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 | 15.930 | 186,852 | +0 | 0.02% | 2,976,552 |
| 2025-10-13 | 2025-10-09 | 16.050 | 186,852 | +0 | 0.02% | 2,998,975 |
| 2025-10-10 | 2025-10-08 | 15.920 | 186,852 | +0 | 0.02% | 2,974,684 |
| 2025-10-09 | 2025-10-06 | 15.800 | 186,852 | +0 | 0.02% | 2,952,262 |
| 2025-10-08 | 2025-10-03 | 15.880 | 186,852 | +0 | 0.02% | 2,967,210 |
| 2025-10-06 | 2025-10-02 | 15.970 | 186,852 | +0 | 0.02% | 2,984,026 |
| 2025-10-03 | 2025-09-30 | 15.900 | 186,852 | +0 | 0.02% | 2,970,947 |
| 2025-10-02 | 2025-09-29 | 15.890 | 186,852 | +0 | 0.02% | 2,969,078 |
| 2025-09-30 | 2025-09-26 | 15.590 | 186,852 | +0 | 0.02% | 2,913,023 |
| 2025-09-29 | 2025-09-25 | 15.500 | 186,852 | +0 | 0.02% | 2,896,206 |
| 2025-09-26 | 2025-09-24 | 15.860 | 186,852 | +0 | 0.02% | 2,963,473 |
| 2025-09-25 | 2025-09-23 | 15.940 | 186,852 | +0 | 0.02% | 2,978,421 |
| 2025-09-24 | 2025-09-22 | 15.960 | 186,852 | +0 | 0.02% | 2,982,158 |
| 2025-09-23 | 2025-09-19 | 16.160 | 186,852 | +0 | 0.02% | 3,019,528 |
| 2025-09-22 | 2025-09-18 | 16.100 | 186,852 | +0 | 0.02% | 3,008,317 |
| 2025-09-19 | 2025-09-17 | 16.270 | 186,852 | +0 | 0.02% | 3,040,082 |
| 2025-09-18 | 2025-09-16 | 16.650 | 186,852 | +0 | 0.02% | 3,111,086 |
| 2025-09-17 | 2025-09-15 | 16.190 | 186,852 | +0 | 0.02% | 3,025,134 |
| 2025-09-16 | 2025-09-12 | 16.180 | 186,852 | +0 | 0.02% | 3,023,265 |
| 2025-09-15 | 2025-09-11 | 16.250 | 186,852 | +0 | 0.02% | 3,036,345 |
| 2025-09-12 | 2025-09-10 | 16.060 | 186,852 | +0 | 0.02% | 3,000,843 |
| 2025-09-11 | 2025-09-09 | 15.810 | 186,852 | +0 | 0.02% | 2,954,130 |
| 2025-09-10 | 2025-09-08 | 15.580 | 186,852 | +0 | 0.02% | 2,911,154 |
| 2025-09-09 | 2025-09-05 | 15.400 | 186,852 | +0 | 0.02% | 2,877,521 |
| 2025-09-08 | 2025-09-04 | 15.150 | 186,852 | +0 | 0.02% | 2,830,808 |
| 2025-09-05 | 2025-09-03 | 15.100 | 186,852 | +0 | 0.02% | 2,821,465 |
| 2025-09-04 | 2025-09-02 | 15.120 | 186,852 | +0 | 0.02% | 2,825,202 |
| 2025-09-03 | 2025-09-01 | 14.780 | 186,852 | +0 | 0.02% | 2,761,673 |
| 2025-09-02 | 2025-08-29 | 14.640 | 186,852 | -20,000 | 0.02% | 2,735,513 |
| 2025-08-29 | 2025-08-27 | 14.790 | 206,852 | -20,000 | 0.02% | 3,059,341 |
| 2025-08-28 | 2025-08-26 | 15.295 | 226,852 | +1,000 | 0.02% | 3,469,688 |
