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 | 25.000 | 11,700 | +0 | 0.00% | 292,500 |
| 2025-10-13 | 2025-10-09 | 24.220 | 11,700 | +0 | 0.00% | 283,374 |
| 2025-10-10 | 2025-10-08 | 23.980 | 11,700 | +600 | 0.00% | 280,566 |
| 2025-09-02 | 2025-08-29 | 24.400 | 11,100 | +900 | 0.00% | 270,840 |
| 2025-08-19 | 2025-08-15 | 25.500 | 10,200 | -900 | 0.00% | 260,100 |
| 2025-08-14 | 2025-08-12 | 24.860 | 11,100 | -900 | 0.00% | 275,946 |
| 2025-07-31 | 2025-07-29 | 23.950 | 12,000 | +900 | 0.00% | 287,400 |
| 2025-07-28 | 2025-07-24 | 25.200 | 11,100 | -900 | 0.00% | 279,720 |
| 2025-07-15 | 2025-07-11 | 23.000 | 12,000 | +300 | 0.00% | 276,000 |
| 2025-07-14 | 2025-07-10 | 24.650 | 11,700 | +900 | 0.00% | 288,405 |
| 2025-07-08 | 2025-07-04 | 25.350 | 10,800 | +900 | 0.00% | 273,780 |
| 2025-07-03 | 2025-06-30 | 26.350 | 9,900 | -900 | 0.00% | 260,865 |
| 2025-07-02 | 2025-06-27 | 25.950 | 10,800 | -900 | 0.00% | 280,260 |
| 2025-06-17 | 2025-06-13 | 25.000 | 11,700 | +900 | 0.00% | 292,500 |
| 2025-04-30 | 2025-04-28 | 25.250 | 10,800 | -900 | 0.00% | 272,700 |
| 2025-04-17 | 2025-04-15 | 24.500 | 11,700 | -900 | 0.00% | 286,650 |
| 2025-04-14 | 2025-04-10 | 24.000 | 12,600 | -900 | 0.00% | 302,400 |
| 2025-04-02 | 2025-03-31 | 22.850 | 13,500 | +900 | 0.00% | 308,475 |
| 2025-03-19 | 2025-03-17 | 23.500 | 12,600 | +900 | 0.00% | 296,100 |
| 2025-03-10 | 2025-03-06 | 24.100 | 11,700 | -900 | 0.00% | 281,970 |
| 2025-02-27 | 2025-02-25 | 23.526 | 12,600 | +962 | 0.00% | 296,423 |
| 2025-02-24 | 2025-02-20 | 24.481 | 11,638 | +597 | 0.00% | 284,907 |
| 2025-02-21 | 2025-02-19 | 24.531 | 11,041 | +299 | 0.00% | 270,847 |
| 2025-02-11 | 2025-02-07 | 24.531 | 10,742 | -597 | 0.00% | 263,512 |
| 2025-02-04 | 2025-01-28 | 24.732 | 11,339 | -299 | 0.00% | 280,437 |
| 2025-01-14 | 2025-01-10 | 24.833 | 11,638 | +896 | 0.00% | 289,002 |
| 2024-12-27 | 2024-12-20 | 26.140 | 10,742 | +895 | 0.00% | 280,792 |
| 2024-12-19 | 2024-12-17 | 26.542 | 9,847 | +895 | 0.00% | 261,357 |
| 2024-12-06 | 2024-12-04 | 27.145 | 8,952 | -895 | 0.00% | 243,002 |
| 2024-12-02 | 2024-11-28 | 25.536 | 9,847 | -299 | 0.00% | 251,457 |
| 2024-11-29 | 2024-11-27 | 25.939 | 10,146 | -596 | 0.00% | 263,172 |
| 2024-11-27 | 2024-11-25 | 24.933 | 10,742 | -896 | 0.00% | 267,832 |
| 2024-11-25 | 2024-11-21 | 24.028 | 11,638 | +896 | 0.00% | 279,642 |
| 2024-11-18 | 2024-11-14 | 24.129 | 10,742 | +596 | 0.00% | 259,192 |
| 2024-11-05 | 2024-11-01 | 23.727 | 10,146 | +896 | 0.00% | 240,731 |
| 2024-10-30 | 2024-10-28 | 25.536 | 9,250 | +895 | 0.00% | 236,211 |
| 2024-09-30 | 2024-09-26 | 25.536 | 8,355 | -895 | 0.00% | 213,356 |
