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 | 16.480 | 1,005,000 | +0 | 0.12% | 16,562,400 |
| 2025-10-13 | 2025-10-09 | 17.180 | 1,005,000 | +0 | 0.12% | 17,265,900 |
| 2025-10-10 | 2025-10-08 | 17.450 | 1,005,000 | +0 | 0.12% | 17,537,250 |
| 2025-10-09 | 2025-10-06 | 17.400 | 1,005,000 | +0 | 0.12% | 17,487,000 |
| 2025-10-08 | 2025-10-03 | 17.270 | 1,005,000 | +0 | 0.12% | 17,356,350 |
| 2025-10-06 | 2025-10-02 | 17.310 | 1,005,000 | +0 | 0.12% | 17,396,550 |
| 2025-10-03 | 2025-09-30 | 17.080 | 1,005,000 | +0 | 0.12% | 17,165,400 |
| 2025-10-02 | 2025-09-29 | 16.050 | 1,005,000 | +0 | 0.12% | 16,130,250 |
| 2025-09-30 | 2025-09-26 | 15.970 | 1,005,000 | +0 | 0.12% | 16,049,850 |
| 2025-09-29 | 2025-09-25 | 15.900 | 1,005,000 | +0 | 0.12% | 15,979,500 |
| 2025-09-26 | 2025-09-24 | 16.580 | 1,005,000 | +0 | 0.12% | 16,662,900 |
| 2025-09-25 | 2025-09-23 | 16.850 | 1,005,000 | +0 | 0.12% | 16,934,250 |
| 2025-09-24 | 2025-09-22 | 16.300 | 1,005,000 | +0 | 0.12% | 16,381,500 |
| 2025-09-23 | 2025-09-19 | 16.240 | 1,005,000 | +0 | 0.12% | 16,321,200 |
| 2025-09-22 | 2025-09-18 | 16.240 | 1,005,000 | +0 | 0.12% | 16,321,200 |
| 2025-09-19 | 2025-09-17 | 15.940 | 1,005,000 | +0 | 0.12% | 16,019,700 |
| 2025-09-18 | 2025-09-16 | 16.110 | 1,005,000 | +0 | 0.12% | 16,190,550 |
| 2025-09-17 | 2025-09-15 | 16.230 | 1,005,000 | +0 | 0.12% | 16,311,150 |
| 2025-09-16 | 2025-09-12 | 15.980 | 1,005,000 | +0 | 0.12% | 16,059,900 |
| 2025-09-15 | 2025-09-11 | 16.270 | 1,005,000 | +0 | 0.12% | 16,351,350 |
| 2025-09-12 | 2025-09-10 | 15.900 | 1,005,000 | +0 | 0.12% | 15,979,500 |
| 2025-09-11 | 2025-09-09 | 15.800 | 1,005,000 | +0 | 0.12% | 15,879,000 |
| 2025-09-10 | 2025-09-08 | 15.830 | 1,005,000 | -2,000 | 0.12% | 15,909,150 |
| 2025-09-04 | 2025-09-02 | 15.225 | 1,007,000 | +21,467 | 0.12% | 15,331,126 |
| 2025-09-03 | 2025-09-01 | 15.357 | 985,533 | -1,957 | 0.12% | 15,135,211 |
| 2025-08-25 | 2025-08-21 | 14.397 | 987,490 | -979 | 0.12% | 14,216,806 |
| 2025-08-06 | 2025-08-04 | 13.447 | 988,469 | -979 | 0.12% | 13,291,600 |
| 2025-07-22 | 2025-07-18 | 12.650 | 989,448 | +979 | 0.12% | 12,516,184 |
| 2025-07-15 | 2025-07-11 | 11.750 | 988,469 | -39,147 | 0.12% | 11,615,000 |
| 2025-07-14 | 2025-07-10 | 11.607 | 1,027,616 | +978 | 0.12% | 11,927,997 |
| 2025-07-10 | 2025-07-08 | 11.424 | 1,026,638 | +1,958 | 0.12% | 11,727,825 |
| 2025-06-20 | 2025-06-18 | 11.485 | 1,024,680 | -979 | 0.12% | 11,768,277 |
