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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.249 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.255 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.255 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.265 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.265 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.265 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.270 | 0 | -62,000 | ||
| 2025-07-22 | 2025-07-18 | 0.270 | 62,000 | -4,000 | 0.00% | 16,740 |
| 2025-07-04 | 2025-07-02 | 0.245 | 66,000 | +62,000 | 0.00% | 16,170 |
| 2025-07-03 | 2025-06-30 | 0.255 | 4,000 | +4,000 | 0.00% | 1,020 |
| 2024-12-05 | 2024-12-03 | 0.172 | 0 | -20,000 | ||
| 2024-11-18 | 2024-11-14 | 0.177 | 20,000 | -60,000 | 0.00% | 3,540 |
| 2024-11-14 | 2024-11-12 | 0.171 | 80,000 | +80,000 | 0.00% | 13,680 |
| 2024-06-24 | 2024-06-20 | 0.140 | 0 | -478,000 | ||
| 2024-06-19 | 2024-06-17 | 0.150 | 478,000 | +478,000 | 0.01% | 71,700 |
| 2021-01-19 | 2021-01-15 | 0.510 | 0 | -20,000 | ||
| 2020-01-08 | 2020-01-06 | 0.335 | 20,000 | +20,000 | 0.00% | 6,700 |
| 2019-09-03 | 2019-08-30 | 0.240 | 0 | -2,000 | ||
| 2017-09-29 | 2017-09-27 | 0.290 | 2,000 | -4,000 | 0.00% | 580 |
| 2017-09-21 | 2017-09-19 | 0.335 | 6,000 | +4,000 | 0.00% | 2,010 |
| 2017-02-21 | 2017-02-17 | 0.370 | 2,000 | -100,000 | 0.00% | 740 |
| 2017-02-06 | 2017-02-02 | 0.280 | 102,000 | +100,000 | 0.00% | 28,560 |
| 2017-01-05 | 2017-01-03 | 0.126 | 2,000 | +2,000 | 0.00% | 252 |
| 2015-09-04 | 2015-09-01 | 0.241 | 0 | -82,603 | ||
| 2015-08-31 | 2015-08-27 | 0.231 | 82,603 | -82,602 | 0.00% | 19,080 |
| 2015-08-28 | 2015-08-26 | 0.220 | 165,205 | +82,602 | 0.01% | 36,360 |
| 2015-08-27 | 2015-08-25 | 0.219 | 82,603 | +82,603 | 0.00% | 18,090 |
| 2015-07-20 | 2015-07-16 | 0.311 | 0 | -45,890 | ||
| 2015-07-14 | 2015-07-10 | 0.268 | 45,890 | +45,890 | 0.00% | 12,300 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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