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 | 477.400 | 8,980 | +0 | 0.60% | 4,287,052 |
| 2025-10-13 | 2025-10-09 | 477.000 | 8,980 | +0 | 0.60% | 4,283,460 |
| 2025-10-10 | 2025-10-08 | 473.000 | 8,980 | +0 | 0.60% | 4,247,540 |
| 2025-10-09 | 2025-10-06 | 472.800 | 8,980 | +0 | 0.60% | 4,245,744 |
| 2025-10-08 | 2025-10-03 | 474.000 | 8,980 | +0 | 0.60% | 4,256,520 |
| 2025-10-06 | 2025-10-02 | 471.000 | 8,980 | +0 | 0.60% | 4,229,580 |
| 2025-10-03 | 2025-09-30 | 466.500 | 8,980 | +0 | 0.60% | 4,189,170 |
| 2025-10-02 | 2025-09-29 | 468.100 | 8,980 | +30 | 0.60% | 4,203,538 |
| 2025-09-16 | 2025-09-12 | 454.900 | 8,950 | +460 | 0.60% | 4,071,355 |
| 2025-09-12 | 2025-09-10 | 453.600 | 8,490 | -10 | 0.57% | 3,851,064 |
| 2025-09-01 | 2025-08-28 | 447.400 | 8,500 | -100 | 0.57% | 3,802,900 |
| 2025-07-28 | 2025-07-24 | 444.000 | 8,600 | +10 | 0.60% | 3,818,400 |
| 2025-06-30 | 2025-06-26 | 426.500 | 8,590 | +6,390 | 0.60% | 3,663,635 |
| 2025-05-19 | 2025-05-15 | 403.500 | 2,200 | -200 | 0.16% | 887,700 |
| 2025-04-10 | 2025-04-08 | 335.900 | 2,400 | -200 | 0.17% | 806,160 |
| 2025-03-07 | 2025-03-05 | 387.700 | 2,600 | +100 | 0.18% | 1,008,020 |
| 2024-12-30 | 2024-12-24 | 406.500 | 2,500 | +100 | 0.18% | 1,016,250 |
| 2024-11-14 | 2024-11-12 | 398.700 | 2,400 | +100 | 0.17% | 956,880 |
| 2024-09-05 | 2024-09-03 | 371.500 | 2,300 | -100 | 0.16% | 854,450 |
| 2024-08-12 | 2024-08-08 | 338.800 | 2,400 | -800 | 0.17% | 813,120 |
| 2024-07-08 | 2024-07-04 | 383.100 | 3,200 | -200 | 0.24% | 1,225,920 |
| 2024-07-05 | 2024-07-03 | 381.000 | 3,400 | -1,100 | 0.26% | 1,295,400 |
| 2024-04-10 | 2024-04-08 | 345.400 | 4,500 | -10 | 0.34% | 1,554,300 |
| 2024-04-08 | 2024-04-03 | 344.000 | 4,510 | -100 | 0.34% | 1,551,440 |
| 2024-03-28 | 2024-03-26 | 349.000 | 4,610 | -100 | 0.35% | 1,608,890 |
| 2024-03-22 | 2024-03-20 | 342.700 | 4,710 | -400 | 0.36% | 1,614,117 |
| 2024-03-07 | 2024-03-05 | 345.200 | 5,110 | -200 | 0.38% | 1,763,972 |
| 2023-06-15 | 2023-06-13 | 283.000 | 5,310 | -300 | 0.36% | 1,502,730 |
| 2023-03-20 | 2023-03-16 | 234.600 | 5,610 | +100 | 0.38% | 1,316,106 |
| 2023-02-08 | 2023-02-06 | 238.500 | 5,510 | +100 | 0.38% | 1,314,135 |
| 2023-01-13 | 2023-01-11 | 212.200 | 5,410 | +100 | 0.38% | 1,148,002 |
| 2022-12-23 | 2022-12-21 | 210.800 | 5,310 | -200 | 0.37% | 1,119,348 |
| 2022-12-02 | 2022-11-30 | 217.800 | 5,510 | +100 | 0.40% | 1,200,078 |
| 2022-11-10 | 2022-11-08 | 207.400 | 5,410 | +200 | 0.39% | 1,122,034 |
| 2022-10-13 | 2022-10-11 | 205.200 | 5,210 | +300 | 0.37% | 1,069,092 |
