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 | 0.375 | 4 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 0.340 | 4 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.335 | 4 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.345 | 4 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.340 | 4 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.340 | 4 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.350 | 4 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.345 | 4 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.340 | 4 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.355 | 4 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.350 | 4 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.340 | 4 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.345 | 4 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.370 | 4 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.350 | 4 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.365 | 4 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.340 | 4 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.330 | 4 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.325 | 4 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.325 | 4 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.325 | 4 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.340 | 4 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.335 | 4 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.345 | 4 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.325 | 4 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.340 | 4 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.340 | 4 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.340 | 4 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.345 | 4 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.365 | 4 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.355 | 4 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.395 | 4 | +0 | 0.00% | 2 |
| 2025-08-27 | 2025-08-25 | 0.400 | 4 | +0 | 0.00% | 2 |
| 2025-08-26 | 2025-08-22 | 0.325 | 4 | -370,000 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.213 | 370,004 | -40,000 | 0.01% | 78,811 |
| 2025-08-18 | 2025-08-14 | 0.224 | 410,004 | +200,000 | 0.01% | 91,841 |
| 2025-08-06 | 2025-08-04 | 0.360 | 210,004 | +170,000 | 0.01% | 75,601 |
| 2025-06-19 | 2025-06-17 | 0.460 | 40,004 | +40,000 | 0.00% | 18,402 |
| 2021-05-27 | 2021-05-25 | 2.010 | 4 | -40,000 | 0.00% | 8 |
| 2021-05-03 | 2021-04-29 | 2.340 | 40,004 | +40,000 | 0.00% | 93,609 |
| 2012-07-04 | 2012-06-29 | 0.296 | 4 | -14 | 0.00% | 1 |
| 2012-06-19 | 2012-06-15 | 0.291 | 18 | +14 | 0.00% | 5 |
| 2011-07-08 | 2011-07-06 | 1.208 | 4 | -41 | 0.00% | 5 |
| 2011-06-23 | 2011-06-21 | 0.708 | 45 | +30 | 0.00% | 32 |
| 2010-12-22 | 2010-12-20 | 5.584 | 15 | -279 | 0.00% | 84 |
| 2010-12-08 | 2010-12-06 | 3.900 | 294 | +248 | 0.00% | 1,147 |
| 2009-12-21 | 2009-12-17 | 14.474 | 46 | +37 | 0.00% | 666 |
| 2009-11-16 | 2009-11-12 | 10.516 | 9 | -11 | 0.00% | 95 |
| 2009-02-27 | 2009-02-25 | 11.729 | 20 | -376 | 0.00% | 235 |
| 2009-02-13 | 2009-02-11 | 15.369 | 396 | +376 | 0.03% | 6,086 |
| 2008-07-30 | 2008-07-28 | 67.139 | 20 | -79 | 0.00% | 1,343 |
| 2008-07-16 | 2008-07-14 | 97.068 | 99 | +79 | 0.01% | 9,610 |
| 2007-12-13 | 2007-12-11 | 226.492 | 20 | +15 | 0.00% | 4,530 |
| 2007-11-16 | 2007-11-14 | 182.224 | 5 | -4 | 0.00% | 911 |
| 2007-10-16 | 2007-10-12 | 232.336 | 9 | -35 | 0.00% | 2,091 |
| 2007-10-15 | 2007-10-11 | 189.058 | 44 | +35 | 0.01% | 8,319 |
| 2007-06-26 | 2007-06-22 | 455.561 | 9 | 0.00% | 4,100 |
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