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 | 10.650 | 14,000 | +0 | 0.00% | 149,100 |
| 2025-10-13 | 2025-10-09 | 10.540 | 14,000 | +0 | 0.00% | 147,560 |
| 2025-10-10 | 2025-10-08 | 10.600 | 14,000 | +0 | 0.00% | 148,400 |
| 2025-10-09 | 2025-10-06 | 10.600 | 14,000 | +0 | 0.00% | 148,400 |
| 2025-10-08 | 2025-10-03 | 10.600 | 14,000 | +0 | 0.00% | 148,400 |
| 2025-10-06 | 2025-10-02 | 10.630 | 14,000 | +0 | 0.00% | 148,820 |
| 2025-10-03 | 2025-09-30 | 10.550 | 14,000 | +0 | 0.00% | 147,700 |
| 2025-10-02 | 2025-09-29 | 10.600 | 14,000 | +0 | 0.00% | 148,400 |
| 2025-09-30 | 2025-09-26 | 10.550 | 14,000 | +0 | 0.00% | 147,700 |
| 2025-09-29 | 2025-09-25 | 10.490 | 14,000 | +0 | 0.00% | 146,860 |
| 2025-09-26 | 2025-09-24 | 10.580 | 14,000 | +0 | 0.00% | 148,120 |
| 2025-09-25 | 2025-09-23 | 10.470 | 14,000 | +0 | 0.00% | 146,580 |
| 2025-09-24 | 2025-09-22 | 10.410 | 14,000 | +0 | 0.00% | 145,740 |
| 2025-09-23 | 2025-09-19 | 10.480 | 14,000 | +0 | 0.00% | 146,720 |
| 2025-09-22 | 2025-09-18 | 10.530 | 14,000 | +0 | 0.00% | 147,420 |
| 2025-09-19 | 2025-09-17 | 10.530 | 14,000 | +0 | 0.00% | 147,420 |
| 2025-09-18 | 2025-09-16 | 10.520 | 14,000 | +0 | 0.00% | 147,280 |
| 2025-09-17 | 2025-09-15 | 10.500 | 14,000 | +0 | 0.00% | 147,000 |
| 2025-09-16 | 2025-09-12 | 10.500 | 14,000 | +0 | 0.00% | 147,000 |
| 2025-09-15 | 2025-09-11 | 10.620 | 14,000 | +0 | 0.00% | 148,680 |
| 2025-09-12 | 2025-09-10 | 10.620 | 14,000 | +0 | 0.00% | 148,680 |
| 2025-09-11 | 2025-09-09 | 10.660 | 14,000 | +0 | 0.00% | 149,240 |
| 2025-09-10 | 2025-09-08 | 10.300 | 14,000 | +0 | 0.00% | 144,200 |
| 2025-09-09 | 2025-09-05 | 10.909 | 14,000 | +0 | 0.00% | 152,722 |
| 2025-09-08 | 2025-09-04 | 10.847 | 14,000 | +396 | 0.00% | 151,858 |
| 2025-09-05 | 2025-09-03 | 10.857 | 13,604 | +0 | 0.00% | 147,702 |
| 2025-09-04 | 2025-09-02 | 10.816 | 13,604 | +0 | 0.00% | 147,142 |
| 2025-09-03 | 2025-09-01 | 10.929 | 13,604 | +0 | 0.00% | 148,682 |
| 2025-09-02 | 2025-08-29 | 10.754 | 13,604 | +0 | 0.00% | 146,302 |
| 2025-09-01 | 2025-08-28 | 10.734 | 13,604 | +0 | 0.00% | 146,022 |
| 2025-08-29 | 2025-08-27 | 10.641 | 13,604 | +0 | 0.00% | 144,762 |
| 2025-08-28 | 2025-08-26 | 10.816 | 13,604 | +0 | 0.00% | 147,142 |
| 2025-08-27 | 2025-08-25 | 10.713 | 13,604 | +0 | 0.00% | 145,742 |
| 2025-08-26 | 2025-08-22 | 10.353 | 13,604 | +0 | 0.00% | 140,842 |
| 2025-08-25 | 2025-08-21 | 9.509 | 13,604 | +0 | 0.00% | 129,362 |
| 2025-08-22 | 2025-08-20 | 9.530 | 13,604 | +0 | 0.00% | 129,642 |
| 2025-08-21 | 2025-08-19 | 9.417 | 13,604 | +0 | 0.00% | 128,102 |
| 2025-08-20 | 2025-08-18 | 9.427 | 13,604 | +0 | 0.00% | 128,242 |
| 2025-08-19 | 2025-08-15 | 9.365 | 13,604 | +0 | 0.00% | 127,402 |
| 2025-08-18 | 2025-08-14 | 9.344 | 13,604 | +0 | 0.00% | 127,122 |
| 2025-08-15 | 2025-08-13 | 9.293 | 13,604 | +0 | 0.00% | 126,422 |
| 2025-08-14 | 2025-08-12 | 9.344 | 13,604 | +0 | 0.00% | 127,122 |
| 2025-08-13 | 2025-08-11 | 9.324 | 13,604 | +0 | 0.00% | 126,842 |
| 2025-08-12 | 2025-08-08 | 9.252 | 13,604 | +0 | 0.00% | 125,862 |
| 2025-08-11 | 2025-08-07 | 9.252 | 13,604 | +0 | 0.00% | 125,862 |
| 2025-08-08 | 2025-08-06 | 9.139 | 13,604 | +0 | 0.00% | 124,322 |
| 2025-08-07 | 2025-08-05 | 9.180 | 13,604 | +0 | 0.00% | 124,882 |
| 2025-08-06 | 2025-08-04 | 9.159 | 13,604 | +0 | 0.00% | 124,602 |
| 2025-08-05 | 2025-08-01 | 9.211 | 13,604 | +0 | 0.00% | 125,302 |
| 2025-08-04 | 2025-07-31 | 9.262 | 13,604 | +0 | 0.00% | 126,002 |
| 2025-08-01 | 2025-07-30 | 9.303 | 13,604 | +0 | 0.00% | 126,562 |
| 2025-07-31 | 2025-07-29 | 9.324 | 13,604 | +0 | 0.00% | 126,842 |
| 2025-07-30 | 2025-07-28 | 9.334 | 13,604 | +0 | 0.00% | 126,982 |
| 2025-07-29 | 2025-07-25 | 9.283 | 13,604 | +0 | 0.00% | 126,282 |
| 2025-07-28 | 2025-07-24 | 9.262 | 13,604 | +0 | 0.00% | 126,002 |
| 2025-07-25 | 2025-07-23 | 9.365 | 13,604 | +0 | 0.00% | 127,402 |
| 2025-07-24 | 2025-07-22 | 9.365 | 13,604 | +0 | 0.00% | 127,402 |
| 2025-07-23 | 2025-07-21 | 9.303 | 13,604 | +0 | 0.00% | 126,562 |
| 2025-07-22 | 2025-07-18 | 9.252 | 13,604 | +0 | 0.00% | 125,862 |
| 2025-07-21 | 2025-07-17 | 9.108 | 13,604 | +0 | 0.00% | 123,902 |
| 2025-07-18 | 2025-07-16 | 9.108 | 13,604 | +0 | 0.00% | 123,902 |
| 2025-07-17 | 2025-07-15 | 9.056 | 13,604 | +0 | 0.00% | 123,202 |
| 2025-07-16 | 2025-07-14 | 9.128 | 13,604 | +0 | 0.00% | 124,182 |
| 2025-07-15 | 2025-07-11 | 9.149 | 13,604 | +0 | 0.00% | 124,462 |
| 2025-07-14 | 2025-07-10 | 9.139 | 13,604 | +0 | 0.00% | 124,322 |
| 2025-07-11 | 2025-07-09 | 9.190 | 13,604 | +11,661 | 0.00% | 125,022 |
