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 | 24.380 | 37,000 | +0 | 0.01% | 902,060 |
| 2025-10-13 | 2025-10-09 | 24.660 | 37,000 | +0 | 0.01% | 912,420 |
| 2025-10-10 | 2025-10-08 | 24.560 | 37,000 | +0 | 0.01% | 908,720 |
| 2025-10-09 | 2025-10-06 | 24.740 | 37,000 | +0 | 0.01% | 915,380 |
| 2025-10-08 | 2025-10-03 | 24.540 | 37,000 | +0 | 0.01% | 907,980 |
| 2025-10-06 | 2025-10-02 | 24.680 | 37,000 | +0 | 0.01% | 913,160 |
| 2025-10-03 | 2025-09-30 | 24.900 | 37,000 | +0 | 0.01% | 921,300 |
| 2025-10-02 | 2025-09-29 | 24.560 | 37,000 | +0 | 0.01% | 908,720 |
| 2025-09-30 | 2025-09-26 | 24.380 | 37,000 | +0 | 0.01% | 902,060 |
| 2025-09-29 | 2025-09-25 | 24.300 | 37,000 | +0 | 0.01% | 899,100 |
| 2025-09-26 | 2025-09-24 | 25.140 | 37,000 | +0 | 0.01% | 930,180 |
| 2025-09-25 | 2025-09-23 | 26.180 | 37,000 | +0 | 0.01% | 968,660 |
| 2025-09-24 | 2025-09-22 | 26.760 | 37,000 | -1,000 | 0.01% | 990,120 |
| 2025-09-01 | 2025-08-28 | 23.580 | 38,000 | +1,000 | 0.01% | 896,040 |
| 2025-08-26 | 2025-08-22 | 25.757 | 37,000 | +801 | 0.01% | 953,020 |
| 2025-08-12 | 2025-08-08 | 23.284 | 36,199 | -2,936 | 0.01% | 842,850 |
| 2025-07-28 | 2025-07-24 | 21.516 | 39,135 | +979 | 0.01% | 842,010 |
| 2025-06-30 | 2025-06-26 | 19.686 | 38,156 | +1,957 | 0.01% | 751,137 |
| 2025-06-19 | 2025-06-17 | 21.056 | 36,199 | -1,957 | 0.01% | 762,191 |
| 2025-05-26 | 2025-05-22 | 18.602 | 38,156 | +1,957 | 0.01% | 709,797 |
| 2025-05-06 | 2025-04-30 | 17.294 | 36,199 | +978 | 0.01% | 626,032 |
| 2025-04-11 | 2025-04-09 | 14.453 | 35,221 | -1,957 | 0.01% | 509,039 |
| 2025-03-24 | 2025-03-20 | 15.700 | 37,178 | +979 | 0.01% | 583,683 |
| 2025-02-26 | 2025-02-24 | 15.495 | 36,199 | -979 | 0.01% | 560,913 |
| 2025-02-24 | 2025-02-20 | 15.066 | 37,178 | -1,957 | 0.01% | 560,123 |
| 2025-02-17 | 2025-02-13 | 14.269 | 39,135 | +2,936 | 0.01% | 558,407 |
| 2025-02-14 | 2025-02-12 | 14.269 | 36,199 | +1,956 | 0.01% | 516,514 |
| 2024-12-10 | 2024-12-06 | 15.864 | 34,243 | +1,238 | 0.01% | 543,235 |
| 2024-11-26 | 2024-11-22 | 15.673 | 33,005 | -3,772 | 0.01% | 517,295 |
| 2024-10-04 | 2024-10-02 | 17.497 | 36,777 | -943 | 0.01% | 643,494 |
| 2024-09-17 | 2024-09-13 | 14.910 | 37,720 | -1,886 | 0.01% | 562,395 |
| 2024-09-13 | 2024-09-11 | 14.782 | 39,606 | +4,715 | 0.01% | 585,475 |
| 2024-09-12 | 2024-09-10 | 14.846 | 34,891 | +943 | 0.01% | 517,995 |
| 2024-09-03 | 2024-08-30 | 15.334 | 33,948 | +7,544 | 0.01% | 520,555 |
