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 | 0.435 | 606,346 | +0 | 0.06% | 263,761 |
| 2025-10-13 | 2025-10-09 | 0.435 | 606,346 | +0 | 0.06% | 263,761 |
| 2025-10-10 | 2025-10-08 | 0.400 | 606,346 | +0 | 0.06% | 242,538 |
| 2025-10-09 | 2025-10-06 | 0.390 | 606,346 | +0 | 0.06% | 236,475 |
| 2025-10-08 | 2025-10-03 | 0.375 | 606,346 | +0 | 0.06% | 227,380 |
| 2025-10-06 | 2025-10-02 | 0.340 | 606,346 | +0 | 0.06% | 206,158 |
| 2025-10-03 | 2025-09-30 | 0.325 | 606,346 | +0 | 0.06% | 197,062 |
| 2025-10-02 | 2025-09-29 | 0.315 | 606,346 | +0 | 0.06% | 190,999 |
| 2025-09-30 | 2025-09-26 | 0.280 | 606,346 | +0 | 0.06% | 169,777 |
| 2025-09-29 | 2025-09-25 | 0.265 | 606,346 | +0 | 0.06% | 160,682 |
| 2025-09-26 | 2025-09-24 | 0.280 | 606,346 | +0 | 0.06% | 169,777 |
| 2025-08-06 | 2025-08-04 | 0.400 | 606,346 | -700 | 0.06% | 242,538 |
| 2025-06-05 | 2025-06-03 | 0.500 | 607,046 | +150,500 | 0.06% | 303,523 |
| 2025-06-04 | 2025-06-02 | 0.500 | 456,546 | +700 | 0.04% | 228,273 |
| 2025-05-15 | 2025-05-13 | 0.500 | 455,846 | +1,400 | 0.04% | 227,923 |
| 2025-05-14 | 2025-05-12 | 0.980 | 454,446 | -140,000 | 0.04% | 445,357 |
| 2025-05-13 | 2025-05-09 | 1.040 | 594,446 | +1,400 | 0.06% | 618,224 |
| 2025-04-11 | 2025-04-09 | 0.680 | 593,046 | -2,100 | 0.06% | 403,271 |
| 2025-03-14 | 2025-03-12 | 0.360 | 595,146 | +1,400 | 0.07% | 214,253 |
| 2024-12-10 | 2024-12-06 | 0.340 | 593,746 | -3,500 | 0.07% | 201,874 |
| 2024-10-21 | 2024-10-17 | 0.280 | 597,246 | +7,000 | 0.07% | 167,229 |
| 2023-12-07 | 2023-12-05 | 0.380 | 590,246 | +100,100 | 0.07% | 224,293 |
| 2023-07-27 | 2023-07-25 | 0.520 | 490,146 | +94,500 | 0.06% | 254,876 |
| 2023-03-14 | 2023-03-10 | 1.180 | 395,646 | +23,800 | 0.05% | 466,862 |
| 2023-03-08 | 2023-03-06 | 1.280 | 371,846 | -3,500 | 0.05% | 475,963 |
| 2023-02-10 | 2023-02-08 | 2.080 | 375,346 | +63,000 | 0.05% | 780,720 |
| 2023-02-01 | 2023-01-30 | 2.640 | 312,346 | -700 | 0.04% | 824,593 |
| 2023-01-27 | 2023-01-20 | 2.540 | 313,046 | +23,800 | 0.04% | 795,137 |
| 2023-01-19 | 2023-01-17 | 2.460 | 289,246 | +63,000 | 0.04% | 711,545 |
| 2023-01-16 | 2023-01-12 | 2.300 | 226,246 | +21,000 | 0.03% | 520,366 |
| 2022-12-19 | 2022-12-15 | 2.240 | 205,246 | +26,600 | 0.03% | 459,751 |
| 2022-12-14 | 2022-12-12 | 1.740 | 178,646 | +2,800 | 0.02% | 310,844 |
| 2022-12-13 | 2022-12-09 | 1.600 | 175,846 | +165,200 | 0.02% | 281,354 |
| 2022-12-01 | 2022-11-29 | 0.960 | 10,646 | +2,100 | 0.00% | 10,220 |
| 2022-11-16 | 2022-11-14 | 0.840 | 8,546 | -2,100 | 0.00% | 7,179 |
| 2022-11-07 | 2022-11-03 | 0.760 | 10,646 | +2,100 | 0.00% | 8,091 |
| 2022-09-14 | 2022-09-09 | 0.600 | 8,546 | -50,400 | 0.00% | 5,128 |
| 2022-09-06 | 2022-09-02 | 0.600 | 58,946 | -14,000 | 0.01% | 35,368 |
| 2022-08-09 | 2022-08-05 | 0.700 | 72,946 | +14,000 | 0.01% | 51,062 |
| 2022-07-15 | 2022-07-13 | 0.780 | 58,946 | -59,500 | 0.01% | 45,978 |
| 2021-10-06 | 2021-10-04 | 0.240 | 118,446 | +18,900 | 0.01% | 28,427 |
| 2021-08-03 | 2021-07-30 | 0.280 | 99,546 | +31,500 | 0.01% | 27,873 |
| 2021-03-03 | 2021-03-01 | 0.520 | 68,046 | +17,500 | 0.01% | 35,384 |
