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 | 10.480 | 42,000 | +0 | 0.00% | 440,160 |
| 2025-10-13 | 2025-10-09 | 10.450 | 42,000 | +0 | 0.00% | 438,900 |
| 2025-10-10 | 2025-10-08 | 10.320 | 42,000 | +0 | 0.00% | 433,440 |
| 2025-10-09 | 2025-10-06 | 10.220 | 42,000 | +0 | 0.00% | 429,240 |
| 2025-10-08 | 2025-10-03 | 10.270 | 42,000 | +0 | 0.00% | 431,340 |
| 2025-10-06 | 2025-10-02 | 10.460 | 42,000 | +6,000 | 0.00% | 439,320 |
| 2025-09-08 | 2025-09-04 | 11.230 | 36,000 | +2,000 | 0.00% | 404,280 |
| 2025-09-04 | 2025-09-02 | 11.150 | 34,000 | -12,000 | 0.00% | 379,100 |
| 2025-09-03 | 2025-09-01 | 11.170 | 46,000 | +2,000 | 0.00% | 513,820 |
| 2025-08-20 | 2025-08-18 | 10.800 | 44,000 | +10,000 | 0.00% | 475,200 |
| 2025-08-15 | 2025-08-13 | 11.120 | 34,000 | -22,000 | 0.00% | 378,080 |
| 2025-07-28 | 2025-07-24 | 12.080 | 56,000 | +10,000 | 0.00% | 676,480 |
| 2025-07-24 | 2025-07-22 | 11.900 | 46,000 | -2,000 | 0.00% | 547,400 |
| 2025-07-22 | 2025-07-18 | 11.500 | 48,000 | +2,000 | 0.00% | 552,000 |
| 2025-07-08 | 2025-07-04 | 11.520 | 46,000 | +34,000 | 0.00% | 529,920 |
| 2025-06-19 | 2025-06-17 | 11.640 | 12,000 | +2,000 | 0.00% | 139,680 |
| 2025-06-11 | 2025-06-09 | 13.721 | 10,000 | +555 | 0.00% | 137,209 |
| 2025-05-27 | 2025-05-23 | 14.208 | 9,445 | -3,779 | 0.00% | 134,194 |
| 2025-05-14 | 2025-05-12 | 13.996 | 13,224 | +3,779 | 0.00% | 185,085 |
| 2025-05-09 | 2025-05-07 | 14.737 | 9,445 | +9,445 | 0.00% | 139,193 |
| 2025-04-30 | 2025-04-28 | 14.716 | 0 | -1,889 | ||
| 2025-04-28 | 2025-04-24 | 14.589 | 1,889 | +1,889 | 0.00% | 27,559 |
| 2025-04-17 | 2025-04-15 | 14.568 | 0 | -1,889 | ||
| 2025-04-11 | 2025-04-09 | 13.721 | 1,889 | -1,889 | 0.00% | 25,919 |
| 2025-03-27 | 2025-03-25 | 13.446 | 3,778 | -5,667 | 0.00% | 50,798 |
| 2025-03-14 | 2025-03-12 | 13.403 | 9,445 | +7,556 | 0.00% | 126,594 |
| 2024-09-02 | 2024-08-29 | 11.265 | 1,889 | -18,891 | 0.00% | 21,279 |
| 2024-07-08 | 2024-07-04 | 10.608 | 20,780 | +18,891 | 0.00% | 220,440 |
| 2024-06-12 | 2024-06-07 | 11.059 | 1,889 | +117 | 0.00% | 20,890 |
| 2024-05-20 | 2024-05-16 | 11.871 | 1,772 | -3,545 | 0.00% | 21,036 |
| 2024-03-21 | 2024-03-19 | 10.303 | 5,317 | -7,089 | 0.00% | 54,781 |
| 2024-02-27 | 2024-02-23 | 9.423 | 12,406 | +3,544 | 0.00% | 116,898 |
| 2024-02-02 | 2024-01-31 | 8.757 | 8,862 | +7,090 | 0.00% | 77,604 |
| 2023-08-14 | 2023-08-10 | 12.661 | 1,772 | -1,773 | 0.00% | 22,436 |
| 2023-08-10 | 2023-08-08 | 12.255 | 3,545 | +1,773 | 0.00% | 43,445 |
| 2023-06-07 | 2023-06-05 | 14.182 | 1,772 | +74 | 0.00% | 25,131 |
| 2022-11-04 | 2022-11-02 | 15.367 | 1,698 | +74 | 0.00% | 26,093 |
| 2022-08-25 | 2022-08-23 | 16.500 | 1,624 | -1,625 | 0.00% | 26,795 |
| 2022-08-19 | 2022-08-17 | 15.810 | 3,249 | +1,625 | 0.00% | 51,367 |
| 2022-06-15 | 2022-06-13 | 17.580 | 1,624 | +100 | 0.00% | 28,550 |
| 2021-12-28 | 2021-12-22 | 20.650 | 1,524 | -3,049 | 0.00% | 31,470 |
| 2021-11-17 | 2021-11-15 | 21.070 | 4,573 | -3,049 | 0.00% | 96,352 |
| 2021-11-16 | 2021-11-12 | 20.807 | 7,622 | -3,049 | 0.00% | 158,593 |
| 2021-11-05 | 2021-11-03 | 21.195 | 10,671 | +367 | 0.00% | 226,174 |
| 2021-10-29 | 2021-10-27 | 19.266 | 10,304 | -1,472 | 0.00% | 198,515 |
| 2021-10-15 | 2021-10-11 | 19.837 | 11,776 | -1,472 | 0.00% | 233,595 |
| 2021-09-23 | 2021-09-20 | 19.701 | 13,248 | -1,472 | 0.00% | 260,994 |
| 2021-09-17 | 2021-09-15 | 19.728 | 14,720 | +2,944 | 0.00% | 290,393 |
| 2021-08-31 | 2021-08-27 | 18.614 | 11,776 | +1,472 | 0.00% | 219,195 |
| 2021-08-30 | 2021-08-26 | 19.184 | 10,304 | +1,472 | 0.00% | 197,676 |
| 2021-08-23 | 2021-08-19 | 17.880 | 8,832 | +1,472 | 0.00% | 157,916 |
| 2021-08-04 | 2021-08-02 | 20.027 | 7,360 | -1,472 | 0.00% | 147,397 |
| 2021-07-07 | 2021-07-05 | 21.603 | 8,832 | -1,472 | 0.00% | 190,796 |
| 2021-06-10 | 2021-06-08 | 21.564 | 10,304 | +1,472 | 0.00% | 222,200 |
| 2021-06-09 | 2021-06-07 | 21.564 | 8,832 | +507 | 0.00% | 190,458 |
| 2021-04-28 | 2021-04-26 | 20.411 | 8,325 | +1,388 | 0.00% | 169,924 |
| 2021-03-25 | 2021-03-23 | 20.296 | 6,937 | +1,387 | 0.00% | 140,793 |
| 2021-03-17 | 2021-03-15 | 22.256 | 5,550 | -1,387 | 0.00% | 123,523 |
| 2021-03-11 | 2021-03-09 | 22.602 | 6,937 | -1,388 | 0.00% | 156,793 |
| 2021-03-05 | 2021-03-03 | 23.554 | 8,325 | +1,388 | 0.00% | 196,085 |
| 2021-03-01 | 2021-02-25 | 23.006 | 6,937 | -1,388 | 0.00% | 159,592 |
| 2021-02-09 | 2021-02-05 | 21.824 | 8,325 | +1,388 | 0.00% | 181,684 |
| 2021-02-08 | 2021-02-04 | 21.651 | 6,937 | +1,387 | 0.00% | 150,193 |
| 2021-01-19 | 2021-01-15 | 18.768 | 5,550 | +1,388 | 0.00% | 104,163 |
| 2020-12-04 | 2020-12-02 | 18.653 | 4,162 | +2,775 | 0.00% | 77,633 |
| 2020-11-25 | 2020-11-23 | 20.065 | 1,387 | +1,387 | 0.00% | 27,831 |
| 2020-11-06 | 2020-11-04 | 20.296 | 0 | -2,775 | ||
| 2020-09-23 | 2020-09-21 | 19.835 | 2,775 | -4,162 | 0.00% | 55,041 |
