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 | 0.820 | 52,000 | +0 | 0.00% | 42,640 |
| 2025-10-13 | 2025-10-09 | 0.820 | 52,000 | +0 | 0.00% | 42,640 |
| 2025-10-10 | 2025-10-08 | 0.830 | 52,000 | -30,000 | 0.00% | 43,160 |
| 2025-09-24 | 2025-09-22 | 0.830 | 82,000 | -26,000 | 0.00% | 68,060 |
| 2025-08-07 | 2025-08-05 | 0.700 | 108,000 | +2,000 | 0.00% | 75,600 |
| 2025-07-07 | 2025-07-03 | 0.630 | 106,000 | +20,000 | 0.00% | 66,780 |
| 2025-05-20 | 2025-05-16 | 0.600 | 86,000 | -200,000 | 0.00% | 51,600 |
| 2025-05-02 | 2025-04-29 | 0.560 | 286,000 | +60,000 | 0.01% | 160,160 |
| 2025-04-09 | 2025-04-07 | 0.490 | 226,000 | +40,000 | 0.01% | 110,740 |
| 2025-04-07 | 2025-04-02 | 0.600 | 186,000 | +100,000 | 0.01% | 111,600 |
| 2025-01-10 | 2025-01-08 | 0.600 | 86,000 | +40,000 | 0.00% | 51,600 |
| 2024-10-03 | 2024-09-30 | 0.790 | 46,000 | +6,000 | 0.00% | 36,340 |
| 2024-05-31 | 2024-05-29 | 0.810 | 40,000 | -2,000 | 0.00% | 32,400 |
| 2023-09-19 | 2023-09-15 | 1.140 | 42,000 | -2,000 | 0.00% | 47,880 |
| 2023-08-10 | 2023-08-08 | 1.280 | 44,000 | -2,000 | 0.00% | 56,320 |
| 2023-07-28 | 2023-07-26 | 1.300 | 46,000 | +4,000 | 0.00% | 59,800 |
| 2022-11-01 | 2022-10-28 | 1.050 | 42,000 | -6,000 | 0.00% | 44,100 |
| 2022-10-31 | 2022-10-27 | 1.090 | 48,000 | +6,000 | 0.00% | 52,320 |
| 2022-06-09 | 2022-06-07 | 1.600 | 42,000 | -6,000 | 0.00% | 67,200 |
| 2022-05-19 | 2022-05-17 | 1.550 | 48,000 | +6,000 | 0.00% | 74,400 |
| 2021-12-08 | 2021-12-06 | 2.080 | 42,000 | +2,000 | 0.00% | 87,360 |
| 2021-12-07 | 2021-12-03 | 2.130 | 40,000 | -16,000 | 0.00% | 85,200 |
| 2021-11-01 | 2021-10-28 | 2.110 | 56,000 | -10,000 | 0.00% | 118,160 |
| 2021-10-19 | 2021-10-15 | 2.140 | 66,000 | -20,000 | 0.00% | 141,240 |
| 2021-10-15 | 2021-10-11 | 2.100 | 86,000 | -6,000 | 0.00% | 180,600 |
| 2021-09-21 | 2021-09-17 | 2.130 | 92,000 | -20,000 | 0.00% | 195,960 |
| 2021-09-17 | 2021-09-15 | 2.210 | 112,000 | +26,000 | 0.00% | 247,520 |
| 2021-07-22 | 2021-07-20 | 2.310 | 86,000 | +6,000 | 0.00% | 198,660 |
| 2021-06-29 | 2021-06-25 | 2.470 | 80,000 | +10,000 | 0.00% | 197,600 |
| 2021-06-11 | 2021-06-09 | 2.480 | 70,000 | -40,000 | 0.00% | 173,600 |
| 2021-05-14 | 2021-05-12 | 2.430 | 110,000 | +4,000 | 0.00% | 267,300 |
| 2021-05-10 | 2021-05-06 | 2.430 | 106,000 | +40,000 | 0.00% | 257,580 |
| 2021-03-16 | 2021-03-12 | 2.520 | 66,000 | -20,000 | 0.00% | 166,320 |
| 2021-03-04 | 2021-03-02 | 2.530 | 86,000 | -18,000 | 0.00% | 217,580 |
| 2021-03-03 | 2021-03-01 | 2.590 | 104,000 | +18,000 | 0.00% | 269,360 |
| 2021-02-25 | 2021-02-23 | 2.680 | 86,000 | -44,000 | 0.00% | 230,480 |
| 2021-01-28 | 2021-01-26 | 2.360 | 130,000 | +6,000 | 0.00% | 306,800 |
| 2020-12-22 | 2020-12-18 | 2.360 | 124,000 | +2,000 | 0.00% | 292,640 |
