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 | 7.170 | 67,607 | +0 | 0.00% | 484,742 |
| 2025-10-13 | 2025-10-09 | 7.250 | 67,607 | +0 | 0.00% | 490,151 |
| 2025-10-10 | 2025-10-08 | 7.080 | 67,607 | +0 | 0.00% | 478,658 |
| 2025-10-09 | 2025-10-06 | 7.090 | 67,607 | +0 | 0.00% | 479,334 |
| 2025-10-08 | 2025-10-03 | 7.060 | 67,607 | +0 | 0.00% | 477,305 |
| 2025-10-06 | 2025-10-02 | 7.200 | 67,607 | +0 | 0.00% | 486,770 |
| 2025-10-03 | 2025-09-30 | 7.190 | 67,607 | +0 | 0.00% | 486,094 |
| 2025-10-02 | 2025-09-29 | 7.120 | 67,607 | +0 | 0.00% | 481,362 |
| 2025-09-30 | 2025-09-26 | 7.080 | 67,607 | +0 | 0.00% | 478,658 |
| 2025-09-29 | 2025-09-25 | 7.040 | 67,607 | +0 | 0.00% | 475,953 |
| 2025-09-26 | 2025-09-24 | 7.170 | 67,607 | +0 | 0.00% | 484,742 |
| 2025-09-25 | 2025-09-23 | 7.260 | 67,607 | +0 | 0.00% | 490,827 |
| 2025-09-24 | 2025-09-22 | 7.280 | 67,607 | +0 | 0.00% | 492,179 |
| 2025-09-23 | 2025-09-19 | 7.250 | 67,607 | +0 | 0.00% | 490,151 |
| 2025-09-22 | 2025-09-18 | 7.200 | 67,607 | +0 | 0.00% | 486,770 |
| 2025-09-19 | 2025-09-17 | 7.390 | 67,607 | +0 | 0.00% | 499,616 |
| 2025-09-18 | 2025-09-16 | 7.250 | 67,607 | +0 | 0.00% | 490,151 |
| 2025-09-17 | 2025-09-15 | 7.220 | 67,607 | +0 | 0.00% | 488,123 |
| 2025-09-16 | 2025-09-12 | 7.220 | 67,607 | +0 | 0.00% | 488,123 |
| 2025-09-15 | 2025-09-11 | 7.320 | 67,607 | +0 | 0.00% | 494,883 |
| 2025-09-12 | 2025-09-10 | 7.230 | 67,607 | +0 | 0.00% | 488,799 |
| 2025-09-11 | 2025-09-09 | 7.180 | 67,607 | +0 | 0.00% | 485,418 |
| 2025-09-10 | 2025-09-08 | 7.150 | 67,607 | +0 | 0.00% | 483,390 |
| 2025-09-09 | 2025-09-05 | 7.140 | 67,607 | +0 | 0.00% | 482,714 |
| 2025-09-08 | 2025-09-04 | 7.040 | 67,607 | +0 | 0.00% | 475,953 |
| 2025-09-05 | 2025-09-03 | 7.020 | 67,607 | +0 | 0.00% | 474,601 |
| 2025-09-04 | 2025-09-02 | 6.760 | 67,607 | +0 | 0.00% | 457,023 |
| 2025-09-03 | 2025-09-01 | 6.830 | 67,607 | +0 | 0.00% | 461,756 |
| 2025-09-02 | 2025-08-29 | 6.870 | 67,607 | +0 | 0.00% | 464,460 |
| 2025-09-01 | 2025-08-28 | 6.940 | 67,607 | -96,000 | 0.00% | 469,193 |
| 2025-07-25 | 2025-07-23 | 7.420 | 163,607 | -20,000 | 0.01% | 1,213,964 |
| 2025-06-23 | 2025-06-19 | 6.990 | 183,607 | -4,000 | 0.01% | 1,283,413 |
| 2025-06-11 | 2025-06-09 | 6.470 | 187,607 | -2,000 | 0.01% | 1,213,817 |
| 2025-06-03 | 2025-05-30 | 6.220 | 189,607 | +2,000 | 0.01% | 1,179,356 |