| 2021-02-26 | 2021-02-24 | 0.540 | 50,546 | +27,300 | 0.01% | 27,295 |
| 2021-02-19 | 2021-02-17 | 0.560 | 23,246 | +5,600 | 0.00% | 13,018 |
| 2021-02-17 | 2021-02-11 | 0.620 | 17,646 | +3,500 | 0.00% | 10,941 |
| 2021-02-10 | 2021-02-08 | 0.480 | 14,146 | +7,000 | 0.00% | 6,790 |
| 2020-12-04 | 2020-12-02 | 0.520 | 7,146 | +700 | 0.00% | 3,716 |
| 2019-06-26 | 2019-06-24 | 1.300 | 6,446 | -700 | 0.00% | 8,380 |
| 2019-06-24 | 2019-06-20 | 1.240 | 7,146 | +700 | 0.00% | 8,861 |
| 2018-10-25 | 2018-10-23 | 0.980 | 6,446 | -1,400 | 0.00% | 6,317 |
| 2017-11-24 | 2017-11-22 | 2.760 | 7,846 | +1,400 | 0.00% | 21,655 |
| 2017-06-22 | 2017-06-20 | 4.100 | 6,446 | +2,100 | 0.00% | 26,429 |
| 2017-05-26 | 2017-05-24 | 4.680 | 4,346 | +846 | 0.00% | 20,339 |
| 2017-04-12 | 2017-04-10 | 4.900 | 3,500 | +1,400 | 0.00% | 17,150 |
| 2015-12-08 | 2015-12-04 | 9.100 | 2,100 | +1,400 | 0.00% | 19,110 |
| 2015-08-28 | 2015-08-26 | 15.000 | 700 | +700 | 0.00% | 10,500 |
| 2015-08-26 | 2015-08-24 | 14.400 | 0 | -5,600 | ||
| 2015-08-18 | 2015-08-14 | 17.400 | 5,600 | +5,600 | 0.00% | 97,440 |
| 2015-08-06 | 2015-08-04 | 22.400 | 0 | -1,400 | ||
| 2015-07-29 | 2015-07-27 | 17.600 | 1,400 | -700 | 0.00% | 24,640 |
| 2015-07-28 | 2015-07-24 | 20.800 | 2,100 | +700 | 0.00% | 43,680 |
| 2015-07-27 | 2015-07-23 | 21.200 | 1,400 | -700 | 0.00% | 29,680 |
| 2015-07-23 | 2015-07-21 | 21.600 | 2,100 | +700 | 0.00% | 45,360 |
| 2015-07-03 | 2015-06-30 | 19.800 | 1,400 | +700 | 0.00% | 27,720 |
| 2015-07-02 | 2015-06-29 | 20.600 | 700 | +700 | 0.00% | 14,420 |
| 2015-06-16 | 2015-06-12 | 25.600 | 0 | -1,400 | ||
| 2015-06-04 | 2015-06-02 | 27.200 | 1,400 | -1,400 | 0.00% | 38,080 |
| 2015-04-29 | 2015-04-27 | 16.800 | 2,800 | +1,400 | 0.00% | 47,040 |
| 2015-04-23 | 2015-04-21 | 16.400 | 1,400 | +1,400 | 0.00% | 22,960 |
| 2015-04-22 | 2015-04-20 | 21.400 | 0 | -2,100 | ||
| 2015-04-17 | 2015-04-15 | 6.700 | 2,100 | +2,100 | 0.00% | 14,070 |
| 2013-08-01 | 2013-07-30 | 6.877 | 0 | -2,286 | ||
| 2013-04-15 | 2013-04-11 | 10.447 | 2,286 | -9,144 | 0.02% | 23,881 |
| 2013-03-27 | 2013-03-25 | 11.024 | 11,430 | +9,144 | 0.09% | 126,005 |
| 2010-01-28 | 2010-01-26 | 32.022 | 2,286 | -305 | 0.02% | 73,203 |
| 2008-01-28 | 2008-01-24 | 87.930 | 2,591 | +1,143 | 0.02% | 227,826 |
| 2008-01-21 | 2008-01-17 | 111.553 | 1,448 | -2,667 | 0.01% | 161,528 |
| 2007-11-08 | 2007-11-06 | 160.111 | 4,115 | -1,905 | 0.05% | 658,857 |
| 2007-11-07 | 2007-11-05 | 162.736 | 6,020 | +305 | 0.07% | 979,670 |
| 2007-11-06 | 2007-11-02 | 188.984 | 5,715 | -190 | 0.07% | 1,080,041 |
| 2007-10-17 | 2007-10-15 | 127.301 | 5,905 | -191 | 0.09% | 751,715 |
| 2007-10-16 | 2007-10-12 | 125.989 | 6,096 | -762 | 0.10% | 768,029 |
| 2007-10-15 | 2007-10-11 | 131.239 | 6,858 | +2,286 | 0.11% | 900,034 |
| 2007-10-11 | 2007-10-09 | 115.490 | 4,572 | +381 | 0.07% | 528,020 |
| 2007-10-04 | 2007-10-02 | 114.178 | 4,191 | +3,810 | 0.07% | 478,518 |
| 2007-07-16 | 2007-07-12 | 82.680 | 381 | -762 | 0.01% | 31,501 |
| 2007-06-26 | 2007-06-22 | 68.244 | 1,143 | 0.02% | 78,003 |
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