| 2025-08-27 | 2025-08-25 | 15.468 | 225,852 | +4,060 | 0.02% | 3,493,491 |
| 2025-08-01 | 2025-07-30 | 16.273 | 221,792 | +982 | 0.02% | 3,609,114 |
| 2025-07-24 | 2025-07-22 | 15.417 | 220,810 | -982 | 0.02% | 3,404,258 |
| 2025-07-21 | 2025-07-17 | 15.213 | 221,792 | -6,874 | 0.02% | 3,374,228 |
| 2025-07-15 | 2025-07-11 | 15.112 | 228,666 | +982 | 0.02% | 3,455,520 |
| 2025-06-25 | 2025-06-23 | 14.154 | 227,684 | +6,874 | 0.02% | 3,222,740 |
| 2025-06-17 | 2025-06-13 | 14.216 | 220,810 | -7,856 | 0.02% | 3,138,933 |
| 2025-06-05 | 2025-06-03 | 13.258 | 228,666 | +7,856 | 0.02% | 3,031,730 |
| 2025-06-02 | 2025-05-29 | 13.034 | 220,810 | -24,551 | 0.02% | 2,878,105 |
| 2025-04-22 | 2025-04-16 | 12.383 | 245,361 | -982 | 0.02% | 3,038,205 |
| 2025-04-15 | 2025-04-11 | 11.914 | 246,343 | +2,946 | 0.02% | 2,934,972 |
| 2025-04-03 | 2025-04-01 | 12.871 | 243,397 | -982 | 0.02% | 3,132,854 |
| 2025-03-28 | 2025-03-26 | 12.892 | 244,379 | -2,946 | 0.02% | 3,150,471 |
| 2025-03-26 | 2025-03-24 | 12.627 | 247,325 | +982 | 0.02% | 3,122,969 |
| 2025-03-21 | 2025-03-19 | 13.055 | 246,343 | -982 | 0.02% | 3,215,927 |
| 2025-03-10 | 2025-03-06 | 13.421 | 247,325 | -982 | 0.02% | 3,319,413 |
| 2025-03-07 | 2025-03-05 | 13.238 | 248,307 | -982 | 0.02% | 3,287,080 |
| 2025-03-05 | 2025-03-03 | 12.688 | 249,289 | +982 | 0.02% | 3,162,999 |
| 2025-03-03 | 2025-02-27 | 14.741 | 248,307 | +15,032 | 0.02% | 3,660,384 |
| 2025-02-26 | 2025-02-24 | 14.329 | 233,275 | -922 | 0.02% | 3,342,708 |
| 2025-02-14 | 2025-02-12 | 12.790 | 234,197 | -5,536 | 0.02% | 2,995,450 |
| 2025-02-04 | 2025-01-28 | 12.183 | 239,733 | -2,767 | 0.03% | 2,920,740 |
| 2025-01-16 | 2025-01-14 | 11.988 | 242,500 | -923 | 0.03% | 2,907,138 |
| 2025-01-14 | 2025-01-10 | 12.075 | 243,423 | -34,135 | 0.03% | 2,939,311 |
| 2025-01-09 | 2025-01-07 | 12.725 | 277,558 | +922 | 0.03% | 3,531,999 |
| 2025-01-07 | 2025-01-03 | 12.790 | 276,636 | +923 | 0.03% | 3,538,258 |
| 2025-01-06 | 2025-01-02 | 12.790 | 275,713 | +922 | 0.03% | 3,526,452 |
| 2025-01-03 | 2024-12-31 | 12.834 | 274,791 | +3,691 | 0.03% | 3,526,574 |
| 2025-01-02 | 2024-12-27 | 13.072 | 271,100 | +1,845 | 0.03% | 3,543,852 |
| 2024-12-27 | 2024-12-20 | 12.725 | 269,255 | +922 | 0.03% | 3,426,341 |
