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 | 0.148 | 166,000 | +0 | 0.00% | 24,568 |
| 2025-10-13 | 2025-10-09 | 0.157 | 166,000 | +0 | 0.00% | 26,062 |
| 2025-10-10 | 2025-10-08 | 0.163 | 166,000 | +15,000 | 0.00% | 27,058 |
| 2025-09-29 | 2025-09-25 | 0.170 | 151,000 | +5,000 | 0.00% | 25,670 |
| 2025-09-24 | 2025-09-22 | 0.130 | 146,000 | -1,000 | 0.00% | 18,980 |
| 2025-09-19 | 2025-09-17 | 0.114 | 147,000 | +20,000 | 0.00% | 16,758 |
| 2025-09-18 | 2025-09-16 | 0.117 | 127,000 | +35,000 | 0.00% | 14,859 |
| 2025-09-12 | 2025-09-10 | 0.116 | 92,000 | +10,000 | 0.00% | 10,672 |
| 2025-09-03 | 2025-09-01 | 0.138 | 82,000 | -3,000 | 0.00% | 11,316 |
| 2025-08-29 | 2025-08-27 | 0.124 | 85,000 | +25,000 | 0.00% | 10,540 |
| 2025-08-28 | 2025-08-26 | 0.137 | 60,000 | +18,000 | 0.00% | 8,220 |
| 2025-08-27 | 2025-08-25 | 0.141 | 42,000 | +2,000 | 0.00% | 5,922 |
| 2025-08-26 | 2025-08-22 | 0.142 | 40,000 | +1,000 | 0.00% | 5,680 |
| 2025-08-25 | 2025-08-21 | 0.145 | 39,000 | +8,000 | 0.00% | 5,655 |
| 2025-08-22 | 2025-08-20 | 0.148 | 31,000 | +11,000 | 0.00% | 4,588 |
| 2025-08-21 | 2025-08-19 | 0.153 | 20,000 | +12,000 | 0.00% | 3,060 |
| 2025-08-20 | 2025-08-18 | 0.159 | 8,000 | +6,000 | 0.00% | 1,272 |
| 2025-08-07 | 2025-08-05 | 0.177 | 2,000 | +1,000 | 0.00% | 354 |
| 2025-08-04 | 2025-07-31 | 0.181 | 1,000 | +1,000 | 0.00% | 181 |
| 2024-05-28 | 2024-05-24 | 0.430 | 0 | -184,000 | ||
| 2024-01-17 | 2024-01-15 | 0.240 | 184,000 | -1,000 | 0.00% | 44,160 |
| 2021-08-24 | 2021-08-20 | 0.590 | 185,000 | -10,000 | 0.00% | 109,150 |
| 2021-07-06 | 2021-07-02 | 0.520 | 195,000 | +185,000 | 0.00% | 101,400 |
| 2021-06-28 | 2021-06-24 | 0.530 | 10,000 | -168,000 | 0.00% | 5,300 |
| 2021-06-09 | 2021-06-07 | 0.590 | 178,000 | +120,000 | 0.00% | 105,020 |
| 2021-06-07 | 2021-06-03 | 0.580 | 58,000 | +48,000 | 0.00% | 33,640 |
| 2021-03-09 | 2021-03-05 | 0.630 | 10,000 | -80,000 | 0.00% | 6,300 |
| 2021-03-03 | 2021-03-01 | 0.670 | 90,000 | +80,000 | 0.00% | 60,300 |
| 2021-03-01 | 2021-02-25 | 0.670 | 10,000 | -200,000 | 0.00% | 6,700 |
| 2021-02-02 | 2021-01-29 | 0.640 | 210,000 | -170,000 | 0.00% | 134,400 |
| 2021-01-13 | 2021-01-11 | 0.680 | 380,000 | +30,000 | 0.00% | 258,400 |
| 2020-12-17 | 2020-12-15 | 0.680 | 350,000 | +2,000 | 0.00% | 238,000 |
| 2020-12-16 | 2020-12-14 | 0.690 | 348,000 | +138,000 | 0.00% | 240,120 |
| 2020-12-15 | 2020-12-11 | 0.700 | 210,000 | +200,000 | 0.00% | 147,000 |
| 2020-12-14 | 2020-12-10 | 0.720 | 10,000 | +10,000 | 0.00% | 7,200 |
| 2020-11-10 | 2020-11-06 | 0.730 | 0 | -99,000 | ||
| 2020-10-19 | 2020-10-15 | 0.710 | 99,000 | +99,000 | 0.00% | 70,290 |
| 2020-10-08 | 2020-10-06 | 0.750 | 0 | -39,000 | ||
| 2020-09-29 | 2020-09-25 | 0.700 | 39,000 | +39,000 | 0.00% | 27,300 |
| 2019-10-31 | 2019-10-29 | 0.790 | 0 | -12,000 | ||
| 2019-10-30 | 2019-10-28 | 0.820 | 12,000 | +12,000 | 0.00% | 9,840 |
| 2019-07-25 | 2019-07-23 | 1.000 | 0 | -20,000 | ||
| 2019-07-05 | 2019-07-03 | 0.910 | 20,000 | +20,000 | 0.00% | 18,200 |
| 2018-09-13 | 2018-09-11 | 6.020 | 0 | -10,000,000 | ||
| 2018-07-06 | 2018-07-04 | 9.076 | 10,000,000 | +28,956 | 0.09% | 90,762,815 |
| 2018-04-20 | 2018-04-18 | 10.190 | 9,971,044 | -2,876,646 | 0.09% | 101,600,002 |
| 2018-03-29 | 2018-03-27 | 10.530 | 12,847,690 | +12,847,690 | 0.11% | 135,292,501 |
| 2017-07-03 | 2017-06-29 | 5.496 | 0 | -2,991 | ||
| 2017-06-30 | 2017-06-28 | 4.934 | 2,991 | +2,991 | 0.00% | 14,758 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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