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 | 24.460 | 25,000 | +0 | 0.01% | 611,500 |
| 2025-10-13 | 2025-10-09 | 24.200 | 25,000 | +0 | 0.01% | 605,000 |
| 2025-10-10 | 2025-10-08 | 24.160 | 25,000 | +1,000 | 0.01% | 604,000 |
| 2025-10-02 | 2025-09-29 | 24.580 | 24,000 | +2,000 | 0.01% | 589,920 |
| 2025-09-29 | 2025-09-25 | 25.200 | 22,000 | +5,000 | 0.00% | 554,400 |
| 2025-09-26 | 2025-09-24 | 26.900 | 17,000 | -5,000 | 0.00% | 457,300 |
| 2025-09-18 | 2025-09-16 | 22.160 | 22,000 | +1,000 | 0.00% | 487,520 |
| 2025-07-31 | 2025-07-29 | 24.250 | 21,000 | +12,000 | 0.00% | 509,250 |
| 2025-07-30 | 2025-07-28 | 23.600 | 9,000 | -4,000 | 0.00% | 212,400 |
| 2025-07-11 | 2025-07-09 | 22.700 | 13,000 | +1,000 | 0.00% | 295,100 |
| 2025-06-30 | 2025-06-26 | 24.172 | 12,000 | +706 | 0.00% | 290,059 |
| 2025-06-26 | 2025-06-24 | 25.712 | 11,294 | +3,764 | 0.00% | 290,393 |
| 2025-05-27 | 2025-05-23 | 28.315 | 7,530 | +942 | 0.00% | 213,214 |
| 2025-05-12 | 2025-05-08 | 25.872 | 6,588 | -1,883 | 0.00% | 170,442 |
| 2025-04-22 | 2025-04-16 | 25.075 | 8,471 | +941 | 0.00% | 212,407 |
| 2025-04-16 | 2025-04-14 | 24.650 | 7,530 | +942 | 0.00% | 185,612 |
| 2025-02-25 | 2025-02-21 | 27.093 | 6,588 | -635,303 | 0.00% | 178,491 |
| 2025-01-15 | 2025-01-13 | 27.943 | 641,891 | +941 | 0.15% | 17,936,596 |
| 2025-01-02 | 2024-12-27 | 25.925 | 640,950 | -941 | 0.15% | 16,616,401 |
| 2024-11-21 | 2024-11-19 | 25.128 | 641,891 | +941 | 0.15% | 16,129,297 |
| 2024-11-07 | 2024-11-05 | 27.306 | 640,950 | +70,589 | 0.15% | 17,501,702 |
| 2024-10-31 | 2024-10-29 | 27.093 | 570,361 | +4,706 | 0.13% | 15,453,007 |
| 2024-10-18 | 2024-10-16 | 27.465 | 565,655 | +94,119 | 0.13% | 15,535,856 |
| 2024-10-16 | 2024-10-14 | 28.634 | 471,536 | +235,297 | 0.11% | 13,501,954 |
| 2024-10-14 | 2024-10-09 | 30.068 | 236,239 | +141,179 | 0.05% | 7,103,314 |
| 2024-10-08 | 2024-10-04 | 37.028 | 95,060 | +95,060 | 0.02% | 3,519,845 |
| 2024-08-22 | 2024-08-20 | 20.995 | 0 | -3,765 | ||
| 2024-08-20 | 2024-08-16 | 22.047 | 3,765 | -4,706 | 0.00% | 83,005 |
| 2024-08-15 | 2024-08-13 | 23.853 | 8,471 | +6,589 | 0.00% | 202,057 |
| 2024-07-31 | 2024-07-29 | 25.553 | 1,882 | +1,882 | 0.00% | 48,090 |
| 2024-05-30 | 2024-05-28 | 40.946 | 0 | -3,619 | ||
| 2024-05-28 | 2024-05-24 | 39.123 | 3,619 | +904 | 0.00% | 141,585 |
| 2024-05-27 | 2024-05-23 | 38.791 | 2,715 | +1,810 | 0.00% | 105,318 |
| 2024-05-23 | 2024-05-21 | 39.896 | 905 | +905 | 0.00% | 36,106 |
| 2024-04-30 | 2024-04-26 | 34.205 | 0 | -1,810 | ||
