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 | 1.330 | 8,819 | +0 | 0.00% | 11,729 |
| 2025-10-13 | 2025-10-09 | 1.360 | 8,819 | +0 | 0.00% | 11,994 |
| 2025-10-10 | 2025-10-08 | 1.350 | 8,819 | +0 | 0.00% | 11,906 |
| 2025-10-09 | 2025-10-06 | 1.380 | 8,819 | +0 | 0.00% | 12,170 |
| 2025-10-08 | 2025-10-03 | 1.350 | 8,819 | +0 | 0.00% | 11,906 |
| 2025-10-06 | 2025-10-02 | 1.340 | 8,819 | +0 | 0.00% | 11,817 |
| 2025-10-03 | 2025-09-30 | 1.390 | 8,819 | +0 | 0.00% | 12,258 |
| 2025-10-02 | 2025-09-29 | 1.360 | 8,819 | +0 | 0.00% | 11,994 |
| 2025-09-30 | 2025-09-26 | 1.430 | 8,819 | +0 | 0.00% | 12,611 |
| 2025-09-29 | 2025-09-25 | 1.370 | 8,819 | +0 | 0.00% | 12,082 |
| 2025-09-26 | 2025-09-24 | 1.400 | 8,819 | +0 | 0.00% | 12,347 |
| 2025-09-25 | 2025-09-23 | 1.430 | 8,819 | +0 | 0.00% | 12,611 |
| 2025-09-24 | 2025-09-22 | 1.440 | 8,819 | +0 | 0.00% | 12,699 |
| 2025-09-23 | 2025-09-19 | 1.400 | 8,819 | +0 | 0.00% | 12,347 |
| 2025-09-22 | 2025-09-18 | 1.380 | 8,819 | +0 | 0.00% | 12,170 |
| 2025-09-19 | 2025-09-17 | 1.460 | 8,819 | +0 | 0.00% | 12,876 |
| 2025-09-18 | 2025-09-16 | 1.400 | 8,819 | +0 | 0.00% | 12,347 |
| 2025-09-17 | 2025-09-15 | 1.420 | 8,819 | +0 | 0.00% | 12,523 |
| 2025-09-16 | 2025-09-12 | 1.510 | 8,819 | +0 | 0.00% | 13,317 |
| 2025-09-15 | 2025-09-11 | 1.520 | 8,819 | +0 | 0.00% | 13,405 |
| 2025-09-12 | 2025-09-10 | 1.550 | 8,819 | +0 | 0.00% | 13,669 |
| 2025-09-11 | 2025-09-09 | 1.460 | 8,819 | +0 | 0.00% | 12,876 |
| 2025-09-10 | 2025-09-08 | 1.460 | 8,819 | +0 | 0.00% | 12,876 |
| 2025-09-09 | 2025-09-05 | 1.470 | 8,819 | +0 | 0.00% | 12,964 |
| 2025-09-08 | 2025-09-04 | 1.460 | 8,819 | +0 | 0.00% | 12,876 |
| 2025-09-05 | 2025-09-03 | 1.460 | 8,819 | -1,000 | 0.00% | 12,876 |
| 2025-08-26 | 2025-08-22 | 1.660 | 9,819 | -1 | 0.00% | 16,300 |
| 2025-08-22 | 2025-08-20 | 1.030 | 9,820 | -112 | 0.00% | 10,115 |
| 2024-07-22 | 2024-07-18 | 1.320 | 9,932 | +1,800 | 0.00% | 13,110 |
| 2024-05-17 | 2024-05-14 | 2.550 | 8,132 | +4,000 | 0.00% | 20,737 |
| 2023-11-01 | 2023-10-30 | 3.400 | 4,132 | -2,500 | 0.00% | 14,049 |
| 2023-10-16 | 2023-10-12 | 3.550 | 6,632 | +2,500 | 0.00% | 23,544 |
| 2023-06-23 | 2023-06-20 | 7.300 | 4,132 | -1,500 | 0.00% | 30,164 |
| 2023-06-15 | 2023-06-13 | 5.800 | 5,632 | +1,500 | 0.00% | 32,666 |
| 2022-09-13 | 2022-09-08 | 9.200 | 4,132 | -3,500 | 0.00% | 38,014 |
| 2022-08-22 | 2022-08-18 | 15.600 | 7,632 | +1,750 | 0.00% | 119,059 |
| 2022-08-18 | 2022-08-16 | 16.400 | 5,882 | -750 | 0.00% | 96,465 |