| 2022-10-10 | 2022-10-06 | 219.900 | 4,910 | +200 | 0.35% | 1,079,709 |
| 2022-09-09 | 2022-09-07 | 228.000 | 4,710 | +200 | 0.34% | 1,073,880 |
| 2022-08-23 | 2022-08-19 | 255.500 | 4,510 | -100 | 0.32% | 1,152,305 |
| 2022-08-22 | 2022-08-18 | 255.400 | 4,610 | -100 | 0.33% | 1,177,394 |
| 2022-08-08 | 2022-08-04 | 251.500 | 4,710 | +200 | 0.33% | 1,184,565 |
| 2022-06-27 | 2022-06-23 | 219.000 | 4,510 | -1,150 | 0.31% | 987,690 |
| 2022-06-16 | 2022-06-14 | 217.800 | 5,660 | +200 | 0.39% | 1,232,748 |
| 2022-06-15 | 2022-06-13 | 220.400 | 5,460 | +100 | 0.40% | 1,203,384 |
| 2022-06-10 | 2022-06-08 | 241.400 | 5,360 | +100 | 0.39% | 1,293,904 |
| 2022-06-09 | 2022-06-07 | 238.500 | 5,260 | +100 | 0.38% | 1,254,510 |
| 2022-05-26 | 2022-05-24 | 225.600 | 5,160 | +100 | 0.38% | 1,164,096 |
| 2022-05-17 | 2022-05-13 | 231.700 | 5,060 | +100 | 0.37% | 1,172,402 |
| 2022-05-13 | 2022-05-11 | 236.500 | 4,960 | +100 | 0.36% | 1,173,040 |
| 2022-05-12 | 2022-05-10 | 235.500 | 4,860 | -600 | 0.36% | 1,144,530 |
| 2022-05-11 | 2022-05-06 | 243.800 | 5,460 | -300 | 0.40% | 1,331,148 |
| 2022-05-10 | 2022-05-05 | 255.200 | 5,760 | +200 | 0.42% | 1,469,952 |
| 2022-04-19 | 2022-04-13 | 266.600 | 5,560 | +500 | 0.41% | 1,482,296 |
| 2022-04-14 | 2022-04-12 | 264.500 | 5,060 | +100 | 0.37% | 1,338,370 |
| 2022-04-08 | 2022-04-06 | 280.200 | 4,960 | -600 | 0.36% | 1,389,792 |
| 2022-04-04 | 2022-03-31 | 287.300 | 5,560 | +100 | 0.41% | 1,597,388 |
| 2022-04-01 | 2022-03-30 | 288.000 | 5,460 | +100 | 0.40% | 1,572,480 |
| 2022-03-31 | 2022-03-29 | 284.700 | 5,360 | +200 | 0.39% | 1,525,992 |
| 2022-03-29 | 2022-03-25 | 280.000 | 5,160 | +500 | 0.38% | 1,444,800 |
| 2022-03-28 | 2022-03-24 | 275.500 | 4,660 | +300 | 0.34% | 1,283,830 |
| 2022-03-24 | 2022-03-22 | 273.100 | 4,360 | +200 | 0.32% | 1,190,716 |
| 2022-03-16 | 2022-03-14 | 254.000 | 4,160 | -400 | 0.31% | 1,056,640 |
| 2022-03-15 | 2022-03-11 | 259.100 | 4,560 | +200 | 0.35% | 1,181,496 |
| 2022-03-08 | 2022-03-04 | 265.000 | 4,360 | -1,200 | 0.33% | 1,155,400 |
| 2022-03-07 | 2022-03-03 | 270.100 | 5,560 | +400 | 0.42% | 1,501,756 |
| 2022-03-04 | 2022-03-02 | 265.000 | 5,160 | +800 | 0.39% | 1,367,400 |
| 2022-02-24 | 2022-02-22 | 258.700 | 4,360 | +100 | 0.34% | 1,127,932 |
| 2022-02-23 | 2022-02-21 | 267.400 | 4,260 | +200 | 0.33% | 1,139,124 |
| 2022-02-18 | 2022-02-16 | 275.800 | 4,060 | +100 | 0.31% | 1,119,748 |
| 2022-02-15 | 2022-02-11 | 275.900 | 3,960 | +200 | 0.30% | 1,092,564 |
| 2022-01-27 | 2022-01-25 | 269.200 | 3,760 | +100 | 0.29% | 1,012,192 |