| 2025-06-19 | 2025-06-17 | 11.505 | 1,025,659 | +5,872 | 0.12% | 11,800,481 |
| 2025-06-10 | 2025-06-06 | 12.210 | 1,019,787 | +26,465 | 0.12% | 12,452,032 |
| 2025-04-11 | 2025-04-09 | 9.242 | 993,322 | +1,907 | 0.12% | 9,180,022 |
| 2025-04-09 | 2025-04-07 | 8.833 | 991,415 | +953 | 0.12% | 8,756,798 |
| 2025-03-25 | 2025-03-21 | 9.158 | 990,462 | +4,767 | 0.12% | 9,070,471 |
| 2025-03-06 | 2025-03-04 | 8.056 | 985,695 | +28,598 | 0.12% | 7,941,116 |
| 2025-03-05 | 2025-03-03 | 8.014 | 957,097 | +4,766 | 0.12% | 7,670,560 |
| 2025-03-04 | 2025-02-28 | 8.392 | 952,331 | +19,066 | 0.12% | 7,992,004 |
| 2025-02-04 | 2025-01-28 | 8.256 | 933,265 | +953 | 0.12% | 7,704,731 |
| 2024-12-30 | 2024-12-24 | 8.151 | 932,312 | +954 | 0.12% | 7,599,063 |
| 2024-12-17 | 2024-12-13 | 8.182 | 931,358 | +9,533 | 0.12% | 7,620,597 |
| 2024-11-14 | 2024-11-12 | 9.084 | 921,825 | -7,627 | 0.11% | 8,374,216 |
| 2024-11-07 | 2024-11-05 | 8.476 | 929,452 | +9,533 | 0.11% | 7,878,002 |
| 2024-10-25 | 2024-10-23 | 8.560 | 919,919 | +1,907 | 0.11% | 7,874,401 |
| 2024-09-26 | 2024-09-24 | 6.693 | 918,012 | +12,392 | 0.11% | 6,143,938 |
| 2024-09-17 | 2024-09-13 | 6.126 | 905,620 | +11,440 | 0.11% | 5,548,002 |
| 2024-09-05 | 2024-09-03 | 6.225 | 894,180 | +47,311 | 0.11% | 5,566,059 |
| 2024-09-04 | 2024-09-02 | 6.225 | 846,869 | +1,806 | 0.11% | 5,271,559 |
| 2024-08-27 | 2024-08-23 | 6.269 | 845,063 | +15,348 | 0.11% | 5,297,757 |
| 2024-08-26 | 2024-08-22 | 6.535 | 829,715 | +903 | 0.11% | 5,422,100 |
| 2024-08-23 | 2024-08-21 | 6.679 | 828,812 | +33,405 | 0.11% | 5,535,539 |
| 2024-08-21 | 2024-08-19 | 6.203 | 795,407 | +1,806 | 0.10% | 4,933,600 |
| 2024-08-15 | 2024-08-13 | 6.192 | 793,601 | -104,730 | 0.10% | 4,913,609 |
| 2024-08-14 | 2024-08-12 | 6.180 | 898,331 | +1,805 | 0.12% | 5,552,098 |
| 2024-08-12 | 2024-08-08 | 6.203 | 896,526 | +3,612 | 0.12% | 5,560,802 |
| 2024-08-08 | 2024-08-06 | 6.192 | 892,914 | -1,233,287 | 0.12% | 5,528,508 |
| 2024-08-07 | 2024-08-05 | 6.036 | 2,126,201 | -8,572,519 | 0.28% | 12,834,748 |
| 2024-07-19 | 2024-07-17 | 6.502 | 10,698,720 | +903 | 1.40% | 69,559,502 |
| 2024-07-11 | 2024-07-09 | 6.457 | 10,697,817 | +120,981 | 1.40% | 69,079,671 |
| 2024-07-04 | 2024-07-02 | 6.203 | 10,576,836 | +903 | 1.39% | 65,604,003 |
| 2024-07-02 | 2024-06-27 | 6.003 | 10,575,933 | +168,832 | 1.39% | 63,489,882 |
| 2024-06-28 | 2024-06-26 | 5.981 | 10,407,101 | +256,409 | 1.37% | 62,245,802 |
| 2024-06-27 | 2024-06-25 | 5.970 | 10,150,692 | +239,254 | 1.33% | 60,599,767 |