| 2025-06-02 | 2025-05-29 | 6.350 | 187,607 | +96,000 | 0.01% | 1,191,304 |
| 2025-05-28 | 2025-05-26 | 6.320 | 91,607 | +2,000 | 0.00% | 578,956 |
| 2025-05-26 | 2025-05-22 | 6.430 | 89,607 | -14,000 | 0.00% | 576,173 |
| 2025-05-23 | 2025-05-21 | 6.420 | 103,607 | -2,000 | 0.01% | 665,157 |
| 2025-05-22 | 2025-05-20 | 6.400 | 105,607 | +2,000 | 0.01% | 675,885 |
| 2025-05-02 | 2025-04-29 | 6.390 | 103,607 | +14,000 | 0.01% | 662,049 |
| 2025-04-29 | 2025-04-25 | 7.292 | 89,607 | +7,311 | 0.00% | 653,422 |
| 2025-03-28 | 2025-03-26 | 6.919 | 82,296 | -1,879 | 0.00% | 569,447 |
| 2025-03-25 | 2025-03-21 | 6.249 | 84,175 | +9,394 | 0.00% | 525,996 |
| 2025-03-10 | 2025-03-06 | 6.206 | 74,781 | -3,757 | 0.00% | 464,110 |
| 2025-03-03 | 2025-02-27 | 6.270 | 78,538 | +3,757 | 0.00% | 492,443 |
| 2024-09-10 | 2024-09-05 | 5.131 | 74,781 | +3,758 | 0.00% | 383,707 |
| 2024-05-20 | 2024-05-16 | 5.504 | 71,023 | +18,787 | 0.00% | 390,886 |
| 2024-05-10 | 2024-05-08 | 5.870 | 52,236 | +3,454 | 0.00% | 306,651 |
| 2024-01-24 | 2024-01-22 | 6.201 | 48,782 | -3,509 | 0.00% | 302,500 |
| 2023-12-29 | 2023-12-27 | 5.848 | 52,291 | -12,282 | 0.00% | 305,782 |
| 2023-12-13 | 2023-12-11 | 5.506 | 64,573 | +6,673 | 0.00% | 355,521 |
| 2023-12-08 | 2023-12-06 | 5.643 | 57,900 | +12,282 | 0.00% | 326,701 |
| 2023-11-10 | 2023-11-08 | 6.916 | 45,618 | +3,438 | 0.00% | 315,498 |
| 2023-09-25 | 2023-09-21 | 7.323 | 42,180 | +3,245 | 0.00% | 308,881 |
| 2023-08-02 | 2023-07-31 | 7.705 | 38,935 | -1,623 | 0.00% | 299,998 |
| 2023-05-29 | 2023-05-24 | 7.446 | 40,558 | -8,111 | 0.00% | 302,003 |
| 2023-05-11 | 2023-05-09 | 8.063 | 48,669 | +1,622 | 0.00% | 392,399 |
| 2023-05-08 | 2023-05-04 | 9.066 | 47,047 | +2,906 | 0.00% | 426,544 |
| 2023-04-17 | 2023-04-13 | 8.777 | 44,141 | +15,221 | 0.00% | 387,438 |
| 2022-12-21 | 2022-12-19 | 7.687 | 28,920 | -1,522 | 0.00% | 222,299 |
| 2022-12-08 | 2022-12-06 | 7.621 | 30,442 | +1,522 | 0.00% | 231,998 |
| 2022-07-05 | 2022-06-30 | 10.120 | 28,920 | +1,733 | 0.00% | 292,662 |
| 2022-02-10 | 2022-02-08 | 9.575 | 27,187 | +7,155 | 0.00% | 260,304 |
| 2021-11-24 | 2021-11-22 | 9.826 | 20,032 | -5,724 | 0.00% | 196,838 |
| 2021-08-31 | 2021-08-27 | 9.393 | 25,756 | +1,431 | 0.00% | 241,923 |
| 2021-05-25 | 2021-05-21 | 9.267 | 24,325 | -57,235 | 0.00% | 225,422 |
| 2021-05-17 | 2021-05-13 | 9.295 | 81,560 | -2,861 | 0.01% | 758,103 |
| 2021-04-28 | 2021-04-26 | 9.253 | 84,421 | -2,862 | 0.01% | 781,157 |
| 2021-04-26 | 2021-04-22 | 10.719 | 87,283 | +1,431 | 0.01% | 935,608 |
| 2021-04-23 | 2021-04-21 | 10.912 | 85,852 | +5,025 | 0.01% | 936,839 |
| 2021-04-16 | 2021-04-14 | 11.135 | 80,827 | +53,885 | 0.01% | 900,005 |
| 2021-03-08 | 2021-03-04 | 9.843 | 26,942 | +1,347 | 0.00% | 265,198 |
| 2021-03-02 | 2021-02-26 | 10.051 | 25,595 | +4,041 | 0.00% | 257,259 |
| 2021-02-17 | 2021-02-11 | 9.903 | 21,554 | -2,694 | 0.00% | 213,442 |
| 2021-02-02 | 2021-01-29 | 9.309 | 24,248 | +2,694 | 0.00% | 225,720 |
| 2021-01-08 | 2021-01-06 | 9.457 | 21,554 | +5,389 | 0.00% | 203,842 |
| 2020-12-23 | 2020-12-21 | 9.220 | 16,165 | -1,347 | 0.00% | 149,037 |
| 2020-10-20 | 2020-10-16 | 7.943 | 17,512 | -6,736 | 0.00% | 139,097 |
| 2020-09-07 | 2020-09-03 | 7.854 | 24,248 | +6,736 | 0.00% | 190,440 |
| 2020-08-20 | 2020-08-18 | 8.492 | 17,512 | +1,347 | 0.00% | 148,716 |
| 2020-07-10 | 2020-07-08 | 9.442 | 16,165 | -67,356 | 0.00% | 152,637 |
| 2020-05-19 | 2020-05-15 | 9.529 | 83,521 | +5,441 | 0.01% | 795,848 |
| 2020-05-11 | 2020-05-07 | 9.465 | 78,080 | +1,260 | 0.01% | 739,043 |
| 2020-05-05 | 2020-04-29 | 9.259 | 76,820 | +2,518 | 0.01% | 711,256 |
| 2020-04-09 | 2020-04-07 | 8.369 | 74,302 | +62,968 | 0.01% | 621,863 |
| 2020-04-02 | 2020-03-31 | 8.576 | 11,334 | -1,260 | 0.00% | 97,199 |
| 2020-03-20 | 2020-03-18 | 7.972 | 12,594 | -2,518 | 0.00% | 100,404 |
| 2020-01-31 | 2020-01-29 | 10.402 | 15,112 | -7,556 | 0.00% | 157,198 |
| 2019-12-19 | 2019-12-17 | 11.927 | 22,668 | +2,518 | 0.00% | 270,356 |
| 2019-11-22 | 2019-11-20 | 11.419 | 20,150 | -17,631 | 0.00% | 230,084 |
| 2019-11-13 | 2019-11-11 | 11.228 | 37,781 | +17,631 | 0.00% | 424,205 |
| 2019-11-12 | 2019-11-08 | 11.387 | 20,150 | +7,556 | 0.00% | 229,444 |
| 2019-09-20 | 2019-09-18 | 11.149 | 12,594 | +2,519 | 0.00% | 140,406 |
| 2019-08-28 | 2019-08-26 | 10.672 | 10,075 | -3,778 | 0.00% | 107,522 |
| 2019-08-07 | 2019-08-05 | 11.276 | 13,853 | -1,259 | 0.00% | 156,202 |
| 2019-07-25 | 2019-07-23 | 12.260 | 15,112 | +2,518 | 0.00% | 185,277 |
| 2019-07-11 | 2019-07-09 | 12.911 | 12,594 | +3,779 | 0.00% | 162,606 |
| 2019-06-04 | 2019-05-31 | 13.718 | 8,815 | +457 | 0.00% | 120,924 |
| 2019-05-03 | 2019-04-30 | 14.086 | 8,358 | +1,194 | 0.00% | 117,735 |
| 2019-04-17 | 2019-04-15 | 16.063 | 7,164 | +1,194 | 0.00% | 115,075 |
| 2019-04-03 | 2019-04-01 | 15.209 | 5,970 | -2,388 | 0.00% | 90,796 |
| 2018-10-24 | 2018-10-22 | 11.256 | 8,358 | -5,971 | 0.00% | 94,076 |
| 2018-07-13 | 2018-07-11 | 10.117 | 14,329 | +5,971 | 0.00% | 144,964 |
| 2018-07-04 | 2018-06-29 | 12.364 | 8,358 | +431 | 0.00% | 103,334 |
| 2018-01-15 | 2018-01-11 | 16.355 | 7,927 | +2,265 | 0.00% | 129,647 |
| 2017-12-20 | 2017-12-18 | 15.123 | 5,662 | +74 | 0.00% | 85,626 |
| 2017-05-22 | 2017-05-18 | 16.713 | 5,588 | +203 | 0.00% | 93,392 |
| 2016-12-30 | 2016-12-28 | 13.737 | 5,385 | +49 | 0.00% | 73,972 |
| 2016-10-13 | 2016-10-11 | 15.836 | 5,336 | -5,336 | 0.00% | 84,499 |
| 2016-09-21 | 2016-09-19 | 15.442 | 10,672 | +5,336 | 0.00% | 164,797 |
| 2016-05-10 | 2016-05-06 | 15.140 | 5,336 | +230 | 0.00% | 80,787 |
| 2015-10-19 | 2015-10-15 | 18.475 | 5,106 | +40 | 0.00% | 94,334 |
| 2015-06-24 | 2015-06-22 | 20.686 | 5,066 | -4,053 | 0.00% | 104,795 |
| 2015-06-22 | 2015-06-18 | 23.136 | 9,119 | +281 | 0.00% | 210,976 |
| 2015-06-08 | 2015-06-04 | 26.476 | 8,838 | -1,964 | 0.00% | 233,994 |
| 2015-05-08 | 2015-05-06 | 22.443 | 10,802 | +1,964 | 0.00% | 242,434 |
| 2015-04-15 | 2015-04-13 | 24.684 | 8,838 | -1,964 | 0.00% | 218,154 |
| 2015-03-13 | 2015-03-11 | 17.698 | 10,802 | +2,946 | 0.00% | 191,175 |
| 2015-01-05 | 2014-12-31 | 18.350 | 7,856 | +2,946 | 0.00% | 144,156 |
| 2014-12-10 | 2014-12-08 | 20.366 | 4,910 | -2,946 | 0.00% | 99,997 |
| 2014-11-20 | 2014-11-18 | 18.004 | 7,856 | -2,946 | 0.00% | 141,436 |
| 2014-10-20 | 2014-10-16 | 16.107 | 10,802 | +107 | 0.00% | 173,984 |
| 2014-09-02 | 2014-08-29 | 15.860 | 10,695 | +2,917 | 0.00% | 169,621 |
| 2014-07-14 | 2014-07-10 | 17.464 | 7,778 | -2,917 | 0.00% | 135,837 |
| 2014-05-30 | 2014-05-28 | 15.634 | 10,695 | -2,917 | 0.00% | 167,201 |
| 2014-05-08 | 2014-05-05 | 14.895 | 13,612 | +603 | 0.00% | 202,748 |
| 2013-11-08 | 2013-11-06 | 15.605 | 13,009 | -2,787 | 0.00% | 203,007 |
| 2013-10-21 | 2013-10-17 | 15.172 | 15,796 | +177 | 0.00% | 239,661 |
| 2013-06-25 | 2013-06-21 | 13.363 | 15,619 | +785 | 0.00% | 208,714 |
| 2013-01-14 | 2013-01-10 | 15.128 | 14,834 | -2,617 | 0.00% | 224,404 |
| 2012-11-12 | 2012-11-08 | 13.546 | 17,451 | -4,363 | 0.00% | 236,394 |
| 2012-10-16 | 2012-10-12 | 12.868 | 21,814 | +289 | 0.00% | 280,713 |
| 2012-06-13 | 2012-06-11 | 13.238 | 21,525 | +1,205 | 0.00% | 284,956 |
| 2011-09-09 | 2011-09-07 | 12.066 | 20,320 | +305 | 0.00% | 245,180 |
| 2011-07-25 | 2011-07-21 | 12.790 | 20,015 | +4,003 | 0.00% | 256,000 |
| 2011-06-13 | 2011-06-09 | 15.064 | 16,012 | +12,009 | 0.00% | 241,200 |
| 2011-04-07 | 2011-04-04 | 18.638 | 4,003 | +167 | 0.00% | 74,606 |
| 2011-03-25 | 2011-03-23 | 17.908 | 3,836 | -2,302 | 0.00% | 68,694 |
| 2010-11-08 | 2010-11-04 | 21.375 | 6,138 | -2,302 | 0.00% | 131,197 |
| 2010-09-16 | 2010-09-14 | 18.089 | 8,440 | +85 | 0.00% | 152,672 |
| 2010-09-08 | 2010-09-06 | 18.063 | 8,355 | +4,557 | 0.00% | 150,914 |
| 2010-07-16 | 2010-07-14 | 19.616 | 3,798 | -3,798 | 0.00% | 74,502 |
| 2010-04-08 | 2010-04-01 | 19.466 | 7,596 | +301 | 0.00% | 147,862 |
| 2010-02-09 | 2010-02-05 | 18.013 | 7,295 | +3,648 | 0.00% | 131,402 |
| 2009-11-20 | 2009-11-18 | 20.480 | 3,647 | -3,648 | 0.00% | 74,691 |
| 2009-10-14 | 2009-10-12 | 18.479 | 7,295 | +3,648 | 0.00% | 134,802 |
| 2009-08-27 | 2009-08-25 | 20.307 | 3,647 | +32 | 0.00% | 74,060 |
| 2009-05-26 | 2009-05-22 | 17.015 | 3,615 | -3,614 | 0.00% | 61,508 |
| 2009-05-21 | 2009-05-19 | 16.517 | 7,229 | +3,614 | 0.00% | 119,400 |
| 2009-05-07 | 2009-05-05 | 17.153 | 3,615 | -7,229 | 0.00% | 62,008 |
| 2009-04-27 | 2009-04-23 | 16.434 | 10,844 | +7,229 | 0.00% | 178,208 |
| 2009-04-02 | 2009-03-31 | 16.375 | 3,615 | +165 | 0.00% | 59,196 |
| 2008-09-24 | 2008-09-22 | 13.912 | 3,450 | -3,451 | 0.00% | 47,995 |
| 2008-09-23 | 2008-09-19 | 13.709 | 6,901 | +3,451 | 0.00% | 94,604 |
| 2008-08-21 | 2008-08-19 | 13.763 | 3,450 | +57 | 0.00% | 47,483 |
| 2008-06-27 | 2008-06-25 | 17.536 | 3,393 | -3,393 | 0.00% | 59,498 |
| 2008-05-21 | 2008-05-19 | 21.102 | 6,786 | +3,393 | 0.00% | 143,196 |
| 2008-05-16 | 2008-05-14 | 22.163 | 3,393 | -3,393 | 0.00% | 75,198 |
| 2008-04-11 | 2008-04-09 | 22.411 | 6,786 | +3,515 | 0.00% | 152,084 |
| 2008-03-27 | 2008-03-25 | 21.127 | 3,271 | -3,270 | 0.00% | 69,107 |
| 2008-03-26 | 2008-03-20 | 18.345 | 6,541 | +3,270 | 0.00% | 119,995 |
| 2007-10-10 | 2007-10-08 | 32.960 | 3,271 | -3,270 | 0.00% | 107,812 |
| 2007-09-27 | 2007-09-24 | 32.943 | 6,541 | +45 | 0.00% | 215,479 |
| 2007-09-13 | 2007-09-11 | 30.264 | 6,496 | +3,248 | 0.00% | 196,597 |
| 2007-08-27 | 2007-08-23 | 29.248 | 3,248 | -3,248 | 0.00% | 94,998 |
| 2007-07-25 | 2007-07-23 | 26.878 | 6,496 | +3,248 | 0.00% | 174,597 |
| 2007-06-26 | 2007-06-22 | 25.492 | 3,248 | 0.00% | 82,799 |
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