| 2024-09-02 | 2024-08-29 | 15.143 | 26,404 | +1,886 | 0.00% | 399,836 |
| 2024-08-21 | 2024-08-19 | 16.510 | 24,518 | +943 | 0.00% | 404,783 |
| 2024-08-20 | 2024-08-16 | 16.332 | 23,575 | +1,012 | 0.00% | 385,035 |
| 2024-07-18 | 2024-07-16 | 16.931 | 22,563 | +903 | 0.00% | 382,007 |
| 2024-07-17 | 2024-07-15 | 16.997 | 21,660 | +902 | 0.00% | 368,159 |
| 2024-07-16 | 2024-07-12 | 17.706 | 20,758 | +1,805 | 0.00% | 367,547 |
| 2024-07-15 | 2024-07-11 | 17.463 | 18,953 | +1,805 | 0.00% | 330,967 |
| 2024-07-11 | 2024-07-09 | 17.064 | 17,148 | +903 | 0.00% | 292,607 |
| 2024-07-09 | 2024-07-05 | 17.374 | 16,245 | +902 | 0.00% | 282,239 |
| 2024-07-08 | 2024-07-04 | 17.507 | 15,343 | +903 | 0.00% | 268,608 |
| 2024-07-05 | 2024-07-03 | 17.839 | 14,440 | +902 | 0.00% | 257,599 |
| 2024-07-02 | 2024-06-27 | 18.482 | 13,538 | +1,805 | 0.00% | 250,208 |
| 2024-04-22 | 2024-04-18 | 20.514 | 11,733 | +22 | 0.00% | 240,690 |
| 2023-12-12 | 2023-12-08 | 25.202 | 11,711 | +388 | 0.00% | 295,141 |
| 2023-08-22 | 2023-08-18 | 23.352 | 11,323 | +323 | 0.00% | 264,419 |
| 2022-12-09 | 2022-12-07 | 24.660 | 11,000 | +299 | 0.00% | 271,263 |
| 2022-08-22 | 2022-08-18 | 24.976 | 10,701 | +291 | 0.00% | 267,267 |
| 2022-07-06 | 2022-07-04 | 24.726 | 10,410 | -801 | 0.00% | 257,399 |
| 2022-06-23 | 2022-06-21 | 21.130 | 11,211 | +801 | 0.00% | 236,884 |
| 2022-06-16 | 2022-06-14 | 21.854 | 10,410 | -801 | 0.00% | 227,499 |
| 2022-04-29 | 2022-04-27 | 21.854 | 11,211 | +801 | 0.00% | 245,004 |
| 2022-04-21 | 2022-04-19 | 22.728 | 10,410 | +801 | 0.00% | 236,599 |
| 2022-03-17 | 2022-03-15 | 22.403 | 9,609 | +801 | 0.00% | 215,274 |
| 2022-03-15 | 2022-03-11 | 23.702 | 8,808 | +2,402 | 0.00% | 208,768 |
| 2022-03-07 | 2022-03-03 | 25.475 | 6,406 | +801 | 0.00% | 163,196 |
| 2022-02-21 | 2022-02-17 | 27.224 | 5,605 | -1,602 | 0.00% | 152,589 |
| 2022-02-09 | 2022-02-07 | 25.351 | 7,207 | +1,602 | 0.00% | 182,701 |
| 2021-12-10 | 2021-12-08 | 29.604 | 5,605 | +131 | 0.00% | 165,930 |
| 2021-11-01 | 2021-10-28 | 27.366 | 5,474 | -782 | 0.00% | 149,802 |
| 2021-10-26 | 2021-10-22 | 28.133 | 6,256 | -782 | 0.00% | 176,002 |
| 2021-10-21 | 2021-10-19 | 28.773 | 7,038 | -22,678 | 0.00% | 202,503 |
| 2021-10-11 | 2021-10-07 | 26.982 | 29,716 | +782 | 0.01% | 801,810 |
| 2021-09-09 | 2021-09-07 | 28.389 | 28,934 | +10,166 | 0.01% | 821,410 |
| 2021-09-03 | 2021-09-01 | 29.029 | 18,768 | +13,294 | 0.00% | 544,807 |
| 2021-08-23 | 2021-08-19 | 30.911 | 5,474 | +243 | 0.00% | 169,206 |
| 2021-07-20 | 2021-07-16 | 34.591 | 5,231 | -2,989 | 0.00% | 180,944 |
| 2021-06-30 | 2021-06-28 | 36.330 | 8,220 | -748 | 0.00% | 298,634 |
| 2021-05-20 | 2021-05-17 | 27.097 | 8,968 | +3,737 | 0.00% | 243,007 |
| 2021-03-02 | 2021-02-26 | 26.334 | 5,231 | -4,484 | 0.00% | 137,755 |
| 2021-02-25 | 2021-02-23 | 28.435 | 9,715 | -747 | 0.00% | 276,248 |
| 2020-12-09 | 2020-12-07 | 26.808 | 10,462 | +268 | 0.00% | 280,469 |
| 2020-09-24 | 2020-09-22 | 26.424 | 10,194 | -728 | 0.00% | 269,365 |
| 2020-09-17 | 2020-09-15 | 27.111 | 10,922 | +728 | 0.00% | 296,101 |
| 2020-08-24 | 2020-08-20 | 24.991 | 10,194 | +289 | 0.00% | 254,753 |
| 2020-07-03 | 2020-06-30 | 23.718 | 9,905 | +708 | 0.00% | 234,930 |
| 2020-05-27 | 2020-05-25 | 19.789 | 9,197 | -3,537 | 0.00% | 181,998 |
| 2020-05-26 | 2020-05-22 | 19.987 | 12,734 | +8,489 | 0.00% | 254,511 |
| 2020-05-06 | 2020-05-04 | 22.192 | 4,245 | -1,415 | 0.00% | 94,204 |
| 2020-04-20 | 2020-04-16 | 21.457 | 5,660 | +1,415 | 0.00% | 121,445 |
| 2019-12-11 | 2019-12-09 | 29.694 | 4,245 | +103 | 0.00% | 126,050 |
| 2019-12-04 | 2019-12-02 | 31.142 | 4,142 | +1,380 | 0.00% | 128,991 |
| 2019-09-20 | 2019-09-18 | 30.273 | 2,762 | +691 | 0.00% | 83,615 |
| 2019-08-26 | 2019-08-22 | 29.924 | 2,071 | +61 | 0.00% | 61,973 |
| 2019-07-25 | 2019-07-23 | 37.163 | 2,010 | -3,350 | 0.00% | 74,697 |
| 2019-07-18 | 2019-07-16 | 37.461 | 5,360 | -1,340 | 0.00% | 200,793 |
| 2019-07-08 | 2019-07-04 | 35.969 | 6,700 | +1,340 | 0.00% | 240,991 |
| 2018-12-11 | 2018-12-07 | 35.864 | 5,360 | +129 | 0.00% | 192,230 |
| 2018-08-17 | 2018-08-15 | 41.888 | 5,231 | +103 | 0.00% | 219,116 |
| 2018-08-15 | 2018-08-13 | 41.810 | 5,128 | +1,923 | 0.00% | 214,402 |
| 2018-07-31 | 2018-07-27 | 42.434 | 3,205 | +3,205 | 0.00% | 136,001 |
| 2017-01-18 | 2017-01-16 | 36.494 | 0 | -618 | ||
| 2016-12-07 | 2016-12-05 | 36.106 | 618 | +16 | 0.00% | 22,313 |
| 2016-09-19 | 2016-09-14 | 31.773 | 602 | -6,024 | 0.00% | 19,127 |
| 2016-08-19 | 2016-08-17 | 32.710 | 6,626 | +189 | 0.00% | 216,736 |
| 2016-07-08 | 2016-07-06 | 32.539 | 6,437 | -5,851 | 0.00% | 209,454 |
| 2016-06-28 | 2016-06-24 | 29.326 | 12,288 | +11,703 | 0.00% | 360,360 |
| 2015-12-09 | 2015-12-07 | 30.438 | 585 | +19 | 0.00% | 17,807 |
| 2015-08-21 | 2015-08-19 | 39.223 | 566 | +14 | 0.00% | 22,200 |