| 2024-12-16 | 2024-12-12 | 13.657 | 268,333 | -1,845 | 0.03% | 3,664,742 |
| 2024-12-12 | 2024-12-10 | 13.722 | 270,178 | +923 | 0.03% | 3,707,511 |
| 2024-12-11 | 2024-12-09 | 13.896 | 269,255 | +2,768 | 0.03% | 3,741,541 |
| 2024-12-09 | 2024-12-05 | 13.831 | 266,487 | +922 | 0.03% | 3,685,746 |
| 2024-12-02 | 2024-11-28 | 13.636 | 265,565 | +923 | 0.03% | 3,621,181 |
| 2024-11-28 | 2024-11-26 | 13.506 | 264,642 | +922 | 0.03% | 3,574,173 |
| 2024-11-27 | 2024-11-25 | 13.484 | 263,720 | +923 | 0.03% | 3,556,004 |
| 2024-11-25 | 2024-11-21 | 13.657 | 262,797 | +923 | 0.03% | 3,589,134 |
| 2024-11-19 | 2024-11-15 | 13.571 | 261,874 | +27,677 | 0.03% | 3,553,820 |
| 2024-11-15 | 2024-11-13 | 13.636 | 234,197 | +1,845 | 0.02% | 3,193,454 |
| 2024-11-14 | 2024-11-12 | 13.701 | 232,352 | +3,690 | 0.02% | 3,183,408 |
| 2024-10-28 | 2024-10-24 | 13.853 | 228,662 | +923 | 0.02% | 3,167,551 |
| 2024-10-02 | 2024-09-27 | 14.503 | 227,739 | -923 | 0.02% | 3,302,876 |
| 2024-09-05 | 2024-09-03 | 13.614 | 228,662 | +5,103 | 0.02% | 3,113,090 |
| 2024-07-22 | 2024-07-18 | 12.572 | 223,559 | +2,572 | 0.02% | 2,810,636 |
| 2024-05-28 | 2024-05-24 | 13.504 | 220,987 | +902 | 0.02% | 2,984,100 |
| 2024-05-22 | 2024-05-20 | 14.479 | 220,085 | +902 | 0.02% | 3,186,640 |
| 2024-05-21 | 2024-05-17 | 14.368 | 219,183 | -902 | 0.02% | 3,149,280 |
| 2024-05-16 | 2024-05-13 | 14.169 | 220,085 | -9,020 | 0.02% | 3,118,320 |
| 2024-05-08 | 2024-05-06 | 13.703 | 229,105 | -7,216 | 0.02% | 3,139,442 |
| 2024-04-30 | 2024-04-26 | 13.304 | 236,321 | -9,020 | 0.03% | 3,144,003 |
| 2024-04-26 | 2024-04-24 | 13.171 | 245,341 | -14,431 | 0.03% | 3,231,364 |
| 2024-04-15 | 2024-04-11 | 13.370 | 259,772 | +15,333 | 0.03% | 3,473,274 |
| 2024-04-08 | 2024-04-03 | 13.814 | 244,439 | +902 | 0.03% | 3,376,665 |
| 2024-03-07 | 2024-03-05 | 14.973 | 243,537 | +12,628 | 0.03% | 3,646,479 |
| 2024-03-06 | 2024-03-04 | 15.139 | 230,909 | +26,616 | 0.02% | 3,495,694 |
| 2024-02-29 | 2024-02-27 | 15.542 | 204,293 | +5,065 | 0.02% | 3,175,039 |
| 2024-02-28 | 2024-02-26 | 15.257 | 199,228 | +844 | 0.02% | 3,039,681 |
| 2024-02-27 | 2024-02-23 | 15.352 | 198,384 | +16,884 | 0.02% | 3,045,603 |
| 2024-02-26 | 2024-02-22 | 15.684 | 181,500 | +20,260 | 0.02% | 2,846,599 |
| 2024-02-23 | 2024-02-21 | 16.347 | 161,240 | +2,533 | 0.02% | 2,635,807 |
