0.300 | 16,100 | +10,000 | 0.01% | 4,830 |
| 2024-07-02 | 2024-06-27 | 0.390 | 6,100 | +1,250 | 0.00% | 2,379 |
| 2024-06-20 | 2024-06-18 | 0.260 | 4,850 | -30,000 | 0.00% | 1,261 |
| 2024-06-18 | 2024-06-14 | 0.230 | 34,850 | +10,000 | 0.01% | 8,016 |
| 2024-06-17 | 2024-06-13 | 0.220 | 24,850 | +10,000 | 0.01% | 5,467 |
| 2024-06-14 | 2024-06-12 | 0.240 | 14,850 | -15,000 | 0.01% | 3,564 |
| 2024-05-22 | 2024-05-20 | 0.250 | 29,850 | +15,000 | 0.01% | 7,463 |
| 2024-05-20 | 2024-05-16 | 0.260 | 14,850 | +10,000 | 0.01% | 3,861 |
| 2024-05-17 | 2024-05-14 | 0.290 | 4,850 | -25,000 | 0.00% | 1,407 |
| 2024-05-09 | 2024-05-07 | 0.250 | 29,850 | +8,400 | 0.01% | 7,463 |
| 2024-05-02 | 2024-04-29 | 0.270 | 21,450 | +4,600 | 0.01% | 5,792 |
| 2024-04-25 | 2024-04-23 | 0.240 | 16,850 | +12,000 | 0.01% | 4,044 |
| 2023-12-27 | 2023-12-21 | 0.690 | 4,850 | -2,000 | 0.00% | 3,347 |
| 2023-12-12 | 2023-12-08 | 0.700 | 6,850 | +2,000 | 0.00% | 4,795 |
| 2022-11-30 | 2022-11-28 | 0.750 | 4,850 | -40,000 | 0.00% | 3,638 |
| 2022-11-22 | 2022-11-18 | 0.930 | 44,850 | +10,000 | 0.02% | 41,711 |
| 2022-11-17 | 2022-11-15 | 0.950 | 34,850 | +30,000 | 0.02% | 33,108 |
| 2022-08-03 | 2022-08-01 | 1.330 | 4,850 | -54,000 | 0.00% | 6,451 |
| 2022-08-01 | 2022-07-28 | 1.590 | 58,850 | +5,300 | 0.03% | 93,572 |
| 2022-07-29 | 2022-07-27 | 1.670 | 53,550 | +3,000 | 0.03% | 89,429 |
| 2022-07-28 | 2022-07-26 | 1.710 | 50,550 | +700 | 0.03% | 86,441 |
| 2022-07-25 | 2022-07-21 | 1.780 | 49,850 | +3,000 | 0.03% | 88,733 |
| 2022-07-22 | 2022-07-20 | 1.800 | 46,850 | +5,800 | 0.02% | 84,330 |
| 2022-07-06 | 2022-07-04 | 2.090 | 41,050 | -400 | 0.02% | 85,795 |
| 2022-06-21 | 2022-06-17 | 1.850 | 41,450 | +4,600 | 0.02% | 76,683 |
| 2022-06-13 | 2022-06-09 | 1.790 | 36,850 | +5,400 | 0.02% | 65,962 |
| 2022-06-10 | 2022-06-08 | 1.820 | 31,450 | +6,000 | 0.02% | 57,239 |
| 2022-05-26 | 2022-05-24 | 1.850 | 25,450 | +4,000 | 0.01% | 47,083 |
| 2022-05-10 | 2022-05-05 | 1.820 | 21,450 | +1,200 | 0.01% | 39,039 |
| 2022-05-06 | 2022-05-04 | 1.970 | 20,250 | +5,000 | 0.01% | 39,893 |
| 2022-04-29 | 2022-04-27 | 2.030 | 15,250 | +3,500 | 0.01% | 30,958 |
| 2022-04-28 | 2022-04-26 | 2.500 | 11,750 | +1,500 | 0.01% | 29,375 |
| 2022-04-26 | 2022-04-22 | 1.950 | 10,250 | +400 | 0.01% | 19,988 |
| 2022-04-25 | 2022-04-21 | 2.330 | 9,850 | +5,000 | 0.01% | 22,951 |
| 2021-11-08 | 2021-11-04 | 0.780 | 4,850 | -600 | 0.00% | 3,783 |
| 2021-08-17 | 2021-08-13 | 1.000 | 5,450 | +50 | 0.00% | 5,450 |
| 2020-05-26 | 2020-05-22 | 1.270 | 5,400 | +300 | 0.00% | 6,858 |
| 2020-05-05 | 2020-04-29 | 1.690 | 5,100 | +300 | 0.00% | 8,619 |
| 2020-02-21 | 2020-02-19 | 2.100 | 4,800 | -18,000 | 0.00% | 10,080 |
| 2020-02-14 | 2020-02-12 | 2.490 | 22,800 | +1,000 | 0.01% | 56,772 |
| 2020-02-11 | 2020-02-07 | 2.600 | 21,800 | -150 | 0.01% | 56,680 |
| 2020-02-06 | 2020-02-04 | 2.490 | 21,950 | +150 | 0.01% | 54,656 |
| 2020-02-03 | 2020-01-30 | 3.300 | 21,800 | +21,000 | 0.01% | 71,940 |
| 2020-01-09 | 2020-01-07 | 2.050 | 800 | -21,000 | 0.00% | 1,640 |
| 2019-12-30 | 2019-12-24 | 1.550 | 21,800 | -3,000 | 0.01% | 33,790 |
| 2019-12-20 | 2019-12-18 | 1.950 | 24,800 | +3,000 | 0.01% | 48,360 |
| 2019-05-10 | 2019-05-08 | 10.300 | 21,800 | +600 | 0.01% | 224,540 |
| 2018-07-10 | 2018-07-06 | 16.654 | 21,200 | -440 | 0.01% | 353,066 |
| 2018-06-13 | 2018-06-11 | 20.181 | 21,640 | +21,436 | 0.01% | 436,713 |
| 2017-06-08 | 2017-06-06 | 17.091 | 204 | -3 | 0.00% | 3,487 |
| 2016-05-31 | 2016-05-27 | 20.178 | 207 | -1 | 0.00% | 4,177 |
| 2011-05-09 | 2011-05-05 | 30.075 | 208 | +104 | 0.00% | 6,256 |
| 2011-05-04 | 2011-04-29 | 32.381 | 104 | +104 | 0.00% | 3,368 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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