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 | 69.950 | 3,700 | +0 | 0.00% | 258,815 |
| 2025-10-13 | 2025-10-09 | 71.000 | 3,700 | +0 | 0.00% | 262,700 |
| 2025-10-10 | 2025-10-08 | 69.900 | 3,700 | +0 | 0.00% | 258,630 |
| 2025-10-09 | 2025-10-06 | 69.750 | 3,700 | +0 | 0.00% | 258,075 |
| 2025-10-08 | 2025-10-03 | 70.050 | 3,700 | +0 | 0.00% | 259,185 |
| 2025-10-06 | 2025-10-02 | 71.000 | 3,700 | -1,000 | 0.00% | 262,700 |
| 2025-10-02 | 2025-09-29 | 68.500 | 4,700 | +1,000 | 0.00% | 321,950 |
| 2025-09-22 | 2025-09-18 | 71.250 | 3,700 | +60 | 0.00% | 263,625 |
| 2025-09-10 | 2025-09-08 | 72.215 | 3,640 | -984 | 0.00% | 262,864 |
| 2025-09-01 | 2025-08-28 | 69.878 | 4,624 | +1,279 | 0.00% | 323,115 |
| 2025-07-10 | 2025-07-08 | 71.656 | 3,345 | -787 | 0.00% | 239,691 |
| 2025-06-12 | 2025-06-10 | 65.355 | 4,132 | -1,968 | 0.00% | 270,046 |
| 2025-06-04 | 2025-06-02 | 63.119 | 6,100 | +492 | 0.00% | 385,024 |
| 2025-06-02 | 2025-05-29 | 66.956 | 5,608 | +185 | 0.00% | 375,489 |
| 2025-05-28 | 2025-05-26 | 66.956 | 5,423 | +95 | 0.00% | 363,102 |
| 2025-05-26 | 2025-05-22 | 66.220 | 5,328 | +95 | 0.00% | 352,821 |
| 2025-05-21 | 2025-05-19 | 64.959 | 5,233 | -380 | 0.00% | 339,930 |
| 2025-05-16 | 2025-05-14 | 64.013 | 5,613 | +380 | 0.00% | 359,304 |
| 2025-05-14 | 2025-05-12 | 64.013 | 5,233 | -2,473 | 0.00% | 334,979 |
| 2025-05-06 | 2025-04-30 | 61.227 | 7,706 | +571 | 0.00% | 471,819 |
| 2025-04-09 | 2025-04-07 | 58.757 | 7,135 | +951 | 0.00% | 419,233 |
| 2025-03-21 | 2025-03-19 | 66.693 | 6,184 | +476 | 0.00% | 412,431 |
| 2025-03-18 | 2025-03-14 | 67.429 | 5,708 | -476 | 0.00% | 384,885 |
| 2025-03-14 | 2025-03-12 | 64.801 | 6,184 | +951 | 0.00% | 400,731 |
| 2025-02-12 | 2025-02-10 | 60.860 | 5,233 | +476 | 0.00% | 318,478 |
| 2025-01-16 | 2025-01-14 | 63.855 | 4,757 | +95 | 0.00% | 303,759 |
| 2025-01-06 | 2025-01-02 | 61.385 | 4,662 | +571 | 0.00% | 286,177 |
| 2024-11-04 | 2024-10-31 | 63.487 | 4,091 | +1,903 | 0.00% | 259,727 |
| 2024-09-23 | 2024-09-19 | 69.510 | 2,188 | +52 | 0.00% | 152,087 |
| 2024-08-15 | 2024-08-13 | 75.055 | 2,136 | -1,021 | 0.00% | 160,318 |
| 2024-08-05 | 2024-08-01 | 73.925 | 3,157 | -836 | 0.00% | 233,380 |
| 2024-07-25 | 2024-07-23 | 69.456 | 3,993 | -186 | 0.00% | 277,337 |
| 2024-07-16 | 2024-07-12 | 68.217 | 4,179 | -3,250 | 0.00% | 285,081 |