| 2024-06-26 | 2024-06-24 | 5.992 | 9,911,438 | +393,640 | 1.30% | 59,390,978 |
| 2024-06-13 | 2024-06-11 | 6.369 | 9,517,798 | -903 | 1.25% | 60,616,502 |
| 2024-06-11 | 2024-06-06 | 7.877 | 9,518,701 | +886,280 | 1.25% | 74,976,953 |
| 2024-06-07 | 2024-06-05 | 8.011 | 8,632,421 | +65,509 | 1.25% | 69,155,518 |
| 2024-05-28 | 2024-05-24 | 8.158 | 8,566,912 | +90,074 | 1.28% | 69,886,157 |
| 2024-05-23 | 2024-05-21 | 8.255 | 8,476,838 | +32,755 | 1.27% | 69,979,521 |
| 2024-05-22 | 2024-05-20 | 8.439 | 8,444,083 | +65,508 | 1.26% | 71,255,916 |
| 2024-05-21 | 2024-05-17 | 8.524 | 8,378,575 | +40,943 | 1.25% | 71,419,363 |
| 2024-05-17 | 2024-05-14 | 8.744 | 8,337,632 | +45,038 | 1.24% | 72,903,123 |
| 2024-05-16 | 2024-05-13 | 7.975 | 8,292,594 | +1,637 | 1.24% | 66,129,307 |
| 2024-05-09 | 2024-05-07 | 7.633 | 8,290,957 | +819 | 1.24% | 63,281,253 |
| 2024-05-08 | 2024-05-06 | 7.352 | 8,290,138 | +116,278 | 1.24% | 60,946,482 |
| 2024-05-07 | 2024-05-03 | 7.425 | 8,173,860 | +819 | 1.22% | 60,690,563 |
| 2024-05-03 | 2024-04-30 | 7.144 | 8,173,041 | +29,479 | 1.22% | 58,388,851 |
| 2024-04-30 | 2024-04-26 | 6.924 | 8,143,562 | +275,137 | 1.22% | 56,388,151 |
| 2024-04-25 | 2024-04-23 | 6.839 | 7,868,425 | +57,320 | 1.18% | 53,810,401 |
| 2024-04-23 | 2024-04-19 | 6.814 | 7,811,105 | +33,574 | 1.17% | 53,227,622 |
| 2024-03-01 | 2024-02-28 | 7.034 | 7,777,531 | +630,522 | 1.17% | 54,708,477 |
| 2024-02-29 | 2024-02-27 | 6.753 | 7,147,009 | +2,456 | 1.07% | 48,265,838 |
| 2024-02-26 | 2024-02-22 | 6.668 | 7,144,553 | +145,757 | 1.07% | 47,638,502 |
| 2024-02-23 | 2024-02-21 | 6.521 | 6,998,796 | +85,162 | 1.05% | 45,640,982 |
| 2024-02-22 | 2024-02-20 | 6.375 | 6,913,634 | +53,226 | 1.04% | 44,072,458 |
| 2024-02-15 | 2024-02-09 | 6.338 | 6,860,408 | +2,456 | 1.03% | 43,481,818 |
| 2024-02-14 | 2024-02-07 | 6.314 | 6,857,952 | +40,943 | 1.03% | 43,298,751 |
| 2024-02-08 | 2024-02-06 | 6.460 | 6,817,009 | +463,475 | 1.03% | 44,039,251 |
| 2024-02-07 | 2024-02-05 | 6.265 | 6,353,534 | +16,377 | 0.96% | 39,803,670 |
| 2024-02-06 | 2024-02-02 | 6.472 | 6,337,157 | +1,089,903 | 0.95% | 41,016,701 |
| 2024-02-05 | 2024-02-01 | 6.350 | 5,247,254 | +158,040 | 0.79% | 33,321,598 |
| 2024-02-02 | 2024-01-31 | 6.497 | 5,089,214 | +266,948 | 0.77% | 33,063,798 |
| 2024-02-01 | 2024-01-30 | 6.497 | 4,822,266 | +465,112 | 0.73% | 31,329,480 |
| 2024-01-31 | 2024-01-29 | 6.472 | 4,357,154 | +262,854 | 0.66% | 28,201,303 |