| 2014-12-16 | 2014-12-12 | 48.191 | 552 | -552 | 0.00% | 26,602 |
| 2014-12-09 | 2014-12-05 | 49.748 | 1,104 | +23 | 0.00% | 54,922 |
| 2014-08-22 | 2014-08-20 | 48.180 | 1,081 | +27 | 0.00% | 52,082 |
| 2013-12-10 | 2013-12-06 | 55.463 | 1,054 | +23 | 0.00% | 58,458 |
| 2013-08-22 | 2013-08-20 | 47.591 | 1,031 | +20 | 0.00% | 49,066 |
| 2012-12-11 | 2012-12-07 | 46.751 | 1,011 | +16 | 0.00% | 47,265 |
| 2012-08-24 | 2012-08-22 | 43.262 | 995 | +20 | 0.00% | 43,046 |
| 2012-06-15 | 2012-06-13 | 31.165 | 975 | -488 | 0.00% | 30,386 |
| 2012-04-18 | 2012-04-16 | 45.107 | 1,463 | +488 | 0.00% | 65,992 |
| 2011-12-12 | 2011-12-08 | 63.539 | 975 | -488 | 0.00% | 61,950 |
| 2011-12-09 | 2011-12-07 | 68.651 | 1,463 | +25 | 0.00% | 100,436 |
| 2011-12-01 | 2011-11-29 | 62.913 | 1,438 | +480 | 0.00% | 90,469 |
| 2011-09-16 | 2011-09-14 | 70.842 | 958 | +958 | 0.00% | 67,867 |
| 2011-09-02 | 2011-08-31 | 86.283 | 0 | -958 | ||
| 2011-08-31 | 2011-08-29 | 80.465 | 958 | +10 | 0.00% | 77,085 |
| 2011-08-30 | 2011-08-26 | 74.981 | 948 | +948 | 0.00% | 71,082 |
| 2011-08-19 | 2011-08-17 | 94.385 | 0 | -474 | ||
| 2011-08-17 | 2011-08-15 | 88.585 | 474 | -474 | 0.00% | 41,989 |
| 2011-08-10 | 2011-08-08 | 87.320 | 948 | -1,897 | 0.00% | 82,779 |
| 2011-08-09 | 2011-08-05 | 82.679 | 2,845 | +2,845 | 0.00% | 235,223 |
| 2011-08-05 | 2011-08-03 | 93.858 | 0 | -1,422 | ||
| 2011-07-06 | 2011-07-04 | 81.414 | 1,422 | +1,422 | 0.00% | 115,771 |
| 2011-05-23 | 2011-05-19 | 62.431 | 0 | -474 | ||
| 2011-05-20 | 2011-05-18 | 59.900 | 474 | -474 | 0.00% | 28,393 |
| 2011-04-26 | 2011-04-20 | 60.006 | 948 | +948 | 0.00% | 56,886 |
| 2011-04-19 | 2011-04-15 | 59.690 | 0 | -948 | ||
| 2011-01-27 | 2011-01-25 | 55.366 | 948 | +948 | 0.00% | 52,487 |
| 2010-12-16 | 2010-12-14 | 57.110 | 0 | -939 | ||
| 2010-12-14 | 2010-12-10 | 55.299 | 939 | +939 | 0.00% | 51,926 |
| 2010-12-09 | 2010-12-07 | 56.365 | 0 | -939 | ||
| 2010-12-07 | 2010-12-03 | 52.316 | 939 | +939 | 0.00% | 49,124 |
| 2010-12-02 | 2010-11-30 | 56.045 | 0 | -939 | ||
| 2010-11-30 | 2010-11-26 | 57.856 | 939 | +939 | 0.00% | 54,327 |
| 2010-09-09 | 2010-09-07 | 34.351 | 0 | -1,877 | ||
| 2010-09-08 | 2010-09-06 | 33.456 | 1,877 | +1,877 | 0.00% | 62,798 |
| 2007-09-10 | 2007-09-06 | 12.740 | 0 | -807 | ||
| 2007-09-07 | 2007-09-05 | 12.666 | 807 | +807 | 0.00% | 10,222 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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