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 | 10.010 | 9,600 | +0 | 0.17% | 96,096 |
| 2025-10-13 | 2025-10-09 | 10.590 | 9,600 | +0 | 0.17% | 101,664 |
| 2025-10-10 | 2025-10-08 | 10.380 | 9,600 | +0 | 0.17% | 99,648 |
| 2025-10-09 | 2025-10-06 | 10.470 | 9,600 | +0 | 0.17% | 100,512 |
| 2025-10-08 | 2025-10-03 | 10.480 | 9,600 | +0 | 0.17% | 100,608 |
| 2025-10-06 | 2025-10-02 | 10.620 | 9,600 | +0 | 0.17% | 101,952 |
| 2025-10-03 | 2025-09-30 | 10.300 | 9,600 | +0 | 0.17% | 98,880 |
| 2025-10-02 | 2025-09-29 | 10.220 | 9,600 | +0 | 0.17% | 98,112 |
| 2025-09-30 | 2025-09-26 | 9.955 | 9,600 | +0 | 0.17% | 95,568 |
| 2025-09-29 | 2025-09-25 | 10.200 | 9,600 | +0 | 0.17% | 97,920 |
| 2025-09-26 | 2025-09-24 | 10.060 | 9,600 | +0 | 0.17% | 96,576 |
| 2025-09-25 | 2025-09-23 | 9.790 | 9,600 | +0 | 0.17% | 93,984 |
| 2025-09-24 | 2025-09-22 | 9.765 | 9,600 | +0 | 0.17% | 93,744 |
| 2025-09-23 | 2025-09-19 | 9.415 | 9,600 | +0 | 0.17% | 90,384 |
| 2025-09-22 | 2025-09-18 | 9.510 | 9,600 | +0 | 0.17% | 91,296 |
| 2025-09-19 | 2025-09-17 | 9.475 | 9,600 | +0 | 0.17% | 90,960 |
| 2025-09-18 | 2025-09-16 | 9.360 | 9,600 | +0 | 0.17% | 89,856 |
| 2025-09-17 | 2025-09-15 | 9.280 | 9,600 | +0 | 0.17% | 89,088 |
| 2025-09-16 | 2025-09-12 | 9.300 | 9,600 | +0 | 0.17% | 89,280 |
| 2025-09-15 | 2025-09-11 | 9.245 | 9,600 | +0 | 0.17% | 88,752 |
| 2025-09-12 | 2025-09-10 | 8.705 | 9,600 | +0 | 0.17% | 83,568 |
| 2025-09-11 | 2025-09-09 | 8.620 | 9,600 | +0 | 0.17% | 82,752 |
| 2025-09-10 | 2025-09-08 | 8.780 | 9,600 | +0 | 0.17% | 84,288 |
| 2025-09-09 | 2025-09-05 | 8.790 | 9,600 | +0 | 0.15% | 84,384 |
| 2025-09-08 | 2025-09-04 | 8.450 | 9,600 | +0 | 0.15% | 81,120 |
| 2025-09-05 | 2025-09-03 | 9.085 | 9,600 | +0 | 0.15% | 87,216 |
| 2025-09-04 | 2025-09-02 | 9.165 | 9,600 | +0 | 0.15% | 87,984 |
| 2025-09-03 | 2025-09-01 | 9.435 | 9,600 | +0 | 0.15% | 90,576 |
| 2025-09-02 | 2025-08-29 | 9.325 | 9,600 | +0 | 0.15% | 89,520 |
| 2025-09-01 | 2025-08-28 | 9.395 | 9,600 | +0 | 0.15% | 90,192 |
| 2025-08-29 | 2025-08-27 | 8.715 | 9,600 | +0 | 0.15% | 83,664 |
| 2025-08-28 | 2025-08-26 | 8.760 | 9,600 | +0 | 0.15% | 84,096 |
| 2025-08-27 | 2025-08-25 | 8.890 | 9,600 | +0 | 0.15% | 85,344 |
| 2025-08-26 | 2025-08-22 | 8.650 | 9,600 | +0 | 0.15% | 83,040 |
| 2025-08-25 | 2025-08-21 | 7.995 | 9,600 | +0 | 0.15% | 76,752 |
| 2025-08-22 | 2025-08-20 | 7.935 | 9,600 | +0 | 0.15% | 76,176 |
| 2025-08-21 | 2025-08-19 | 7.700 | 9,600 | +0 | 0.15% | 73,920 |
| 2025-08-20 | 2025-08-18 | 7.810 | 9,600 | +0 | 0.15% | 74,976 |
| 2025-08-19 | 2025-08-15 | 7.600 | 9,600 | +0 | 0.15% | 72,960 |
| 2025-08-18 | 2025-08-14 | 7.575 | 9,600 | +0 | 0.15% | 72,720 |
| 2025-08-15 | 2025-08-13 | 7.470 | 9,600 | +0 | 0.15% | 71,712 |
| 2025-08-14 | 2025-08-12 | 7.430 | 9,600 | +0 | 0.15% | 71,328 |
| 2025-08-13 | 2025-08-11 | 7.290 | 9,600 | +0 | 0.15% | 69,984 |
| 2025-08-12 | 2025-08-08 | 7.215 | 9,600 | +0 | 0.15% | 69,264 |
