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 | 13.200 | 3,000 | +0 | 0.05% | 39,600 |
| 2025-10-13 | 2025-10-09 | 13.200 | 3,000 | +0 | 0.05% | 39,600 |
| 2025-10-10 | 2025-10-08 | 13.180 | 3,000 | +0 | 0.05% | 39,540 |
| 2025-10-09 | 2025-10-06 | 13.200 | 3,000 | +0 | 0.05% | 39,600 |
| 2025-10-08 | 2025-10-03 | 13.130 | 3,000 | +0 | 0.05% | 39,390 |
| 2025-10-06 | 2025-10-02 | 13.170 | 3,000 | +0 | 0.05% | 39,510 |
| 2025-10-03 | 2025-09-30 | 13.726 | 3,000 | +0 | 0.05% | 41,178 |
| 2025-10-02 | 2025-09-29 | 13.706 | 3,000 | +62 | 0.05% | 41,117 |
| 2025-09-30 | 2025-09-26 | 13.532 | 2,938 | +0 | 0.05% | 39,757 |
| 2025-09-29 | 2025-09-25 | 13.624 | 2,938 | +0 | 0.05% | 40,027 |
| 2025-09-26 | 2025-09-24 | 13.675 | 2,938 | +0 | 0.05% | 40,177 |
| 2025-09-25 | 2025-09-23 | 13.706 | 2,938 | +0 | 0.05% | 40,267 |
| 2025-09-24 | 2025-09-22 | 13.726 | 2,938 | +0 | 0.05% | 40,327 |
| 2025-09-23 | 2025-09-19 | 13.818 | 2,938 | +0 | 0.05% | 40,597 |
| 2025-09-22 | 2025-09-18 | 13.879 | 2,938 | +0 | 0.05% | 40,777 |
| 2025-09-19 | 2025-09-17 | 13.910 | 2,938 | +0 | 0.05% | 40,867 |
| 2025-09-18 | 2025-09-16 | 13.961 | 2,938 | +0 | 0.05% | 41,017 |
| 2025-09-17 | 2025-09-15 | 13.940 | 2,938 | +0 | 0.05% | 40,957 |
| 2025-09-16 | 2025-09-12 | 14.022 | 2,938 | +0 | 0.05% | 41,197 |
| 2025-09-15 | 2025-09-11 | 13.961 | 2,938 | +0 | 0.05% | 41,017 |
| 2025-09-12 | 2025-09-10 | 13.910 | 2,938 | +0 | 0.05% | 40,867 |
| 2025-09-11 | 2025-09-09 | 13.665 | 2,938 | +0 | 0.05% | 40,147 |
| 2025-09-10 | 2025-09-08 | 13.624 | 2,938 | +0 | 0.05% | 40,027 |
| 2025-09-09 | 2025-09-05 | 13.624 | 2,938 | +0 | 0.05% | 40,027 |
| 2025-09-08 | 2025-09-04 | 13.532 | 2,938 | +0 | 0.05% | 39,757 |
| 2025-09-05 | 2025-09-03 | 13.511 | 2,938 | +0 | 0.05% | 39,697 |
| 2025-09-04 | 2025-09-02 | 13.522 | 2,938 | +0 | 0.05% | 39,727 |
| 2025-09-03 | 2025-09-01 | 13.481 | 2,938 | +0 | 0.05% | 39,607 |
| 2025-09-02 | 2025-08-29 | 13.532 | 2,938 | +0 | 0.05% | 39,757 |
| 2025-09-01 | 2025-08-28 | 13.573 | 2,938 | +0 | 0.05% | 39,877 |
| 2025-08-29 | 2025-08-27 | 13.532 | 2,938 | +0 | 0.05% | 39,757 |
| 2025-08-28 | 2025-08-26 | 13.654 | 2,938 | +0 | 0.05% | 40,117 |
| 2025-08-27 | 2025-08-25 | 13.767 | 2,938 | +0 | 0.05% | 40,447 |
| 2025-08-26 | 2025-08-22 | 13.593 | 2,938 | +0 | 0.05% | 39,937 |
| 2025-08-25 | 2025-08-21 | 13.593 | 2,938 | +0 | 0.05% | 39,937 |
| 2025-08-22 | 2025-08-20 | 13.593 | 2,938 | +0 | 0.05% | 39,937 |
| 2025-08-21 | 2025-08-19 | 13.624 | 2,938 | +0 | 0.05% | 40,027 |
| 2025-08-20 | 2025-08-18 | 13.614 | 2,938 | +0 | 0.05% | 39,997 |
| 2025-08-19 | 2025-08-15 | 13.685 | 2,938 | +0 | 0.05% | 40,207 |
| 2025-08-18 | 2025-08-14 | 13.838 | 2,938 | +0 | 0.05% | 40,657 |
| 2025-08-15 | 2025-08-13 | 13.767 | 2,938 | +0 | 0.05% | 40,447 |
| 2025-08-14 | 2025-08-12 | 13.644 | 2,938 | +0 | 0.05% | 40,087 |
| 2025-08-13 | 2025-08-11 | 13.522 | 2,938 | +0 | 0.05% | 39,727 |
| 2025-08-12 | 2025-08-08 | 13.522 | 2,938 | +0 | 0.05% | 39,727 |
| 2025-08-11 | 2025-08-07 | 13.501 | 2,938 | +0 | 0.05% | 39,667 |
| 2025-08-08 | 2025-08-06 | 13.369 | 2,938 | +0 | 0.05% | 39,277 |
| 2025-08-07 | 2025-08-05 | 13.328 | 2,938 | +0 | 0.05% | 39,157 |
| 2025-08-06 | 2025-08-04 | 13.256 | 2,938 | +0 | 0.05% | 38,947 |
| 2025-08-05 | 2025-08-01 | 13.205 | 2,938 | +0 | 0.05% | 38,797 |
| 2025-08-04 | 2025-07-31 | 13.348 | 2,938 | +0 | 0.05% | 39,217 |
| 2025-08-01 | 2025-07-30 | 13.450 | 2,938 | +0 | 0.05% | 39,517 |
| 2025-07-31 | 2025-07-29 | 13.501 | 2,938 | +0 | 0.05% | 39,667 |
| 2025-07-30 | 2025-07-28 | 13.614 | 2,938 | +0 | 0.05% | 39,997 |
| 2025-07-29 | 2025-07-25 | 13.522 | 2,938 | +0 | 0.05% | 39,727 |
| 2025-07-28 | 2025-07-24 | 13.654 | 2,938 | +0 | 0.05% | 40,117 |
| 2025-07-25 | 2025-07-23 | 13.511 | 2,938 | +0 | 0.05% | 39,697 |
| 2025-07-24 | 2025-07-22 | 13.440 | 2,938 | +0 | 0.05% | 39,487 |
| 2025-07-23 | 2025-07-21 | 13.481 | 2,938 | +0 | 0.05% | 39,607 |
| 2025-07-22 | 2025-07-18 | 13.379 | 2,938 | +0 | 0.05% | 39,307 |
| 2025-07-21 | 2025-07-17 | 13.297 | 2,938 | +0 | 0.05% | 39,067 |
| 2025-07-18 | 2025-07-16 | 13.297 | 2,938 | +0 | 0.05% | 39,067 |
| 2025-07-17 | 2025-07-15 | 13.297 | 2,938 | +0 | 0.05% | 39,067 |
| 2025-07-16 | 2025-07-14 | 13.297 | 2,938 | +0 | 0.05% | 39,067 |
| 2025-07-15 | 2025-07-11 | 13.348 | 2,938 | +0 | 0.05% | 39,217 |
| 2025-07-14 | 2025-07-10 | 13.338 | 2,938 | +0 | 0.05% | 39,187 |
| 2025-07-11 | 2025-07-09 | 13.215 | 2,938 | +0 | 0.05% | 38,827 |
| 2025-07-10 | 2025-07-08 | 13.277 | 2,938 | +0 | 0.05% | 39,007 |
| 2025-07-09 | 2025-07-07 | 13.256 | 2,938 | +0 | 0.05% | 38,947 |
| 2025-07-08 | 2025-07-04 | 13.307 | 2,938 | +0 | 0.05% | 39,097 |
| 2025-07-07 | 2025-07-03 | 13.358 | 2,938 | +0 | 0.05% | 39,247 |
| 2025-07-04 | 2025-07-02 | 13.358 | 2,938 | +0 | 0.05% | 39,247 |
| 2025-07-03 | 2025-06-30 | 13.072 | 2,938 | +0 | 0.05% | 38,407 |
| 2025-07-02 | 2025-06-27 | 13.277 | 2,938 | +0 | 0.05% | 39,007 |
| 2025-06-30 | 2025-06-26 | 13.277 | 2,938 | +0 | 0.05% | 39,007 |
| 2025-06-27 | 2025-06-25 | 13.246 | 2,938 | +0 | 0.05% | 38,917 |
| 2025-06-26 | 2025-06-24 | 13.072 | 2,938 | +0 | 0.05% | 38,407 |
| 2025-06-25 | 2025-06-23 | 12.848 | 2,938 | +0 | 0.05% | 37,746 |
| 2025-06-24 | 2025-06-20 | 12.848 | 2,938 | -979 | 0.05% | 37,746 |
| 2025-06-23 | 2025-06-19 | 12.878 | 3,917 | -979 | 0.07% | 50,444 |
| 2025-05-13 | 2025-05-09 | 12.020 | 4,896 | +979 | 0.09% | 58,852 |
| 2025-04-01 | 2025-03-28 | 11.981 | 3,917 | +21 | 0.07% | 46,928 |
| 2024-10-03 | 2024-09-30 | 12.835 | 3,896 | +78 | 0.07% | 50,004 |
| 2024-09-19 | 2024-09-16 | 11.892 | 3,818 | +955 | 0.07% | 45,403 |
| 2024-09-17 | 2024-09-13 | 11.902 | 2,863 | +954 | 0.05% | 34,076 |
| 2024-07-08 | 2024-07-04 | 11.818 | 1,909 | -8,399 | 0.03% | 22,561 |
| 2024-04-03 | 2024-03-28 | 10.875 | 10,308 | +40 | 0.18% | 112,104 |
| 2024-01-29 | 2024-01-25 | 10.502 | 10,268 | -9,318 | 0.19% | 107,835 |
| 2024-01-17 | 2024-01-15 | 10.428 | 19,586 | -190 | 0.36% | 204,251 |
| 2023-11-29 | 2023-11-27 | 10.087 | 19,776 | -190 | 0.36% | 199,473 |
| 2023-10-05 | 2023-10-03 | 10.346 | 19,966 | +521 | 0.36% | 206,570 |
| 2023-04-03 | 2023-03-30 | 10.465 | 19,445 | +80 | 0.37% | 203,489 |
| 2022-10-06 | 2022-10-03 | 9.333 | 19,365 | +465 | 0.37% | 180,740 |
| 2022-05-18 | 2022-05-16 | 10.611 | 18,900 | -180 | 0.84% | 200,550 |
| 2022-04-04 | 2022-03-31 | 12.111 | 19,080 | +123 | 0.73% | 231,081 |
| 2022-03-10 | 2022-03-08 | 11.720 | 18,957 | +178 | 0.04% | 222,171 |
| 2021-12-10 | 2021-12-08 | 11.921 | 18,779 | -2,503 | 0.03% | 223,865 |
| 2021-11-10 | 2021-11-08 | 11.865 | 21,282 | -9,121 | 0.04% | 252,514 |
| 2021-10-04 | 2021-09-29 | 12.678 | 30,403 | +1,171 | 0.06% | 385,448 |
| 2021-04-23 | 2021-04-21 | 13.050 | 29,232 | +7,566 | 0.06% | 381,482 |
| 2021-04-01 | 2021-03-30 | 13.237 | 21,666 | +154 | 0.04% | 286,795 |
| 2020-12-22 | 2020-12-18 | 11.949 | 21,512 | +341 | 0.04% | 257,036 |
| 2020-12-18 | 2020-12-16 | 11.949 | 21,171 | -47,805 | 0.04% | 252,962 |
| 2020-12-10 | 2020-12-08 | 11.913 | 68,976 | +8,537 | 0.13% | 821,737 |
| 2020-10-05 | 2020-09-29 | 10.681 | 60,439 | +1,413 | 0.12% | 645,567 |
| 2020-07-08 | 2020-07-06 | 11.275 | 59,026 | -54,691 | 0.11% | 665,521 |
| 2020-06-16 | 2020-06-12 | 10.459 | 113,717 | -54,690 | 0.22% | 1,189,412 |
| 2020-05-25 | 2020-05-21 | 10.220 | 168,407 | +166 | 0.33% | 1,721,037 |
| 2020-04-16 | 2020-04-14 | 10.076 | 168,241 | +13,506 | 0.33% | 1,695,124 |
| 2020-04-14 | 2020-04-08 | 9.884 | 154,735 | +4,002 | 0.30% | 1,529,348 |
| 2020-04-09 | 2020-04-07 | 9.992 | 150,733 | +2,501 | 0.29% | 1,506,065 |
| 2020-04-01 | 2020-03-30 | 9.486 | 148,232 | +1,470 | 0.29% | 1,406,115 |
| 2020-03-18 | 2020-03-16 | 9.789 | 146,762 | +8,254 | 0.29% | 1,436,621 |
| 2020-03-02 | 2020-02-27 | 11.691 | 138,508 | +28,890 | 0.27% | 1,619,270 |
| 2020-01-30 | 2020-01-24 | 12.503 | 109,618 | +16,509 | 0.22% | 1,370,499 |
| 2020-01-13 | 2020-01-09 | 12.551 | 93,109 | +165 | 0.19% | 1,168,607 |
| 2019-11-06 | 2019-11-04 | 12.091 | 92,944 | +59,596 | 0.19% | 1,123,748 |
| 2019-10-02 | 2019-09-27 | 11.743 | 33,348 | +596 | 0.07% | 391,606 |
| 2019-08-20 | 2019-08-16 | 11.336 | 32,752 | -162 | 0.07% | 371,275 |
| 2019-04-01 | 2019-03-28 | 12.187 | 32,914 | +199 | 0.07% | 401,113 |
| 2019-03-15 | 2019-03-13 | 12.100 | 32,715 | +2,256 | 0.07% | 395,846 |
| 2019-03-08 | 2019-03-06 | 12.050 | 30,459 | -322 | 0.06% | 367,037 |
| 2019-02-14 | 2019-02-12 | 11.864 | 30,781 | +161 | 0.06% | 365,187 |
| 2019-01-10 | 2019-01-08 | 11.020 | 30,620 | +12,892 | 0.06% | 337,437 |
| 2018-12-06 | 2018-12-04 | 11.504 | 17,728 | +8,058 | 0.04% | 203,945 |
| 2018-10-12 | 2018-10-10 | 11.405 | 9,670 | +162 | 0.02% | 110,285 |
| 2018-10-02 | 2018-09-27 | 12.340 | 9,508 | +184 | 0.02% | 117,324 |
| 2018-09-13 | 2018-09-11 | 12.086 | 9,324 | +158 | 0.02% | 112,694 |
| 2018-08-08 | 2018-08-06 | 12.302 | 9,166 | +7,902 | 0.02% | 112,756 |
| 2018-03-28 | 2018-03-26 | 13.061 | 1,264 | +7 | 0.00% | 16,509 |
| 2018-01-31 | 2018-01-29 | 13.545 | 1,257 | +157 | 0.00% | 17,026 |
| 2017-11-21 | 2017-11-17 | 12.667 | 1,100 | -3,927 | 0.00% | 13,933 |
| 2017-10-26 | 2017-10-24 | 12.476 | 5,027 | +1,099 | 0.01% | 62,715 |
| 2017-09-28 | 2017-09-26 | 12.339 | 3,928 | +66 | 0.01% | 48,468 |
| 2017-07-24 | 2017-07-20 | 12.274 | 3,862 | +3,862 | 0.01% | 47,404 |
| 2014-11-17 | 2014-11-13 | 10.893 | 0 |
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