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 | 2.670 | 30,000 | +0 | 0.00% | 80,100 |
| 2025-10-13 | 2025-10-09 | 2.810 | 30,000 | +0 | 0.00% | 84,300 |
| 2025-10-10 | 2025-10-08 | 2.600 | 30,000 | +0 | 0.00% | 78,000 |
| 2025-10-09 | 2025-10-06 | 2.340 | 30,000 | +0 | 0.00% | 70,200 |
| 2025-10-08 | 2025-10-03 | 2.200 | 30,000 | +0 | 0.00% | 66,000 |
| 2025-10-06 | 2025-10-02 | 2.230 | 30,000 | +0 | 0.00% | 66,900 |
| 2025-10-03 | 2025-09-30 | 2.230 | 30,000 | +0 | 0.00% | 66,900 |
| 2025-10-02 | 2025-09-29 | 2.230 | 30,000 | +0 | 0.00% | 66,900 |
| 2025-09-30 | 2025-09-26 | 2.170 | 30,000 | +0 | 0.00% | 65,100 |
| 2025-09-29 | 2025-09-25 | 2.230 | 30,000 | +0 | 0.00% | 66,900 |
| 2025-09-26 | 2025-09-24 | 2.280 | 30,000 | +0 | 0.00% | 68,400 |
| 2025-09-25 | 2025-09-23 | 2.300 | 30,000 | +0 | 0.00% | 69,000 |
| 2025-09-24 | 2025-09-22 | 2.300 | 30,000 | +0 | 0.00% | 69,000 |
| 2025-09-23 | 2025-09-19 | 2.270 | 30,000 | +0 | 0.00% | 68,100 |
| 2025-09-22 | 2025-09-18 | 2.300 | 30,000 | +0 | 0.00% | 69,000 |
| 2025-09-19 | 2025-09-17 | 2.320 | 30,000 | +0 | 0.00% | 69,600 |
| 2025-09-18 | 2025-09-16 | 2.380 | 30,000 | +0 | 0.00% | 71,400 |
| 2025-09-17 | 2025-09-15 | 2.430 | 30,000 | +0 | 0.00% | 72,900 |
| 2025-09-16 | 2025-09-12 | 2.450 | 30,000 | +0 | 0.00% | 73,500 |
| 2025-09-15 | 2025-09-11 | 2.470 | 30,000 | +0 | 0.00% | 74,100 |
| 2025-09-12 | 2025-09-10 | 2.300 | 30,000 | +0 | 0.00% | 69,000 |
| 2025-09-11 | 2025-09-09 | 2.310 | 30,000 | +0 | 0.00% | 69,300 |
| 2025-09-10 | 2025-09-08 | 2.250 | 30,000 | +0 | 0.00% | 67,500 |
| 2025-09-09 | 2025-09-05 | 2.320 | 30,000 | +0 | 0.00% | 69,600 |
| 2025-09-08 | 2025-09-04 | 2.170 | 30,000 | +0 | 0.00% | 65,100 |
| 2025-09-05 | 2025-09-03 | 2.240 | 30,000 | +0 | 0.00% | 67,200 |
| 2025-09-04 | 2025-09-02 | 2.240 | 30,000 | +0 | 0.00% | 67,200 |
| 2025-09-03 | 2025-09-01 | 2.310 | 30,000 | +0 | 0.00% | 69,300 |
| 2025-09-02 | 2025-08-29 | 2.210 | 30,000 | +30,000 | 0.00% | 66,300 |
| 2025-08-25 | 2025-08-21 | 2.190 | 0 | -6,000 | ||
| 2025-08-20 | 2025-08-18 | 2.010 | 6,000 | +6,000 | 0.00% | 12,060 |
| 2017-01-16 | 2017-01-12 | 1208.746 | 0 | -66 | ||
| 2017-01-13 | 2017-01-11 | 1208.746 | 66 | +66 | 0.00% | 79,777 |
| 2015-09-04 | 2015-09-01 | 1159.433 | 0 | -76 | ||
| 2015-06-23 | 2015-06-19 | 1404.026 | 76 | -63 | 0.00% | 106,706 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 139 | +5 | 0.00% | 208,402 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 134 | +1 | 0.00% | 150,297 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 133 | +5 | 0.00% | 158,428 |
| 2013-11-14 | 2013-11-12 | 988.653 | 128 | -233 | 0.00% | 126,548 |
| 2013-09-23 | 2013-09-18 | 933.728 | 361 | +2 | 0.01% | 337,076 |
| 2013-06-17 | 2013-06-13 | 964.401 | 359 | +13 | 0.01% | 346,220 |
| 2012-09-24 | 2012-09-20 | 659.188 | 346 | +3 | 0.01% | 228,079 |
| 2012-06-11 | 2012-06-07 | 650.851 | 343 | +8 | 0.01% | 223,242 |
| 2011-10-10 | 2011-10-06 | 708.202 | 335 | +2 | 0.01% | 237,248 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 333 | +8 | 0.01% | 335,302 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 325 | +1 | 0.01% | 379,938 |
| 2010-06-10 | 2010-06-08 | 946.897 | 324 | +5 | 0.01% | 306,795 |
| 2009-10-21 | 2009-10-19 | 718.290 | 319 | +3 | 0.01% | 229,135 |
| 2009-06-08 | 2009-06-04 | 772.890 | 316 | +5 | 0.01% | 244,233 |
| 2008-10-23 | 2008-10-21 | 404.823 | 311 | +5 | 0.01% | 125,900 |
| 2008-08-04 | 2008-07-31 | 1210.419 | 306 | -50 | 0.01% | 370,388 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 356 | +7 | 0.01% | 450,295 |
| 2007-11-02 | 2007-10-31 | 1687.874 | 349 | -48 | 0.01% | 589,068 |
| 2007-10-31 | 2007-10-29 | 1498.040 | 397 | -49 | 0.01% | 594,722 |
| 2007-10-30 | 2007-10-26 | 1446.455 | 446 | +155 | 0.01% | 645,119 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 291 | +2 | 0.00% | 415,552 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 289 | 0.00% | 289,905 |
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