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 | 13.520 | 53,500 | +0 | 0.00% | 723,320 |
| 2025-10-13 | 2025-10-09 | 13.900 | 53,500 | +0 | 0.00% | 743,650 |
| 2025-10-10 | 2025-10-08 | 13.650 | 53,500 | -500 | 0.00% | 730,275 |
| 2025-10-08 | 2025-10-03 | 13.810 | 54,000 | +500 | 0.00% | 745,740 |
| 2025-09-16 | 2025-09-12 | 14.070 | 53,500 | +500 | 0.00% | 752,745 |
| 2025-08-27 | 2025-08-25 | 15.070 | 53,000 | -8,500 | 0.00% | 798,710 |
| 2025-08-26 | 2025-08-22 | 14.920 | 61,500 | +3,500 | 0.00% | 917,580 |
| 2025-08-19 | 2025-08-15 | 15.160 | 58,000 | -3,500 | 0.00% | 879,280 |
| 2025-08-18 | 2025-08-14 | 13.660 | 61,500 | +1,500 | 0.00% | 840,090 |
| 2025-07-03 | 2025-06-30 | 10.686 | 60,000 | +1,044 | 0.00% | 641,159 |
| 2025-06-13 | 2025-06-11 | 10.136 | 58,956 | -24,565 | 0.00% | 597,602 |
| 2024-12-27 | 2024-12-20 | 10.177 | 83,521 | -4,913 | 0.01% | 850,003 |
| 2024-12-10 | 2024-12-06 | 10.930 | 88,434 | +4,913 | 0.01% | 966,604 |
| 2024-11-18 | 2024-11-14 | 10.849 | 83,521 | +5,896 | 0.01% | 906,104 |
| 2024-11-12 | 2024-11-08 | 12.009 | 77,625 | -28,004 | 0.01% | 932,199 |
| 2024-11-11 | 2024-11-07 | 12.701 | 105,629 | +14,739 | 0.01% | 1,341,599 |
| 2024-11-08 | 2024-11-06 | 11.601 | 90,890 | +13,265 | 0.01% | 1,054,393 |
| 2024-11-07 | 2024-11-05 | 11.252 | 77,625 | +673 | 0.01% | 873,414 |
| 2024-10-22 | 2024-10-18 | 9.753 | 76,952 | +4,383 | 0.01% | 750,501 |
| 2024-10-14 | 2024-10-09 | 10.348 | 72,569 | +975 | 0.01% | 750,965 |
| 2024-10-10 | 2024-10-08 | 11.888 | 71,594 | +2,435 | 0.01% | 851,124 |
| 2024-10-09 | 2024-10-07 | 17.617 | 69,159 | -1,948 | 0.01% | 1,218,355 |
| 2024-10-07 | 2024-10-03 | 13.531 | 71,107 | -80,362 | 0.01% | 962,134 |
| 2024-10-04 | 2024-10-02 | 13.428 | 151,469 | -487 | 0.01% | 2,033,946 |
| 2024-10-03 | 2024-09-30 | 9.075 | 151,956 | +13,150 | 0.01% | 1,379,043 |
| 2024-10-02 | 2024-09-27 | 7.741 | 138,806 | -487 | 0.01% | 1,074,453 |
| 2024-08-29 | 2024-08-27 | 5.369 | 139,293 | +974 | 0.01% | 747,892 |
| 2024-07-03 | 2024-06-28 | 6.241 | 138,319 | +6,580 | 0.01% | 863,247 |
| 2024-05-23 | 2024-05-21 | 7.146 | 131,739 | +464 | 0.01% | 941,461 |
| 2023-10-25 | 2023-10-20 | 7.772 | 131,275 | -928 | 0.01% | 1,020,215 |
| 2023-10-24 | 2023-10-19 | 7.761 | 132,203 | +464 | 0.01% | 1,026,002 |
| 2023-07-03 | 2023-06-29 | 8.836 | 131,739 | +4,783 | 0.01% | 1,164,064 |
| 2023-06-27 | 2023-06-23 | 8.680 | 126,956 | +447 | 0.01% | 1,101,921 |
| 2023-05-11 | 2023-05-09 | 10.849 | 126,509 | -447 | 0.01% | 1,372,551 |
| 2023-05-10 | 2023-05-08 | 10.145 | 126,956 | +894 | 0.01% | 1,287,941 |
| 2023-02-09 | 2023-02-07 | 8.903 | 126,062 | -2,235 | 0.01% | 1,122,361 |
| 2023-01-13 | 2023-01-11 | 8.277 | 128,297 | +2,235 | 0.01% | 1,061,900 |
| 2023-01-09 | 2023-01-05 | 7.997 | 126,062 | -7,599 | 0.01% | 1,008,151 |
| 2022-12-28 | 2022-12-22 | 7.516 | 133,661 | +7,599 | 0.01% | 1,004,638 |
| 2022-09-19 | 2022-09-15 | 8.008 | 126,062 | +75,995 | 0.01% | 1,009,561 |
| 2022-06-30 | 2022-06-28 | 10.411 | 50,067 | +2,680 | 0.00% | 521,260 |
| 2022-04-27 | 2022-04-25 | 8.402 | 47,387 | +423 | 0.00% | 398,158 |
| 2022-03-23 | 2022-03-21 | 9.147 | 46,964 | -2,539 | 0.00% | 429,569 |
| 2022-03-03 | 2022-03-01 | 9.832 | 49,503 | -1,692 | 0.00% | 486,723 |
| 2022-02-21 | 2022-02-17 | 10.388 | 51,195 | -12,693 | 0.00% | 531,794 |
| 2022-02-17 | 2022-02-15 | 10.435 | 63,888 | +12,693 | 0.01% | 666,664 |
| 2022-01-28 | 2022-01-26 | 10.577 | 51,195 | -2,962 | 0.00% | 541,474 |
| 2022-01-24 | 2022-01-20 | 10.789 | 54,157 | +2,962 | 0.01% | 584,322 |
| 2021-12-22 | 2021-12-20 | 9.939 | 51,195 | -423 | 0.00% | 508,804 |
| 2021-12-13 | 2021-12-09 | 10.730 | 51,618 | +423 | 0.00% | 553,878 |
| 2021-11-03 | 2021-11-01 | 9.608 | 51,195 | +4,231 | 0.00% | 491,864 |
| 2021-10-15 | 2021-10-11 | 10.269 | 46,964 | +4,231 | 0.00% | 482,294 |
| 2021-09-20 | 2021-09-16 | 10.518 | 42,733 | +423 | 0.00% | 449,449 |
| 2021-09-10 | 2021-09-08 | 11.593 | 42,310 | +4,231 | 0.00% | 490,500 |
| 2021-09-08 | 2021-09-06 | 11.475 | 38,079 | -2,116 | 0.00% | 436,950 |
| 2021-09-03 | 2021-09-01 | 10.624 | 40,195 | -1,692 | 0.00% | 427,030 |
| 2021-08-17 | 2021-08-13 | 9.702 | 41,887 | +1,692 | 0.00% | 406,396 |
| 2021-07-13 | 2021-07-09 | 10.045 | 40,195 | -18,193 | 0.00% | 403,755 |
| 2021-07-02 | 2021-06-29 | 11.692 | 58,388 | -5,262 | 0.01% | 682,663 |
| 2021-06-29 | 2021-06-25 | 12.077 | 63,650 | +25,380 | 0.01% | 768,676 |
| 2021-06-17 | 2021-06-15 | 11.506 | 38,270 | -2,417 | 0.00% | 440,322 |
| 2021-05-27 | 2021-05-25 | 12.585 | 40,687 | +2,014 | 0.00% | 512,066 |
| 2021-05-05 | 2021-05-03 | 11.096 | 38,673 | +806 | 0.00% | 429,119 |
| 2021-05-03 | 2021-04-29 | 11.444 | 37,867 | +1,611 | 0.00% | 433,335 |
| 2021-04-28 | 2021-04-26 | 11.518 | 36,256 | -26,185 | 0.00% | 417,599 |
| 2021-04-19 | 2021-04-15 | 12.027 | 62,441 | -2,417 | 0.01% | 750,975 |
| 2021-04-14 | 2021-04-12 | 12.263 | 64,858 | +403 | 0.01% | 795,339 |
| 2021-03-31 | 2021-03-29 | 12.859 | 64,455 | +28,602 | 0.01% | 828,797 |
| 2021-03-17 | 2021-03-15 | 11.903 | 35,853 | -2,417 | 0.00% | 426,753 |
| 2021-03-16 | 2021-03-12 | 12.163 | 38,270 | +1,208 | 0.00% | 465,497 |
| 2021-03-12 | 2021-03-10 | 11.841 | 37,062 | +2,014 | 0.00% | 438,843 |
| 2021-03-08 | 2021-03-04 | 12.486 | 35,048 | +1,612 | 0.00% | 437,616 |
| 2021-02-24 | 2021-02-22 | 13.678 | 33,436 | -4,834 | 0.00% | 457,328 |
| 2021-02-19 | 2021-02-17 | 14.522 | 38,270 | -2,417 | 0.00% | 555,746 |
