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 | 15.160 | 38,000 | +0 | 0.01% | 576,080 |
| 2025-10-13 | 2025-10-09 | 15.320 | 38,000 | +0 | 0.01% | 582,160 |
| 2025-10-10 | 2025-10-08 | 15.390 | 38,000 | +0 | 0.01% | 584,820 |
| 2025-10-09 | 2025-10-06 | 15.420 | 38,000 | +0 | 0.01% | 585,960 |
| 2025-10-08 | 2025-10-03 | 15.580 | 38,000 | +0 | 0.01% | 592,040 |
| 2025-10-06 | 2025-10-02 | 15.810 | 38,000 | +0 | 0.01% | 600,780 |
| 2025-10-03 | 2025-09-30 | 16.130 | 38,000 | +0 | 0.01% | 612,940 |
| 2025-10-02 | 2025-09-29 | 15.700 | 38,000 | +0 | 0.01% | 596,600 |
| 2025-09-30 | 2025-09-26 | 15.160 | 38,000 | +0 | 0.01% | 576,080 |
| 2025-09-29 | 2025-09-25 | 14.750 | 38,000 | +0 | 0.01% | 560,500 |
| 2025-09-26 | 2025-09-24 | 14.980 | 38,000 | +0 | 0.01% | 569,240 |
| 2025-09-25 | 2025-09-23 | 14.700 | 38,000 | +0 | 0.01% | 558,600 |
| 2025-09-24 | 2025-09-22 | 14.860 | 38,000 | +0 | 0.01% | 564,680 |
| 2025-09-23 | 2025-09-19 | 15.290 | 38,000 | +0 | 0.01% | 581,020 |
| 2025-09-22 | 2025-09-18 | 15.080 | 38,000 | +0 | 0.01% | 573,040 |
| 2025-09-19 | 2025-09-17 | 15.348 | 38,000 | +0 | 0.01% | 583,232 |
| 2025-09-18 | 2025-09-16 | 15.298 | 38,000 | +218 | 0.01% | 581,321 |
| 2025-09-17 | 2025-09-15 | 15.881 | 37,782 | +0 | 0.01% | 600,026 |
| 2025-09-16 | 2025-09-12 | 15.670 | 37,782 | +0 | 0.01% | 592,046 |
| 2025-09-15 | 2025-09-11 | 14.996 | 37,782 | +0 | 0.01% | 566,586 |
| 2025-09-12 | 2025-09-10 | 14.312 | 37,782 | +0 | 0.01% | 540,746 |
| 2025-09-11 | 2025-09-09 | 14.282 | 37,782 | +0 | 0.01% | 539,606 |
| 2025-09-10 | 2025-09-08 | 14.091 | 37,782 | +0 | 0.01% | 532,386 |
| 2025-09-09 | 2025-09-05 | 14.383 | 37,782 | -1,988 | 0.01% | 543,406 |
| 2025-08-18 | 2025-08-14 | 16.203 | 39,770 | +1,988 | 0.01% | 644,398 |
| 2025-07-18 | 2025-07-16 | 14.966 | 37,782 | -1,988 | 0.01% | 565,446 |
| 2025-05-30 | 2025-05-28 | 11.743 | 39,770 | +258 | 0.01% | 467,025 |
| 2025-05-22 | 2025-05-20 | 10.974 | 39,512 | -5,927 | 0.01% | 433,596 |
| 2025-05-13 | 2025-05-09 | 10.589 | 45,439 | +5,927 | 0.01% | 481,158 |
| 2025-01-03 | 2024-12-31 | 11.480 | 39,512 | -3,952 | 0.01% | 453,596 |
| 2024-12-19 | 2024-12-17 | 11.196 | 43,464 | +3,952 | 0.01% | 486,645 |
| 2024-10-10 | 2024-10-08 | 14.040 | 39,512 | +80 | 0.01% | 554,730 |
| 2024-07-03 | 2024-06-28 | 17.854 | 39,432 | -19,715 | 0.01% | 704,009 |
| 2024-06-06 | 2024-06-04 | 15.419 | 59,147 | -3,943 | 0.01% | 911,996 |
| 2024-06-03 | 2024-05-30 | 14.234 | 63,090 | +52 | 0.01% | 898,024 |
| 2024-05-16 | 2024-05-13 | 14.417 | 63,038 | -3,940 | 0.01% | 908,803 |
| 2023-05-29 | 2023-05-24 | 11.728 | 66,978 | +70 | 0.01% | 785,536 |
| 2023-04-26 | 2023-04-24 | 11.322 | 66,908 | -9,840 | 0.01% | 757,516 |
| 2023-04-17 | 2023-04-13 | 10.265 | 76,748 | -1,968 | 0.01% | 787,801 |
| 2023-04-04 | 2023-03-31 | 9.462 | 78,716 | +1,968 | 0.01% | 744,802 |
| 2023-03-24 | 2023-03-22 | 10.346 | 76,748 | +9,840 | 0.01% | 794,041 |
| 2023-03-23 | 2023-03-21 | 10.244 | 66,908 | -9,840 | 0.01% | 685,436 |
| 2022-12-09 | 2022-12-07 | 7.815 | 76,748 | -5,904 | 0.01% | 599,821 |
| 2022-11-24 | 2022-11-22 | 8.273 | 82,652 | +5,904 | 0.01% | 683,764 |
| 2022-11-02 | 2022-10-31 | 7.287 | 76,748 | -1,968 | 0.01% | 559,261 |
| 2022-11-01 | 2022-10-28 | 7.267 | 78,716 | -1,968 | 0.01% | 572,002 |
| 2022-10-25 | 2022-10-21 | 7.683 | 80,684 | +1,968 | 0.01% | 619,923 |
| 2022-09-13 | 2022-09-08 | 8.374 | 78,716 | -11,807 | 0.01% | 659,202 |
| 2022-09-07 | 2022-09-05 | 8.303 | 90,523 | -9,840 | 0.02% | 751,639 |
| 2022-08-05 | 2022-08-03 | 7.663 | 100,363 | -9,839 | 0.02% | 769,083 |
| 2022-08-04 | 2022-08-02 | 7.317 | 110,202 | -5,904 | 0.02% | 806,400 |
| 2022-08-01 | 2022-07-28 | 8.009 | 116,106 | +13,776 | 0.02% | 929,842 |
| 2022-05-31 | 2022-05-27 | 5.630 | 102,330 | +11,807 | 0.02% | 576,157 |
| 2022-05-23 | 2022-05-19 | 5.533 | 90,523 | +2,734 | 0.02% | 500,889 |
| 2021-10-11 | 2021-10-07 | 8.101 | 87,789 | -11,451 | 0.02% | 711,161 |
| 2021-09-16 | 2021-09-14 | 8.027 | 99,240 | -13,359 | 0.02% | 796,644 |
| 2021-09-13 | 2021-09-09 | 7.786 | 112,599 | +13,359 | 0.02% | 876,742 |
| 2021-09-09 | 2021-09-07 | 7.535 | 99,240 | -13,359 | 0.02% | 747,764 |
| 2021-09-06 | 2021-09-02 | 7.441 | 112,599 | -22,901 | 0.02% | 837,802 |
| 2021-09-03 | 2021-09-01 | 7.566 | 135,500 | +28,627 | 0.02% | 1,025,239 |
| 2021-08-27 | 2021-08-25 | 7.556 | 106,873 | -9,543 | 0.02% | 807,517 |
| 2021-07-29 | 2021-07-27 | 6.183 | 116,416 | -43,894 | 0.02% | 719,802 |
| 2021-07-28 | 2021-07-26 | 6.822 | 160,310 | +72,521 | 0.03% | 1,093,680 |
| 2021-06-29 | 2021-06-25 | 7.713 | 87,789 | +13,359 | 0.02% | 677,121 |
| 2021-06-01 | 2021-05-28 | 8.150 | 74,430 | +1,979 | 0.01% | 606,587 |
| 2021-01-26 | 2021-01-22 | 10.529 | 72,451 | +9,288 | 0.01% | 762,838 |
| 2021-01-25 | 2021-01-21 | 10.938 | 63,163 | -557 | 0.01% | 690,885 |
| 2021-01-13 | 2021-01-11 | 9.560 | 63,720 | -1,858 | 0.01% | 609,169 |
| 2021-01-06 | 2021-01-04 | 9.926 | 65,578 | -7,430 | 0.01% | 650,936 |
| 2020-12-28 | 2020-12-22 | 7.633 | 73,008 | -1,858 | 0.01% | 557,270 |
| 2020-12-07 | 2020-12-03 | 8.505 | 74,866 | +1,858 | 0.01% | 636,738 |
| 2020-12-04 | 2020-12-02 | 8.527 | 73,008 | +9,288 | 0.01% | 622,508 |
| 2020-12-02 | 2020-11-30 | 8.634 | 63,720 | -9,288 | 0.01% | 550,173 |
| 2020-11-27 | 2020-11-25 | 8.613 | 73,008 | +9,288 | 0.01% | 628,796 |
| 2020-11-26 | 2020-11-24 | 8.914 | 63,720 | -9,288 | 0.01% | 568,009 |
| 2020-11-25 | 2020-11-23 | 8.839 | 73,008 | -3,716 | 0.01% | 645,302 |
| 2020-11-24 | 2020-11-20 | 8.763 | 76,724 | +9,289 | 0.01% | 672,365 |
| 2020-11-23 | 2020-11-19 | 9.054 | 67,435 | -9,289 | 0.01% | 610,563 |
| 2020-10-19 | 2020-10-15 | 8.742 | 76,724 | +9,289 | 0.01% | 670,713 |
| 2020-09-29 | 2020-09-25 | 8.451 | 67,435 | +5,573 | 0.01% | 569,907 |
| 2020-09-22 | 2020-09-18 | 8.710 | 61,862 | -9,289 | 0.01% | 538,793 |
| 2020-09-11 | 2020-09-09 | 8.290 | 71,151 | +9,289 | 0.01% | 589,822 |
| 2020-08-10 | 2020-08-06 | 12.036 | 61,862 | +3,715 | 0.01% | 744,586 |
| 2020-07-23 | 2020-07-21 | 11.433 | 58,147 | +5,573 | 0.01% | 664,815 |
| 2020-07-22 | 2020-07-20 | 12.165 | 52,574 | -3,715 | 0.01% | 639,586 |
| 2020-07-14 | 2020-07-10 | 10.766 | 56,289 | +1,858 | 0.01% | 606,000 |
| 2020-07-13 | 2020-07-09 | 11.799 | 54,431 | -3,716 | 0.01% | 642,253 |
| 2020-02-03 | 2020-01-30 | 5.544 | 58,147 | -1,857 | 0.01% | 322,392 |
| 2020-01-03 | 2019-12-31 | 6.266 | 60,004 | +1,857 | 0.01% | 375,969 |
| 2019-10-04 | 2019-10-02 | 6.513 | 58,147 | +558 | 0.01% | 378,732 |
| 2019-04-24 | 2019-04-18 | 9.679 | 57,589 | +3,715 | 0.01% | 557,376 |
| 2019-04-09 | 2019-04-04 | 9.657 | 53,874 | -9,289 | 0.01% | 520,260 |
| 2019-04-04 | 2019-04-02 | 9.872 | 63,163 | -1,857 | 0.01% | 623,564 |
| 2019-03-06 | 2019-03-04 | 8.559 | 65,020 | +1,857 | 0.01% | 556,498 |
| 2019-02-28 | 2019-02-26 | 8.290 | 63,163 | +9,289 | 0.01% | 523,604 |
| 2019-02-26 | 2019-02-22 | 8.236 | 53,874 | -3,715 | 0.01% | 443,700 |
| 2019-02-08 | 2019-01-31 | 6.653 | 57,589 | +3,715 | 0.01% | 383,157 |
| 2018-11-01 | 2018-10-30 | 5.781 | 53,874 | -9,289 | 0.01% | 311,460 |
| 2018-10-30 | 2018-10-26 | 5.889 | 63,163 | +9,289 | 0.01% | 371,963 |
| 2017-10-18 | 2017-10-16 | 15.611 | 53,874 | -27,866 | 0.01% | 841,001 |
| 2017-09-29 | 2017-09-27 | 15.180 | 81,740 | +27,866 | 0.01% | 1,240,803 |
| 2017-08-04 | 2017-08-02 | 13.910 | 53,874 | +3,715 | 0.01% | 749,361 |
| 2017-07-25 | 2017-07-21 | 15.072 | 50,159 | -9,288 | 0.01% | 756,007 |
| 2017-06-13 | 2017-06-09 | 15.631 | 59,447 | +77 | 0.01% | 929,205 |
| 2017-04-12 | 2017-04-10 | 18.735 | 59,370 | -46,383 | 0.01% | 1,112,322 |
| 2017-04-11 | 2017-04-07 | 17.895 | 105,753 | -46,382 | 0.02% | 1,892,406 |
| 2017-03-24 | 2017-03-22 | 16.924 | 152,135 | +92,765 | 0.03% | 2,574,793 |
| 2017-02-03 | 2017-02-01 | 16.299 | 59,370 | -48,238 | 0.01% | 967,681 |
