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 | 0.185 | 180,050 | +0 | 0.02% | 33,309 |
| 2025-10-13 | 2025-10-09 | 0.180 | 180,050 | +0 | 0.02% | 32,409 |
| 2025-10-10 | 2025-10-08 | 0.173 | 180,050 | +0 | 0.02% | 31,149 |
| 2025-10-09 | 2025-10-06 | 0.174 | 180,050 | +0 | 0.02% | 31,329 |
| 2025-10-08 | 2025-10-03 | 0.165 | 180,050 | +0 | 0.02% | 29,708 |
| 2025-10-06 | 2025-10-02 | 0.170 | 180,050 | +0 | 0.02% | 30,609 |
| 2025-10-03 | 2025-09-30 | 0.170 | 180,050 | +0 | 0.02% | 30,609 |
| 2025-10-02 | 2025-09-29 | 0.154 | 180,050 | +0 | 0.02% | 27,728 |
| 2025-09-30 | 2025-09-26 | 0.149 | 180,050 | +0 | 0.02% | 26,827 |
| 2025-09-29 | 2025-09-25 | 0.151 | 180,050 | +0 | 0.02% | 27,188 |
| 2025-09-26 | 2025-09-24 | 0.142 | 180,050 | +0 | 0.02% | 25,567 |
| 2025-09-25 | 2025-09-23 | 0.162 | 180,050 | +0 | 0.02% | 29,168 |
| 2025-09-24 | 2025-09-22 | 0.169 | 180,050 | +0 | 0.02% | 30,428 |
| 2025-09-23 | 2025-09-19 | 0.178 | 180,050 | +0 | 0.02% | 32,049 |
| 2025-09-22 | 2025-09-18 | 0.169 | 180,050 | +0 | 0.02% | 30,428 |
| 2025-09-19 | 2025-09-17 | 0.174 | 180,050 | +0 | 0.02% | 31,329 |
| 2025-09-18 | 2025-09-16 | 0.178 | 180,050 | +0 | 0.02% | 32,049 |
| 2025-09-17 | 2025-09-15 | 0.178 | 180,050 | +0 | 0.02% | 32,049 |
| 2025-09-16 | 2025-09-12 | 0.177 | 180,050 | +0 | 0.02% | 31,869 |
| 2025-09-15 | 2025-09-11 | 0.184 | 180,050 | +0 | 0.02% | 33,129 |
| 2025-09-12 | 2025-09-10 | 0.185 | 180,050 | +0 | 0.02% | 33,309 |
| 2025-09-11 | 2025-09-09 | 0.185 | 180,050 | +0 | 0.02% | 33,309 |
| 2025-09-10 | 2025-09-08 | 0.190 | 180,050 | +0 | 0.02% | 34,210 |
| 2025-09-09 | 2025-09-05 | 0.197 | 180,050 | +0 | 0.02% | 35,470 |
| 2025-09-08 | 2025-09-04 | 0.196 | 180,050 | +0 | 0.02% | 35,290 |
| 2025-09-05 | 2025-09-03 | 0.196 | 180,050 | +0 | 0.02% | 35,290 |
| 2025-09-04 | 2025-09-02 | 0.195 | 180,050 | +0 | 0.02% | 35,110 |
| 2025-09-03 | 2025-09-01 | 0.195 | 180,050 | +0 | 0.02% | 35,110 |
| 2025-09-02 | 2025-08-29 | 0.196 | 180,050 | +0 | 0.02% | 35,290 |
| 2025-09-01 | 2025-08-28 | 0.198 | 180,050 | +0 | 0.02% | 35,650 |
| 2025-08-29 | 2025-08-27 | 0.201 | 180,050 | +0 | 0.02% | 36,190 |
| 2025-08-28 | 2025-08-26 | 0.202 | 180,050 | +0 | 0.02% | 36,370 |
| 2025-08-27 | 2025-08-25 | 0.204 | 180,050 | +0 | 0.02% | 36,730 |
| 2025-08-26 | 2025-08-22 | 0.210 | 180,050 | +0 | 0.02% | 37,810 |
| 2025-08-25 | 2025-08-21 | 0.210 | 180,050 | +0 | 0.02% | 37,810 |
| 2025-08-22 | 2025-08-20 | 0.210 | 180,050 | +0 | 0.02% | 37,810 |
| 2025-08-21 | 2025-08-19 | 0.210 | 180,050 | +0 | 0.02% | 37,810 |
| 2025-08-20 | 2025-08-18 | 0.214 | 180,050 | +0 | 0.02% | 38,531 |
| 2025-08-19 | 2025-08-15 | 0.221 | 180,050 | +0 | 0.02% | 39,791 |
| 2025-08-18 | 2025-08-14 | 0.210 | 180,050 | +0 | 0.02% | 37,810 |
| 2025-08-15 | 2025-08-13 | 0.210 | 180,050 | +0 | 0.02% | 37,810 |
| 2025-08-14 | 2025-08-12 | 0.215 | 180,050 | +0 | 0.02% | 38,711 |
| 2025-08-13 | 2025-08-11 | 0.213 | 180,050 | +0 | 0.02% | 38,351 |
| 2025-08-12 | 2025-08-08 | 0.207 | 180,050 | +0 | 0.02% | 37,270 |
| 2025-08-11 | 2025-08-07 | 0.200 | 180,050 | +0 | 0.02% | 36,010 |
| 2025-08-08 | 2025-08-06 | 0.200 | 180,050 | +0 | 0.02% | 36,010 |
| 2025-08-07 | 2025-08-05 | 0.197 | 180,050 | +0 | 0.02% | 35,470 |
| 2025-08-06 | 2025-08-04 | 0.197 | 180,050 | +0 | 0.02% | 35,470 |
| 2025-08-05 | 2025-08-01 | 0.193 | 180,050 | +0 | 0.02% | 34,750 |
| 2025-08-04 | 2025-07-31 | 0.200 | 180,050 | +0 | 0.02% | 36,010 |
| 2025-08-01 | 2025-07-30 | 0.198 | 180,050 | +0 | 0.02% | 35,650 |
| 2025-07-31 | 2025-07-29 | 0.198 | 180,050 | +0 | 0.02% | 35,650 |
| 2025-07-30 | 2025-07-28 | 0.205 | 180,050 | +0 | 0.02% | 36,910 |
| 2025-07-29 | 2025-07-25 | 0.201 | 180,050 | +0 | 0.02% | 36,190 |
| 2025-07-28 | 2025-07-24 | 0.197 | 180,050 | +24,000 | 0.02% | 35,470 |
| 2025-07-25 | 2025-07-23 | 0.194 | 156,050 | +12,000 | 0.02% | 30,274 |
| 2024-12-12 | 2024-12-10 | 0.290 | 144,050 | +24,000 | 0.02% | 41,774 |
| 2024-05-22 | 2024-05-20 | 0.220 | 120,050 | +24,000 | 0.02% | 26,411 |
| 2024-05-20 | 2024-05-16 | 0.230 | 96,050 | +24,000 | 0.01% | 22,092 |
| 2024-02-20 | 2024-02-16 | 0.240 | 72,050 | +6,000 | 0.01% | 17,292 |
| 2024-01-11 | 2024-01-09 | 0.364 | 66,050 | +6,000 | 0.01% | 24,042 |
| 2024-01-04 | 2024-01-02 | 0.372 | 60,050 | +12,000 | 0.01% | 22,339 |
| 2024-01-03 | 2023-12-29 | 0.380 | 48,050 | +18,000 | 0.01% | 18,259 |
| 2023-12-21 | 2023-12-19 | 0.392 | 30,050 | +12,000 | 0.00% | 11,780 |
| 2023-12-05 | 2023-12-01 | 0.396 | 18,050 | +18,000 | 0.00% | 7,148 |
| 2023-11-28 | 2023-11-24 | 0.540 | 50 | -48,000 | 0.00% | 27 |
| 2023-11-27 | 2023-11-23 | 0.500 | 48,050 | +48,000 | 0.01% | 24,025 |
| 2023-11-24 | 2023-11-22 | 0.452 | 50 | -48,000 | 0.00% | 23 |
| 2023-11-20 | 2023-11-16 | 0.404 | 48,050 | +6,000 | 0.01% | 19,412 |
| 2023-11-13 | 2023-11-09 | 0.396 | 42,050 | +12,000 | 0.01% | 16,652 |
| 2023-11-09 | 2023-11-07 | 0.380 | 30,050 | +6,000 | 0.00% | 11,419 |
| 2023-11-08 | 2023-11-06 | 0.376 | 24,050 | +24,000 | 0.00% | 9,043 |
| 2023-11-07 | 2023-11-03 | 0.448 | 50 | -12,000 | 0.00% | 22 |
| 2023-11-06 | 2023-11-02 | 0.468 | 12,050 | -60,000 | 0.00% | 5,639 |
| 2023-11-03 | 2023-11-01 | 0.440 | 72,050 | +72,000 | 0.01% | 31,702 |
| 2023-11-02 | 2023-10-31 | 0.464 | 50 | -36,000 | 0.00% | 23 |
| 2023-11-01 | 2023-10-30 | 0.456 | 36,050 | -78,000 | 0.01% | 16,439 |
| 2023-10-25 | 2023-10-20 | 0.288 | 114,050 | +12,000 | 0.02% | 32,846 |
| 2023-10-19 | 2023-10-17 | 0.320 | 102,050 | -18,000 | 0.01% | 32,656 |
| 2023-05-09 | 2023-05-05 | 0.284 | 120,050 | -60,000 | 0.02% | 34,094 |
| 2023-02-23 | 2023-02-21 | 0.252 | 180,050 | +12,000 | 0.03% | 45,373 |
| 2023-02-20 | 2023-02-16 | 0.284 | 168,050 | +60,000 | 0.02% | 47,726 |
| 2023-02-09 | 2023-02-07 | 0.332 | 108,050 | +12,000 | 0.02% | 35,873 |
| 2023-02-08 | 2023-02-06 | 0.388 | 96,050 | +6,000 | 0.01% | 37,267 |
| 2023-02-03 | 2023-02-01 | 0.484 | 90,050 | +24,000 | 0.01% | 43,584 |
| 2023-02-01 | 2023-01-30 | 0.480 | 66,050 | +24,000 | 0.01% | 31,704 |
| 2023-01-31 | 2023-01-27 | 0.480 | 42,050 | +12,000 | 0.01% | 20,184 |
| 2023-01-30 | 2023-01-26 | 0.488 | 30,050 | +30,000 | 0.00% | 14,664 |
| 2023-01-18 | 2023-01-16 | 0.548 | 50 | -36,000 | 0.00% | 27 |
| 2023-01-17 | 2023-01-13 | 0.432 | 36,050 | +24,000 | 0.01% | 15,574 |
| 2023-01-16 | 2023-01-12 | 0.440 | 12,050 | +12,000 | 0.00% | 5,302 |
| 2023-01-11 | 2023-01-09 | 0.388 | 50 | -6,000 | 0.00% | 19 |
| 2023-01-10 | 2023-01-06 | 0.304 | 6,050 | +6,000 | 0.00% | 1,839 |
| 2021-11-10 | 2021-11-08 | 0.398 | 50 | -8 | 0.00% | 20 |
| 2021-05-25 | 2021-05-21 | 0.336 | 58 | -22,550 | 0.00% | 19 |
| 2021-05-24 | 2021-05-20 | 0.332 | 22,608 | +22,550 | 0.01% | 7,507 |
| 2020-04-28 | 2020-04-24 | 0.301 | 58 | -5,204 | 0.00% | 17 |
| 2020-01-14 | 2020-01-10 | 0.432 | 5,262 | +5,204 | 0.00% | 2,275 |
| 2018-07-12 | 2018-07-10 | 1.401 | 58 | -28,332 | 0.00% | 81 |
| 2018-07-06 | 2018-07-04 | 1.401 | 28,390 | +14,455 | 0.02% | 39,772 |
| 2018-07-03 | 2018-06-28 | 1.470 | 13,935 | +4,626 | 0.01% | 20,486 |
| 2018-06-28 | 2018-06-26 | 1.470 | 9,309 | +9,251 | 0.01% | 13,685 |
| 2018-06-13 | 2018-06-11 | 1.571 | 58 | -2 | 0.00% | 91 |
| 2015-03-18 | 2015-03-16 | 9.626 | 60 | -2,161 | 0.00% | 578 |
| 2014-03-14 | 2014-03-12 | 15.044 | 2,221 | -19 | 0.00% | 33,412 |
| 2014-02-06 | 2014-02-04 | 16.899 | 2,240 | -6,730 | 0.00% | 37,855 |
| 2014-02-04 | 2014-01-28 | 12.658 | 8,970 | -5,341 | 0.01% | 113,542 |
| 2014-01-24 | 2014-01-22 | 13.321 | 14,311 | -3,105 | 0.02% | 190,633 |
| 2013-12-02 | 2013-11-28 | 10.073 | 17,416 | -116 | 0.02% | 175,430 |
| 2013-03-14 | 2013-03-12 | 8.098 | 17,532 | -285 | 0.02% | 141,971 |
| 2013-03-12 | 2013-03-08 | 8.422 | 17,817 | +3,087 | 0.02% | 150,050 |
| 2012-12-04 | 2012-11-30 | 7.060 | 14,730 | -137 | 0.02% | 103,996 |
| 2012-03-20 | 2012-03-16 | 7.187 | 14,867 | -402 | 0.02% | 106,846 |
| 2011-12-06 | 2011-12-02 | 6.502 | 15,269 | -140 | 0.02% | 99,282 |
| 2011-04-14 | 2011-04-12 | 10.006 | 15,409 | -326 | 0.02% | 154,184 |
| 2011-03-10 | 2011-03-08 | 9.523 | 15,735 | -297 | 0.02% | 149,848 |
| 2011-02-08 | 2011-02-02 | 9.940 | 16,032 | +5,040 | 0.02% | 159,355 |
| 2011-01-31 | 2011-01-27 | 9.999 | 10,992 | +777 | 0.01% | 109,913 |
| 2011-01-18 | 2011-01-14 | 10.237 | 10,215 | +8,400 | 0.01% | 104,575 |
| 2010-12-30 | 2010-12-28 | 10.520 | 1,815 | -136 | 0.00% | 19,093 |
| 2010-11-23 | 2010-11-19 | 13.703 | 1,951 | -19 | 0.00% | 26,735 |
| 2010-09-06 | 2010-09-02 | 11.291 | 1,970 | -4,598 | 0.00% | 22,244 |
| 2010-09-01 | 2010-08-30 | 11.182 | 6,568 | -1,532 | 0.01% | 73,442 |
| 2010-08-31 | 2010-08-27 | 11.072 | 8,100 | -2,992 | 0.01% | 89,684 |
| 2010-07-12 | 2010-07-08 | 10.414 | 11,092 | +9,122 | 0.01% | 115,517 |
| 2010-04-19 | 2010-04-15 | 14.799 | 1,970 | -5,474 | 0.00% | 29,155 |
| 2010-04-12 | 2010-04-08 | 14.635 | 7,444 | -83 | 0.01% | 108,943 |
| 2010-01-25 | 2010-01-21 | 15.177 | 7,527 | -1,845 | 0.01% | 114,237 |
| 2010-01-07 | 2010-01-05 | 14.364 | 9,372 | +7,380 | 0.01% | 134,619 |
| 2009-11-23 | 2009-11-19 | 14.773 | 1,992 | -18 | 0.00% | 29,428 |
| 2009-06-16 | 2009-06-12 | 16.385 | 2,010 | +968 | 0.00% | 32,933 |
| 2009-06-02 | 2009-05-29 | 12.946 | 1,042 | -71 | 0.00% | 13,490 |
| 2009-05-18 | 2009-05-14 | 12.689 | 1,113 | -655 | 0.00% | 14,122 |
| 2009-04-15 | 2009-04-09 | 9.145 | 1,768 | -31 | 0.00% | 16,168 |
| 2009-03-13 | 2009-03-11 | 7.482 | 1,799 | -12,029 | 0.00% | 13,460 |
| 2009-01-13 | 2009-01-09 | 9.311 | 13,828 | +3,008 | 0.02% | 128,750 |
| 2009-01-09 | 2009-01-07 | 9.976 | 10,820 | +9,021 | 0.02% | 107,939 |
| 2008-11-18 | 2008-11-14 | 6.802 | 1,799 | -21 | 0.00% | 12,236 |
| 2008-04-10 | 2008-04-08 | 41.261 | 1,820 | -36 | 0.00% | 75,095 |
| 2007-11-14 | 2007-11-12 | 52.972 | 1,856 | -52 | 0.00% | 98,316 |
| 2007-10-03 | 2007-09-28 | 53.912 | 1,908 | -128 | 0.00% | 102,865 |
| 2007-06-26 | 2007-06-22 | 57.360 | 2,036 | 0.00% | 116,785 |
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