| 2024-06-11 | 2024-06-06 | 62.133 | 7,429 | +186 | 0.00% | 461,588 |
| 2024-06-03 | 2024-05-30 | 65.223 | 7,243 | +265 | 0.00% | 472,413 |
| 2024-05-30 | 2024-05-28 | 66.173 | 6,978 | +3,131 | 0.00% | 461,759 |
| 2024-04-11 | 2024-04-09 | 72.880 | 3,847 | -1,879 | 0.00% | 280,370 |
| 2023-12-19 | 2023-12-15 | 66.788 | 5,726 | +1,790 | 0.00% | 382,430 |
| 2023-10-11 | 2023-10-09 | 59.243 | 3,936 | -1,790 | 0.00% | 233,181 |
| 2023-09-25 | 2023-09-21 | 63.982 | 5,726 | +89 | 0.00% | 366,359 |
| 2023-06-23 | 2023-06-20 | 70.510 | 5,637 | -22,018 | 0.00% | 397,468 |
| 2023-06-01 | 2023-05-30 | 68.180 | 27,655 | +667 | 0.00% | 1,885,515 |
| 2023-05-24 | 2023-05-22 | 72.776 | 26,988 | +86 | 0.00% | 1,964,069 |
| 2022-12-22 | 2022-12-20 | 76.266 | 26,902 | -1,719 | 0.00% | 2,051,710 |
| 2022-12-21 | 2022-12-19 | 77.255 | 28,621 | -1,719 | 0.00% | 2,211,116 |
| 2022-09-26 | 2022-09-22 | 70.871 | 30,340 | +355 | 0.01% | 2,150,211 |
| 2022-09-20 | 2022-09-16 | 70.871 | 29,985 | +1,699 | 0.01% | 2,125,052 |
| 2022-09-05 | 2022-09-01 | 73.343 | 28,286 | +1,699 | 0.00% | 2,074,573 |
| 2022-08-26 | 2022-08-24 | 75.462 | 26,587 | +1,699 | 0.00% | 2,006,303 |
| 2022-08-12 | 2022-08-10 | 76.168 | 24,888 | +849 | 0.00% | 1,895,673 |
| 2022-07-06 | 2022-07-04 | 76.521 | 24,039 | -85 | 0.00% | 1,839,496 |
| 2022-06-17 | 2022-06-15 | 73.107 | 24,124 | -2,039 | 0.00% | 1,763,640 |
| 2022-06-13 | 2022-06-09 | 77.268 | 26,163 | +552 | 0.00% | 2,021,565 |
| 2022-03-22 | 2022-03-18 | 71.255 | 25,611 | +832 | 0.00% | 1,824,912 |
| 2022-03-17 | 2022-03-15 | 58.207 | 24,779 | +166 | 0.00% | 1,442,302 |
| 2022-03-16 | 2022-03-14 | 61.454 | 24,613 | +9,313 | 0.00% | 1,512,559 |
| 2022-03-10 | 2022-03-08 | 66.865 | 15,300 | +8,315 | 0.00% | 1,023,041 |
| 2022-01-28 | 2022-01-26 | 79.974 | 6,985 | -8,731 | 0.00% | 558,618 |
| 2022-01-07 | 2022-01-05 | 75.765 | 15,716 | -831 | 0.00% | 1,190,720 |
| 2021-12-29 | 2021-12-24 | 69.631 | 16,547 | +1,663 | 0.00% | 1,152,192 |
| 2021-12-09 | 2021-12-07 | 69.511 | 14,884 | -832 | 0.00% | 1,034,605 |
| 2021-12-01 | 2021-11-29 | 66.625 | 15,716 | +832 | 0.00% | 1,047,077 |
| 2021-11-30 | 2021-11-26 | 71.315 | 14,884 | +831 | 0.00% | 1,061,454 |
| 2021-09-27 | 2021-09-23 | 77.496 | 14,053 | +183 | 0.00% | 1,089,056 |
| 2021-09-24 | 2021-09-21 | 77.862 | 13,870 | -1,231 | 0.00% | 1,079,944 |
| 2021-09-14 | 2021-09-10 | 75.608 | 15,101 | -328 | 0.00% | 1,141,751 |
| 2021-08-25 | 2021-08-23 | 67.748 | 15,429 | +328 | 0.00% | 1,045,289 |
| 2021-08-24 | 2021-08-20 | 69.820 | 15,101 | +1,642 | 0.00% | 1,054,349 |
| 2021-08-19 | 2021-08-17 | 74.816 | 13,459 | -82 | 0.00% | 1,006,943 |
| 2021-08-03 | 2021-07-30 | 69.515 | 13,541 | +1,231 | 0.00% | 941,305 |
| 2021-07-29 | 2021-07-27 | 69.150 | 12,310 | +2,462 | 0.00% | 851,232 |
| 2021-07-19 | 2021-07-15 | 78.045 | 9,848 | -1,724 | 0.00% | 768,584 |
| 2021-07-15 | 2021-07-13 | 78.106 | 11,572 | -656 | 0.00% | 903,838 |
| 2021-07-12 | 2021-07-08 | 76.278 | 12,228 | -82 | 0.00% | 932,725 |
| 2021-07-09 | 2021-07-07 | 76.582 | 12,310 | +6,976 | 0.00% | 942,730 |
| 2021-06-25 | 2021-06-23 | 81.639 | 5,334 | -165 | 0.00% | 435,463 |
| 2021-06-07 | 2021-06-03 | 85.812 | 5,499 | +73 | 0.00% | 471,878 |
| 2021-05-05 | 2021-05-03 | 87.232 | 5,426 | +243 | 0.00% | 473,319 |
| 2021-04-15 | 2021-04-13 | 87.911 | 5,183 | +162 | 0.00% | 455,641 |
| 2021-03-10 | 2021-03-08 | 93.282 | 5,021 | +2,267 | 0.00% | 468,367 |
| 2021-03-02 | 2021-02-26 | 92.603 | 2,754 | -162 | 0.00% | 255,027 |
| 2021-03-01 | 2021-02-25 | 94.208 | 2,916 | -729 | 0.00% | 274,710 |
| 2021-02-18 | 2021-02-16 | 82.601 | 3,645 | -810 | 0.00% | 301,082 |
| 2021-02-05 | 2021-02-03 | 80.441 | 4,455 | -809 | 0.00% | 358,363 |
| 2021-02-03 | 2021-02-01 | 77.786 | 5,264 | -405 | 0.00% | 409,466 |
| 2021-01-29 | 2021-01-27 | 78.342 | 5,669 | -324 | 0.00% | 444,119 |
| 2021-01-27 | 2021-01-25 | 79.515 | 5,993 | +648 | 0.00% | 476,532 |
| 2021-01-21 | 2021-01-19 | 80.564 | 5,345 | -648 | 0.00% | 430,616 |
| 2021-01-19 | 2021-01-15 | 78.650 | 5,993 | -1,782 | 0.00% | 471,352 |
| 2021-01-15 | 2021-01-13 | 81.799 | 7,775 | -810 | 0.00% | 635,987 |
| 2021-01-08 | 2021-01-06 | 83.034 | 8,585 | +1,782 | 0.00% | 712,844 |
| 2020-12-17 | 2020-12-15 | 79.638 | 6,803 | -1,458 | 0.00% | 541,779 |
| 2020-12-04 | 2020-12-02 | 86.429 | 8,261 | -162 | 0.00% | 713,990 |
| 2020-11-12 | 2020-11-10 | 79.391 | 8,423 | -891 | 0.00% | 668,712 |
| 2020-11-06 | 2020-11-04 | 60.932 | 9,314 | +243 | 0.00% | 567,525 |
| 2020-11-02 | 2020-10-29 | 61.118 | 9,071 | +243 | 0.00% | 554,398 |
| 2020-10-09 | 2020-10-07 | 64.451 | 8,828 | -17,818 | 0.00% | 568,977 |
| 2020-09-28 | 2020-09-24 | 67.316 | 26,646 | +547 | 0.00% | 1,793,694 |