| 2022-01-21 | 2022-01-19 | 284.500 | 3,660 | +100 | 0.29% | 1,041,270 |
| 2022-01-20 | 2022-01-18 | 291.200 | 3,560 | +100 | 0.28% | 1,036,672 |
| 2022-01-10 | 2022-01-06 | 297.400 | 3,460 | +200 | 0.28% | 1,029,004 |
| 2022-01-05 | 2022-01-03 | 309.200 | 3,260 | +300 | 0.26% | 1,007,992 |
| 2021-11-12 | 2021-11-10 | 305.200 | 2,960 | +100 | 0.24% | 903,392 |
| 2021-11-03 | 2021-11-01 | 298.600 | 2,860 | +100 | 0.23% | 853,996 |
| 2021-10-06 | 2021-10-04 | 275.700 | 2,760 | +100 | 0.23% | 760,932 |
| 2021-09-23 | 2021-09-20 | 286.200 | 2,660 | +100 | 0.22% | 761,292 |
| 2021-09-15 | 2021-09-13 | 290.500 | 2,560 | +100 | 0.21% | 743,680 |
| 2021-08-09 | 2021-08-05 | 283.600 | 2,460 | +200 | 0.20% | 697,656 |
| 2021-08-06 | 2021-08-04 | 282.800 | 2,260 | +100 | 0.19% | 639,128 |
| 2021-07-20 | 2021-07-16 | 277.600 | 2,160 | +100 | 0.18% | 599,616 |
| 2021-07-19 | 2021-07-15 | 279.500 | 2,060 | +10 | 0.17% | 575,770 |
| 2021-06-11 | 2021-06-09 | 258.500 | 2,050 | +200 | 0.17% | 529,925 |
| 2021-05-13 | 2021-05-11 | 247.600 | 1,850 | +100 | 0.15% | 458,060 |
| 2021-05-07 | 2021-05-05 | 255.000 | 1,750 | +100 | 0.15% | 446,250 |
| 2021-05-03 | 2021-04-29 | 263.100 | 1,650 | -900 | 0.14% | 434,115 |
| 2021-03-12 | 2021-03-10 | 239.300 | 2,550 | +200 | 0.22% | 610,215 |
| 2021-03-04 | 2021-03-02 | 247.200 | 2,350 | +100 | 0.20% | 580,920 |
| 2021-01-29 | 2021-01-27 | 253.200 | 2,250 | -400 | 0.19% | 569,700 |
| 2021-01-26 | 2021-01-22 | 249.900 | 2,650 | +100 | 0.23% | 662,235 |
| 2021-01-20 | 2021-01-18 | 238.800 | 2,550 | +100 | 0.22% | 608,940 |
| 2020-12-23 | 2020-12-21 | 237.800 | 2,450 | +100 | 0.21% | 582,610 |
| 2020-11-12 | 2020-11-10 | 220.400 | 2,350 | +100 | 0.20% | 517,940 |
| 2020-09-22 | 2020-09-18 | 206.900 | 2,250 | +100 | 0.19% | 465,525 |
| 2020-09-11 | 2020-09-09 | 208.900 | 2,150 | +100 | 0.19% | 449,135 |
| 2020-07-16 | 2020-07-14 | 198.000 | 2,050 | -100 | 0.16% | 405,900 |
| 2020-07-09 | 2020-07-07 | 197.250 | 2,150 | +100 | 0.17% | 424,088 |
| 2020-04-16 | 2020-04-14 | 157.000 | 2,050 | +900 | 0.16% | 321,850 |
| 2019-03-18 | 2019-03-14 | 136.900 | 1,150 | +100 | 0.20% | 157,435 |
| 2019-02-28 | 2019-02-26 | 133.100 | 1,050 | -35,130 | 0.18% | 139,755 |
| 2019-02-27 | 2019-02-25 | 134.000 | 36,180 | +100 | 6.24% | 4,848,120 |
| 2019-02-22 | 2019-02-20 | 133.200 | 36,080 | +200 | 6.22% | 4,805,856 |
| 2019-01-21 | 2019-01-17 | 124.800 | 35,880 | +32,292 | 6.19% | 4,477,824 |
| 2019-01-17 | 2019-01-15 | 124.000 | 3,588 | -32,292 | 0.62% | 444,912 |
| 2019-01-09 | 2019-01-07 | 120.800 | 35,880 | +10 | 6.19% | 4,334,304 |
