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 | 18.050 | 22,800 | +0 | 0.34% | 411,540 |
| 2025-10-13 | 2025-10-09 | 18.190 | 22,800 | +0 | 0.34% | 414,732 |
| 2025-10-10 | 2025-10-08 | 17.920 | 22,800 | +0 | 0.34% | 408,576 |
| 2025-10-09 | 2025-10-06 | 17.980 | 22,800 | +0 | 0.34% | 409,944 |
| 2025-10-08 | 2025-10-03 | 18.000 | 22,800 | +0 | 0.34% | 410,400 |
| 2025-10-06 | 2025-10-02 | 17.960 | 22,800 | +0 | 0.34% | 409,488 |
| 2025-10-03 | 2025-09-30 | 17.935 | 22,800 | +0 | 0.34% | 408,907 |
| 2025-10-02 | 2025-09-29 | 17.965 | 22,800 | +362 | 0.34% | 409,602 |
| 2025-09-30 | 2025-09-26 | 17.833 | 22,438 | +0 | 0.34% | 400,135 |
| 2025-09-29 | 2025-09-25 | 17.935 | 22,438 | +0 | 0.34% | 402,415 |
| 2025-09-26 | 2025-09-24 | 17.965 | 22,438 | +0 | 0.34% | 403,099 |
| 2025-09-25 | 2025-09-23 | 17.975 | 22,438 | +0 | 0.34% | 403,327 |
| 2025-09-24 | 2025-09-22 | 17.965 | 22,438 | +0 | 0.34% | 403,099 |
| 2025-09-23 | 2025-09-19 | 17.935 | 22,438 | +0 | 0.34% | 402,415 |
| 2025-09-22 | 2025-09-18 | 17.924 | 22,438 | +0 | 0.34% | 402,187 |
| 2025-09-19 | 2025-09-17 | 17.823 | 22,438 | +0 | 0.34% | 399,907 |
| 2025-09-18 | 2025-09-16 | 17.965 | 22,438 | +0 | 0.34% | 403,099 |
| 2025-09-17 | 2025-09-15 | 17.935 | 22,438 | +0 | 0.34% | 402,415 |
| 2025-09-16 | 2025-09-12 | 17.985 | 22,438 | +0 | 0.34% | 403,555 |
| 2025-09-15 | 2025-09-11 | 17.985 | 22,438 | +0 | 0.34% | 403,555 |
| 2025-09-12 | 2025-09-10 | 18.036 | 22,438 | +0 | 0.34% | 404,695 |
| 2025-09-11 | 2025-09-09 | 18.036 | 22,438 | +0 | 0.34% | 404,695 |
| 2025-09-10 | 2025-09-08 | 18.006 | 22,438 | +0 | 0.34% | 404,011 |
| 2025-09-09 | 2025-09-05 | 18.006 | 22,438 | +0 | 0.34% | 404,011 |
| 2025-09-08 | 2025-09-04 | 17.874 | 22,438 | +0 | 0.34% | 401,047 |
| 2025-09-05 | 2025-09-03 | 17.813 | 22,438 | +0 | 0.34% | 399,679 |
| 2025-09-04 | 2025-09-02 | 17.935 | 22,438 | +0 | 0.34% | 402,415 |
| 2025-09-03 | 2025-09-01 | 17.874 | 22,438 | +0 | 0.34% | 401,047 |
| 2025-09-02 | 2025-08-29 | 17.874 | 22,438 | +0 | 0.34% | 401,047 |
| 2025-09-01 | 2025-08-28 | 17.914 | 22,438 | +0 | 0.34% | 401,959 |
| 2025-08-29 | 2025-08-27 | 17.884 | 22,438 | +0 | 0.34% | 401,275 |
| 2025-08-28 | 2025-08-26 | 17.904 | 22,438 | +0 | 0.34% | 401,731 |
| 2025-08-27 | 2025-08-25 | 17.985 | 22,438 | +0 | 0.34% | 403,555 |
| 2025-08-26 | 2025-08-22 | 18.006 | 22,438 | +0 | 0.34% | 404,011 |
| 2025-08-25 | 2025-08-21 | 17.935 | 22,438 | +0 | 0.34% | 402,415 |
| 2025-08-22 | 2025-08-20 | 17.884 | 22,438 | +0 | 0.34% | 401,275 |
| 2025-08-21 | 2025-08-19 | 17.680 | 22,438 | +0 | 0.34% | 396,715 |
| 2025-08-20 | 2025-08-18 | 17.721 | 22,438 | +0 | 0.34% | 397,627 |
| 2025-08-19 | 2025-08-15 | 17.670 | 22,438 | +0 | 0.34% | 396,487 |
| 2025-08-18 | 2025-08-14 | 17.609 | 22,438 | +0 | 0.34% | 395,119 |
| 2025-08-15 | 2025-08-13 | 17.518 | 22,438 | +0 | 0.34% | 393,067 |