| 2020-09-24 | 2020-09-22 | 68.072 | 26,099 | -79 | 0.00% | 1,776,612 |
| 2020-09-18 | 2020-09-16 | 75.320 | 26,178 | +8,171 | 0.00% | 1,971,739 |
| 2020-09-10 | 2020-09-08 | 74.942 | 18,007 | +555 | 0.00% | 1,349,486 |
| 2020-09-09 | 2020-09-07 | 76.140 | 17,452 | +159 | 0.00% | 1,328,793 |
| 2020-09-02 | 2020-08-31 | 72.673 | 17,293 | +79 | 0.00% | 1,256,738 |
| 2020-09-01 | 2020-08-28 | 73.430 | 17,214 | +8,885 | 0.00% | 1,264,017 |
| 2020-08-17 | 2020-08-13 | 63.723 | 8,329 | -635 | 0.00% | 530,749 |
| 2020-08-11 | 2020-08-07 | 56.664 | 8,964 | +635 | 0.00% | 507,933 |
| 2020-08-06 | 2020-08-04 | 57.735 | 8,329 | -635 | 0.00% | 480,876 |
| 2020-07-27 | 2020-07-23 | 60.887 | 8,964 | +79 | 0.00% | 545,788 |
| 2020-07-20 | 2020-07-16 | 60.572 | 8,885 | +80 | 0.00% | 538,178 |
| 2020-07-10 | 2020-07-08 | 63.912 | 8,805 | -10,234 | 0.00% | 562,746 |
| 2020-07-08 | 2020-07-06 | 66.559 | 19,039 | -793 | 0.00% | 1,267,223 |
| 2020-06-26 | 2020-06-23 | 61.832 | 19,832 | +79 | 0.00% | 1,226,254 |
| 2020-06-24 | 2020-06-22 | 61.391 | 19,753 | +3,253 | 0.00% | 1,212,655 |
| 2020-06-23 | 2020-06-19 | 63.471 | 16,500 | +396 | 0.00% | 1,047,270 |
| 2020-06-22 | 2020-06-18 | 63.282 | 16,104 | +794 | 0.00% | 1,019,090 |
| 2020-06-18 | 2020-06-16 | 64.668 | 15,310 | -794 | 0.00% | 990,074 |
| 2020-06-17 | 2020-06-15 | 61.706 | 16,104 | -317 | 0.00% | 993,714 |
| 2020-06-16 | 2020-06-12 | 63.219 | 16,421 | -158 | 0.00% | 1,038,115 |
| 2020-06-15 | 2020-06-11 | 63.282 | 16,579 | +158 | 0.00% | 1,049,149 |
| 2020-06-11 | 2020-06-09 | 67.568 | 16,421 | +2,380 | 0.00% | 1,109,531 |
| 2020-06-10 | 2020-06-08 | 65.992 | 14,041 | +317 | 0.00% | 926,595 |
| 2020-05-29 | 2020-05-27 | 59.509 | 13,724 | -2,562 | 0.00% | 816,698 |
| 2020-05-18 | 2020-05-14 | 59.901 | 16,286 | +153 | 0.00% | 975,549 |
| 2020-05-14 | 2020-05-12 | 64.021 | 16,133 | +1,606 | 0.00% | 1,032,850 |
| 2020-05-13 | 2020-05-11 | 65.263 | 14,527 | +153 | 0.00% | 948,082 |
| 2020-05-12 | 2020-05-08 | 64.021 | 14,374 | +1,529 | 0.00% | 920,237 |
| 2020-05-11 | 2020-05-07 | 61.798 | 12,845 | +153 | 0.00% | 793,789 |
| 2020-05-08 | 2020-05-06 | 62.844 | 12,692 | +3,058 | 0.00% | 797,614 |
| 2020-05-07 | 2020-05-05 | 63.890 | 9,634 | -2,599 | 0.00% | 615,518 |
| 2020-05-06 | 2020-05-04 | 62.648 | 12,233 | +1,223 | 0.00% | 766,369 |