| 2024-02-16 | 2024-02-14 | 15.471 | 158,707 | +8,442 | 0.02% | 2,455,280 |
| 2024-02-15 | 2024-02-09 | 15.707 | 150,265 | +2,532 | 0.02% | 2,360,277 |
| 2024-02-08 | 2024-02-06 | 15.731 | 147,733 | +13,507 | 0.02% | 2,324,006 |
| 2024-02-02 | 2024-01-31 | 15.968 | 134,226 | +2,533 | 0.02% | 2,143,326 |
| 2024-01-19 | 2024-01-17 | 15.944 | 131,693 | +5,065 | 0.02% | 2,099,759 |
| 2024-01-18 | 2024-01-16 | 16.750 | 126,628 | +11,819 | 0.01% | 2,121,001 |
| 2023-12-19 | 2023-12-15 | 17.887 | 114,809 | -10,131 | 0.01% | 2,053,594 |
| 2023-12-13 | 2023-12-11 | 17.200 | 124,940 | -23,637 | 0.01% | 2,148,967 |
| 2023-12-11 | 2023-12-07 | 17.674 | 148,577 | -5,065 | 0.02% | 2,625,924 |
| 2023-12-08 | 2023-12-06 | 18.100 | 153,642 | -16,884 | 0.02% | 2,780,962 |
| 2023-12-07 | 2023-12-05 | 17.129 | 170,526 | +845 | 0.02% | 2,920,926 |
| 2023-11-28 | 2023-11-24 | 18.029 | 169,681 | +844 | 0.02% | 3,059,212 |
| 2023-11-24 | 2023-11-22 | 18.219 | 168,837 | +844 | 0.02% | 3,075,995 |
| 2023-10-30 | 2023-10-26 | 16.939 | 167,993 | +10,974 | 0.02% | 2,845,699 |
| 2023-10-27 | 2023-10-25 | 17.129 | 157,019 | +10,131 | 0.02% | 2,689,566 |
| 2023-10-26 | 2023-10-24 | 17.271 | 146,888 | +10,130 | 0.02% | 2,536,913 |
| 2023-10-24 | 2023-10-19 | 17.200 | 136,758 | +10,974 | 0.02% | 2,352,237 |
| 2023-10-20 | 2023-10-18 | 17.437 | 125,784 | +10,130 | 0.01% | 2,193,284 |
| 2023-10-13 | 2023-10-11 | 17.816 | 115,654 | +5,066 | 0.01% | 2,060,489 |
| 2023-10-05 | 2023-10-03 | 17.579 | 110,588 | +4,221 | 0.01% | 1,944,033 |
| 2023-09-13 | 2023-09-11 | 18.929 | 106,367 | +2,532 | 0.01% | 2,013,471 |
| 2023-08-24 | 2023-08-22 | 19.800 | 103,835 | +21,105 | 0.01% | 2,055,886 |
| 2023-08-23 | 2023-08-21 | 19.896 | 82,730 | +1,358 | 0.01% | 1,645,988 |
| 2023-08-22 | 2023-08-18 | 20.281 | 81,372 | +2,491 | 0.01% | 1,650,329 |
| 2023-08-08 | 2023-08-04 | 21.702 | 78,881 | +4,982 | 0.01% | 1,711,909 |
| 2023-08-04 | 2023-08-02 | 21.775 | 73,899 | +9,964 | 0.01% | 1,609,128 |
| 2023-08-03 | 2023-08-01 | 22.329 | 63,935 | +2,491 | 0.01% | 1,427,585 |
| 2023-08-02 | 2023-07-31 | 22.160 | 61,444 | +14,946 | 0.01% | 1,361,604 |
| 2023-08-01 | 2023-07-28 | 22.666 | 46,498 | +1,661 | 0.01% | 1,053,919 |
| 2023-07-25 | 2023-07-21 | 21.847 | 44,837 | +1,660 | 0.01% | 979,552 |
| 2023-07-24 | 2023-07-20 | 21.895 | 43,177 | +3,322 | 0.01% | 945,366 |
| 2023-07-21 | 2023-07-19 | 21.991 | 39,855 | +8,303 | 0.00% | 876,470 |
| 2023-07-20 | 2023-07-18 | 22.305 | 31,552 | +1,660 | 0.00% | 703,755 |
| 2023-07-04 | 2023-06-30 | 23.027 | 29,892 | +16,607 | 0.00% | 688,329 |
| 2023-06-21 | 2023-06-19 | 24.629 | 13,285 | -1,661 | 0.00% | 327,196 |
| 2023-06-16 | 2023-06-14 | 23.629 | 14,946 | +1,661 | 0.00% | 353,165 |
| 2023-06-15 | 2023-06-13 | 24.015 | 13,285 | -2,076 | 0.00% | 319,036 |
| 2023-05-10 | 2023-05-08 | 27.640 | 15,361 | -830 | 0.00% | 424,576 |
| 2023-04-21 | 2023-04-19 | 27.459 | 16,191 | +1,660 | 0.00% | 444,592 |
| 2023-03-27 | 2023-03-23 | 26.436 | 14,531 | -830 | 0.00% | 384,135 |
| 2023-03-10 | 2023-03-08 | 27.821 | 15,361 | +830 | 0.00% | 427,351 |
| 2023-03-02 | 2023-02-28 | 31.370 | 14,531 | +668 | 0.00% | 455,842 |
| 2022-09-02 | 2022-08-31 | 28.305 | 13,863 | +169 | 0.00% | 392,397 |
| 2022-08-19 | 2022-08-17 | 30.925 | 13,694 | -1,565 | 0.00% | 423,488 |
| 2022-03-22 | 2022-03-18 | 29.455 | 15,259 | +782 | 0.00% | 449,461 |
| 2022-03-09 | 2022-03-07 | 30.779 | 14,477 | +743 | 0.00% | 445,593 |
| 2022-02-28 | 2022-02-24 | 30.645 | 13,734 | +2,227 | 0.00% | 420,874 |
| 2022-02-23 | 2022-02-21 | 31.992 | 11,507 | -5,939 | 0.00% | 368,128 |
| 2022-02-21 | 2022-02-17 | 32.194 | 17,446 | +742 | 0.00% | 561,652 |
| 2022-02-16 | 2022-02-14 | 32.396 | 16,704 | +2,228 | 0.00% | 541,139 |
| 2022-01-24 | 2022-01-20 | 32.463 | 14,476 | +5,939 | 0.00% | 469,936 |
| 2022-01-14 | 2022-01-12 | 31.924 | 8,537 | +1,484 | 0.00% | 272,538 |
| 2021-12-02 | 2021-11-30 | 32.059 | 7,053 | +1,485 | 0.00% | 226,112 |
| 2021-11-30 | 2021-11-26 | 33.675 | 5,568 | +1,485 | 0.00% | 187,505 |
| 2021-10-29 | 2021-10-27 | 35.629 | 4,083 | -4,454 | 0.00% | 145,472 |
| 2021-10-26 | 2021-10-22 | 36.100 | 8,537 | +4,454 | 0.00% | 308,186 |
| 2021-08-24 | 2021-08-20 | 38.218 | 4,083 | +39 | 0.00% | 156,046 |
| 2021-07-14 | 2021-07-12 | 40.871 | 4,044 | -1,470 | 0.00% | 165,281 |
| 2021-06-10 | 2021-06-08 | 42.027 | 5,514 | -736 | 0.00% | 231,735 |
| 2021-04-15 | 2021-04-13 | 41.075 | 6,250 | +221 | 0.00% | 256,716 |
| 2021-04-13 | 2021-04-09 | 40.191 | 6,029 | +735 | 0.00% | 242,309 |