| 2018-12-05 | 2018-12-03 | 132.800 | 35,870 | +10 | 5.12% | 4,763,536 |
| 2018-11-13 | 2018-11-09 | 132.800 | 35,860 | +1,500 | 5.12% | 4,762,208 |
| 2018-10-08 | 2018-10-04 | 142.800 | 34,360 | +10 | 4.91% | 4,906,608 |
| 2018-10-05 | 2018-10-03 | 143.200 | 34,350 | +20 | 4.91% | 4,918,920 |
| 2018-09-26 | 2018-09-21 | 142.000 | 34,330 | +10 | 4.90% | 4,874,860 |
| 2018-08-30 | 2018-08-28 | 142.400 | 34,320 | +10 | 4.90% | 4,887,168 |
| 2018-08-29 | 2018-08-27 | 141.200 | 34,310 | +10 | 4.90% | 4,844,572 |
| 2018-08-13 | 2018-08-09 | 139.600 | 34,300 | -10,100 | 4.90% | 4,788,280 |
| 2018-07-26 | 2018-07-24 | 139.400 | 44,400 | +2,320 | 6.34% | 6,189,360 |
| 2018-07-16 | 2018-07-12 | 136.400 | 42,080 | +11,440 | 6.01% | 5,739,712 |
| 2018-07-11 | 2018-07-09 | 136.200 | 30,640 | +11,850 | 4.38% | 4,173,168 |
| 2018-07-04 | 2018-06-29 | 133.400 | 18,790 | +18,120 | 3.13% | 2,506,586 |
| 2018-06-25 | 2018-06-21 | 137.200 | 670 | +190 | 0.11% | 91,924 |
| 2018-05-18 | 2018-05-16 | 129.200 | 480 | +10 | 0.08% | 62,016 |
| 2018-05-17 | 2018-05-15 | 130.400 | 470 | +20 | 0.08% | 61,288 |
| 2018-05-16 | 2018-05-14 | 131.000 | 450 | +30 | 0.07% | 58,950 |
| 2018-05-10 | 2018-05-08 | 128.200 | 420 | +50 | 0.07% | 53,844 |
| 2018-05-04 | 2018-05-02 | 126.000 | 370 | +10 | 0.06% | 46,620 |
| 2018-05-03 | 2018-04-30 | 125.800 | 360 | +10 | 0.06% | 45,288 |
| 2018-04-30 | 2018-04-26 | 122.800 | 350 | +30 | 0.06% | 42,980 |
| 2018-04-25 | 2018-04-23 | 125.000 | 320 | +10 | 0.05% | 40,000 |
| 2018-04-23 | 2018-04-19 | 128.200 | 310 | +10 | 0.05% | 39,742 |
| 2018-04-20 | 2018-04-18 | 127.800 | 300 | +30 | 0.05% | 38,340 |
| 2018-04-17 | 2018-04-13 | 124.800 | 270 | +10 | 0.04% | 33,696 |
| 2018-04-16 | 2018-04-12 | 123.800 | 260 | +10 | 0.04% | 32,188 |
| 2018-04-13 | 2018-04-11 | 123.600 | 250 | +30 | 0.04% | 30,900 |
| 2018-04-12 | 2018-04-10 | 123.800 | 220 | +30 | 0.04% | 27,236 |
| 2018-03-29 | 2018-03-27 | 128.000 | 190 | +40 | 0.03% | 24,320 |
| 2018-03-20 | 2018-03-16 | 131.800 | 150 | +50 | 0.03% | 19,770 |
| 2018-03-14 | 2018-03-12 | 135.000 | 100 | +20 | 0.02% | 13,500 |
| 2018-03-12 | 2018-03-08 | 129.200 | 80 | +10 | 0.01% | 10,336 |
| 2018-03-08 | 2018-03-06 | 128.800 | 70 | +20 | 0.01% | 9,016 |
| 2018-02-20 | 2018-02-13 | 121.600 | 50 | +20 | 0.01% | 6,080 |
| 2018-02-09 | 2018-02-07 | 122.800 | 30 | +30 | 0.01% | 3,684 |
| 2018-01-19 | 2018-01-17 | 125.600 | 0 | -950 | ||
| 2017-05-09 | 2017-05-05 | 104.200 | 950 | +950 | 0.16% | 98,990 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy