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 | 0.320 | 66,000 | +0 | 0.00% | 21,120 |
| 2025-10-13 | 2025-10-09 | 0.320 | 66,000 | +0 | 0.00% | 21,120 |
| 2025-10-10 | 2025-10-08 | 0.320 | 66,000 | +60,000 | 0.00% | 21,120 |
| 2021-05-17 | 2021-05-13 | 0.740 | 6,000 | -2,000 | 0.00% | 4,440 |
| 2020-08-11 | 2020-08-07 | 0.930 | 8,000 | -12,000 | 0.00% | 7,440 |
| 2020-07-31 | 2020-07-29 | 1.040 | 20,000 | +14,000 | 0.00% | 20,800 |
| 2020-07-30 | 2020-07-28 | 1.020 | 6,000 | -6,000 | 0.00% | 6,120 |
| 2020-07-09 | 2020-07-07 | 1.240 | 12,000 | -4,000 | 0.00% | 14,880 |
| 2020-06-03 | 2020-06-01 | 1.170 | 16,000 | +4,000 | 0.00% | 18,720 |
| 2020-06-02 | 2020-05-29 | 1.090 | 12,000 | +2,000 | 0.00% | 13,080 |
| 2020-05-27 | 2020-05-25 | 1.120 | 10,000 | +6,000 | 0.00% | 11,200 |
| 2020-03-13 | 2020-03-11 | 2.030 | 4,000 | +2,000 | 0.00% | 8,120 |
| 2020-01-16 | 2020-01-14 | 1.840 | 2,000 | +2,000 | 0.00% | 3,680 |
| 2018-07-09 | 2018-07-05 | 1.029 | 0 | -19,248 | ||
| 2018-06-28 | 2018-06-26 | 1.166 | 19,248 | +375 | 0.00% | 22,437 |
| 2018-05-07 | 2018-05-03 | 1.229 | 18,873 | +9,436 | 0.00% | 23,200 |
| 2018-04-16 | 2018-04-12 | 1.494 | 9,437 | +9,437 | 0.00% | 14,101 |
| 2017-08-09 | 2017-08-07 | 1.206 | 0 | -278,684 | ||
| 2017-06-30 | 2017-06-28 | 1.255 | 278,684 | +3,779 | 0.02% | 349,742 |
| 2016-12-22 | 2016-12-20 | 1.244 | 274,905 | +47,650 | 0.02% | 342,000 |
| 2016-12-21 | 2016-12-19 | 1.244 | 227,255 | +7,331 | 0.02% | 282,720 |
| 2016-12-13 | 2016-12-09 | 1.266 | 219,924 | +64,144 | 0.02% | 278,400 |
| 2016-11-15 | 2016-11-11 | 1.299 | 155,780 | +45,818 | 0.01% | 202,300 |
| 2016-10-18 | 2016-10-14 | 1.277 | 109,962 | +36,654 | 0.01% | 140,400 |
| 2016-09-26 | 2016-09-22 | 1.255 | 73,308 | +27,490 | 0.01% | 92,000 |
| 2016-09-09 | 2016-09-07 | 1.192 | 45,818 | +510 | 0.00% | 54,607 |
| 2016-08-18 | 2016-08-16 | 1.269 | 45,308 | +18,123 | 0.00% | 57,499 |
| 2016-08-12 | 2016-08-10 | 1.424 | 27,185 | +27,185 | 0.00% | 38,700 |
| 2015-07-30 | 2015-07-28 | 2.124 | 0 | -1,686 | ||
| 2015-07-03 | 2015-06-30 | 2.936 | 1,686 | -8,123 | 0.00% | 4,950 |
| 2015-06-26 | 2015-06-24 | 3.022 | 9,809 | +1,635 | 0.00% | 29,641 |
| 2015-05-15 | 2015-05-13 | 2.618 | 8,174 | +8,174 | 0.00% | 21,400 |
| 2012-03-21 | 2012-03-19 | 1.763 | 0 |
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