| 2024-09-10 | 2024-09-05 | 24.028 | 9,250 | +298 | 0.00% | 222,262 |
| 2024-08-29 | 2024-08-27 | 24.749 | 8,952 | +43 | 0.00% | 221,554 |
| 2024-08-26 | 2024-08-22 | 23.587 | 8,909 | -891 | 0.00% | 210,141 |
| 2024-08-20 | 2024-08-16 | 22.628 | 9,800 | -1,782 | 0.00% | 221,752 |
| 2024-08-07 | 2024-08-05 | 19.415 | 11,582 | +891 | 0.00% | 224,870 |
| 2024-08-06 | 2024-08-02 | 20.102 | 10,691 | +891 | 0.00% | 214,914 |
| 2024-07-29 | 2024-07-25 | 20.557 | 9,800 | -297 | 0.00% | 201,458 |
| 2024-07-23 | 2024-07-19 | 20.405 | 10,097 | -297 | 0.00% | 206,034 |
| 2024-07-22 | 2024-07-18 | 21.769 | 10,394 | -891 | 0.00% | 226,269 |
| 2024-07-16 | 2024-07-12 | 21.618 | 11,285 | -297 | 0.00% | 243,955 |
| 2024-07-11 | 2024-07-09 | 21.416 | 11,582 | -1,782 | 0.00% | 248,035 |
| 2024-07-09 | 2024-07-05 | 20.708 | 13,364 | -297 | 0.00% | 276,748 |
| 2024-06-21 | 2024-06-19 | 19.799 | 13,661 | +297 | 0.00% | 270,479 |
| 2024-06-20 | 2024-06-18 | 19.537 | 13,364 | -297 | 0.00% | 261,088 |
| 2024-06-05 | 2024-06-03 | 20.355 | 13,661 | -297 | 0.00% | 278,069 |
| 2024-05-24 | 2024-05-22 | 20.203 | 13,958 | +594 | 0.00% | 281,999 |
| 2024-04-17 | 2024-04-15 | 21.315 | 13,364 | +891 | 0.00% | 284,848 |
| 2024-04-16 | 2024-04-12 | 21.820 | 12,473 | +1,188 | 0.00% | 272,157 |
| 2024-04-08 | 2024-04-03 | 23.891 | 11,285 | +891 | 0.00% | 269,604 |
| 2024-03-07 | 2024-03-05 | 22.729 | 10,394 | -2,673 | 0.00% | 236,243 |
| 2024-02-28 | 2024-02-26 | 22.987 | 13,067 | +89 | 0.00% | 300,373 |
| 2024-01-18 | 2024-01-16 | 21.563 | 12,978 | -885 | 0.00% | 279,846 |
| 2024-01-16 | 2024-01-12 | 20.546 | 13,863 | -294 | 0.00% | 284,829 |
| 2023-08-30 | 2023-08-28 | 36.946 | 14,157 | +7,141 | 0.00% | 523,049 |
| 2023-08-16 | 2023-08-14 | 36.946 | 7,016 | +439 | 0.00% | 259,215 |
| 2023-08-08 | 2023-08-04 | 38.588 | 6,577 | +438 | 0.00% | 253,796 |
| 2023-06-23 | 2023-06-20 | 42.693 | 6,139 | +877 | 0.00% | 262,095 |
| 2023-06-21 | 2023-06-19 | 41.051 | 5,262 | -438 | 0.00% | 216,013 |
| 2023-03-01 | 2023-02-27 | 295.570 | 5,700 | +5,067 | 0.00% | 1,684,751 |
| 2023-02-27 | 2023-02-23 | 297.388 | 633 | +4 | 0.00% | 188,247 |
| 2023-02-07 | 2023-02-03 | 306.682 | 629 | -49 | 0.00% | 192,903 |
| 2022-09-07 | 2022-09-05 | 288.095 | 678 | +49 | 0.00% | 195,328 |
| 2022-08-30 | 2022-08-26 | 500.709 | 629 | +248 | 0.00% | 314,946 |
| 2022-05-25 | 2022-05-23 | 373.228 | 381 | -88 | 0.00% | 142,200 |
| 2022-04-19 | 2022-04-13 | 397.291 | 469 | -29 | 0.00% | 186,329 |
| 2022-04-14 | 2022-04-12 | 397.803 | 498 | +29 | 0.00% | 198,106 |
| 2022-03-25 | 2022-03-23 | 417.770 | 469 | -29 | 0.00% | 195,934 |
| 2022-03-22 | 2022-03-18 | 402.411 | 498 | +29 | 0.00% | 200,401 |
| 2021-10-28 | 2021-10-26 | 510.950 | 469 | -58 | 0.00% | 239,636 |
| 2021-09-29 | 2021-09-27 | 564.195 | 527 | -88 | 0.00% | 297,331 |
| 2021-09-06 | 2021-09-02 | 535.013 | 615 | +29 | 0.00% | 329,033 |
| 2021-08-30 | 2021-08-26 | 527.484 | 586 | +2 | 0.00% | 309,105 |
| 2021-08-20 | 2021-08-18 | 533.647 | 584 | +29 | 0.00% | 311,650 |
| 2021-08-03 | 2021-07-30 | 531.593 | 555 | +29 | 0.00% | 295,034 |
| 2021-06-03 | 2021-06-01 | 645.102 | 526 | -29 | 0.00% | 339,324 |
| 2021-04-13 | 2021-04-09 | 649.211 | 555 | +29 | 0.00% | 360,312 |
| 2021-04-07 | 2021-03-31 | 634.829 | 526 | +30 | 0.00% | 333,920 |
| 2021-03-25 | 2021-03-23 | 645.615 | 496 | +58 | 0.00% | 320,225 |
| 2021-03-23 | 2021-03-19 | 679.000 | 438 | +29 | 0.00% | 297,402 |
| 2021-03-12 | 2021-03-10 | 677.973 | 409 | +29 | 0.00% | 277,291 |
| 2021-02-25 | 2021-02-23 | 789.579 | 380 | +1 | 0.00% | 300,040 |
| 2021-02-05 | 2021-02-03 | 694.356 | 379 | +88 | 0.00% | 263,161 |
| 2021-02-03 | 2021-02-01 | 692.812 | 291 | +29 | 0.00% | 201,608 |
| 2021-02-02 | 2021-01-29 | 683.547 | 262 | -59 | 0.00% | 179,089 |
| 2021-01-25 | 2021-01-21 | 705.165 | 321 | +59 | 0.00% | 226,358 |
| 2020-12-04 | 2020-12-02 | 660.899 | 262 | +29 | 0.00% | 173,156 |
| 2020-11-17 | 2020-11-13 | 637.222 | 233 | -29 | 0.00% | 148,473 |
| 2020-11-12 | 2020-11-10 | 586.779 | 262 | +87 | 0.00% | 153,736 |
| 2020-08-28 | 2020-08-26 | 475.391 | 175 | +1 | 0.00% | 83,194 |
| 2020-03-31 | 2020-03-27 | 329.674 | 174 | +29 | 0.00% | 57,363 |
| 2020-03-18 | 2020-03-16 | 348.276 | 145 | -29 | 0.00% | 50,500 |
| 2020-03-16 | 2020-03-12 | 372.046 | 174 | +29 | 0.00% | 64,736 |
| 2020-03-09 | 2020-03-05 | 406.150 | 145 | -87 | 0.00% | 58,892 |
| 2020-02-27 | 2020-02-25 | 406.917 | 232 | +1 | 0.00% | 94,405 |
| 2020-01-10 | 2020-01-08 | 462.972 | 231 | +29 | 0.00% | 106,947 |
| 2019-11-27 | 2019-11-25 | 492.557 | 202 | +86 | 0.00% | 99,497 |
| 2019-11-18 | 2019-11-14 | 498.266 | 116 | -86 | 0.00% | 57,799 |
| 2019-11-07 | 2019-11-05 | 502.418 | 202 | +86 | 0.00% | 101,489 |
| 2019-08-29 | 2019-08-27 | 476.699 | 116 | +1 | 0.00% | 55,297 |
| 2019-07-16 | 2019-07-12 | 520.983 | 115 | +57 | 0.00% | 59,913 |
| 2019-03-19 | 2019-03-15 | 389.695 | 58 | -28 | 0.00% | 22,602 |
| 2019-02-13 | 2019-02-11 | 354.917 | 86 | +29 | 0.00% | 30,523 |
| 2019-01-04 | 2019-01-02 | 408.312 | 57 | +28 | 0.00% | 23,274 |
| 2018-08-06 | 2018-08-02 | 345.503 | 29 | +29 | 0.00% | 10,020 |
| 2014-03-07 | 2014-03-05 | 315.355 | 0 |
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