| 2024-01-30 | 2024-01-26 | 6.289 | 4,094,300 | +14,740 | 0.62% | 25,750,003 |
| 2024-01-29 | 2024-01-25 | 6.460 | 4,079,560 | +306,254 | 0.61% | 26,354,779 |
| 2024-01-26 | 2024-01-24 | 6.155 | 3,773,306 | +72,878 | 0.57% | 23,224,317 |
| 2024-01-25 | 2024-01-23 | 6.082 | 3,700,428 | +179,330 | 0.56% | 22,504,620 |
| 2024-01-24 | 2024-01-22 | 6.082 | 3,521,098 | +547,818 | 0.53% | 21,414,002 |
| 2024-01-23 | 2024-01-19 | 6.204 | 2,973,280 | +221,092 | 0.45% | 18,445,478 |
| 2024-01-22 | 2024-01-18 | 6.314 | 2,752,188 | +92,531 | 0.41% | 17,376,369 |
| 2024-01-19 | 2024-01-17 | 6.265 | 2,659,657 | +849,977 | 0.40% | 16,662,240 |
| 2024-01-18 | 2024-01-16 | 6.277 | 1,809,680 | +1,100,547 | 0.27% | 11,359,397 |
| 2024-01-17 | 2024-01-15 | 6.045 | 709,133 | +427,445 | 0.11% | 4,286,702 |
| 2024-01-16 | 2024-01-12 | 6.045 | 281,688 | +105,633 | 0.04% | 1,702,801 |
| 2024-01-15 | 2024-01-11 | 5.972 | 176,055 | +126,923 | 0.03% | 1,051,351 |
| 2024-01-12 | 2024-01-10 | 5.947 | 49,132 | +32,755 | 0.01% | 292,202 |
| 2023-09-07 | 2023-09-05 | 6.435 | 16,377 | +463 | 0.00% | 105,381 |
| 2023-06-08 | 2023-06-06 | 6.708 | 15,914 | +948 | 0.00% | 106,756 |
| 2023-05-15 | 2023-05-11 | 6.882 | 14,966 | +1,496 | 0.00% | 102,997 |
| 2023-04-24 | 2023-04-20 | 6.428 | 13,470 | +2,245 | 0.00% | 86,581 |
| 2023-01-27 | 2023-01-20 | 5.626 | 11,225 | +2,245 | 0.00% | 63,151 |
| 2022-12-09 | 2022-12-07 | 5.212 | 8,980 | -748 | 0.00% | 46,801 |
| 2022-12-08 | 2022-12-06 | 5.252 | 9,728 | +748 | 0.00% | 51,089 |
| 2022-11-08 | 2022-11-04 | 4.169 | 8,980 | +2,993 | 0.00% | 37,441 |
| 2022-09-27 | 2022-09-23 | 4.503 | 5,987 | +2,994 | 0.00% | 26,962 |
| 2022-06-08 | 2022-06-06 | 5.011 | 2,993 | +2,245 | 0.00% | 14,999 |
| 2022-06-06 | 2022-06-01 | 5.707 | 748 | +748 | 0.00% | 4,269 |
| 2021-10-27 | 2021-10-25 | 4.905 | 0 | -1,423 | ||
| 2021-10-15 | 2021-10-11 | 5.060 | 1,423 | -3,557 | 0.00% | 7,200 |
| 2021-09-17 | 2021-09-15 | 5.383 | 4,980 | +1,423 | 0.00% | 26,809 |
| 2021-09-09 | 2021-09-07 | 5.626 | 3,557 | +3,557 | 0.00% | 20,011 |
| 2021-05-13 | 2021-05-11 | 7.278 | 0 | -4,015 | ||
| 2021-05-06 | 2021-05-04 | 7.398 | 4,015 | -4,014 | 0.00% | 29,703 |
| 2021-04-19 | 2021-04-15 | 6.456 | 8,029 | -6,691 | 0.00% | 51,838 |
| 2021-04-14 | 2021-04-12 | 6.606 | 14,720 | -2,677 | 0.00% | 97,238 |
| 2021-04-07 | 2021-03-31 | 6.008 | 17,397 | -6,691 | 0.00% | 104,522 |
| 2020-09-02 | 2020-08-31 | 5.023 | 24,088 | +581 | 0.00% | 120,997 |