| 2025-06-24 | 2025-06-20 | 9.056 | 1,943 | -778 | 0.00% | 17,596 |
| 2025-05-19 | 2025-05-15 | 9.969 | 2,721 | +148 | 0.00% | 27,124 |
| 2025-03-27 | 2025-03-25 | 9.305 | 2,573 | -12,129 | 0.00% | 23,941 |
| 2025-03-25 | 2025-03-21 | 9.294 | 14,702 | +2,573 | 0.00% | 136,638 |
| 2025-03-24 | 2025-03-20 | 9.250 | 12,129 | +9,556 | 0.00% | 112,197 |
| 2024-11-18 | 2024-11-14 | 8.967 | 2,573 | +735 | 0.00% | 23,073 |
| 2024-05-28 | 2024-05-24 | 9.794 | 1,838 | -15,437 | 0.00% | 18,002 |
| 2024-05-24 | 2024-05-22 | 9.751 | 17,275 | -2,941 | 0.00% | 168,447 |
| 2024-05-21 | 2024-05-17 | 10.870 | 20,216 | +9,189 | 0.00% | 219,739 |
| 2024-05-20 | 2024-05-16 | 10.835 | 11,027 | +583 | 0.00% | 119,478 |
| 2024-05-17 | 2024-05-14 | 10.812 | 10,444 | +8,703 | 0.00% | 112,922 |
| 2023-09-04 | 2023-08-30 | 12.028 | 1,741 | +52 | 0.00% | 20,941 |
| 2023-05-22 | 2023-05-18 | 13.224 | 1,689 | +80 | 0.00% | 22,335 |
| 2022-08-09 | 2022-08-05 | 13.373 | 1,609 | -12,874 | 0.00% | 21,517 |
| 2022-08-08 | 2022-08-04 | 13.000 | 14,483 | -3,862 | 0.00% | 188,282 |
| 2022-08-05 | 2022-08-03 | 13.025 | 18,345 | -7,724 | 0.00% | 238,945 |
| 2022-08-04 | 2022-08-02 | 12.926 | 26,069 | -13,839 | 0.01% | 336,958 |
| 2022-08-03 | 2022-08-01 | 13.000 | 39,908 | -15,771 | 0.01% | 518,812 |
| 2022-08-02 | 2022-07-29 | 13.249 | 55,679 | -32,506 | 0.01% | 737,678 |
| 2022-05-23 | 2022-05-19 | 16.327 | 88,185 | +3,467 | 0.02% | 1,439,753 |
| 2021-05-24 | 2021-05-20 | 21.389 | 84,718 | +2,628 | 0.02% | 1,811,992 |
| 2021-03-19 | 2021-03-17 | 21.041 | 82,090 | -2,397 | 0.02% | 1,727,287 |
| 2021-03-03 | 2021-03-01 | 20.187 | 84,487 | +2,397 | 0.02% | 1,705,531 |
| 2020-05-25 | 2020-05-21 | 23.600 | 82,090 | +3,512 | 0.02% | 1,937,315 |
| 2019-12-05 | 2019-12-03 | 27.896 | 78,578 | -574 | 0.02% | 2,192,000 |
| 2019-11-14 | 2019-11-12 | 28.384 | 79,152 | -860 | 0.02% | 2,246,652 |
| 2019-10-29 | 2019-10-25 | 29.012 | 80,012 | +860 | 0.02% | 2,321,282 |
| 2019-09-04 | 2019-09-02 | 27.728 | 79,152 | -286 | 0.02% | 2,194,764 |
| 2019-08-30 | 2019-08-28 | 28.740 | 79,438 | +1,177 | 0.02% | 2,283,053 |
| 2019-08-28 | 2019-08-26 | 28.669 | 78,261 | +7,063 | 0.02% | 2,243,686 |
| 2019-08-14 | 2019-08-12 | 29.590 | 71,198 | +21,190 | 0.02% | 2,106,715 |
| 2019-08-08 | 2019-08-06 | 30.297 | 50,008 | +7,063 | 0.02% | 1,515,113 |
| 2019-08-07 | 2019-08-05 | 30.722 | 42,945 | +7,063 | 0.01% | 1,319,362 |
| 2019-08-06 | 2019-08-02 | 31.572 | 35,882 | +7,064 | 0.01% | 1,132,852 |
| 2019-08-05 | 2019-08-01 | 31.784 | 28,818 | +282 | 0.01% | 915,950 |
| 2019-08-02 | 2019-07-31 | 31.855 | 28,536 | +25,428 | 0.01% | 909,007 |
| 2019-06-24 | 2019-06-20 | 33.058 | 3,108 | +565 | 0.00% | 102,745 |
| 2019-06-20 | 2019-06-18 | 31.926 | 2,543 | -2,825 | 0.00% | 81,187 |
| 2019-05-20 | 2019-05-16 | 35.379 | 5,368 | +202 | 0.00% | 189,913 |
| 2019-05-09 | 2019-05-07 | 35.526 | 5,166 | +2,719 | 0.00% | 183,526 |
| 2019-05-06 | 2019-05-02 | 35.158 | 2,447 | +1,087 | 0.00% | 86,032 |
| 2019-03-11 | 2019-03-07 | 34.128 | 1,360 | -29,366 | 0.00% | 46,414 |
| 2019-03-08 | 2019-03-06 | 34.349 | 30,726 | +29,366 | 0.01% | 1,055,405 |
| 2019-02-12 | 2019-02-08 | 33.687 | 1,360 | -271 | 0.00% | 45,814 |
| 2018-12-10 | 2018-12-06 | 31.039 | 1,631 | -15,772 | 0.00% | 50,625 |
| 2018-08-31 | 2018-08-29 | 32.591 | 17,403 | +15,794 | 0.01% | 567,179 |
| 2018-06-04 | 2018-05-31 | 34.157 | 1,609 | +268 | 0.00% | 54,959 |
| 2018-05-21 | 2018-05-17 | 37.109 | 1,341 | +50 | 0.00% | 49,763 |
| 2017-12-18 | 2017-12-14 | 37.806 | 1,291 | -12,908 | 0.00% | 48,808 |
| 2017-10-16 | 2017-10-12 | 39.278 | 14,199 | +12,908 | 0.01% | 557,711 |
| 2017-09-01 | 2017-08-30 | 40.135 | 1,291 | +18 | 0.00% | 51,814 |
| 2017-05-22 | 2017-05-18 | 43.009 | 1,273 | +43 | 0.00% | 54,751 |
| 2016-09-02 | 2016-08-31 | 39.843 | 1,230 | +18 | 0.00% | 49,007 |
| 2016-08-11 | 2016-08-09 | 39.678 | 1,212 | -3,637 | 0.00% | 48,090 |
| 2016-08-10 | 2016-08-08 | 39.926 | 4,849 | +3,637 | 0.00% | 193,599 |
| 2016-05-30 | 2016-05-26 | 35.860 | 1,212 | +52 | 0.00% | 43,463 |
| 2015-09-30 | 2015-09-25 | 36.218 | 1,160 | +17 | 0.00% | 42,013 |
| 2015-05-26 | 2015-05-21 | 35.303 | 1,143 | +44 | 0.00% | 40,351 |
| 2014-09-29 | 2014-09-25 | 27.428 | 1,099 | +11 | 0.00% | 30,144 |
| 2014-05-26 | 2014-05-22 | 27.363 | 1,088 | +34 | 0.00% | 29,771 |
| 2013-10-02 | 2013-09-27 | 33.458 | 1,054 | +9 | 0.00% | 35,264 |
| 2013-05-27 | 2013-05-23 | 34.414 | 1,045 | +27 | 0.00% | 35,963 |
| 2012-09-28 | 2012-09-26 | 30.388 | 1,018 | +10 | 0.00% | 30,935 |
| 2012-05-21 | 2012-05-17 | 30.844 | 1,008 | +30 | 0.00% | 31,091 |
| 2012-01-30 | 2012-01-26 | 33.953 | 978 | -1,955 | 0.00% | 33,206 |
| 2011-09-30 | 2011-09-27 | 33.317 | 2,933 | +26 | 0.00% | 97,717 |
| 2011-09-12 | 2011-09-08 | 35.587 | 2,907 | -1,744 | 0.00% | 103,452 |
| 2011-09-01 | 2011-08-30 | 36.454 | 4,651 | +388 | 0.00% | 169,548 |
| 2011-08-12 | 2011-08-10 | 37.982 | 4,263 | +387 | 0.00% | 161,916 |
| 2011-07-25 | 2011-07-21 | 41.904 | 3,876 | +1,938 | 0.00% | 162,419 |
| 2011-06-01 | 2011-05-30 | 46.961 | 1,938 | -7,751 | 0.00% | 91,011 |
| 2011-05-09 | 2011-05-05 | 52.838 | 9,689 | +415 | 0.00% | 511,947 |
| 2011-04-26 | 2011-04-20 | 52.083 | 9,274 | +3,710 | 0.00% | 483,019 |
| 2011-04-19 | 2011-04-15 | 51.760 | 5,564 | +3,709 | 0.00% | 287,991 |
| 2011-04-13 | 2011-04-11 | 51.975 | 1,855 | -2,782 | 0.00% | 96,414 |
| 2011-04-06 | 2011-04-01 | 51.544 | 4,637 | +3,710 | 0.00% | 239,009 |
| 2011-01-19 | 2011-01-17 | 55.210 | 927 | -557 | 0.00% | 51,180 |
| 2010-10-06 | 2010-10-04 | 53.054 | 1,484 | +557 | 0.00% | 78,732 |
| 2010-10-04 | 2010-09-29 | 54.137 | 927 | +11 | 0.00% | 50,185 |
| 2010-06-11 | 2010-06-09 | 49.771 | 916 | -550 | 0.00% | 45,591 |
| 2010-06-09 | 2010-06-07 | 48.898 | 1,466 | +550 | 0.00% | 71,685 |
| 2010-05-10 | 2010-05-06 | 63.841 | 916 | +70 | 0.00% | 58,479 |
| 2009-09-30 | 2009-09-28 | 54.158 | 846 | +11 | 0.00% | 45,818 |
| 2009-07-17 | 2009-07-15 | 50.564 | 835 | -667 | 0.00% | 42,221 |
| 2009-07-16 | 2009-07-14 | 49.605 | 1,502 | +334 | 0.00% | 74,507 |
| 2009-07-15 | 2009-07-13 | 49.964 | 1,168 | +333 | 0.00% | 58,358 |
| 2009-05-11 | 2009-05-07 | 55.798 | 835 | +39 | 0.00% | 46,591 |
| 2009-01-20 | 2009-01-16 | 45.995 | 796 | -477 | 0.00% | 36,612 |
| 2009-01-19 | 2009-01-15 | 45.744 | 1,273 | +477 | 0.00% | 58,232 |
| 2008-10-20 | 2008-10-16 | 40.315 | 796 | -318 | 0.00% | 32,091 |
| 2008-10-02 | 2008-09-29 | 56.203 | 1,114 | +329 | 0.00% | 62,610 |
| 2008-05-19 | 2008-05-15 | 119.860 | 785 | +66 | 0.00% | 94,090 |
| 2008-02-05 | 2008-02-01 | 95.109 | 719 | -288 | 0.00% | 68,383 |
| 2008-02-04 | 2008-01-31 | 95.665 | 1,007 | +288 | 0.00% | 96,335 |
| 2007-10-04 | 2007-10-02 | 128.639 | 719 | +32 | 0.00% | 92,492 |
| 2007-07-31 | 2007-07-27 | 121.072 | 687 | +687 | 0.00% | 83,177 |
| 2007-06-26 | 2007-06-22 | 118.453 | 0 |
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