| 2022-06-20 | 2022-06-16 | 11.700 | 6,632 | -750 | 0.00% | 77,594 |
| 2022-05-23 | 2022-05-19 | 13.400 | 7,382 | +250 | 0.00% | 98,919 |
| 2022-05-19 | 2022-05-17 | 15.500 | 7,132 | -10,000 | 0.00% | 110,546 |
| 2022-05-17 | 2022-05-13 | 15.700 | 17,132 | +1,000 | 0.01% | 268,972 |
| 2022-05-05 | 2022-05-03 | 15.600 | 16,132 | +500 | 0.01% | 251,659 |
| 2022-04-22 | 2022-04-20 | 13.200 | 15,632 | +750 | 0.01% | 206,342 |
| 2022-04-14 | 2022-04-12 | 11.500 | 14,882 | +10,000 | 0.01% | 171,143 |
| 2022-03-30 | 2022-03-28 | 9.100 | 4,882 | +205 | 0.00% | 44,426 |
| 2021-10-18 | 2021-10-12 | 6.700 | 4,677 | -617 | 0.00% | 31,336 |
| 2021-10-08 | 2021-10-06 | 6.700 | 5,294 | +617 | 0.00% | 35,470 |
| 2021-10-06 | 2021-10-04 | 6.800 | 4,677 | +112 | 0.00% | 31,804 |
| 2021-06-24 | 2021-06-22 | 8.200 | 4,565 | -151 | 0.00% | 37,433 |
| 2021-03-18 | 2021-03-16 | 8.272 | 4,716 | -244 | 0.00% | 39,009 |
| 2020-09-08 | 2020-09-04 | 8.367 | 4,960 | -631 | 0.00% | 41,499 |
| 2020-07-20 | 2020-07-16 | 10.839 | 5,591 | -1,788 | 0.00% | 60,599 |
| 2020-07-16 | 2020-07-14 | 10.363 | 7,379 | -631 | 0.00% | 76,470 |
| 2020-07-14 | 2020-07-10 | 13.976 | 8,010 | +1,262 | 0.00% | 111,949 |
| 2019-10-09 | 2019-10-04 | 14.547 | 6,748 | -1,146 | 0.00% | 98,160 |
| 2019-03-29 | 2019-03-27 | 16.638 | 7,894 | +1,146 | 0.00% | 131,342 |
| 2019-02-22 | 2019-02-20 | 18.159 | 6,748 | +158 | 0.00% | 122,540 |
| 2018-08-10 | 2018-08-08 | 18.825 | 6,590 | -97 | 0.00% | 124,057 |
| 2018-07-11 | 2018-07-09 | 21.202 | 6,687 | -1,052 | 0.00% | 141,777 |
| 2018-01-22 | 2018-01-18 | 39.266 | 7,739 | +1,052 | 0.00% | 303,882 |
| 2017-06-21 | 2017-06-19 | 38.125 | 6,687 | +1,052 | 0.00% | 254,944 |
| 2017-05-25 | 2017-05-23 | 53.147 | 5,635 | +2,104 | 0.00% | 299,485 |
| 2016-07-21 | 2016-07-19 | 63.416 | 3,531 | -526 | 0.00% | 223,920 |
| 2016-06-29 | 2016-06-27 | 52.006 | 4,057 | +526 | 0.00% | 210,990 |
| 2016-04-29 | 2016-04-27 | 65.317 | 3,531 | +16 | 0.00% | 230,634 |
| 2016-03-07 | 2016-03-03 | 67.314 | 3,515 | -16 | 0.00% | 236,607 |
| 2015-04-20 | 2015-04-16 | 74.825 | 3,531 | +525 | 0.00% | 264,206 |
| 2015-03-11 | 2015-03-09 | 72.776 | 3,006 | -6 | 0.00% | 218,764 |
| 2014-12-12 | 2014-12-10 | 86.534 | 3,012 | +1,054 | 0.00% | 260,640 |
| 2014-12-05 | 2014-12-03 | 91.561 | 1,958 | -8 | 0.00% | 179,277 |
| 2014-03-07 | 2014-03-05 | 140.318 | 1,966 | -4 | 0.00% | 275,864 |
| 2013-08-20 | 2013-08-16 | 123.721 | 1,970 | -530 | 0.00% | 243,730 |
| 2013-07-22 | 2013-07-18 | 113.159 | 2,500 | -212 | 0.00% | 282,898 |
| 2013-06-05 | 2013-06-03 | 113.537 | 2,712 | -110 | 0.00% | 307,911 |