| 2017-01-25 | 2017-01-23 | 16.127 | 107,608 | -7,421 | 0.02% | 1,735,360 |
| 2017-01-24 | 2017-01-20 | 15.243 | 115,029 | +7,421 | 0.02% | 1,753,357 |
| 2017-01-13 | 2017-01-11 | 13.777 | 107,608 | +48,238 | 0.02% | 1,482,480 |
| 2016-12-20 | 2016-12-16 | 13.281 | 59,370 | -7,421 | 0.01% | 788,481 |
| 2016-10-13 | 2016-10-11 | 13.345 | 66,791 | -3,711 | 0.01% | 891,358 |
| 2016-06-13 | 2016-06-08 | 13.557 | 70,502 | +204 | 0.01% | 955,808 |
| 2016-04-21 | 2016-04-19 | 14.400 | 70,298 | +7,400 | 0.01% | 1,012,322 |
| 2016-03-30 | 2016-03-24 | 13.363 | 62,898 | -92,497 | 0.01% | 840,479 |
| 2015-12-09 | 2015-12-07 | 18.076 | 155,395 | +1,850 | 0.03% | 2,808,955 |
| 2015-11-18 | 2015-11-16 | 18.919 | 153,545 | +1,850 | 0.03% | 2,904,994 |
| 2015-11-10 | 2015-11-06 | 19.979 | 151,695 | +9,249 | 0.03% | 3,030,712 |
| 2015-11-03 | 2015-10-30 | 20.736 | 142,446 | +9,250 | 0.03% | 2,953,727 |
| 2015-11-02 | 2015-10-29 | 21.255 | 133,196 | +9,250 | 0.02% | 2,831,041 |
| 2015-10-29 | 2015-10-27 | 21.893 | 123,946 | +9,249 | 0.02% | 2,713,495 |
| 2015-10-22 | 2015-10-19 | 22.001 | 114,697 | +3,700 | 0.02% | 2,523,411 |
| 2015-10-16 | 2015-10-14 | 21.893 | 110,997 | +1,850 | 0.02% | 2,430,008 |
| 2015-10-15 | 2015-10-13 | 22.271 | 109,147 | +109,147 | 0.02% | 2,430,807 |
| 2015-07-14 | 2015-07-10 | 21.947 | 0 | -3,700 | ||
| 2015-07-13 | 2015-07-09 | 19.784 | 3,700 | -3,700 | 0.00% | 73,202 |
| 2015-07-09 | 2015-07-07 | 17.255 | 7,400 | +7,400 | 0.00% | 127,684 |
| 2014-11-06 | 2014-11-04 | 27.136 | 0 | -6,660 | ||
| 2014-05-12 | 2014-05-08 | 14.868 | 6,660 | +6 | 0.00% | 99,022 |
| 2014-02-28 | 2014-02-26 | 18.655 | 6,654 | +1,849 | 0.00% | 124,134 |
| 2014-02-12 | 2014-02-10 | 19.694 | 4,805 | -1,849 | 0.00% | 94,631 |
| 2013-12-11 | 2013-12-09 | 18.634 | 6,654 | +1,849 | 0.00% | 123,990 |
| 2013-12-03 | 2013-11-29 | 19.608 | 4,805 | -1,849 | 0.00% | 94,215 |
| 2013-11-26 | 2013-11-22 | 18.742 | 6,654 | +1,849 | 0.00% | 124,710 |
| 2013-06-10 | 2013-06-06 | 8.055 | 4,805 | +99 | 0.00% | 38,705 |
| 2011-07-26 | 2011-07-22 | 12.110 | 4,706 | +1,086 | 0.00% | 56,991 |
| 2011-07-14 | 2011-07-12 | 19.247 | 3,620 | +860 | 0.00% | 69,675 |
| 2010-04-22 | 2010-04-20 | 20.693 | 2,760 | +61 | 0.00% | 57,112 |
| 2009-10-05 | 2009-09-30 | 21.226 | 2,699 | -1,349 | 0.00% | 57,290 |
| 2009-04-16 | 2009-04-14 | 17.202 | 4,048 | +169 | 0.00% | 69,635 |
| 2009-04-08 | 2009-04-06 | 16.800 | 3,879 | +1,293 | 0.00% | 65,168 |
| 2008-05-21 | 2008-05-19 | 46.487 | 2,586 | +2,586 | 0.00% | 120,215 |
| 2007-06-26 | 2007-06-22 | 65.316 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy