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 | 4.630 | 83,500 | +0 | 0.01% | 386,605 |
| 2025-10-13 | 2025-10-09 | 4.660 | 83,500 | +0 | 0.01% | 389,110 |
| 2025-10-10 | 2025-10-08 | 4.540 | 83,500 | +0 | 0.01% | 379,090 |
| 2025-10-09 | 2025-10-06 | 4.570 | 83,500 | +0 | 0.01% | 381,595 |
| 2025-10-08 | 2025-10-03 | 4.600 | 83,500 | +0 | 0.01% | 384,100 |
| 2025-10-06 | 2025-10-02 | 4.450 | 83,500 | +0 | 0.01% | 371,575 |
| 2025-10-03 | 2025-09-30 | 4.490 | 83,500 | +0 | 0.01% | 374,915 |
| 2025-10-02 | 2025-09-29 | 4.480 | 83,500 | +0 | 0.01% | 374,080 |
| 2025-09-30 | 2025-09-26 | 4.520 | 83,500 | +0 | 0.01% | 377,420 |
| 2025-09-29 | 2025-09-25 | 4.450 | 83,500 | +0 | 0.01% | 371,575 |
| 2025-09-26 | 2025-09-24 | 4.540 | 83,500 | +0 | 0.01% | 379,090 |
| 2025-09-25 | 2025-09-23 | 4.570 | 83,500 | +0 | 0.01% | 381,595 |
| 2025-09-24 | 2025-09-22 | 4.560 | 83,500 | +0 | 0.01% | 380,760 |
| 2025-09-23 | 2025-09-19 | 4.620 | 83,500 | +0 | 0.01% | 385,770 |
| 2025-09-22 | 2025-09-18 | 4.640 | 83,500 | +0 | 0.01% | 387,440 |
| 2025-09-19 | 2025-09-17 | 4.620 | 83,500 | +0 | 0.01% | 385,770 |
| 2025-09-18 | 2025-09-16 | 4.650 | 83,500 | +0 | 0.01% | 388,275 |
| 2025-09-17 | 2025-09-15 | 4.690 | 83,500 | +0 | 0.01% | 391,615 |
| 2025-09-16 | 2025-09-12 | 4.700 | 83,500 | +0 | 0.01% | 392,450 |
| 2025-09-15 | 2025-09-11 | 4.770 | 83,500 | +0 | 0.01% | 398,295 |
| 2025-09-12 | 2025-09-10 | 4.890 | 83,500 | +0 | 0.01% | 408,315 |
| 2025-09-11 | 2025-09-09 | 4.930 | 83,500 | +0 | 0.01% | 411,655 |
| 2025-09-10 | 2025-09-08 | 5.073 | 83,500 | +0 | 0.01% | 423,594 |
| 2025-09-09 | 2025-09-05 | 4.970 | 83,500 | +2,024 | 0.01% | 415,036 |
| 2025-09-08 | 2025-09-04 | 4.919 | 81,476 | +0 | 0.01% | 400,801 |
| 2025-09-05 | 2025-09-03 | 5.022 | 81,476 | +0 | 0.01% | 409,151 |
| 2025-09-04 | 2025-09-02 | 5.073 | 81,476 | +0 | 0.01% | 413,326 |
| 2025-09-03 | 2025-09-01 | 5.073 | 81,476 | +0 | 0.01% | 413,326 |
| 2025-09-02 | 2025-08-29 | 4.878 | 81,476 | +0 | 0.01% | 397,461 |
| 2025-09-01 | 2025-08-28 | 4.930 | 81,476 | +0 | 0.01% | 401,636 |
| 2025-08-29 | 2025-08-27 | 5.104 | 81,476 | +0 | 0.01% | 415,831 |
| 2025-08-28 | 2025-08-26 | 5.134 | 81,476 | +0 | 0.01% | 418,336 |
| 2025-08-27 | 2025-08-25 | 5.124 | 81,476 | +0 | 0.01% | 417,501 |
| 2025-08-26 | 2025-08-22 | 5.042 | 81,476 | +0 | 0.01% | 410,821 |
| 2025-08-25 | 2025-08-21 | 5.134 | 81,476 | +0 | 0.01% | 418,336 |
| 2025-08-22 | 2025-08-20 | 5.145 | 81,476 | +0 | 0.01% | 419,171 |
| 2025-08-21 | 2025-08-19 | 5.155 | 81,476 | +0 | 0.01% | 420,006 |
| 2025-08-20 | 2025-08-18 | 5.227 | 81,476 | +0 | 0.01% | 425,851 |
| 2025-08-19 | 2025-08-15 | 5.247 | 81,476 | +0 | 0.01% | 427,521 |
| 2025-08-18 | 2025-08-14 | 5.247 | 81,476 | +0 | 0.01% | 427,521 |
| 2025-08-15 | 2025-08-13 | 5.216 | 81,476 | +0 | 0.01% | 425,016 |
| 2025-08-14 | 2025-08-12 | 5.247 | 81,476 | +0 | 0.01% | 427,521 |
| 2025-08-13 | 2025-08-11 | 5.104 | 81,476 | +0 | 0.01% | 415,831 |
| 2025-08-12 | 2025-08-08 | 5.114 | 81,476 | +0 | 0.01% | 416,666 |
| 2025-08-11 | 2025-08-07 | 4.745 | 81,476 | +0 | 0.01% | 386,606 |
| 2025-08-08 | 2025-08-06 | 4.745 | 81,476 | +0 | 0.01% | 386,606 |
| 2025-08-07 | 2025-08-05 | 4.735 | 81,476 | +0 | 0.01% | 385,771 |
| 2025-08-06 | 2025-08-04 | 4.653 | 81,476 | +0 | 0.01% | 379,091 |
| 2025-08-05 | 2025-08-01 | 4.591 | 81,476 | +0 | 0.01% | 374,081 |
| 2025-08-04 | 2025-07-31 | 4.663 | 81,476 | +0 | 0.01% | 379,926 |
| 2025-08-01 | 2025-07-30 | 4.714 | 81,476 | +0 | 0.01% | 384,101 |
| 2025-07-31 | 2025-07-29 | 4.725 | 81,476 | +0 | 0.01% | 384,936 |
| 2025-07-30 | 2025-07-28 | 4.786 | 81,476 | +0 | 0.01% | 389,946 |
| 2025-07-29 | 2025-07-25 | 4.858 | 81,476 | +0 | 0.01% | 395,791 |
| 2025-07-28 | 2025-07-24 | 4.868 | 81,476 | +0 | 0.01% | 396,626 |
| 2025-07-25 | 2025-07-23 | 4.684 | 81,476 | +0 | 0.01% | 381,596 |
| 2025-07-24 | 2025-07-22 | 4.653 | 81,476 | +0 | 0.01% | 379,091 |
| 2025-07-23 | 2025-07-21 | 4.509 | 81,476 | +0 | 0.01% | 367,401 |
| 2025-07-22 | 2025-07-18 | 4.386 | 81,476 | +0 | 0.01% | 357,381 |
| 2025-07-21 | 2025-07-17 | 4.386 | 81,476 | +0 | 0.01% | 357,381 |
| 2025-07-18 | 2025-07-16 | 4.386 | 81,476 | +0 | 0.01% | 357,381 |
| 2025-07-17 | 2025-07-15 | 4.448 | 81,476 | +0 | 0.01% | 362,391 |
| 2025-07-16 | 2025-07-14 | 4.438 | 81,476 | +0 | 0.01% | 361,556 |
| 2025-07-15 | 2025-07-11 | 4.294 | 81,476 | +0 | 0.01% | 349,866 |
| 2025-07-14 | 2025-07-10 | 4.304 | 81,476 | +0 | 0.01% | 350,701 |
| 2025-07-11 | 2025-07-09 | 4.284 | 81,476 | +0 | 0.01% | 349,031 |
| 2025-07-10 | 2025-07-08 | 4.284 | 81,476 | +0 | 0.01% | 349,031 |
| 2025-07-09 | 2025-07-07 | 4.274 | 81,476 | +0 | 0.01% | 348,196 |
| 2025-07-08 | 2025-07-04 | 4.294 | 81,476 | +0 | 0.01% | 349,866 |
| 2025-07-07 | 2025-07-03 | 4.325 | 81,476 | +0 | 0.01% | 352,371 |
| 2025-07-04 | 2025-07-02 | 4.274 | 81,476 | +0 | 0.01% | 348,196 |
| 2025-07-03 | 2025-06-30 | 4.089 | 81,476 | +0 | 0.01% | 333,166 |
| 2025-07-02 | 2025-06-27 | 3.987 | 81,476 | +0 | 0.01% | 324,816 |
| 2025-06-30 | 2025-06-26 | 3.997 | 81,476 | +0 | 0.01% | 325,651 |
| 2025-06-27 | 2025-06-25 | 3.987 | 81,476 | +0 | 0.01% | 324,816 |
| 2025-06-26 | 2025-06-24 | 4.007 | 81,476 | +0 | 0.01% | 326,486 |
| 2025-06-25 | 2025-06-23 | 3.935 | 81,476 | +0 | 0.01% | 320,641 |
| 2025-06-24 | 2025-06-20 | 3.915 | 81,476 | +0 | 0.01% | 318,971 |
| 2025-06-23 | 2025-06-19 | 4.231 | 81,476 | +0 | 0.01% | 344,741 |
| 2025-06-20 | 2025-06-18 | 4.242 | 81,476 | +3,722 | 0.01% | 345,616 |
| 2025-06-19 | 2025-06-17 | 4.220 | 77,754 | +0 | 0.01% | 328,157 |
| 2025-06-18 | 2025-06-16 | 4.231 | 77,754 | +0 | 0.01% | 328,992 |
| 2025-06-17 | 2025-06-13 | 4.242 | 77,754 | +0 | 0.01% | 329,827 |
| 2025-06-16 | 2025-06-12 | 4.242 | 77,754 | +0 | 0.01% | 329,827 |
| 2025-06-13 | 2025-06-11 | 4.296 | 77,754 | +0 | 0.01% | 334,002 |
| 2025-06-12 | 2025-06-10 | 4.220 | 77,754 | +0 | 0.01% | 328,157 |
| 2025-06-11 | 2025-06-09 | 4.242 | 77,754 | +0 | 0.01% | 329,827 |
| 2025-06-10 | 2025-06-06 | 4.242 | 77,754 | +0 | 0.01% | 329,827 |
| 2025-06-09 | 2025-06-05 | 4.210 | 77,754 | -4,655 | 0.01% | 327,322 |
| 2025-06-06 | 2025-06-04 | 4.231 | 82,409 | +4,655 | 0.01% | 348,688 |
| 2025-03-31 | 2025-03-27 | 4.220 | 77,754 | -2,793 | 0.01% | 328,157 |
| 2025-03-21 | 2025-03-19 | 3.866 | 80,547 | +2,793 | 0.01% | 311,400 |
| 2024-09-05 | 2024-09-03 | 3.258 | 77,754 | +3,174 | 0.01% | 253,326 |
| 2024-06-14 | 2024-06-12 | 3.680 | 74,580 | +3,563 | 0.01% | 274,467 |
| 2024-06-12 | 2024-06-07 | 3.727 | 71,017 | -1,701 | 0.01% | 264,694 |
| 2024-06-11 | 2024-06-06 | 3.657 | 72,718 | -1,701 | 0.01% | 265,904 |
| 2024-06-06 | 2024-06-04 | 3.657 | 74,419 | +3,402 | 0.01% | 272,124 |
| 2024-05-29 | 2024-05-27 | 3.821 | 71,017 | -1,701 | 0.01% | 271,374 |
| 2024-05-27 | 2024-05-23 | 3.974 | 72,718 | -1,276 | 0.01% | 288,989 |
| 2024-05-24 | 2024-05-22 | 4.009 | 73,994 | +2,977 | 0.01% | 296,670 |
| 2023-11-21 | 2023-11-17 | 4.174 | 71,017 | -1,701 | 0.01% | 296,424 |
| 2023-11-17 | 2023-11-15 | 4.139 | 72,718 | +1,701 | 0.01% | 300,959 |
| 2023-09-07 | 2023-09-05 | 5.102 | 71,017 | +2,611 | 0.01% | 362,351 |
| 2023-07-10 | 2023-07-06 | 4.895 | 68,406 | -1,639 | 0.01% | 334,834 |
| 2023-07-04 | 2023-06-30 | 4.956 | 70,045 | +1,639 | 0.01% | 347,131 |
| 2023-06-23 | 2023-06-20 | 5.489 | 68,406 | +2,380 | 0.01% | 375,456 |
| 2022-12-30 | 2022-12-28 | 5.476 | 66,026 | +791 | 0.01% | 361,558 |
| 2022-11-03 | 2022-11-01 | 3.984 | 65,235 | -34,396 | 0.01% | 259,876 |
| 2022-10-31 | 2022-10-27 | 4.553 | 99,631 | -5,140 | 0.02% | 453,599 |
| 2022-10-24 | 2022-10-20 | 4.806 | 104,771 | -10,279 | 0.02% | 503,500 |
| 2022-10-20 | 2022-10-18 | 4.869 | 115,050 | +15,814 | 0.02% | 560,173 |
| 2022-10-18 | 2022-10-14 | 5.135 | 99,236 | +22,931 | 0.02% | 509,530 |
| 2022-10-17 | 2022-10-13 | 5.236 | 76,305 | +791 | 0.01% | 399,510 |
| 2022-09-23 | 2022-09-21 | 6.419 | 75,514 | +2,311 | 0.01% | 484,696 |
| 2022-05-30 | 2022-05-26 | 7.006 | 73,203 | +3,689 | 0.01% | 512,897 |
| 2022-02-18 | 2022-02-16 | 8.064 | 69,514 | +9,463 | 0.01% | 560,585 |
| 2022-02-16 | 2022-02-14 | 7.693 | 60,051 | +364 | 0.01% | 461,997 |
| 2021-11-12 | 2021-11-10 | 7.185 | 59,687 | -728 | 0.01% | 428,857 |
| 2021-09-13 | 2021-09-09 | 7.863 | 60,415 | +1,618 | 0.01% | 475,031 |
| 2021-09-07 | 2021-09-03 | 7.919 | 58,797 | +354 | 0.01% | 465,629 |
| 2021-08-12 | 2021-08-10 | 7.962 | 58,443 | +14,168 | 0.01% | 465,301 |
| 2021-05-31 | 2021-05-27 | 8.724 | 44,275 | +24,086 | 0.01% | 386,251 |
| 2021-05-14 | 2021-05-12 | 9.360 | 20,189 | +641 | 0.00% | 188,966 |
| 2021-03-22 | 2021-03-18 | 9.447 | 19,548 | +3,429 | 0.00% | 184,676 |
| 2021-03-11 | 2021-03-09 | 9.476 | 16,119 | -24,350 | 0.00% | 152,751 |
| 2021-03-10 | 2021-03-08 | 9.476 | 40,469 | +24,350 | 0.01% | 383,503 |
| 2021-03-05 | 2021-03-03 | 9.564 | 16,119 | +686 | 0.00% | 154,161 |
| 2021-02-10 | 2021-02-08 | 9.520 | 15,433 | -1,372 | 0.00% | 146,925 |
| 2021-01-28 | 2021-01-26 | 9.535 | 16,805 | -3,429 | 0.00% | 160,232 |
| 2020-12-30 | 2020-12-28 | 9.943 | 20,234 | +686 | 0.00% | 201,187 |
| 2020-12-17 | 2020-12-15 | 9.739 | 19,548 | -5,488 | 0.00% | 190,376 |
| 2020-11-18 | 2020-11-16 | 10.060 | 25,036 | -1,029 | 0.01% | 251,853 |
| 2020-10-21 | 2020-10-19 | 9.506 | 26,065 | -4,801 | 0.01% | 247,764 |
| 2020-09-28 | 2020-09-24 | 9.637 | 30,866 | -41,155 | 0.01% | 297,451 |
| 2020-09-18 | 2020-09-16 | 9.797 | 72,021 | -84,023 | 0.01% | 705,605 |
| 2020-09-08 | 2020-09-04 | 10.637 | 156,044 | +84,023 | 0.03% | 1,659,791 |
| 2020-09-07 | 2020-09-03 | 10.532 | 72,021 | +2,032 | 0.01% | 758,501 |
| 2020-08-27 | 2020-08-25 | 10.817 | 69,989 | -333 | 0.01% | 757,051 |
| 2020-08-26 | 2020-08-24 | 10.562 | 70,322 | +3,333 | 0.01% | 742,718 |
| 2020-08-25 | 2020-08-21 | 10.052 | 66,989 | +39,993 | 0.01% | 673,346 |
| 2020-07-28 | 2020-07-24 | 8.896 | 26,996 | -2,333 | 0.01% | 240,167 |
| 2020-07-24 | 2020-07-22 | 9.181 | 29,329 | +334 | 0.01% | 269,283 |
| 2020-07-08 | 2020-07-06 | 9.887 | 28,995 | +6,332 | 0.01% | 286,661 |
| 2020-07-03 | 2020-06-30 | 9.436 | 22,663 | -48,326 | 0.00% | 213,859 |
| 2020-06-23 | 2020-06-19 | 9.542 | 70,989 | +4,666 | 0.02% | 677,342 |
| 2020-05-14 | 2020-05-12 | 10.307 | 66,323 | -17,664 | 0.01% | 683,567 |
| 2020-05-13 | 2020-05-11 | 12.141 | 83,987 | +1,333 | 0.02% | 1,019,652 |
| 2020-05-12 | 2020-05-08 | 11.964 | 82,654 | +5,234 | 0.02% | 988,907 |
| 2020-05-07 | 2020-05-05 | 11.676 | 77,420 | +22,789 | 0.02% | 903,965 |
| 2020-05-04 | 2020-04-28 | 11.180 | 54,631 | +22,477 | 0.01% | 610,753 |
| 2020-04-22 | 2020-04-20 | 10.955 | 32,154 | +16,545 | 0.01% | 352,259 |
| 2020-03-17 | 2020-03-13 | 12.125 | 15,609 | -1,248 | 0.00% | 189,253 |
| 2020-03-09 | 2020-03-05 | 12.925 | 16,857 | -19,355 | 0.00% | 217,884 |
| 2020-01-31 | 2020-01-29 | 12.941 | 36,212 | +1,560 | 0.01% | 468,635 |
| 2020-01-21 | 2020-01-17 | 13.422 | 34,652 | +1,249 | 0.01% | 465,097 |
| 2019-10-30 | 2019-10-28 | 12.925 | 33,403 | -2,497 | 0.01% | 431,748 |
| 2019-09-23 | 2019-09-19 | 12.973 | 35,900 | +2,185 | 0.01% | 465,747 |
| 2019-09-09 | 2019-09-05 | 13.735 | 33,715 | +31,286 | 0.01% | 463,070 |
| 2019-08-27 | 2019-08-23 | 13.405 | 2,429 | -6,072 | 0.00% | 32,562 |
| 2019-07-19 | 2019-07-17 | 14.262 | 8,501 | +2,429 | 0.00% | 121,240 |
| 2019-05-17 | 2019-05-15 | 15.280 | 6,072 | +300 | 0.00% | 92,779 |
| 2019-04-18 | 2019-04-16 | 15.817 | 5,772 | +5,772 | 0.00% | 91,295 |
| 2019-03-20 | 2019-03-18 | 15.418 | 0 | -2,886 | ||
| 2019-01-30 | 2019-01-28 | 14.414 | 2,886 | +2,886 | 0.00% | 41,598 |
| 2016-09-01 | 2016-08-30 | 19.159 | 0 | -2,479 | ||
| 2016-05-31 | 2016-05-27 | 16.119 | 2,479 | +56 | 0.00% | 39,960 |
| 2015-10-28 | 2015-10-26 | 16.842 | 2,423 | +2,423 | 0.00% | 40,807 |
| 2015-06-24 | 2015-06-22 | 20.413 | 0 | -1,446 | ||
| 2015-05-12 | 2015-05-08 | 28.590 | 1,446 | +17 | 0.00% | 41,341 |
| 2015-02-24 | 2015-02-18 | 19.417 | 1,429 | +1,429 | 0.00% | 27,746 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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