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 | 0.270 | 282,000 | +0 | 0.00% | 76,140 |
| 2025-10-13 | 2025-10-09 | 0.265 | 282,000 | +0 | 0.00% | 74,730 |
| 2025-10-10 | 2025-10-08 | 0.285 | 282,000 | +0 | 0.00% | 80,370 |
| 2025-10-09 | 2025-10-06 | 0.290 | 282,000 | +0 | 0.00% | 81,780 |
| 2025-10-08 | 2025-10-03 | 0.295 | 282,000 | +0 | 0.00% | 83,190 |
| 2025-10-06 | 2025-10-02 | 0.300 | 282,000 | +0 | 0.00% | 84,600 |
| 2025-10-03 | 2025-09-30 | 0.280 | 282,000 | +0 | 0.00% | 78,960 |
| 2025-10-02 | 2025-09-29 | 0.290 | 282,000 | +0 | 0.00% | 81,780 |
| 2025-09-30 | 2025-09-26 | 0.295 | 282,000 | +0 | 0.00% | 83,190 |
| 2025-09-29 | 2025-09-25 | 0.295 | 282,000 | +0 | 0.00% | 83,190 |
| 2025-09-26 | 2025-09-24 | 0.300 | 282,000 | +0 | 0.00% | 84,600 |
| 2025-09-25 | 2025-09-23 | 0.275 | 282,000 | +0 | 0.00% | 77,550 |
| 2025-09-24 | 2025-09-22 | 0.285 | 282,000 | +0 | 0.00% | 80,370 |
| 2025-09-23 | 2025-09-19 | 0.290 | 282,000 | +0 | 0.00% | 81,780 |
| 2025-09-22 | 2025-09-18 | 0.285 | 282,000 | -16,000 | 0.00% | 80,370 |
| 2025-09-18 | 2025-09-16 | 0.305 | 298,000 | +146,000 | 0.00% | 90,890 |
| 2025-09-16 | 2025-09-12 | 0.295 | 152,000 | +30,000 | 0.00% | 44,840 |
| 2025-09-15 | 2025-09-11 | 0.280 | 122,000 | -150,000 | 0.00% | 34,160 |
| 2025-07-25 | 2025-07-23 | 0.213 | 272,000 | +10,000 | 0.00% | 57,936 |
| 2025-07-22 | 2025-07-18 | 0.207 | 262,000 | +88,000 | 0.00% | 54,234 |
| 2025-05-07 | 2025-05-02 | 0.255 | 174,000 | -74,000 | 0.00% | 44,370 |
| 2024-12-30 | 2024-12-24 | 0.175 | 248,000 | +48,000 | 0.00% | 43,400 |
| 2024-12-23 | 2024-12-19 | 0.152 | 200,000 | +24,000 | 0.00% | 30,400 |
| 2024-12-13 | 2024-12-11 | 0.149 | 176,000 | -62,000 | 0.00% | 26,224 |
| 2024-12-12 | 2024-12-10 | 0.153 | 238,000 | -10,000 | 0.00% | 36,414 |
| 2024-11-29 | 2024-11-27 | 0.162 | 248,000 | +66,000 | 0.00% | 40,176 |
| 2024-11-28 | 2024-11-26 | 0.173 | 182,000 | +46,000 | 0.00% | 31,486 |
| 2024-09-13 | 2024-09-11 | 0.178 | 136,000 | +28,000 | 0.00% | 24,208 |
| 2024-07-26 | 2024-07-24 | 0.217 | 108,000 | +20,000 | 0.00% | 23,436 |
| 2024-05-27 | 2024-05-23 | 0.350 | 88,000 | +12,000 | 0.00% | 30,800 |
| 2024-05-24 | 2024-05-22 | 0.365 | 76,000 | +22,000 | 0.00% | 27,740 |
| 2024-05-23 | 2024-05-21 | 0.385 | 54,000 | +12,000 | 0.00% | 20,790 |
| 2024-05-22 | 2024-05-20 | 0.390 | 42,000 | +30,000 | 0.00% | 16,380 |
| 2024-02-07 | 2024-02-05 | 0.330 | 12,000 | +10,000 | 0.00% | 3,960 |
| 2023-10-24 | 2023-10-19 | 0.470 | 2,000 | -4,000 | 0.00% | 940 |
| 2023-10-04 | 2023-09-29 | 0.335 | 6,000 | +4,000 | 0.00% | 2,010 |
| 2023-02-15 | 2023-02-13 | 1.020 | 2,000 | -10,000 | 0.00% | 2,040 |
| 2023-01-31 | 2023-01-27 | 1.030 | 12,000 | +10,000 | 0.00% | 12,360 |
| 2022-07-28 | 2022-07-26 | 1.210 | 2,000 | +2,000 | 0.00% | 2,420 |
| 2021-12-23 | 2021-12-21 | 1.300 | 0 | -4,000 | ||
| 2021-12-10 | 2021-12-08 | 1.250 | 4,000 | +4,000 | 0.00% | 5,000 |
| 2019-04-11 | 2019-04-09 | 1.120 | 0 | -6,000 | ||
| 2017-12-28 | 2017-12-22 | 1.500 | 6,000 | +6,000 | 0.00% | 9,000 |
| 2015-06-16 | 2015-06-12 | 3.840 | 0 | -42,500 | ||
| 2012-07-31 | 2012-07-27 | 0.400 | 42,500 | -10,000 | 0.01% | 17,000 |
| 2008-05-09 | 2008-05-07 | 0.812 | 52,500 | +7,269 | 0.04% | 42,656 |
| 2007-06-26 | 2007-06-22 | 1.021 | 45,231 | 0.05% | 46,200 |
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