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 | 18.950 | 4,200 | +0 | 0.00% | 79,590 |
| 2025-10-13 | 2025-10-09 | 19.340 | 4,200 | +0 | 0.00% | 81,228 |
| 2025-10-10 | 2025-10-08 | 18.360 | 4,200 | +0 | 0.00% | 77,112 |
| 2025-10-09 | 2025-10-06 | 18.000 | 4,200 | +0 | 0.00% | 75,600 |
| 2025-10-08 | 2025-10-03 | 18.070 | 4,200 | +0 | 0.00% | 75,894 |
| 2025-10-06 | 2025-10-02 | 16.950 | 4,200 | +0 | 0.00% | 71,190 |
| 2025-10-03 | 2025-09-30 | 16.610 | 4,200 | +0 | 0.00% | 69,762 |
| 2025-10-02 | 2025-09-29 | 16.170 | 4,200 | +0 | 0.00% | 67,914 |
| 2025-09-30 | 2025-09-26 | 15.970 | 4,200 | +0 | 0.00% | 67,074 |
| 2025-09-29 | 2025-09-25 | 15.720 | 4,200 | +0 | 0.00% | 66,024 |
| 2025-09-26 | 2025-09-24 | 15.950 | 4,200 | +0 | 0.00% | 66,990 |
| 2025-09-25 | 2025-09-23 | 15.860 | 4,200 | +0 | 0.00% | 66,612 |
| 2025-09-24 | 2025-09-22 | 16.210 | 4,200 | -200 | 0.00% | 68,082 |
| 2025-09-16 | 2025-09-12 | 17.280 | 4,400 | +200 | 0.00% | 76,032 |
| 2025-09-04 | 2025-09-02 | 17.100 | 4,200 | +1,000 | 0.00% | 71,820 |
| 2025-08-26 | 2025-08-22 | 17.520 | 3,200 | -11,000 | 0.00% | 56,064 |
| 2025-08-25 | 2025-08-21 | 17.450 | 14,200 | -1,000 | 0.00% | 247,790 |
| 2025-08-20 | 2025-08-18 | 18.120 | 15,200 | +11,000 | 0.00% | 275,424 |
| 2025-08-14 | 2025-08-12 | 18.560 | 4,200 | -10,000 | 0.00% | 77,952 |
| 2025-08-06 | 2025-08-04 | 18.370 | 14,200 | -2,800 | 0.00% | 260,854 |
| 2025-08-01 | 2025-07-30 | 18.920 | 17,000 | +2,800 | 0.01% | 321,640 |
| 2025-07-30 | 2025-07-28 | 19.960 | 14,200 | -200 | 0.00% | 283,432 |
| 2025-07-29 | 2025-07-25 | 19.520 | 14,400 | -4,600 | 0.00% | 281,088 |
| 2025-07-25 | 2025-07-23 | 21.450 | 19,000 | -12,000 | 0.01% | 407,550 |
| 2025-07-24 | 2025-07-22 | 23.950 | 31,000 | +3,200 | 0.01% | 742,450 |
| 2025-07-23 | 2025-07-21 | 24.650 | 27,800 | +27,200 | 0.01% | 685,270 |
| 2025-07-21 | 2025-07-17 | 13.720 | 600 | -14,000 | 0.00% | 8,232 |
| 2025-07-17 | 2025-07-15 | 13.520 | 14,600 | +14,000 | 0.00% | 197,392 |
| 2025-07-10 | 2025-07-08 | 13.620 | 600 | -14,600 | 0.00% | 8,172 |
| 2025-07-09 | 2025-07-07 | 14.315 | 15,200 | +600 | 0.00% | 217,594 |
| 2025-07-08 | 2025-07-04 | 13.820 | 14,600 | +464 | 0.00% | 201,767 |
| 2025-07-07 | 2025-07-03 | 13.799 | 14,136 | +14,136 | 0.00% | 195,063 |
| 2025-07-03 | 2025-06-30 | 13.840 | 0 | -19,364 | ||
| 2025-07-02 | 2025-06-27 | 14.088 | 19,364 | -13,554 | 0.01% | 272,804 |
| 2025-06-24 | 2025-06-20 | 13.634 | 32,918 | +32,918 | 0.01% | 448,795 |
| 2025-06-19 | 2025-06-17 | 14.894 | 0 | -1,162 | ||
| 2025-06-16 | 2025-06-12 | 13.613 | 1,162 | -581 | 0.00% | 15,818 |
| 2025-06-10 | 2025-06-06 | 12.952 | 1,743 | -14,716 | 0.00% | 22,575 |
| 2025-06-04 | 2025-06-02 | 12.229 | 16,459 | +14,716 | 0.00% | 201,278 |
| 2025-06-02 | 2025-05-29 | 12.642 | 1,743 | -14,523 | 0.00% | 22,035 |
| 2025-05-29 | 2025-05-27 | 12.498 | 16,266 | +14,911 | 0.00% | 203,286 |
| 2025-05-28 | 2025-05-26 | 12.560 | 1,355 | -13,942 | 0.00% | 17,018 |
| 2025-05-21 | 2025-05-19 | 12.270 | 15,297 | +14,135 | 0.00% | 187,700 |
| 2024-07-03 | 2024-06-28 | 13.441 | 1,162 | +51 | 0.00% | 15,619 |
| 2024-06-12 | 2024-06-07 | 14.111 | 1,111 | -925 | 0.00% | 15,678 |
| 2024-05-31 | 2024-05-29 | 13.917 | 2,036 | +925 | 0.00% | 28,335 |
| 2024-04-19 | 2024-04-17 | 11.561 | 1,111 | -7,404 | 0.00% | 12,845 |
| 2024-03-25 | 2024-03-21 | 9.346 | 8,515 | +7,404 | 0.00% | 79,584 |
| 2024-02-27 | 2024-02-23 | 8.720 | 1,111 | -9,255 | 0.00% | 9,687 |
| 2024-02-16 | 2024-02-14 | 7.466 | 10,366 | +9,255 | 0.00% | 77,395 |
| 2023-06-30 | 2023-06-28 | 11.520 | 1,111 | +40 | 0.00% | 12,798 |
| 2023-04-21 | 2023-04-19 | 13.200 | 1,071 | -4,462 | 0.00% | 14,138 |
| 2023-03-21 | 2023-03-17 | 14.568 | 5,533 | +4,462 | 0.00% | 80,602 |
| 2023-03-07 | 2023-03-03 | 14.971 | 1,071 | +1,071 | 0.00% | 16,034 |
| 2023-02-03 | 2023-02-01 | 15.128 | 0 | -357 | ||
| 2023-01-30 | 2023-01-26 | 16.652 | 357 | +357 | 0.00% | 5,945 |
| 2022-11-21 | 2022-11-17 | 14.747 | 0 | -2,142 | ||
| 2022-10-26 | 2022-10-24 | 13.200 | 2,142 | +2,142 | 0.00% | 28,275 |
| 2022-10-20 | 2022-10-18 | 13.559 | 0 | -178 | ||
| 2022-10-10 | 2022-10-06 | 12.326 | 178 | +178 | 0.00% | 2,194 |
| 2022-09-28 | 2022-09-26 | 13.312 | 0 | -7,139 | ||
| 2022-09-26 | 2022-09-22 | 13.850 | 7,139 | +7,139 | 0.00% | 98,878 |
| 2022-09-21 | 2022-09-19 | 13.783 | 0 | -178 | ||
| 2022-09-13 | 2022-09-08 | 14.568 | 178 | -893 | 0.00% | 2,593 |
| 2022-09-07 | 2022-09-05 | 13.492 | 1,071 | -18,740 | 0.00% | 14,450 |
| 2022-09-01 | 2022-08-30 | 12.259 | 19,811 | +8,924 | 0.01% | 242,865 |
| 2022-08-31 | 2022-08-29 | 12.326 | 10,887 | +9,816 | 0.00% | 134,197 |
| 2022-07-14 | 2022-07-12 | 10.965 | 1,071 | +27 | 0.00% | 11,744 |
| 2022-07-11 | 2022-07-07 | 11.379 | 1,044 | -348 | 0.00% | 11,880 |
| 2022-07-08 | 2022-07-06 | 10.885 | 1,392 | -522 | 0.00% | 15,152 |
| 2022-06-20 | 2022-06-16 | 10.529 | 1,914 | +174 | 0.00% | 20,152 |
| 2022-05-06 | 2022-05-04 | 10.299 | 1,740 | -2,088 | 0.00% | 17,920 |
| 2022-05-05 | 2022-05-03 | 10.034 | 3,828 | +2,088 | 0.00% | 38,411 |
| 2022-04-22 | 2022-04-20 | 9.230 | 1,740 | -4,350 | 0.00% | 16,060 |
| 2022-04-21 | 2022-04-19 | 9.414 | 6,090 | -1,392 | 0.00% | 57,329 |
| 2022-04-19 | 2022-04-13 | 9.011 | 7,482 | +1,392 | 0.00% | 67,423 |
| 2022-04-11 | 2022-04-07 | 8.552 | 6,090 | -5,220 | 0.00% | 52,079 |
| 2022-04-08 | 2022-04-06 | 8.942 | 11,310 | +870 | 0.00% | 101,138 |
| 2022-03-25 | 2022-03-23 | 10.264 | 10,440 | +9,570 | 0.00% | 107,158 |
| 2022-03-03 | 2022-03-01 | 11.402 | 870 | +522 | 0.00% | 9,920 |
| 2022-02-16 | 2022-02-14 | 12.345 | 348 | -8,700 | 0.00% | 4,296 |
| 2022-01-27 | 2022-01-25 | 12.345 | 9,048 | -522 | 0.00% | 111,694 |
| 2022-01-26 | 2022-01-24 | 12.528 | 9,570 | +348 | 0.00% | 119,898 |
| 2022-01-07 | 2022-01-05 | 14.023 | 9,222 | -522 | 0.00% | 129,317 |
| 2022-01-06 | 2022-01-04 | 14.804 | 9,744 | +1,044 | 0.00% | 144,253 |
| 2022-01-03 | 2021-12-29 | 14.482 | 8,700 | +8,700 | 0.00% | 125,998 |
| 2021-12-06 | 2021-12-02 | 14.368 | 0 | -3,480 | ||
| 2021-12-02 | 2021-11-30 | 14.345 | 3,480 | +3,480 | 0.00% | 49,919 |
| 2021-11-10 | 2021-11-08 | 14.069 | 0 | -3,654 | ||
| 2021-10-29 | 2021-10-27 | 14.138 | 3,654 | +3,654 | 0.00% | 51,659 |
| 2021-09-08 | 2021-09-06 | 13.977 | 0 | -7,830 | ||
| 2021-09-03 | 2021-09-01 | 11.632 | 7,830 | +7,830 | 0.00% | 91,078 |
| 2021-05-20 | 2021-05-17 | 7.986 | 0 | -168 | ||
| 2021-03-24 | 2021-03-22 | 9.536 | 168 | +168 | 0.00% | 1,602 |
| 2021-02-10 | 2021-02-08 | 8.701 | 0 | -2,852 | ||
| 2021-02-01 | 2021-01-28 | 8.809 | 2,852 | -8,390 | 0.00% | 25,122 |
| 2021-01-29 | 2021-01-27 | 9.548 | 11,242 | +2,517 | 0.00% | 107,336 |
| 2021-01-27 | 2021-01-25 | 9.440 | 8,725 | +8,389 | 0.00% | 82,368 |
| 2021-01-20 | 2021-01-18 | 8.070 | 336 | -12,584 | 0.00% | 2,711 |
| 2021-01-13 | 2021-01-11 | 7.283 | 12,920 | +336 | 0.00% | 94,096 |
| 2021-01-12 | 2021-01-08 | 7.581 | 12,584 | -1,175 | 0.00% | 95,399 |
| 2021-01-11 | 2021-01-07 | 7.104 | 13,759 | -2,181 | 0.00% | 97,747 |
| 2020-12-29 | 2020-12-24 | 6.794 | 15,940 | -3,356 | 0.01% | 108,301 |
| 2020-12-18 | 2020-12-16 | 6.401 | 19,296 | +1,678 | 0.01% | 123,512 |
| 2020-12-16 | 2020-12-14 | 6.651 | 17,618 | +2,181 | 0.01% | 117,182 |
| 2020-12-04 | 2020-12-02 | 7.414 | 15,437 | +12,585 | 0.01% | 114,452 |
| 2020-11-27 | 2020-11-25 | 7.116 | 2,852 | +1,174 | 0.00% | 20,295 |
| 2020-11-17 | 2020-11-13 | 6.449 | 1,678 | +1,678 | 0.00% | 10,821 |
| 2020-10-29 | 2020-10-27 | 7.128 | 0 | -8,389 | ||
| 2020-10-21 | 2020-10-19 | 7.426 | 8,389 | +8,389 | 0.00% | 62,297 |
| 2020-10-16 | 2020-10-14 | 8.380 | 0 | -8,389 | ||
| 2020-10-14 | 2020-10-09 | 8.141 | 8,389 | -4,698 | 0.00% | 68,297 |
| 2020-10-09 | 2020-10-07 | 7.879 | 13,087 | -839 | 0.00% | 103,112 |
| 2020-10-08 | 2020-10-06 | 7.509 | 13,926 | +839 | 0.00% | 104,577 |
| 2020-09-30 | 2020-09-28 | 7.009 | 13,087 | +4,698 | 0.00% | 91,725 |
| 2020-09-28 | 2020-09-24 | 6.615 | 8,389 | +8,389 | 0.00% | 55,497 |
| 2020-09-23 | 2020-09-21 | 6.842 | 0 | -5,873 | ||
| 2020-09-18 | 2020-09-16 | 6.580 | 5,873 | -8,389 | 0.00% | 38,643 |
| 2020-09-16 | 2020-09-14 | 6.282 | 14,262 | +5,873 | 0.01% | 89,590 |
| 2020-09-09 | 2020-09-07 | 5.829 | 8,389 | +8,389 | 0.00% | 48,898 |
| 2017-07-25 | 2017-07-21 | 9.882 | 0 | -312 | ||
| 2017-05-24 | 2017-05-22 | 8.611 | 312 | +312 | 0.00% | 2,687 |
| 2015-01-09 | 2015-01-07 | 20.056 | 0 | -1,528 | ||
| 2014-05-02 | 2014-04-29 | 16.116 | 1,528 | +29 | 0.00% | 24,626 |
| 2013-11-22 | 2013-11-20 | 18.091 | 1,499 | -7,496 | 0.00% | 27,118 |
| 2013-11-15 | 2013-11-13 | 17.077 | 8,995 | -7,495 | 0.00% | 153,607 |
| 2013-11-07 | 2013-11-05 | 17.744 | 16,490 | -14,991 | 0.01% | 292,599 |
| 2013-11-05 | 2013-11-01 | 17.130 | 31,481 | -7,496 | 0.01% | 539,280 |
| 2013-05-28 | 2013-05-24 | 17.208 | 38,977 | +7,833 | 0.02% | 670,715 |
| 2013-05-23 | 2013-05-21 | 18.611 | 31,144 | -7,415 | 0.01% | 579,606 |
| 2013-05-14 | 2013-05-10 | 17.909 | 38,559 | -7,415 | 0.02% | 690,563 |
| 2013-05-09 | 2013-05-07 | 17.720 | 45,974 | -8,750 | 0.02% | 814,680 |
| 2013-05-08 | 2013-05-06 | 16.372 | 54,724 | -148 | 0.02% | 895,933 |
| 2013-05-07 | 2013-05-03 | 15.967 | 54,872 | +29,660 | 0.02% | 876,157 |
| 2013-04-11 | 2013-04-09 | 15.347 | 25,212 | +14,831 | 0.01% | 386,927 |
| 2013-04-09 | 2013-04-05 | 15.050 | 10,381 | +2,966 | 0.00% | 156,237 |
| 2013-04-08 | 2013-04-03 | 15.940 | 7,415 | +7,415 | 0.00% | 118,197 |
| 2013-01-23 | 2013-01-21 | 20.795 | 0 | -14,830 | ||
| 2012-12-13 | 2012-12-11 | 19.770 | 14,830 | -7,415 | 0.01% | 293,194 |
| 2012-07-24 | 2012-07-20 | 17.505 | 22,245 | +7,415 | 0.01% | 389,391 |
| 2012-07-03 | 2012-06-28 | 20.876 | 14,830 | +14,830 | 0.01% | 309,593 |
| 2012-06-12 | 2012-06-08 | 24.113 | 0 | -7,415 | ||
| 2012-05-28 | 2012-05-24 | 23.007 | 7,415 | +3,707 | 0.00% | 170,596 |
| 2012-05-22 | 2012-05-18 | 24.166 | 3,708 | +3,708 | 0.00% | 89,606 |
| 2012-05-02 | 2012-04-27 | 29.457 | 0 | -14,665 | ||
| 2012-04-30 | 2012-04-26 | 29.048 | 14,665 | -7,333 | 0.01% | 425,987 |
| 2012-03-26 | 2012-03-22 | 25.884 | 21,998 | +7,333 | 0.01% | 569,395 |
| 2012-03-06 | 2012-03-02 | 28.707 | 14,665 | +7,332 | 0.01% | 420,987 |
| 2012-02-29 | 2012-02-27 | 28.093 | 7,333 | +7,333 | 0.00% | 206,008 |
| 2011-05-09 | 2011-05-05 | 39.821 | 0 | -880 | ||
| 2011-04-14 | 2011-04-12 | 35.870 | 880 | +5 | 0.00% | 31,566 |
| 2011-03-16 | 2011-03-14 | 38.339 | 875 | +875 | 0.00% | 33,547 |
| 2009-09-09 | 2009-09-07 | 125.547 | 0 | -7,264 | ||
| 2009-08-10 | 2009-08-06 | 103.797 | 7,264 | +7,264 | 0.01% | 753,980 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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