| 2025-08-14 | 2025-08-12 | 17.447 | 22,438 | +0 | 0.34% | 391,471 |
| 2025-08-13 | 2025-08-11 | 17.599 | 22,438 | +0 | 0.34% | 394,891 |
| 2025-08-12 | 2025-08-08 | 17.477 | 22,438 | +0 | 0.34% | 392,155 |
| 2025-08-11 | 2025-08-07 | 17.416 | 22,438 | +0 | 0.34% | 390,787 |
| 2025-08-08 | 2025-08-06 | 17.548 | 22,438 | +0 | 0.34% | 393,751 |
| 2025-08-07 | 2025-08-05 | 17.548 | 22,438 | +0 | 0.34% | 393,751 |
| 2025-08-06 | 2025-08-04 | 17.396 | 22,438 | +0 | 0.34% | 390,331 |
| 2025-08-05 | 2025-08-01 | 17.396 | 22,438 | +0 | 0.34% | 390,331 |
| 2025-08-04 | 2025-07-31 | 17.792 | 22,438 | +0 | 0.34% | 399,223 |
| 2025-08-01 | 2025-07-30 | 17.823 | 22,438 | +0 | 0.34% | 399,907 |
| 2025-07-31 | 2025-07-29 | 18.056 | 22,438 | +0 | 0.34% | 405,151 |
| 2025-07-30 | 2025-07-28 | 18.239 | 22,438 | +0 | 0.34% | 409,255 |
| 2025-07-29 | 2025-07-25 | 18.077 | 22,438 | +0 | 0.34% | 405,607 |
| 2025-07-28 | 2025-07-24 | 18.138 | 22,438 | +0 | 0.35% | 406,975 |
| 2025-07-25 | 2025-07-23 | 18.016 | 22,438 | +0 | 0.35% | 404,239 |
| 2025-07-24 | 2025-07-22 | 17.863 | 22,438 | +0 | 0.35% | 400,819 |
| 2025-07-23 | 2025-07-21 | 17.894 | 22,438 | +0 | 0.35% | 401,503 |
| 2025-07-22 | 2025-07-18 | 18.016 | 22,438 | +0 | 0.35% | 404,239 |
| 2025-07-21 | 2025-07-17 | 18.046 | 22,438 | +0 | 0.35% | 404,923 |
| 2025-07-18 | 2025-07-16 | 17.985 | 22,438 | +0 | 0.35% | 403,555 |
| 2025-07-17 | 2025-07-15 | 18.138 | 22,438 | +0 | 0.35% | 406,975 |
| 2025-07-16 | 2025-07-14 | 18.077 | 22,438 | +0 | 0.35% | 405,607 |
| 2025-07-15 | 2025-07-11 | 18.250 | 22,438 | +0 | 0.35% | 409,483 |
| 2025-07-14 | 2025-07-10 | 18.199 | 22,438 | +0 | 0.35% | 408,343 |
| 2025-07-11 | 2025-07-09 | 18.036 | 22,438 | +0 | 0.35% | 404,695 |
| 2025-07-10 | 2025-07-08 | 17.955 | 22,438 | +0 | 0.35% | 402,871 |
| 2025-07-09 | 2025-07-07 | 17.955 | 22,438 | +0 | 0.35% | 402,871 |
| 2025-07-08 | 2025-07-04 | 17.955 | 22,438 | +0 | 0.35% | 402,871 |
| 2025-07-07 | 2025-07-03 | 17.995 | 22,438 | +0 | 0.35% | 403,783 |
| 2025-07-04 | 2025-07-02 | 17.884 | 22,438 | +0 | 0.35% | 401,275 |
| 2025-07-03 | 2025-06-30 | 18.046 | 22,438 | +0 | 0.35% | 404,923 |
| 2025-07-02 | 2025-06-27 | 17.904 | 22,438 | +0 | 0.35% | 401,731 |
| 2025-06-30 | 2025-06-26 | 17.833 | 22,438 | +0 | 0.35% | 400,135 |
| 2025-06-27 | 2025-06-25 | 18.026 | 22,438 | +0 | 0.35% | 404,467 |
| 2025-06-26 | 2025-06-24 | 18.148 | 22,438 | +0 | 0.35% | 407,203 |
| 2025-06-25 | 2025-06-23 | 17.884 | 22,438 | +0 | 0.35% | 401,275 |
| 2025-06-24 | 2025-06-20 | 18.026 | 22,438 | +0 | 0.35% | 404,467 |
| 2025-06-23 | 2025-06-19 | 18.026 | 22,438 | +0 | 0.35% | 404,467 |
| 2025-06-20 | 2025-06-18 | 18.178 | 22,438 | +0 | 0.35% | 407,887 |
| 2025-06-19 | 2025-06-17 | 18.199 | 22,438 | +0 | 0.35% | 408,343 |
| 2025-06-18 | 2025-06-16 | 18.310 | 22,438 | +0 | 0.35% | 410,851 |
| 2025-06-17 | 2025-06-13 | 18.392 | 22,438 | +0 | 0.35% | 412,674 |
| 2025-06-16 | 2025-06-12 | 18.554 | 22,438 | +0 | 0.35% | 416,322 |
| 2025-06-13 | 2025-06-11 | 18.625 | 22,438 | +0 | 0.35% | 417,918 |
| 2025-06-12 | 2025-06-10 | 18.544 | 22,438 | +0 | 0.35% | 416,094 |
| 2025-06-11 | 2025-06-09 | 18.514 | 22,438 | +0 | 0.35% | 415,410 |
| 2025-06-10 | 2025-06-06 | 18.443 | 22,438 | +0 | 0.35% | 413,814 |
| 2025-06-09 | 2025-06-05 | 18.422 | 22,438 | +0 | 0.35% | 413,358 |
| 2025-06-06 | 2025-06-04 | 18.361 | 22,438 | +0 | 0.35% | 411,990 |
| 2025-06-05 | 2025-06-03 | 18.493 | 22,438 | +0 | 0.35% | 414,954 |
| 2025-06-04 | 2025-06-02 | 18.493 | 22,438 | +0 | 0.35% | 414,954 |
| 2025-06-03 | 2025-05-30 | 18.290 | 22,438 | +0 | 0.35% | 410,395 |
| 2025-06-02 | 2025-05-29 | 18.534 | 22,438 | +0 | 0.35% | 415,866 |
| 2025-05-30 | 2025-05-28 | 18.412 | 22,438 | +0 | 0.35% | 413,130 |
| 2025-05-29 | 2025-05-27 | 18.371 | 22,438 | +0 | 0.35% | 412,218 |
| 2025-05-28 | 2025-05-26 | 18.290 | 22,438 | +0 | 0.35% | 410,395 |
| 2025-05-27 | 2025-05-23 | 18.351 | 22,438 | +0 | 0.35% | 411,762 |
| 2025-05-26 | 2025-05-22 | 18.361 | 22,438 | +0 | 0.35% | 411,990 |
| 2025-05-23 | 2025-05-21 | 18.392 | 22,438 | +0 | 0.35% | 412,674 |
| 2025-05-22 | 2025-05-20 | 18.321 | 22,438 | +0 | 0.35% | 411,078 |
| 2025-05-21 | 2025-05-19 | 18.239 | 22,438 | +0 | 0.35% | 409,255 |
| 2025-05-20 | 2025-05-16 | 18.250 | 22,438 | +0 | 0.35% | 409,483 |
| 2025-05-19 | 2025-05-15 | 18.056 | 22,438 | +590 | 0.34% | 405,151 |
| 2025-04-10 | 2025-04-08 | 16.390 | 21,848 | -590 | 0.33% | 358,089 |
| 2025-04-09 | 2025-04-07 | 15.902 | 22,438 | +2,362 | 0.34% | 356,815 |
| 2025-04-01 | 2025-03-28 | 18.200 | 20,076 | +68 | 0.23% | 365,377 |
| 2024-10-03 | 2024-09-30 | 19.144 | 20,008 | +273 | 0.37% | 383,040 |
| 2024-04-03 | 2024-03-28 | 18.628 | 19,735 | +44 | 0.43% | 367,614 |
| 2023-10-05 | 2023-10-03 | 16.718 | 19,691 | +314 | 0.28% | 329,196 |
| 2023-04-03 | 2023-03-30 | 17.002 | 19,377 | +48 | 0.05% | 329,454 |
| 2022-10-06 | 2022-10-03 | 14.519 | 19,329 | +206 | 0.09% | 280,629 |
| 2022-04-04 | 2022-03-31 | 16.834 | 19,123 | +49 | 0.13% | 321,914 |
| 2022-03-30 | 2022-03-28 | 16.470 | 19,074 | +4,114 | 0.13% | 314,154 |
| 2022-03-04 | 2022-03-02 | 16.096 | 14,960 | +5,610 | 0.09% | 240,795 |
| 2021-12-08 | 2021-12-06 | 17.219 | 9,350 | +9,350 | 0.59% | 160,997 |
| 2018-07-20 | 2018-07-18 | 12.620 | 0 | -1,044 | ||
| 2018-07-03 | 2018-06-28 | 12.183 | 1,044 | -302,252 | 0.01% | 12,719 |
| 2018-03-28 | 2018-03-26 | 11.402 | 303,296 | +920 | 3.23% | 3,458,142 |
| 2018-02-05 | 2018-02-01 | 12.197 | 302,376 | +1,041 | 3.67% | 3,688,187 |
| 2018-01-24 | 2018-01-22 | 12.382 | 301,335 | -11,276 | 3.95% | 3,731,073 |
| 2018-01-15 | 2018-01-11 | 12.336 | 312,611 | +312,611 | 4.19% | 3,856,274 |
| 2016-02-22 | 2016-02-18 | 0 |
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