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 | 18.140 | 28,000 | +0 | 0.01% | 507,920 |
| 2025-10-13 | 2025-10-09 | 18.320 | 28,000 | +0 | 0.01% | 512,960 |
| 2025-10-10 | 2025-10-08 | 18.000 | 28,000 | -4,000 | 0.01% | 504,000 |
| 2025-09-11 | 2025-09-09 | 18.630 | 32,000 | +8,000 | 0.01% | 596,160 |
| 2025-08-29 | 2025-08-27 | 18.921 | 24,000 | +572 | 0.01% | 454,101 |
| 2025-07-15 | 2025-07-11 | 18.439 | 23,428 | +3,905 | 0.01% | 431,998 |
| 2025-06-16 | 2025-06-12 | 19.063 | 19,523 | +470 | 0.01% | 372,161 |
| 2025-03-28 | 2025-03-26 | 18.307 | 19,053 | -7,621 | 0.01% | 348,802 |
| 2024-10-15 | 2024-10-10 | 21.532 | 26,674 | +601 | 0.01% | 574,343 |
| 2024-10-07 | 2024-10-03 | 22.284 | 26,073 | -1,862 | 0.01% | 581,003 |
| 2024-10-03 | 2024-09-30 | 22.123 | 27,935 | +1,862 | 0.01% | 617,995 |
| 2024-09-11 | 2024-09-09 | 18.879 | 26,073 | +1,862 | 0.01% | 492,242 |
| 2024-06-14 | 2024-06-12 | 24.383 | 24,211 | +7,450 | 0.01% | 590,339 |
| 2024-06-13 | 2024-06-11 | 24.718 | 16,761 | +631 | 0.01% | 414,296 |
| 2024-06-11 | 2024-06-06 | 25.611 | 16,130 | +3,584 | 0.01% | 413,099 |
| 2024-05-16 | 2024-05-13 | 25.666 | 12,546 | +1,793 | 0.01% | 322,011 |
| 2024-04-12 | 2024-04-10 | 21.671 | 10,753 | +1,792 | 0.01% | 233,032 |
| 2024-01-24 | 2024-01-22 | 21.426 | 8,961 | +3,584 | 0.00% | 191,997 |
| 2023-07-05 | 2023-07-03 | 26.448 | 5,377 | +1,793 | 0.00% | 142,208 |
| 2023-06-27 | 2023-06-23 | 24.718 | 3,584 | -1,793 | 0.00% | 88,589 |
| 2023-06-14 | 2023-06-12 | 29.120 | 5,377 | +174 | 0.00% | 156,578 |
| 2023-01-09 | 2023-01-05 | 26.237 | 5,203 | +1,735 | 0.00% | 136,510 |
| 2023-01-04 | 2022-12-30 | 26.525 | 3,468 | +1,734 | 0.00% | 91,989 |
| 2022-12-30 | 2022-12-28 | 25.141 | 1,734 | -1,734 | 0.00% | 43,595 |
| 2022-12-28 | 2022-12-22 | 26.006 | 3,468 | +1,734 | 0.00% | 90,189 |
| 2022-12-08 | 2022-12-06 | 26.467 | 1,734 | -1,734 | 0.00% | 45,895 |
| 2022-11-18 | 2022-11-16 | 23.757 | 3,468 | -3,469 | 0.00% | 82,390 |
| 2022-11-17 | 2022-11-15 | 23.757 | 6,937 | -1,734 | 0.00% | 164,804 |
| 2022-11-15 | 2022-11-11 | 22.835 | 8,671 | -5,203 | 0.00% | 198,000 |
| 2022-09-02 | 2022-08-31 | 21.820 | 13,874 | +3,469 | 0.01% | 302,728 |
| 2022-08-30 | 2022-08-26 | 21.889 | 10,405 | +1,734 | 0.01% | 227,755 |
| 2022-08-15 | 2022-08-11 | 22.696 | 8,671 | +3,468 | 0.00% | 196,800 |
| 2022-08-04 | 2022-08-02 | 22.996 | 5,203 | +1,735 | 0.00% | 119,649 |
| 2022-07-20 | 2022-07-18 | 24.449 | 3,468 | +1,734 | 0.00% | 84,790 |
| 2022-06-22 | 2022-06-20 | 25.718 | 1,734 | -1,734 | 0.00% | 44,595 |
| 2022-06-16 | 2022-06-14 | 24.680 | 3,468 | +1,734 | 0.00% | 85,590 |