| 2021-03-10 | 2021-03-08 | 46.633 | 5,294 | +183 | 0.00% | 246,875 |
| 2021-01-28 | 2021-01-26 | 41.068 | 5,111 | -2,839 | 0.00% | 209,899 |
| 2021-01-07 | 2021-01-05 | 41.843 | 7,950 | +142 | 0.00% | 332,652 |
| 2020-12-23 | 2020-12-21 | 40.364 | 7,808 | -710 | 0.00% | 315,160 |
| 2020-12-07 | 2020-12-03 | 42.407 | 8,518 | +710 | 0.00% | 361,219 |
| 2020-09-24 | 2020-09-22 | 32.615 | 7,808 | -1,419 | 0.00% | 254,658 |
| 2020-09-18 | 2020-09-16 | 34.658 | 9,227 | +709 | 0.00% | 319,788 |
| 2020-08-21 | 2020-08-19 | 35.114 | 8,518 | +94 | 0.00% | 299,098 |
| 2020-08-12 | 2020-08-10 | 32.692 | 8,424 | +1,404 | 0.00% | 275,398 |
| 2020-07-10 | 2020-07-08 | 34.829 | 7,020 | +1,404 | 0.00% | 244,498 |
| 2020-06-09 | 2020-06-05 | 36.182 | 5,616 | +702 | 0.00% | 203,198 |
| 2020-03-17 | 2020-03-13 | 35.470 | 4,914 | -702 | 0.00% | 174,298 |
| 2020-03-04 | 2020-03-02 | 41.890 | 5,616 | +231 | 0.00% | 235,256 |
| 2020-01-29 | 2020-01-22 | 44.713 | 5,385 | +1,346 | 0.00% | 240,778 |
| 2020-01-23 | 2020-01-21 | 45.010 | 4,039 | +673 | 0.00% | 181,794 |
| 2020-01-22 | 2020-01-20 | 47.312 | 3,366 | +2,693 | 0.00% | 159,253 |
| 2019-08-26 | 2019-08-22 | 50.170 | 673 | +5 | 0.00% | 33,764 |
| 2019-03-06 | 2019-03-04 | 65.316 | 668 | +19 | 0.00% | 43,631 |
| 2019-01-08 | 2019-01-04 | 57.845 | 649 | +324 | 0.00% | 37,541 |
| 2018-12-28 | 2018-12-24 | 59.154 | 325 | +325 | 0.00% | 19,225 |
| 2012-08-28 | 2012-08-24 | 65.446 | 0 | -2,112 | ||
| 2012-08-16 | 2012-08-14 | 63.778 | 2,112 | +11 | 0.00% | 134,699 |
| 2012-05-16 | 2012-05-14 | 65.020 | 2,101 | +40 | 0.00% | 136,607 |
| 2012-05-02 | 2012-04-27 | 67.834 | 2,061 | +2,061 | 0.00% | 139,806 |
| 2009-10-09 | 2009-10-07 | 41.025 | 0 | -490 | ||
| 2009-08-21 | 2009-08-19 | 39.559 | 490 | +4 | 0.00% | 19,384 |
| 2009-06-30 | 2009-06-26 | 40.464 | 486 | -1,459 | 0.00% | 19,665 |
| 2009-06-02 | 2009-05-29 | 36.886 | 1,945 | +1,459 | 0.00% | 71,743 |
| 2009-05-12 | 2009-05-08 | 32.978 | 486 | +17 | 0.00% | 16,028 |
| 2008-08-15 | 2008-08-13 | 48.878 | 469 | +3 | 0.00% | 22,924 |
| 2008-05-07 | 2008-05-05 | 51.509 | 466 | +9 | 0.00% | 24,003 |
| 2007-08-28 | 2007-08-24 | 42.782 | 457 | +3 | 0.00% | 19,551 |
| 2007-06-26 | 2007-06-22 | 45.445 | 454 | 0.00% | 20,632 |
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