| 2021-02-18 | 2021-02-16 | 14.323 | 40,687 | +2,820 | 0.00% | 582,765 |
| 2021-02-17 | 2021-02-11 | 13.777 | 37,867 | +4,028 | 0.00% | 521,694 |
| 2021-02-08 | 2021-02-04 | 13.554 | 33,839 | +2,014 | 0.00% | 458,640 |
| 2021-02-02 | 2021-01-29 | 14.125 | 31,825 | +5,640 | 0.00% | 449,513 |
| 2021-01-29 | 2021-01-27 | 14.894 | 26,185 | +2,417 | 0.00% | 390,001 |
| 2021-01-28 | 2021-01-26 | 15.142 | 23,768 | -3,223 | 0.00% | 359,902 |
| 2021-01-27 | 2021-01-25 | 16.160 | 26,991 | -402 | 0.00% | 436,176 |
| 2021-01-26 | 2021-01-22 | 15.788 | 27,393 | -12,086 | 0.00% | 432,473 |
| 2021-01-25 | 2021-01-21 | 16.408 | 39,479 | +17,725 | 0.00% | 647,783 |
| 2021-01-22 | 2021-01-20 | 15.937 | 21,754 | -15,308 | 0.00% | 346,686 |
| 2021-01-21 | 2021-01-19 | 15.887 | 37,062 | +22,560 | 0.00% | 588,804 |
| 2021-01-20 | 2021-01-18 | 15.093 | 14,502 | +3,625 | 0.00% | 218,874 |
| 2021-01-11 | 2021-01-07 | 13.976 | 10,877 | -1,611 | 0.00% | 152,013 |
| 2021-01-08 | 2021-01-06 | 14.373 | 12,488 | +1,611 | 0.00% | 179,487 |
| 2021-01-06 | 2021-01-04 | 13.380 | 10,877 | -403 | 0.00% | 145,532 |
| 2020-12-15 | 2020-12-11 | 12.660 | 11,280 | +3,223 | 0.00% | 142,804 |
| 2020-12-02 | 2020-11-30 | 13.181 | 8,057 | -10,474 | 0.00% | 106,201 |
| 2020-10-29 | 2020-10-27 | 12.176 | 18,531 | -806 | 0.00% | 225,632 |
| 2020-10-28 | 2020-10-23 | 12.412 | 19,337 | +4,029 | 0.00% | 240,005 |
| 2020-10-23 | 2020-10-21 | 12.561 | 15,308 | -806 | 0.00% | 192,279 |
| 2020-10-12 | 2020-10-08 | 14.149 | 16,114 | -11,682 | 0.00% | 228,003 |
| 2020-09-23 | 2020-09-21 | 13.429 | 27,796 | +12,085 | 0.00% | 373,286 |
| 2020-09-14 | 2020-09-10 | 12.883 | 15,711 | -1,611 | 0.00% | 202,411 |
| 2020-09-08 | 2020-09-04 | 13.703 | 17,322 | -18,531 | 0.00% | 237,355 |
| 2020-09-07 | 2020-09-03 | 14.050 | 35,853 | -4,029 | 0.00% | 503,737 |
| 2020-08-26 | 2020-08-24 | 14.720 | 39,882 | +2,820 | 0.00% | 587,075 |
| 2020-08-24 | 2020-08-20 | 14.323 | 37,062 | +4,834 | 0.00% | 530,844 |
| 2020-08-14 | 2020-08-12 | 14.298 | 32,228 | +11,683 | 0.00% | 460,806 |
| 2020-08-11 | 2020-08-07 | 15.142 | 20,545 | -806 | 0.00% | 311,099 |
| 2020-08-10 | 2020-08-06 | 16.235 | 21,351 | -22,559 | 0.00% | 346,623 |
| 2020-08-06 | 2020-08-04 | 14.993 | 43,910 | +6,445 | 0.00% | 658,358 |
| 2020-08-05 | 2020-08-03 | 14.621 | 37,465 | +5,640 | 0.00% | 547,776 |
| 2020-08-04 | 2020-07-31 | 14.422 | 31,825 | +16,114 | 0.00% | 458,993 |
| 2020-08-03 | 2020-07-30 | 14.174 | 15,711 | -5,237 | 0.00% | 222,691 |
| 2020-07-31 | 2020-07-29 | 14.547 | 20,948 | +5,237 | 0.00% | 304,721 |
| 2020-07-24 | 2020-07-22 | 14.050 | 15,711 | +806 | 0.00% | 220,741 |
| 2020-07-21 | 2020-07-17 | 13.479 | 14,905 | +4,028 | 0.00% | 200,906 |