| 2025-08-11 | 2025-08-07 | 7.375 | 9,600 | +0 | 0.15% | 70,800 |
| 2025-08-08 | 2025-08-06 | 7.320 | 9,600 | +0 | 0.15% | 70,272 |
| 2025-08-07 | 2025-08-05 | 7.275 | 9,600 | +0 | 0.15% | 69,840 |
| 2025-08-06 | 2025-08-04 | 7.270 | 9,600 | +0 | 0.15% | 69,792 |
| 2025-08-05 | 2025-08-01 | 7.130 | 9,600 | +0 | 0.15% | 68,448 |
| 2025-08-04 | 2025-07-31 | 7.295 | 9,600 | +0 | 0.15% | 70,032 |
| 2025-08-01 | 2025-07-30 | 7.370 | 9,600 | +0 | 0.15% | 70,752 |
| 2025-07-31 | 2025-07-29 | 7.480 | 9,600 | +0 | 0.15% | 71,808 |
| 2025-07-30 | 2025-07-28 | 7.330 | 9,600 | +0 | 0.15% | 70,368 |
| 2025-07-29 | 2025-07-25 | 7.330 | 9,600 | +0 | 0.15% | 70,368 |
| 2025-07-28 | 2025-07-24 | 7.185 | 9,600 | +0 | 0.15% | 68,976 |
| 2025-07-25 | 2025-07-23 | 7.135 | 9,600 | +0 | 0.15% | 68,496 |
| 2025-07-24 | 2025-07-22 | 7.050 | 9,600 | +0 | 0.15% | 67,680 |
| 2025-07-23 | 2025-07-21 | 6.985 | 9,600 | +0 | 0.15% | 67,056 |
| 2025-07-22 | 2025-07-18 | 6.980 | 9,600 | +0 | 0.15% | 67,008 |
| 2025-07-21 | 2025-07-17 | 6.960 | 9,600 | +0 | 0.15% | 66,816 |
| 2025-07-18 | 2025-07-16 | 6.905 | 9,600 | +0 | 0.15% | 66,288 |
| 2025-07-17 | 2025-07-15 | 6.910 | 9,600 | +0 | 0.15% | 66,336 |
| 2025-07-16 | 2025-07-14 | 6.910 | 9,600 | +0 | 0.15% | 66,336 |
| 2025-07-15 | 2025-07-11 | 6.920 | 9,600 | +0 | 0.15% | 66,432 |
| 2025-07-14 | 2025-07-10 | 6.805 | 9,600 | +0 | 0.15% | 65,328 |
| 2025-07-11 | 2025-07-09 | 6.870 | 9,600 | +0 | 0.15% | 65,952 |
| 2025-07-10 | 2025-07-08 | 6.900 | 9,600 | +0 | 0.15% | 66,240 |
| 2025-07-09 | 2025-07-07 | 6.790 | 9,600 | +0 | 0.15% | 65,184 |
| 2025-07-08 | 2025-07-04 | 6.905 | 9,600 | +0 | 0.15% | 66,288 |
| 2025-07-07 | 2025-07-03 | 6.860 | 9,600 | +0 | 0.15% | 65,856 |
| 2025-07-04 | 2025-07-02 | 6.860 | 9,600 | +0 | 0.15% | 65,856 |
| 2025-07-03 | 2025-06-30 | 6.980 | 9,600 | +0 | 0.15% | 67,008 |
| 2025-07-02 | 2025-06-27 | 6.885 | 9,600 | +0 | 0.15% | 66,096 |
| 2025-06-30 | 2025-06-26 | 6.885 | 9,600 | +2,400 | 0.15% | 66,096 |
| 2025-05-15 | 2025-05-13 | 6.980 | 7,200 | -1,400 | 0.11% | 50,256 |
| 2024-12-27 | 2024-12-20 | 6.860 | 8,600 | -600 | 0.10% | 58,996 |
| 2024-11-12 | 2024-11-08 | 7.130 | 9,200 | +100 | 0.10% | 65,596 |
| 2024-10-22 | 2024-10-18 | 6.910 | 9,100 | +200 | 0.09% | 62,881 |
| 2024-10-14 | 2024-10-09 | 7.000 | 8,900 | +300 | 0.08% | 62,300 |
| 2024-10-10 | 2024-10-08 | 7.850 | 8,600 | +5,600 | 0.09% | 67,510 |
| 2024-10-08 | 2024-10-04 | 10.670 | 3,000 | +3,000 | 0.07% | 32,010 |
| 2021-07-16 | 2021-07-14 | 12.900 | 0 | -200 | ||
| 2021-07-13 | 2021-07-09 | 13.090 | 200 | +100 | 0.00% | 2,618 |
| 2021-07-12 | 2021-07-08 | 13.230 | 100 | +100 | 0.00% | 1,323 |
| 2020-08-26 | 2020-08-24 | 8.410 | 0 | -500 | ||
| 2020-03-25 | 2020-03-23 | 6.420 | 500 | +500 | 0.03% | 3,210 |
| 2018-04-06 | 2018-04-03 | 7.800 | 0 | -100 | ||
| 2018-04-03 | 2018-03-28 | 8.020 | 100 | +100 | 0.00% | 802 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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