| 2013-06-03 | 2013-05-30 | 112.216 | 2,822 | +212 | 0.00% | 316,675 |
| 2013-05-30 | 2013-05-28 | 112.216 | 2,610 | -848 | 0.00% | 292,885 |
| 2013-02-08 | 2013-02-06 | 96.563 | 3,458 | +106 | 0.00% | 333,914 |
| 2013-01-30 | 2013-01-28 | 102.975 | 3,352 | +318 | 0.00% | 345,172 |
| 2013-01-17 | 2013-01-15 | 102.786 | 3,034 | +530 | 0.00% | 311,854 |
| 2013-01-07 | 2013-01-03 | 109.387 | 2,504 | -318 | 0.00% | 273,906 |
| 2012-12-28 | 2012-12-24 | 102.409 | 2,822 | +318 | 0.00% | 288,999 |
| 2012-12-27 | 2012-12-20 | 103.729 | 2,504 | -530 | 0.00% | 259,739 |
| 2012-12-10 | 2012-12-06 | 111.961 | 3,034 | -38 | 0.00% | 339,690 |
| 2012-11-27 | 2012-11-23 | 114.010 | 3,072 | -1,073 | 0.00% | 350,240 |
| 2012-11-26 | 2012-11-22 | 114.010 | 4,145 | +576 | 0.00% | 472,573 |
| 2012-11-21 | 2012-11-19 | 115.128 | 3,569 | -215 | 0.00% | 410,892 |
| 2012-11-19 | 2012-11-15 | 120.717 | 3,784 | +537 | 0.00% | 456,793 |
| 2012-10-29 | 2012-10-25 | 97.639 | 3,247 | -278 | 0.00% | 317,032 |
| 2012-03-15 | 2012-03-13 | 156.153 | 3,525 | -233 | 0.00% | 550,439 |
| 2012-03-02 | 2012-02-29 | 147.175 | 3,758 | -54 | 0.00% | 553,084 |
| 2012-02-23 | 2012-02-21 | 123.661 | 3,812 | +118 | 0.00% | 471,395 |
| 2012-02-21 | 2012-02-17 | 127.044 | 3,694 | +178 | 0.00% | 469,301 |
| 2011-12-01 | 2011-11-29 | 88.982 | 3,516 | -85 | 0.00% | 312,860 |
| 2011-09-20 | 2011-09-16 | 103.361 | 3,601 | -182 | 0.00% | 372,203 |
| 2011-06-24 | 2011-06-22 | 203.000 | 3,783 | -709 | 0.00% | 767,949 |
| 2011-06-10 | 2011-06-08 | 234.719 | 4,492 | -473 | 0.00% | 1,054,357 |
| 2011-04-29 | 2011-04-27 | 282.931 | 4,965 | +236 | 0.00% | 1,404,754 |
| 2011-03-08 | 2011-03-04 | 319.725 | 4,729 | +473 | 0.00% | 1,511,980 |
| 2011-03-03 | 2011-03-01 | 323.834 | 4,256 | -112 | 0.00% | 1,378,239 |
| 2011-01-31 | 2011-01-27 | 306.530 | 4,368 | -486 | 0.00% | 1,338,924 |
| 2010-12-02 | 2010-11-30 | 309.414 | 4,854 | +122 | 0.00% | 1,501,896 |
| 2010-11-30 | 2010-11-26 | 317.242 | 4,732 | +970 | 0.00% | 1,501,190 |
| 2010-11-29 | 2010-11-25 | 320.950 | 3,762 | +122 | 0.00% | 1,207,415 |
| 2010-11-26 | 2010-11-24 | 331.662 | 3,640 | +242 | 0.00% | 1,207,251 |
| 2010-11-19 | 2010-11-17 | 332.074 | 3,398 | +122 | 0.00% | 1,128,388 |
| 2010-11-16 | 2010-11-12 | 338.515 | 3,276 | -53 | 0.00% | 1,108,974 |
| 2010-11-12 | 2010-11-10 | 348.244 | 3,329 | +493 | 0.00% | 1,159,306 |
| 2010-10-20 | 2010-10-18 | 365.677 | 2,836 | -493 | 0.00% | 1,037,060 |
| 2010-10-12 | 2010-10-08 | 363.245 | 3,329 | -247 | 0.00% | 1,209,241 |
| 2010-09-30 | 2010-09-28 | 344.190 | 3,576 | +370 | 0.00% | 1,230,825 |
| 2010-09-28 | 2010-09-24 | 342.163 | 3,206 | +123 | 0.00% | 1,096,976 |
| 2010-09-27 | 2010-09-22 | 350.677 | 3,083 | -740 | 0.00% | 1,081,137 |
| 2010-09-24 | 2010-09-21 | 350.677 | 3,823 | -123 | 0.00% | 1,340,638 |
| 2010-09-10 | 2010-09-08 | 323.920 | 3,946 | +1,233 | 0.00% | 1,278,189 |
| 2010-09-08 | 2010-09-06 | 335.677 | 2,713 | +1,603 | 0.00% | 910,691 |
| 2010-09-07 | 2010-09-03 | 329.190 | 1,110 | +309 | 0.00% | 365,401 |
| 2010-09-03 | 2010-09-01 | 358.785 | 801 | -124 | 0.00% | 287,387 |
| 2010-09-02 | 2010-08-31 | 353.515 | 925 | +185 | 0.00% | 327,001 |
| 2010-08-09 | 2010-08-05 | 392.028 | 740 | -246 | 0.00% | 290,101 |
| 2010-07-29 | 2010-07-27 | 382.299 | 986 | -124 | 0.00% | 376,946 |
| 2010-07-20 | 2010-07-16 | 352.299 | 1,110 | -740 | 0.00% | 391,051 |
| 2010-07-19 | 2010-07-15 | 356.758 | 1,850 | -36 | 0.00% | 660,002 |
| 2010-07-13 | 2010-07-09 | 358.380 | 1,886 | -247 | 0.00% | 675,904 |
| 2010-07-08 | 2010-07-06 | 340.136 | 2,133 | +37 | 0.00% | 725,511 |
| 2010-07-07 | 2010-07-05 | 338.109 | 2,096 | +123 | 0.00% | 708,677 |
| 2010-07-06 | 2010-07-02 | 340.542 | 1,973 | +493 | 0.00% | 671,889 |
| 2010-07-05 | 2010-06-30 | 344.190 | 1,480 | +247 | 0.00% | 509,402 |
| 2010-07-02 | 2010-06-29 | 348.244 | 1,233 | +123 | 0.00% | 429,385 |
| 2010-06-07 | 2010-06-03 | 359.596 | 1,110 | -123 | 0.00% | 399,151 |
| 2010-06-04 | 2010-06-02 | 339.731 | 1,233 | +123 | 0.00% | 418,888 |
| 2010-05-24 | 2010-05-19 | 365.677 | 1,110 | +124 | 0.00% | 405,901 |
| 2010-05-18 | 2010-05-14 | 396.488 | 986 | +123 | 0.00% | 390,937 |
| 2010-05-12 | 2010-05-10 | 417.569 | 863 | +493 | 0.00% | 360,362 |
| 2010-04-01 | 2010-03-30 | 520.948 | 370 | -129 | 0.00% | 192,751 |
| 2010-03-04 | 2010-03-02 | 450.493 | 499 | -7 | 0.00% | 224,796 |
| 2010-02-05 | 2010-02-03 | 463.296 | 506 | -124 | 0.00% | 234,428 |
| 2010-01-20 | 2010-01-18 | 453.294 | 630 | -500 | 0.00% | 285,575 |
| 2010-01-15 | 2010-01-13 | 447.693 | 1,130 | +18 | 0.00% | 505,893 |
| 2010-01-05 | 2009-12-31 | 414.086 | 1,112 | +100 | 0.00% | 460,463 |
| 2010-01-04 | 2009-12-29 | 413.686 | 1,012 | +150 | 0.00% | 418,650 |
| 2009-12-22 | 2009-12-18 | 398.483 | 862 | +250 | 0.00% | 343,492 |
| 2009-12-07 | 2009-12-03 | 434.090 | 612 | -125 | 0.00% | 265,663 |
| 2009-11-26 | 2009-11-24 | 420.173 | 737 | -28 | 0.00% | 309,668 |
| 2009-11-05 | 2009-11-03 | 393.575 | 765 | +65 | 0.00% | 301,085 |
| 2009-11-02 | 2009-10-29 | 399.357 | 700 | +64 | 0.00% | 279,550 |
| 2009-10-13 | 2009-10-09 | 407.067 | 636 | -129 | 0.00% | 258,895 |
| 2009-09-11 | 2009-09-09 | 391.262 | 765 | -130 | 0.00% | 299,316 |
| 2009-09-09 | 2009-09-07 | 376.229 | 895 | -78 | 0.00% | 336,725 |
| 2009-09-08 | 2009-09-04 | 357.726 | 973 | +130 | 0.00% | 348,067 |
| 2009-08-31 | 2009-08-27 | 392.419 | 843 | +259 | 0.00% | 330,809 |
| 2009-04-27 | 2009-04-23 | 351.172 | 584 | -65 | 0.00% | 205,085 |
| 2009-04-22 | 2009-04-20 | 323.418 | 649 | -259 | 0.00% | 209,898 |
| 2009-04-16 | 2009-04-14 | 300.289 | 908 | +130 | 0.00% | 272,662 |
| 2009-04-15 | 2009-04-09 | 304.144 | 778 | +129 | 0.00% | 236,624 |
| 2009-03-31 | 2009-03-27 | 326.116 | 649 | +65 | 0.00% | 211,649 |
| 2009-03-30 | 2009-03-26 | 362.057 | 584 | -11 | 0.00% | 211,441 |
| 2009-02-09 | 2009-02-05 | 277.691 | 595 | -396 | 0.00% | 165,226 |
| 2008-11-26 | 2008-11-24 | 258.886 | 991 | -87 | 0.00% | 256,556 |
| 2008-11-05 | 2008-11-03 | 286.028 | 1,078 | +431 | 0.00% | 308,338 |
| 2008-09-03 | 2008-09-01 | 425.214 | 647 | +72 | 0.00% | 275,113 |
| 2008-09-01 | 2008-08-28 | 459.315 | 575 | +158 | 0.00% | 264,106 |
| 2008-08-25 | 2008-08-20 | 532.387 | 417 | -503 | 0.00% | 222,006 |
| 2008-08-21 | 2008-08-19 | 509.074 | 920 | -215 | 0.00% | 468,348 |
| 2008-08-18 | 2008-08-14 | 560.225 | 1,135 | +718 | 0.00% | 635,855 |
| 2008-05-14 | 2008-05-09 | 641.301 | 417 | +29 | 0.00% | 267,422 |
| 2008-05-08 | 2008-05-06 | 659.743 | 388 | +101 | 0.00% | 255,980 |
| 2008-04-01 | 2008-03-28 | 665.658 | 287 | -115 | 0.00% | 191,044 |
| 2008-03-25 | 2008-03-19 | 606.409 | 402 | -5 | 0.00% | 243,776 |
| 2008-03-11 | 2008-03-07 | 633.253 | 407 | +116 | 0.00% | 257,734 |
| 2008-02-18 | 2008-02-14 | 676.962 | 291 | -87 | 0.00% | 196,996 |
| 2008-02-12 | 2008-02-06 | 658.721 | 378 | +102 | 0.00% | 248,997 |
| 2008-02-04 | 2008-01-31 | 693.825 | 276 | -87 | 0.00% | 191,496 |
| 2008-01-15 | 2008-01-11 | 660.786 | 363 | +87 | 0.00% | 239,865 |
| 2007-12-19 | 2007-12-17 | 719.293 | 276 | +102 | 0.00% | 198,525 |
| 2007-11-26 | 2007-11-22 | 707.172 | 174 | -4 | 0.00% | 123,048 |
| 2007-11-08 | 2007-11-06 | 800.027 | 178 | +89 | 0.00% | 142,405 |
| 2007-11-07 | 2007-11-05 | 781.187 | 89 | +89 | 0.00% | 69,526 |
| 2007-10-30 | 2007-10-26 | 841.071 | 0 | -149 | ||
| 2007-10-18 | 2007-10-16 | 777.149 | 149 | +149 | 0.00% | 115,795 |
| 2007-09-03 | 2007-08-30 | 751.581 | 0 | -74 | ||
| 2007-08-20 | 2007-08-16 | 616.000 | 74 | +74 | 0.00% | 45,584 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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