| 2020-06-05 | 2020-06-03 | 5.439 | 23,507 | +673 | 0.00% | 127,862 |
| 2020-03-16 | 2020-03-12 | 5.692 | 22,834 | -1,903 | 0.00% | 129,961 |
| 2020-03-06 | 2020-03-04 | 6.212 | 24,737 | -1,268 | 0.00% | 153,662 |
| 2020-02-11 | 2020-02-07 | 6.511 | 26,005 | +634 | 0.00% | 169,329 |
| 2020-02-10 | 2020-02-06 | 6.433 | 25,371 | +634 | 0.00% | 163,201 |
| 2020-01-20 | 2020-01-16 | 6.165 | 24,737 | +1,903 | 0.00% | 152,492 |
| 2020-01-14 | 2020-01-10 | 5.960 | 22,834 | -10,782 | 0.00% | 136,081 |
| 2020-01-13 | 2020-01-09 | 6.291 | 33,616 | +8,245 | 0.01% | 211,467 |
| 2019-11-11 | 2019-11-07 | 7.631 | 25,371 | +1,269 | 0.00% | 193,601 |
| 2019-09-09 | 2019-09-05 | 6.811 | 24,102 | +4,440 | 0.00% | 164,158 |
| 2019-09-02 | 2019-08-29 | 6.813 | 19,662 | +460 | 0.00% | 133,954 |
| 2019-08-29 | 2019-08-27 | 6.926 | 19,202 | +1,239 | 0.00% | 132,990 |
| 2019-08-28 | 2019-08-26 | 7.071 | 17,963 | +1,239 | 0.00% | 127,019 |
| 2019-06-10 | 2019-06-05 | 8.167 | 16,724 | -620 | 0.00% | 136,580 |
| 2019-06-06 | 2019-06-04 | 8.402 | 17,344 | +716 | 0.00% | 145,732 |
| 2019-03-21 | 2019-03-19 | 10.069 | 16,628 | -3,564 | 0.00% | 167,435 |
| 2019-02-27 | 2019-02-25 | 9.783 | 20,192 | +5,939 | 0.00% | 197,543 |
| 2019-02-19 | 2019-02-15 | 9.632 | 14,253 | +2,969 | 0.00% | 137,280 |
| 2019-02-18 | 2019-02-14 | 10.137 | 11,284 | +2,970 | 0.00% | 114,384 |
| 2019-02-14 | 2019-02-12 | 9.985 | 8,314 | +1,781 | 0.00% | 83,018 |
| 2019-02-12 | 2019-02-08 | 10.322 | 6,533 | +1,782 | 0.00% | 67,434 |
| 2018-08-27 | 2018-08-23 | 11.433 | 4,751 | -35,632 | 0.00% | 54,320 |
| 2018-07-11 | 2018-07-09 | 11.248 | 40,383 | +4,157 | 0.01% | 454,235 |
| 2018-07-05 | 2018-07-03 | 11.854 | 36,226 | +33,851 | 0.01% | 429,436 |
| 2018-06-26 | 2018-06-22 | 13.016 | 2,375 | +1,781 | 0.00% | 30,914 |
| 2018-06-15 | 2018-06-13 | 13.808 | 594 | -2,375 | 0.00% | 8,202 |
| 2018-06-14 | 2018-06-12 | 13.201 | 2,969 | +2,375 | 0.00% | 39,195 |
| 2018-06-01 | 2018-05-30 | 16.317 | 594 | +7 | 0.00% | 9,692 |
| 2018-04-20 | 2018-04-18 | 14.784 | 587 | -587 | 0.00% | 8,678 |
| 2018-04-13 | 2018-04-11 | 15.448 | 1,174 | -587 | 0.00% | 18,136 |
| 2018-04-09 | 2018-04-04 | 14.222 | 1,761 | +1,174 | 0.00% | 25,044 |
| 2018-03-28 | 2018-03-26 | 14.750 | 587 | -2,936 | 0.00% | 8,658 |
| 2018-01-19 | 2018-01-17 | 15.959 | 3,523 | +1,174 | 0.00% | 56,223 |
| 2018-01-12 | 2018-01-10 | 14.699 | 2,349 | +2,349 | 0.00% | 34,527 |
| 2013-12-23 | 2013-12-19 | 9.130 | 0 |
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