| 2022-06-10 | 2022-06-08 | 28.694 | 1,734 | +124 | 0.00% | 49,755 |
| 2022-06-09 | 2022-06-07 | 28.569 | 1,610 | -1,610 | 0.00% | 45,997 |
| 2022-06-08 | 2022-06-06 | 26.271 | 3,220 | +1,610 | 0.00% | 84,594 |
| 2022-05-18 | 2022-05-16 | 26.085 | 1,610 | -3,220 | 0.00% | 41,997 |
| 2022-05-03 | 2022-04-28 | 25.526 | 4,830 | -1,610 | 0.00% | 123,291 |
| 2022-04-27 | 2022-04-25 | 23.675 | 6,440 | +1,610 | 0.00% | 152,469 |
| 2022-04-01 | 2022-03-30 | 26.085 | 4,830 | +1,610 | 0.00% | 125,991 |
| 2022-03-15 | 2022-03-11 | 24.905 | 3,220 | +1,610 | 0.00% | 80,194 |
| 2021-08-30 | 2021-08-26 | 24.843 | 1,610 | -1,610 | 0.00% | 39,997 |
| 2021-08-05 | 2021-08-03 | 27.017 | 3,220 | +1,610 | 0.00% | 86,994 |
| 2021-07-13 | 2021-07-09 | 28.694 | 1,610 | -1,610 | 0.00% | 46,197 |
| 2021-07-06 | 2021-07-02 | 30.060 | 3,220 | +1,610 | 0.00% | 96,793 |
| 2021-06-21 | 2021-06-17 | 27.985 | 1,610 | +48 | 0.00% | 45,056 |
| 2021-05-20 | 2021-05-17 | 27.857 | 1,562 | -1,561 | 0.00% | 43,513 |
| 2021-04-20 | 2021-04-16 | 24.258 | 3,123 | -9,369 | 0.00% | 75,758 |
| 2021-01-25 | 2021-01-21 | 28.049 | 12,492 | +1,561 | 0.01% | 350,392 |
| 2021-01-22 | 2021-01-20 | 27.665 | 10,931 | -1,561 | 0.01% | 302,407 |
| 2020-10-21 | 2020-10-19 | 25.872 | 12,492 | +1,561 | 0.01% | 323,193 |
| 2020-10-06 | 2020-09-30 | 24.771 | 10,931 | +3,123 | 0.01% | 270,766 |
| 2020-09-22 | 2020-09-18 | 25.616 | 7,808 | -4,684 | 0.00% | 200,008 |
| 2020-09-18 | 2020-09-16 | 24.924 | 12,492 | +4,684 | 0.01% | 311,353 |
| 2020-07-15 | 2020-07-13 | 31.257 | 7,808 | +210 | 0.00% | 244,054 |
| 2020-07-09 | 2020-07-07 | 29.414 | 7,598 | -7,599 | 0.00% | 223,491 |
| 2020-07-08 | 2020-07-06 | 30.467 | 15,197 | +1,520 | 0.01% | 463,012 |
| 2020-06-29 | 2020-06-24 | 26.651 | 13,677 | +3,039 | 0.01% | 364,501 |
| 2020-06-24 | 2020-06-22 | 27.440 | 10,638 | +3,040 | 0.01% | 291,910 |
| 2020-06-16 | 2020-06-12 | 27.704 | 7,598 | -3,040 | 0.00% | 210,491 |
| 2020-03-23 | 2020-03-19 | 23.532 | 10,638 | -4,559 | 0.01% | 250,329 |
| 2020-02-03 | 2020-01-30 | 32.507 | 15,197 | -27,354 | 0.01% | 494,012 |
| 2020-01-23 | 2020-01-21 | 36.587 | 42,551 | -16,716 | 0.03% | 1,556,817 |
| 2020-01-22 | 2020-01-20 | 37.837 | 59,267 | -1,519 | 0.04% | 2,242,507 |
| 2020-01-20 | 2020-01-16 | 34.416 | 60,786 | +1,519 | 0.04% | 2,091,984 |
| 2020-01-10 | 2020-01-08 | 33.428 | 59,267 | -15,196 | 0.04% | 1,981,206 |
| 2020-01-08 | 2020-01-06 | 34.284 | 74,463 | +24,314 | 0.04% | 2,552,885 |
| 2020-01-07 | 2020-01-03 | 35.271 | 50,149 | +7,598 | 0.03% | 1,768,806 |
| 2020-01-06 | 2020-01-02 | 35.205 | 42,551 | +22,795 | 0.03% | 1,498,017 |
