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 | 7.750 | 2,900 | +0 | 0.00% | 22,475 |
| 2025-10-13 | 2025-10-09 | 7.990 | 2,900 | +0 | 0.00% | 23,171 |
| 2025-10-10 | 2025-10-08 | 8.000 | 2,900 | +800 | 0.00% | 23,200 |
| 2025-04-14 | 2025-04-10 | 6.000 | 2,100 | -1,800 | 0.00% | 12,600 |
| 2025-02-13 | 2025-02-11 | 8.050 | 3,900 | -16,700 | 0.00% | 31,395 |
| 2025-02-12 | 2025-02-10 | 7.990 | 20,600 | -2,900 | 0.01% | 164,594 |
| 2024-01-19 | 2024-01-17 | 7.220 | 23,500 | -23,000 | 0.01% | 169,670 |
| 2024-01-15 | 2024-01-11 | 7.240 | 46,500 | -1,000 | 0.01% | 336,660 |
| 2023-11-24 | 2023-11-22 | 7.200 | 47,500 | +2,000 | 0.01% | 342,000 |
| 2023-11-06 | 2023-11-02 | 7.320 | 45,500 | -6,300 | 0.01% | 333,060 |
| 2023-10-18 | 2023-10-16 | 7.620 | 51,800 | +7,200 | 0.02% | 394,716 |
| 2023-10-13 | 2023-10-11 | 7.700 | 44,600 | +3,800 | 0.01% | 343,420 |
| 2023-09-29 | 2023-09-27 | 8.350 | 40,800 | +24,500 | 0.01% | 340,680 |
| 2023-09-22 | 2023-09-20 | 9.730 | 16,300 | -3,000 | 0.00% | 158,599 |
| 2023-06-09 | 2023-06-07 | 6.510 | 19,300 | +357 | 0.01% | 125,649 |
| 2023-01-19 | 2023-01-17 | 9.373 | 18,943 | +6,085 | 0.01% | 177,557 |
| 2023-01-16 | 2023-01-12 | 9.424 | 12,858 | +6,086 | 0.00% | 121,176 |
| 2022-10-12 | 2022-10-10 | 5.278 | 6,772 | +2,944 | 0.00% | 35,740 |
| 2022-09-16 | 2022-09-14 | 6.521 | 3,828 | -6,085 | 0.00% | 24,961 |
| 2022-08-30 | 2022-08-26 | 6.042 | 9,913 | +2,159 | 0.00% | 59,891 |
| 2022-08-09 | 2022-08-05 | 6.854 | 7,754 | +9 | 0.00% | 53,147 |
| 2022-08-03 | 2022-08-01 | 6.905 | 7,745 | +1,666 | 0.00% | 53,480 |
| 2022-08-01 | 2022-07-28 | 7.252 | 6,079 | +1,177 | 0.00% | 44,084 |
| 2022-07-29 | 2022-07-27 | 7.323 | 4,902 | +1,078 | 0.00% | 35,899 |
| 2022-07-19 | 2022-07-15 | 7.507 | 3,824 | -1,176 | 0.00% | 28,706 |
| 2022-07-07 | 2022-07-05 | 7.956 | 5,000 | +1,176 | 0.00% | 39,778 |
| 2022-06-27 | 2022-06-23 | 8.324 | 3,824 | +99 | 0.00% | 31,832 |
| 2022-04-22 | 2022-04-20 | 9.570 | 3,725 | -3,438 | 0.00% | 35,649 |
| 2022-04-14 | 2022-04-12 | 9.633 | 7,163 | +1,242 | 0.00% | 69,001 |
| 2022-03-30 | 2022-03-28 | 9.424 | 5,921 | +2,196 | 0.00% | 55,797 |
| 2022-01-17 | 2022-01-13 | 12.565 | 3,725 | -3,820 | 0.00% | 46,804 |
| 2021-12-02 | 2021-11-30 | 13.507 | 7,545 | -955 | 0.00% | 101,912 |
| 2021-09-16 | 2021-09-14 | 11.769 | 8,500 | -1,910 | 0.00% | 100,037 |
| 2021-08-30 | 2021-08-26 | 11.246 | 10,410 | -191 | 0.00% | 117,066 |
| 2021-08-27 | 2021-08-25 | 11.099 | 10,601 | +95 | 0.00% | 117,660 |
| 2021-08-25 | 2021-08-23 | 10.659 | 10,506 | +96 | 0.00% | 111,985 |
| 2021-08-23 | 2021-08-19 | 10.387 | 10,410 | +1,910 | 0.00% | 108,128 |
| 2021-08-19 | 2021-08-17 | 10.680 | 8,500 | +2,865 | 0.00% | 90,781 |
| 2021-08-11 | 2021-08-09 | 11.440 | 5,635 | +116 | 0.00% | 64,462 |
| 2021-07-16 | 2021-07-14 | 11.696 | 5,519 | -93 | 0.00% | 64,551 |
| 2021-07-15 | 2021-07-13 | 12.038 | 5,612 | +93 | 0.00% | 67,559 |
| 2021-05-13 | 2021-05-11 | 15.563 | 5,519 | +60 | 0.00% | 85,891 |
| 2021-05-10 | 2021-05-06 | 17.292 | 5,459 | +740 | 0.00% | 94,397 |
| 2020-10-15 | 2020-10-12 | 14.115 | 4,719 | +1,851 | 0.00% | 66,607 |
| 2020-08-12 | 2020-08-10 | 12.968 | 2,868 | +38 | 0.00% | 37,191 |
| 2020-06-15 | 2020-06-11 | 14.372 | 2,830 | +35 | 0.00% | 40,672 |
| 2020-06-10 | 2020-06-08 | 13.839 | 2,795 | +721 | 0.00% | 38,681 |
| 2020-02-26 | 2020-02-24 | 16.257 | 2,074 | -451 | 0.00% | 33,717 |
| 2020-02-07 | 2020-02-05 | 16.301 | 2,525 | +451 | 0.00% | 41,161 |
| 2020-01-06 | 2020-01-02 | 19.096 | 2,074 | +1,623 | 0.00% | 39,604 |
| 2019-08-13 | 2019-08-09 | 19.648 | 451 | +4 | 0.00% | 8,861 |
| 2019-06-10 | 2019-06-05 | 21.480 | 447 | +4 | 0.00% | 9,602 |
| 2018-09-13 | 2018-09-11 | 22.112 | 443 | +266 | 0.00% | 9,796 |
| 2018-08-14 | 2018-08-10 | 26.409 | 177 | +1 | 0.00% | 4,674 |
| 2018-06-04 | 2018-05-31 | 31.520 | 176 | -10,565 | 0.00% | 5,548 |
| 2018-05-31 | 2018-05-29 | 29.362 | 10,741 | +5,899 | 0.00% | 315,381 |
| 2018-05-30 | 2018-05-28 | 29.873 | 4,842 | -63,828 | 0.00% | 144,647 |
| 2018-05-21 | 2018-05-17 | 32.032 | 68,670 | +68,670 | 0.02% | 2,199,612 |
| 2017-01-26 | 2017-01-24 | 40.835 | 0 | -3,221 | ||
| 2017-01-24 | 2017-01-20 | 38.595 | 3,221 | -2,090 | 0.00% | 124,315 |
| 2017-01-19 | 2017-01-17 | 37.044 | 5,311 | +2,090 | 0.00% | 196,743 |
| 2017-01-12 | 2017-01-10 | 41.007 | 3,221 | +3,221 | 0.00% | 132,084 |
| 2015-10-12 | 2015-10-08 | 39.342 | 0 |
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