| 2024-04-17 | 2024-04-15 | 32.823 | 1,810 | +1,810 | 0.00% | 59,410 |
| 2023-12-01 | 2023-11-29 | 21.683 | 0 | -905 | ||
| 2023-10-16 | 2023-10-12 | 23.761 | 905 | +905 | 0.00% | 21,504 |
| 2023-01-18 | 2023-01-16 | 13.268 | 0 | -17,033 | ||
| 2022-12-28 | 2022-12-22 | 10.239 | 17,033 | -34,066 | 0.00% | 174,401 |
| 2022-12-13 | 2022-12-09 | 9.746 | 51,099 | +25,550 | 0.01% | 498,003 |
| 2022-11-28 | 2022-11-24 | 9.088 | 25,549 | +8,516 | 0.01% | 232,197 |
| 2022-09-02 | 2022-08-31 | 9.981 | 17,033 | +17,033 | 0.00% | 170,001 |
| 2022-07-15 | 2022-07-13 | 10.626 | 0 | -42,582 | ||
| 2022-07-13 | 2022-07-11 | 11.061 | 42,582 | -42,583 | 0.01% | 470,997 |
| 2022-06-30 | 2022-06-28 | 10.637 | 85,165 | +2,437 | 0.02% | 905,928 |
| 2022-04-22 | 2022-04-20 | 9.876 | 82,728 | +16,546 | 0.02% | 817,004 |
| 2022-03-24 | 2022-03-22 | 9.574 | 66,182 | +24,818 | 0.02% | 633,599 |
| 2022-03-23 | 2022-03-21 | 9.513 | 41,364 | +16,546 | 0.01% | 393,502 |
| 2022-02-25 | 2022-02-23 | 11.338 | 24,818 | -1,655 | 0.01% | 281,397 |
| 2022-02-23 | 2022-02-21 | 11.616 | 26,473 | +8,273 | 0.01% | 307,522 |
| 2022-02-18 | 2022-02-16 | 12.003 | 18,200 | +16,545 | 0.00% | 218,459 |
| 2022-01-04 | 2021-12-31 | 11.181 | 1,655 | -12,409 | 0.00% | 18,505 |
| 2021-12-10 | 2021-12-08 | 10.637 | 14,064 | +1,655 | 0.00% | 149,603 |
| 2021-12-01 | 2021-11-29 | 9.513 | 12,409 | -1,655 | 0.00% | 118,049 |
| 2021-11-15 | 2021-11-11 | 10.516 | 14,064 | -12,409 | 0.00% | 147,903 |
| 2021-10-27 | 2021-10-25 | 10.565 | 26,473 | +1,655 | 0.01% | 279,682 |
| 2021-09-30 | 2021-09-28 | 10.238 | 24,818 | +12,409 | 0.01% | 254,097 |
| 2021-09-29 | 2021-09-27 | 10.154 | 12,409 | +12,409 | 0.00% | 125,999 |
| 2021-08-19 | 2021-08-17 | 11.459 | 0 | -827 | ||
| 2021-07-09 | 2021-07-07 | 12.233 | 827 | -4,137 | 0.00% | 10,117 |
| 2021-06-29 | 2021-06-25 | 14.087 | 4,964 | +185 | 0.00% | 69,930 |
| 2021-06-01 | 2021-05-28 | 14.640 | 4,779 | +3,983 | 0.00% | 69,964 |
| 2021-04-22 | 2021-04-20 | 16.799 | 796 | +796 | 0.00% | 13,372 |
| 2021-03-15 | 2021-03-11 | 15.695 | 0 | -796 | ||
| 2021-02-23 | 2021-02-19 | 17.478 | 796 | +796 | 0.00% | 13,912 |
| 2021-02-16 | 2021-02-09 | 17.930 | 0 | -796 | ||
| 2021-02-09 | 2021-02-05 | 17.603 | 796 | +796 | 0.00% | 14,012 |
| 2021-02-04 | 2021-02-02 | 18.080 | 0 | -796 | ||
| 2021-01-25 | 2021-01-21 | 19.913 | 796 | +796 | 0.00% | 15,851 |
| 2021-01-15 | 2021-01-13 | 16.850 | 0 | -796 | ||
| 2021-01-11 | 2021-01-07 | 14.238 | 796 | +796 | 0.00% | 11,334 |
| 2021-01-06 | 2021-01-04 | 14.565 | 0 | -796 | ||
| 2020-12-21 | 2020-12-17 | 14.037 | 796 | +796 | 0.00% | 11,174 |
| 2020-11-12 | 2020-11-10 | 14.389 | 0 | -3,186 | ||
| 2020-11-05 | 2020-11-03 | 14.188 | 3,186 | -2,389 | 0.00% | 45,203 |
| 2020-11-03 | 2020-10-30 | 13.912 | 5,575 | +2,389 | 0.00% | 77,558 |
| 2020-11-02 | 2020-10-29 | 13.711 | 3,186 | -1,593 | 0.00% | 43,683 |
| 2020-10-20 | 2020-10-16 | 13.510 | 4,779 | +4,779 | 0.00% | 64,564 |
| 2020-10-19 | 2020-10-15 | 13.384 | 0 | -3,186 | ||
| 2020-10-15 | 2020-10-12 | 12.405 | 3,186 | +3,186 | 0.00% | 39,522 |
| 2020-05-21 | 2020-05-19 | 10.930 | 0 | -7,575 | ||
| 2020-04-20 | 2020-04-16 | 9.887 | 7,575 | +6,817 | 0.00% | 74,897 |
| 2020-04-17 | 2020-04-15 | 9.967 | 758 | +758 | 0.00% | 7,555 |
| 2020-03-12 | 2020-03-10 | 10.587 | 0 | -1,515 | ||
| 2020-03-05 | 2020-03-03 | 10.891 | 1,515 | +1,515 | 0.00% | 16,499 |
| 2020-01-31 | 2020-01-29 | 11.023 | 0 | -8,333 | ||
| 2019-10-16 | 2019-10-14 | 9.993 | 8,333 | +8,333 | 0.00% | 83,272 |
| 2019-05-23 | 2019-05-21 | 13.524 | 0 | -1,463 | ||
| 2019-04-25 | 2019-04-23 | 15.179 | 1,463 | +1,463 | 0.00% | 22,207 |
| 2019-04-10 | 2019-04-08 | 16.519 | 0 | -731 | ||
| 2019-03-08 | 2019-03-06 | 15.152 | 731 | -7,313 | 0.00% | 11,076 |
| 2019-02-27 | 2019-02-25 | 12.348 | 8,044 | -3,656 | 0.00% | 99,329 |
| 2019-02-15 | 2019-02-13 | 11.856 | 11,700 | -1,463 | 0.00% | 138,715 |
| 2019-01-30 | 2019-01-28 | 10.516 | 13,163 | -220,115 | 0.00% | 138,420 |
| 2019-01-25 | 2019-01-23 | 9.873 | 233,278 | +223,771 | 0.07% | 2,303,182 |
| 2018-07-04 | 2018-06-29 | 10.953 | 9,507 | +7,313 | 0.00% | 104,134 |
| 2018-06-29 | 2018-06-27 | 11.908 | 2,194 | +146 | 0.00% | 26,126 |
| 2018-06-25 | 2018-06-21 | 12.172 | 2,048 | +683 | 0.00% | 24,927 |
| 2018-06-22 | 2018-06-20 | 12.435 | 1,365 | +1,365 | 0.00% | 16,974 |
| 2017-11-22 | 2017-11-20 | 13.182 | 0 | -2,048 | ||
| 2017-11-10 | 2017-11-08 | 13.885 | 2,048 | +683 | 0.00% | 28,437 |
| 2017-11-03 | 2017-11-01 | 14.793 | 1,365 | +1,365 | 0.00% | 20,193 |
| 2010-10-26 | 2010-10-22 | 7.059 | 0 | -6,333 | ||
| 2009-07-21 | 2009-07-17 | 2.732 | 6,333 | -6,332 | 0.00% | 17,301 |
| 2009-03-30 | 2009-03-26 | 1.121 | 12,665 | -31,663 | 0.00% | 14,200 |
| 2009-03-02 | 2009-02-26 | 0.947 | 44,328 | +31,663 | 0.02% | 42,000 |
| 2009-02-13 | 2009-02-11 | 1.374 | 12,665 | -31,663 | 0.00% | 17,400 |
| 2009-02-11 | 2009-02-09 | 1.121 | 44,328 | +31,663 | 0.02% | 49,700 |
| 2009-02-02 | 2009-01-29 | 1.232 | 12,665 | -63,325 | 0.00% | 15,600 |
| 2007-06-26 | 2007-06-22 | 75,990 | 0.03% |
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