| 2020-12-11 | 2020-12-09 | 2.420 | 122,000 | +20,000 | 0.00% | 295,240 |
| 2020-12-10 | 2020-12-08 | 2.430 | 102,000 | +8,000 | 0.00% | 247,860 |
| 2020-12-02 | 2020-11-30 | 2.450 | 94,000 | +30,000 | 0.00% | 230,300 |
| 2020-10-20 | 2020-10-16 | 2.370 | 64,000 | +4,000 | 0.00% | 151,680 |
| 2020-09-24 | 2020-09-22 | 2.610 | 60,000 | +6,000 | 0.00% | 156,600 |
| 2020-09-08 | 2020-09-04 | 2.630 | 54,000 | -4,000 | 0.00% | 142,020 |
| 2020-09-07 | 2020-09-03 | 2.660 | 58,000 | +20,000 | 0.00% | 154,280 |
| 2020-08-07 | 2020-08-05 | 2.770 | 38,000 | -2,000 | 0.00% | 105,260 |
| 2020-07-20 | 2020-07-16 | 2.800 | 40,000 | -12,000 | 0.00% | 112,000 |
| 2020-07-03 | 2020-06-30 | 2.880 | 52,000 | +18,000 | 0.00% | 149,760 |
| 2020-06-30 | 2020-06-26 | 3.209 | 34,000 | +2,007 | 0.00% | 109,120 |
| 2020-04-16 | 2020-04-14 | 2.891 | 31,993 | +3,763 | 0.00% | 92,479 |
| 2020-02-18 | 2020-02-14 | 3.773 | 28,230 | +7,528 | 0.00% | 106,502 |
| 2020-01-23 | 2020-01-21 | 4.060 | 20,702 | +5,646 | 0.00% | 84,041 |
| 2020-01-20 | 2020-01-16 | 4.517 | 15,056 | +5,646 | 0.00% | 68,001 |
| 2019-12-23 | 2019-12-19 | 4.442 | 9,410 | -5,646 | 0.00% | 41,801 |
| 2019-12-19 | 2019-12-17 | 4.325 | 15,056 | +5,646 | 0.00% | 65,121 |
| 2019-06-28 | 2019-06-26 | 3.586 | 9,410 | +459 | 0.00% | 33,747 |
| 2019-04-23 | 2019-04-17 | 4.100 | 8,951 | -44,754 | 0.00% | 36,701 |
| 2018-07-04 | 2018-06-29 | 3.657 | 53,705 | +1,040 | 0.00% | 196,402 |
| 2018-05-30 | 2018-05-28 | 3.862 | 52,665 | +8,777 | 0.00% | 203,398 |
| 2018-04-06 | 2018-04-03 | 3.566 | 43,888 | +43,888 | 0.00% | 156,500 |
| 2013-05-16 | 2013-05-14 | 5.130 | 0 | -4,385 | ||
| 2012-06-08 | 2012-06-06 | 3.550 | 4,385 | +62 | 0.00% | 15,566 |
| 2012-03-09 | 2012-03-07 | 4.071 | 4,323 | +1,179 | 0.00% | 17,601 |
| 2012-02-06 | 2012-02-02 | 4.974 | 3,144 | +370 | 0.00% | 15,639 |
| 2011-06-03 | 2011-06-01 | 7.671 | 2,774 | +31 | 0.00% | 21,280 |
| 2010-10-21 | 2010-10-19 | 7.686 | 2,743 | -13,713 | 0.00% | 21,083 |
| 2010-10-20 | 2010-10-18 | 7.671 | 16,456 | -20,570 | 0.00% | 126,240 |
| 2010-10-07 | 2010-10-05 | 7.423 | 37,026 | -13,713 | 0.00% | 274,861 |
| 2010-09-29 | 2010-09-27 | 7.423 | 50,739 | +47,996 | 0.00% | 376,659 |
| 2010-06-01 | 2010-05-28 | 6.523 | 2,743 | +119 | 0.00% | 17,893 |
| 2009-11-02 | 2009-10-29 | 7.758 | 2,624 | -1,313 | 0.00% | 20,356 |
| 2009-10-21 | 2009-10-19 | 8.383 | 3,937 | +1,313 | 0.00% | 33,002 |
| 2009-09-30 | 2009-09-28 | 8.729 | 2,624 | +17 | 0.00% | 22,904 |
| 2009-05-19 | 2009-05-15 | 6.876 | 2,607 | +7 | 0.00% | 17,926 |
| 2008-06-12 | 2008-06-10 | 14.108 | 2,600 | +20 | 0.00% | 36,681 |
| 2007-11-06 | 2007-11-02 | 17.178 | 2,580 | +2,580 | 0.00% | 44,319 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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