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 | 1.080 | 56,000 | +0 | 0.02% | 60,480 |
| 2025-10-13 | 2025-10-09 | 1.060 | 56,000 | +0 | 0.02% | 59,360 |
| 2025-10-10 | 2025-10-08 | 1.060 | 56,000 | +0 | 0.02% | 59,360 |
| 2025-10-09 | 2025-10-06 | 1.080 | 56,000 | +0 | 0.02% | 60,480 |
| 2025-10-08 | 2025-10-03 | 1.080 | 56,000 | +0 | 0.02% | 60,480 |
| 2025-10-06 | 2025-10-02 | 1.110 | 56,000 | +0 | 0.02% | 62,160 |
| 2025-10-03 | 2025-09-30 | 1.150 | 56,000 | +0 | 0.02% | 64,400 |
| 2025-10-02 | 2025-09-29 | 1.180 | 56,000 | +0 | 0.02% | 66,080 |
| 2025-09-30 | 2025-09-26 | 1.150 | 56,000 | +0 | 0.02% | 64,400 |
| 2025-09-29 | 2025-09-25 | 1.150 | 56,000 | +0 | 0.02% | 64,400 |
| 2025-09-26 | 2025-09-24 | 1.180 | 56,000 | +0 | 0.02% | 66,080 |
| 2025-09-25 | 2025-09-23 | 1.070 | 56,000 | +0 | 0.02% | 59,920 |
| 2025-09-24 | 2025-09-22 | 0.930 | 56,000 | +0 | 0.02% | 52,080 |
| 2025-09-23 | 2025-09-19 | 0.910 | 56,000 | +0 | 0.02% | 50,960 |
| 2025-09-22 | 2025-09-18 | 0.900 | 56,000 | +0 | 0.02% | 50,400 |
| 2025-09-19 | 2025-09-17 | 0.880 | 56,000 | +0 | 0.02% | 49,280 |
| 2025-09-18 | 2025-09-16 | 0.880 | 56,000 | +0 | 0.02% | 49,280 |
| 2025-09-17 | 2025-09-15 | 0.880 | 56,000 | +0 | 0.02% | 49,280 |
| 2025-09-16 | 2025-09-12 | 0.900 | 56,000 | +0 | 0.02% | 50,400 |
| 2025-09-15 | 2025-09-11 | 0.900 | 56,000 | +0 | 0.02% | 50,400 |
| 2025-09-12 | 2025-09-10 | 0.900 | 56,000 | +0 | 0.02% | 50,400 |
| 2025-09-11 | 2025-09-09 | 0.920 | 56,000 | +0 | 0.02% | 51,520 |
| 2025-09-10 | 2025-09-08 | 0.940 | 56,000 | +0 | 0.02% | 52,640 |
| 2025-09-09 | 2025-09-05 | 0.940 | 56,000 | +0 | 0.02% | 52,640 |
| 2025-09-08 | 2025-09-04 | 0.930 | 56,000 | +0 | 0.02% | 52,080 |
| 2025-09-05 | 2025-09-03 | 0.920 | 56,000 | +0 | 0.02% | 51,520 |
| 2025-09-04 | 2025-09-02 | 0.920 | 56,000 | +0 | 0.02% | 51,520 |
| 2025-09-03 | 2025-09-01 | 0.930 | 56,000 | +0 | 0.02% | 52,080 |
| 2025-09-02 | 2025-08-29 | 0.930 | 56,000 | +0 | 0.02% | 52,080 |
| 2025-09-01 | 2025-08-28 | 0.930 | 56,000 | +0 | 0.02% | 52,080 |
| 2025-08-29 | 2025-08-27 | 0.900 | 56,000 | +800 | 0.02% | 50,400 |
| 2025-07-15 | 2025-07-11 | 1.000 | 55,200 | -2,000 | 0.02% | 55,200 |
| 2024-02-16 | 2024-02-14 | 0.495 | 57,200 | +41,600 | 0.03% | 28,314 |
| 2023-10-19 | 2023-10-17 | 0.635 | 15,600 | -1,000 | 0.01% | 9,906 |
| 2022-02-07 | 2022-01-31 | 4.050 | 16,600 | -800 | 0.01% | 67,230 |
| 2021-08-20 | 2021-08-18 | 5.750 | 17,400 | +1,800 | 0.01% | 100,050 |
| 2021-07-29 | 2021-07-27 | 6.400 | 15,600 | +2,200 | 0.01% | 99,840 |
| 2021-07-28 | 2021-07-26 | 6.850 | 13,400 | +200 | 0.01% | 91,790 |
| 2021-07-27 | 2021-07-23 | 6.850 | 13,200 | +4,800 | 0.01% | 90,420 |
| 2021-07-26 | 2021-07-22 | 6.600 | 8,400 | +200 | 0.00% | 55,440 |
| 2021-05-31 | 2021-05-27 | 8.750 | 8,200 | +4,000 | 0.00% | 71,750 |
| 2020-12-07 | 2020-12-03 | 4.850 | 4,200 | -6,000 | 0.00% | 20,370 |
| 2020-12-03 | 2020-12-01 | 4.850 | 10,200 | +6,000 | 0.01% | 49,470 |
| 2020-11-26 | 2020-11-24 | 4.050 | 4,200 | -2,000 | 0.00% | 17,010 |
| 2016-04-29 | 2016-04-27 | 18.500 | 6,200 | +200 | 0.01% | 114,700 |
| 2016-03-07 | 2016-03-03 | 12.500 | 6,000 | -200 | 0.01% | 75,000 |
| 2015-10-13 | 2015-10-09 | 19.500 | 6,200 | -1,000 | 0.01% | 120,900 |
| 2014-10-08 | 2014-10-06 | 52.000 | 7,200 | +2,000 | 0.01% | 374,400 |
| 2014-09-18 | 2014-09-16 | 47.000 | 5,200 | -2,000 | 0.01% | 244,400 |
| 2014-09-17 | 2014-09-15 | 43.500 | 7,200 | +2,000 | 0.01% | 313,200 |
| 2014-09-11 | 2014-09-08 | 46.500 | 5,200 | -2,000 | 0.01% | 241,800 |
| 2014-08-28 | 2014-08-26 | 45.000 | 7,200 | +2,000 | 0.01% | 324,000 |
| 2011-02-16 | 2011-02-14 | 63.000 | 5,200 | -2,400 | 0.02% | 327,600 |
| 2011-01-24 | 2011-01-20 | 42.000 | 7,600 | -400 | 0.03% | 319,200 |
| 2011-01-03 | 2010-12-29 | 35.500 | 8,000 | -600 | 0.03% | 284,000 |
| 2009-08-11 | 2009-08-07 | 30.000 | 8,600 | +1,600 | 0.03% | 258,000 |
| 2009-08-10 | 2009-08-06 | 32.000 | 7,000 | +1,000 | 0.03% | 224,000 |
| 2009-08-04 | 2009-07-31 | 34.000 | 6,000 | +800 | 0.02% | 204,000 |
| 2009-07-31 | 2009-07-29 | 33.000 | 5,200 | +1,000 | 0.02% | 171,600 |
| 2009-07-24 | 2009-07-22 | 29.500 | 4,200 | +1,000 | 0.02% | 123,900 |
| 2007-10-18 | 2007-10-16 | 162.500 | 3,200 | -400 | 0.01% | 520,000 |
| 2007-08-06 | 2007-08-02 | 189.500 | 3,600 | +400 | 0.02% | 682,200 |
| 2007-07-31 | 2007-07-27 | 112.500 | 3,200 | +3,000 | 0.02% | 360,000 |
| 2007-06-26 | 2007-06-22 | 22.250 | 200 | 0.00% | 4,450 |
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