| 2020-01-03 | 2019-12-31 | 35.008 | 19,756 | +12,158 | 0.01% | 691,614 |
| 2019-11-07 | 2019-11-05 | 35.205 | 7,598 | +1,519 | 0.00% | 267,489 |
| 2019-09-17 | 2019-09-13 | 37.706 | 6,079 | +3,040 | 0.00% | 229,213 |
| 2019-07-25 | 2019-07-23 | 43.365 | 3,039 | +1,519 | 0.00% | 131,786 |
| 2019-07-15 | 2019-07-11 | 47.297 | 1,520 | +21 | 0.00% | 71,892 |
| 2019-07-03 | 2019-06-28 | 47.030 | 1,499 | +1,499 | 0.00% | 70,498 |
| 2019-02-14 | 2019-02-12 | 40.960 | 0 | -1,499 | ||
| 2019-02-12 | 2019-02-08 | 40.093 | 1,499 | +1,499 | 0.00% | 60,099 |
| 2019-02-11 | 2019-02-04 | 40.893 | 0 | -1,499 | ||
| 2019-02-08 | 2019-01-31 | 40.226 | 1,499 | +1,499 | 0.00% | 60,299 |
| 2018-09-17 | 2018-09-13 | 34.089 | 0 | -2,998 | ||
| 2018-09-13 | 2018-09-11 | 35.823 | 2,998 | -1,499 | 0.00% | 107,398 |
| 2018-09-11 | 2018-09-07 | 37.624 | 4,497 | -28,482 | 0.00% | 169,196 |
| 2018-09-10 | 2018-09-06 | 37.558 | 32,979 | +28,482 | 0.02% | 1,238,611 |
| 2018-09-05 | 2018-09-03 | 39.092 | 4,497 | -16,489 | 0.00% | 175,796 |
| 2018-09-04 | 2018-08-31 | 38.558 | 20,986 | +16,489 | 0.01% | 809,183 |
| 2018-08-29 | 2018-08-27 | 40.626 | 4,497 | -23,985 | 0.00% | 182,696 |
| 2018-08-28 | 2018-08-24 | 38.692 | 28,482 | +25,484 | 0.02% | 1,102,015 |
| 2018-08-27 | 2018-08-23 | 39.826 | 2,998 | +1,499 | 0.00% | 119,397 |
| 2018-08-23 | 2018-08-21 | 41.627 | 1,499 | +1,499 | 0.00% | 62,399 |
| 2018-07-03 | 2018-06-28 | 42.198 | 0 | -113,862 | ||
| 2018-06-14 | 2018-06-12 | 57.347 | 113,862 | +113,862 | 0.07% | 6,529,600 |
| 2017-10-23 | 2017-10-19 | 30.296 | 0 | -1,479 | ||
| 2017-08-31 | 2017-08-29 | 26.428 | 1,479 | +1,479 | 0.00% | 39,087 |
| 2015-04-14 | 2015-04-10 | 46.141 | 0 | -14,066 | ||
| 2015-04-10 | 2015-04-08 | 41.875 | 14,066 | -4,219 | 0.01% | 589,018 |
| 2014-10-03 | 2014-09-29 | 37.254 | 18,285 | +1,406 | 0.01% | 681,191 |
| 2014-09-25 | 2014-09-23 | 36.970 | 16,879 | +1,407 | 0.01% | 624,012 |
| 2014-09-24 | 2014-09-22 | 37.467 | 15,472 | +1,406 | 0.01% | 579,695 |
| 2014-09-05 | 2014-09-03 | 39.529 | 14,066 | +14,066 | 0.01% | 556,017 |
| 2014-04-09 | 2014-04-07 | 35.119 | 0 | -4,169 | ||
| 2014-03-13 | 2014-03-11 | 38.574 | 4,169 | +4,169 | 0.00% | 160,814 |
| 2008-05-14 | 2008-05-09 | 10.040 | 0 | -5,283 | ||
| 2008-04-25 | 2008-04-23 | 10.529 | 5,283 | +109 | 0.00% | 55,627 |
| 2008-03-05 | 2008-03-03 | 9.911 | 5,174 | +5,174 | 0.00% | 51,279 |
| 2007-10-23 | 2007-10-18 | 14.348 | 0 | -1,294 | ||
| 2007-08-23 | 2007-08-21 | 10.127 | 1,294 | +1,294 | 0.00% | 13,105 |
| 2007-06-26 | 2007-06-22 | 11.905 | 0 |
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