| 2020-04-29 | 2020-04-27 | 67.945 | 11,010 | +1,453 | 0.00% | 748,070 |
| 2020-04-28 | 2020-04-24 | 68.141 | 9,557 | +688 | 0.00% | 651,221 |
| 2020-04-23 | 2020-04-21 | 67.029 | 8,869 | +764 | 0.00% | 594,481 |
| 2020-04-22 | 2020-04-20 | 69.318 | 8,105 | +1,835 | 0.00% | 561,821 |
| 2020-04-21 | 2020-04-17 | 64.936 | 6,270 | +688 | 0.00% | 407,152 |
| 2020-04-20 | 2020-04-16 | 62.517 | 5,582 | +765 | 0.00% | 348,969 |
| 2020-04-16 | 2020-04-14 | 65.198 | 4,817 | -765 | 0.00% | 314,059 |
| 2020-04-08 | 2020-04-06 | 60.882 | 5,582 | +1,530 | 0.00% | 339,843 |
| 2020-03-26 | 2020-03-24 | 53.689 | 4,052 | +153 | 0.00% | 217,546 |
| 2020-03-24 | 2020-03-20 | 52.642 | 3,899 | +611 | 0.00% | 205,252 |
| 2020-03-18 | 2020-03-16 | 60.490 | 3,288 | +765 | 0.00% | 198,890 |
| 2020-03-03 | 2020-02-28 | 88.478 | 2,523 | -2,294 | 0.00% | 223,231 |
| 2020-01-16 | 2020-01-14 | 98.549 | 4,817 | -765 | 0.00% | 474,711 |
| 2020-01-10 | 2020-01-08 | 96.653 | 5,582 | +383 | 0.00% | 539,515 |
| 2019-09-26 | 2019-09-24 | 96.264 | 5,199 | +78 | 0.00% | 500,476 |
| 2019-08-06 | 2019-08-02 | 86.770 | 5,121 | -753 | 0.00% | 444,351 |
| 2019-07-30 | 2019-07-26 | 91.683 | 5,874 | -76 | 0.00% | 538,546 |
| 2019-05-31 | 2019-05-29 | 89.387 | 5,950 | +130 | 0.00% | 531,853 |
| 2019-05-30 | 2019-05-28 | 88.165 | 5,820 | +369 | 0.00% | 513,122 |
| 2019-05-08 | 2019-05-06 | 89.319 | 5,451 | +73 | 0.00% | 486,879 |
| 2019-04-18 | 2019-04-16 | 92.238 | 5,378 | -736 | 0.00% | 496,054 |
| 2019-04-10 | 2019-04-08 | 89.659 | 6,114 | +736 | 0.00% | 548,172 |
| 2019-04-09 | 2019-04-04 | 88.640 | 5,378 | +369 | 0.00% | 476,708 |
| 2019-04-02 | 2019-03-29 | 86.944 | 5,009 | +368 | 0.00% | 435,501 |
| 2018-11-22 | 2018-11-20 | 81.242 | 4,641 | +147 | 0.00% | 377,046 |
| 2018-11-21 | 2018-11-19 | 84.568 | 4,494 | +74 | 0.00% | 380,049 |
| 2018-09-28 | 2018-09-26 | 83.342 | 4,420 | +72 | 0.00% | 368,372 |
| 2018-09-14 | 2018-09-12 | 77.892 | 4,348 | +3,623 | 0.00% | 338,674 |
| 2018-06-01 | 2018-05-30 | 68.774 | 725 | +23 | 0.00% | 49,861 |
| 2018-04-12 | 2018-04-10 | 66.496 | 702 | -1,054 | 0.00% | 46,680 |
| 2018-04-11 | 2018-04-09 | 67.421 | 1,756 | +1,054 | 0.00% | 118,391 |
| 2017-09-29 | 2017-09-27 | 57.810 | 702 | +702 | 0.00% | 40,583 |
| 2016-06-03 | 2016-06-01 | 63.124 | 0 |
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