| 2020-08-28 | 2020-08-26 | 22.083 | 6,937 | +6,937 | 0.00% | 153,193 |
| 2020-08-27 | 2020-08-25 | 21.968 | 0 | -1,387 | ||
| 2020-08-10 | 2020-08-06 | 21.190 | 1,387 | -2,775 | 0.00% | 29,390 |
| 2020-08-07 | 2020-08-05 | 21.132 | 4,162 | +1,387 | 0.00% | 87,952 |
| 2020-08-06 | 2020-08-04 | 20.757 | 2,775 | +2,775 | 0.00% | 57,601 |
| 2020-08-05 | 2020-08-03 | 20.930 | 0 | -2,775 | ||
| 2020-08-04 | 2020-07-31 | 20.815 | 2,775 | +2,775 | 0.00% | 57,761 |
| 2020-07-31 | 2020-07-29 | 20.209 | 0 | -2,775 | ||
| 2020-07-30 | 2020-07-28 | 20.181 | 2,775 | +2,775 | 0.00% | 56,001 |
| 2020-04-29 | 2020-04-27 | 21.452 | 0 | -1,318 | ||
| 2020-04-21 | 2020-04-17 | 19.601 | 1,318 | +1,318 | 0.00% | 25,834 |
| 2020-04-06 | 2020-04-02 | 19.237 | 0 | -2,637 | ||
| 2020-04-03 | 2020-04-01 | 18.418 | 2,637 | +2,637 | 0.00% | 48,568 |
| 2020-04-02 | 2020-03-31 | 19.237 | 0 | -2,637 | ||
| 2020-03-31 | 2020-03-27 | 18.206 | 2,637 | +2,637 | 0.00% | 48,008 |
| 2020-03-26 | 2020-03-24 | 20.512 | 0 | -1,318 | ||
| 2020-03-25 | 2020-03-23 | 18.812 | 1,318 | +1,318 | 0.00% | 24,795 |
| 2020-03-20 | 2020-03-18 | 19.359 | 0 | -1,318 | ||
| 2020-03-19 | 2020-03-17 | 19.328 | 1,318 | -1,319 | 0.00% | 25,475 |
| 2020-03-18 | 2020-03-16 | 19.571 | 2,637 | +1,319 | 0.00% | 51,609 |
| 2020-02-10 | 2020-02-06 | 21.968 | 1,318 | +1,318 | 0.00% | 28,954 |
| 2019-08-30 | 2019-08-28 | 16.688 | 0 | -1,318 | ||
| 2019-08-29 | 2019-08-27 | 17.113 | 1,318 | +1,318 | 0.00% | 22,555 |
| 2019-06-14 | 2019-06-12 | 19.419 | 0 | -1,318 | ||
| 2019-06-05 | 2019-06-03 | 20.541 | 1,318 | +1,318 | 0.00% | 27,073 |
| 2019-04-30 | 2019-04-26 | 19.845 | 0 | -1,266 | ||
| 2019-03-22 | 2019-03-20 | 18.329 | 1,266 | +1,266 | 0.00% | 23,204 |
| 2019-03-12 | 2019-03-08 | 17.602 | 0 | -1,266 | ||
| 2019-02-15 | 2019-02-13 | 17.444 | 1,266 | +1,266 | 0.00% | 22,084 |
| 2018-09-20 | 2018-09-18 | 22.121 | 0 | -93,668 | ||
| 2018-09-17 | 2018-09-13 | 21.489 | 93,668 | +93,668 | 0.00% | 2,012,801 |
| 2015-07-08 | 2015-07-06 | 24.762 | 0 | -1,203 | ||
| 2015-06-01 | 2015-05-28 | 28.465 | 1,203 | +20 | 0.00% | 34,243 |
| 2015-05-29 | 2015-05-27 | 28.735 | 1,183 | -1,183 | 0.00% | 33,994 |
| 2015-05-18 | 2015-05-14 | 27.451 | 2,366 | +1,183 | 0.00% | 64,949 |
| 2015-04-15 | 2015-04-13 | 29.716 | 1,183 | +1,183 | 0.00% | 35,154 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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