| 2020-07-20 | 2020-07-16 | 13.380 | 10,877 | -3,223 | 0.00% | 145,532 |
| 2020-07-17 | 2020-07-15 | 14.373 | 14,100 | -805 | 0.00% | 202,656 |
| 2020-07-16 | 2020-07-14 | 14.522 | 14,905 | -6,446 | 0.00% | 216,446 |
| 2020-07-15 | 2020-07-13 | 14.993 | 21,351 | +4,029 | 0.00% | 320,123 |
| 2020-07-13 | 2020-07-09 | 15.440 | 17,322 | +1,611 | 0.00% | 267,455 |
| 2020-07-09 | 2020-07-07 | 14.571 | 15,711 | -10,474 | 0.00% | 228,931 |
| 2020-07-08 | 2020-07-06 | 16.557 | 26,185 | +4,431 | 0.00% | 433,551 |
| 2020-07-07 | 2020-07-03 | 14.820 | 21,754 | -805 | 0.00% | 322,385 |
| 2020-07-06 | 2020-07-02 | 12.561 | 22,559 | +6,042 | 0.00% | 283,356 |
| 2020-06-30 | 2020-06-26 | 11.046 | 16,517 | +12,086 | 0.00% | 182,454 |
| 2020-06-29 | 2020-06-24 | 10.960 | 4,431 | +1,208 | 0.00% | 48,562 |
| 2020-06-26 | 2020-06-23 | 11.195 | 3,223 | -3,223 | 0.00% | 36,083 |
| 2020-06-23 | 2020-06-19 | 10.389 | 6,446 | -12,085 | 0.00% | 66,965 |
| 2020-06-22 | 2020-06-18 | 9.855 | 18,531 | +12,085 | 0.00% | 182,621 |
| 2020-06-11 | 2020-06-09 | 10.091 | 6,446 | +4,835 | 0.00% | 65,045 |
| 2020-06-09 | 2020-06-05 | 10.759 | 1,611 | -2,293 | 0.00% | 17,333 |
| 2020-05-29 | 2020-05-27 | 8.953 | 3,904 | -2,342 | 0.00% | 34,954 |
| 2020-04-24 | 2020-04-22 | 8.902 | 6,246 | +781 | 0.00% | 55,603 |
| 2020-04-17 | 2020-04-15 | 8.646 | 5,465 | -2,732 | 0.00% | 47,250 |
| 2020-04-16 | 2020-04-14 | 8.953 | 8,197 | +2,732 | 0.00% | 73,391 |
| 2020-04-03 | 2020-04-01 | 7.941 | 5,465 | +781 | 0.00% | 43,400 |
| 2020-03-27 | 2020-03-25 | 7.813 | 4,684 | +780 | 0.00% | 36,598 |
| 2020-03-12 | 2020-03-10 | 9.120 | 3,904 | +1,562 | 0.00% | 35,604 |
| 2020-01-20 | 2020-01-16 | 9.094 | 2,342 | +781 | 0.00% | 21,299 |
| 2020-01-16 | 2020-01-14 | 9.056 | 1,561 | +1,561 | 0.00% | 14,136 |
| 2020-01-15 | 2020-01-13 | 9.069 | 0 | -7,807 | ||
| 2020-01-10 | 2020-01-08 | 8.620 | 7,807 | +3,903 | 0.00% | 67,299 |
| 2020-01-06 | 2020-01-02 | 8.889 | 3,904 | +3,904 | 0.00% | 34,704 |
| 2020-01-03 | 2019-12-31 | 8.608 | 0 | -1,171 | ||
| 2020-01-02 | 2019-12-27 | 8.351 | 1,171 | +1,171 | 0.00% | 9,779 |
| 2019-08-12 | 2019-08-08 | 6.661 | 0 | -1,561 | ||
| 2019-07-04 | 2019-07-02 | 7.352 | 1,561 | +1,561 | 0.00% | 11,477 |
| 2019-03-18 | 2019-03-14 | 9.387 | 0 | -7,532 | ||
| 2019-03-13 | 2019-03-11 | 9.666 | 7,532 | -2,259 | 0.00% | 72,802 |
| 2019-03-07 | 2019-03-05 | 10.316 | 9,791 | +753 | 0.00% | 101,006 |
| 2019-03-06 | 2019-03-04 | 10.276 | 9,038 | +9,038 | 0.00% | 92,878 |
| 2019-02-28 | 2019-02-26 | 9.958 | 0 | -11,298 | ||
| 2019-02-27 | 2019-02-25 | 10.489 | 11,298 | +11,298 | 0.00% | 118,503 |
| 2016-12-13 | 2016-12-09 | 9.727 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy