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 | 0.187 | 3,500,000 | +0 | 0.23% | 654,500 |
| 2025-10-13 | 2025-10-09 | 0.191 | 3,500,000 | +0 | 0.23% | 668,500 |
| 2025-10-10 | 2025-10-08 | 0.191 | 3,500,000 | +0 | 0.23% | 668,500 |
| 2025-10-09 | 2025-10-06 | 0.194 | 3,500,000 | +0 | 0.23% | 679,000 |
| 2025-10-08 | 2025-10-03 | 0.195 | 3,500,000 | +0 | 0.23% | 682,500 |
| 2025-10-06 | 2025-10-02 | 0.196 | 3,500,000 | -4,180,000 | 0.23% | 686,000 |
| 2025-08-29 | 2025-08-27 | 0.211 | 7,680,000 | +15,000 | 0.51% | 1,620,480 |
| 2025-08-20 | 2025-08-18 | 0.217 | 7,665,000 | +100,000 | 0.50% | 1,663,305 |
| 2025-02-17 | 2025-02-13 | 0.188 | 7,565,000 | +497,500 | 0.50% | 1,422,220 |
| 2025-01-06 | 2025-01-02 | 0.184 | 7,067,500 | +157,500 | 0.47% | 1,300,420 |
| 2024-10-25 | 2024-10-23 | 0.108 | 6,910,000 | +500,000 | 0.46% | 746,280 |
| 2024-10-21 | 2024-10-17 | 0.119 | 6,410,000 | +1,025,000 | 0.42% | 762,790 |
| 2024-10-09 | 2024-10-07 | 0.150 | 5,385,000 | +1,600,000 | 0.35% | 807,750 |
| 2024-10-08 | 2024-10-04 | 0.181 | 3,785,000 | +807,500 | 0.25% | 685,085 |
| 2022-10-03 | 2022-09-29 | 0.540 | 2,977,500 | +1,527,500 | 0.20% | 1,607,850 |
| 2022-09-30 | 2022-09-28 | 0.540 | 1,450,000 | +450,000 | 0.10% | 783,000 |
| 2022-09-29 | 2022-09-27 | 0.540 | 1,000,000 | +1,000,000 | 0.07% | 540,000 |
| 2021-06-03 | 2021-06-01 | 0.902 | 0 | -27,273 | ||
| 2021-05-25 | 2021-05-21 | 1.119 | 27,273 | +2,346 | 0.00% | 30,526 |
| 2021-01-08 | 2021-01-06 | 0.903 | 24,927 | -12,463 | 0.00% | 22,500 |
| 2020-09-01 | 2020-08-28 | 0.770 | 37,390 | +12,463 | 0.00% | 28,800 |
| 2020-05-26 | 2020-05-22 | 0.976 | 24,927 | +1,262 | 0.00% | 24,332 |
| 2020-01-20 | 2020-01-16 | 1.407 | 23,665 | +23,665 | 0.00% | 33,301 |
| 2019-06-20 | 2019-06-18 | 2.191 | 0 | -11,299 | ||
| 2019-05-27 | 2019-05-23 | 1.942 | 11,299 | +410 | 0.00% | 21,946 |
| 2019-05-10 | 2019-05-08 | 2.218 | 10,889 | -5,445 | 0.00% | 24,150 |
| 2019-01-31 | 2019-01-29 | 2.383 | 16,334 | +9,075 | 0.00% | 38,926 |
| 2019-01-21 | 2019-01-17 | 2.438 | 7,259 | +7,259 | 0.00% | 17,699 |
| 2017-11-22 | 2017-11-20 | 4.134 | 0 | -3,375 | ||
| 2017-09-28 | 2017-09-26 | 4.117 | 3,375 | +71 | 0.00% | 13,894 |
| 2017-08-07 | 2017-08-03 | 4.192 | 3,304 | +3,304 | 0.00% | 13,852 |
| 2012-10-22 | 2012-10-18 | 2.612 | 0 |
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