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 | 68.400 | 30,688 | +0 | 0.90% | 2,099,059 |
| 2025-10-13 | 2025-10-09 | 68.400 | 30,688 | +0 | 0.90% | 2,099,059 |
| 2025-10-10 | 2025-10-08 | 68.180 | 30,688 | +0 | 0.90% | 2,092,308 |
| 2025-10-09 | 2025-10-06 | 67.940 | 30,688 | +0 | 0.90% | 2,084,943 |
| 2025-10-08 | 2025-10-03 | 67.900 | 30,688 | -550 | 0.90% | 2,083,715 |
| 2025-10-02 | 2025-09-29 | 67.680 | 31,238 | -200 | 0.92% | 2,114,188 |
| 2025-09-25 | 2025-09-23 | 68.100 | 31,438 | +100 | 0.92% | 2,140,928 |
| 2025-09-23 | 2025-09-19 | 68.860 | 31,338 | +500 | 0.92% | 2,157,935 |
| 2025-09-18 | 2025-09-16 | 68.840 | 30,838 | +500 | 0.91% | 2,122,888 |
| 2025-09-11 | 2025-09-09 | 67.280 | 30,338 | +150 | 0.89% | 2,041,141 |
| 2025-09-04 | 2025-09-02 | 67.500 | 30,188 | +50 | 0.76% | 2,037,690 |
| 2025-08-27 | 2025-08-25 | 69.480 | 30,138 | +100 | 0.76% | 2,093,988 |
| 2025-08-20 | 2025-08-18 | 69.120 | 30,038 | -100 | 0.76% | 2,076,227 |
| 2025-08-18 | 2025-08-14 | 69.560 | 30,138 | -550 | 0.76% | 2,096,399 |
| 2025-08-13 | 2025-08-11 | 67.880 | 30,688 | +150 | 0.78% | 2,083,101 |
| 2025-08-06 | 2025-08-04 | 66.600 | 30,538 | +50 | 0.77% | 2,033,831 |
| 2025-07-29 | 2025-07-25 | 70.660 | 30,488 | -2,500 | 0.77% | 2,154,282 |
| 2025-07-25 | 2025-07-23 | 70.580 | 32,988 | +100 | 0.84% | 2,328,293 |
| 2025-07-18 | 2025-07-16 | 68.980 | 32,888 | +50 | 0.83% | 2,268,614 |
| 2025-07-11 | 2025-07-09 | 67.880 | 32,838 | +150 | 0.83% | 2,229,043 |
| 2025-07-07 | 2025-07-03 | 68.500 | 32,688 | +50 | 0.83% | 2,239,128 |
| 2025-06-30 | 2025-06-26 | 67.720 | 32,638 | +22,888 | 0.83% | 2,210,245 |
| 2025-06-10 | 2025-06-06 | 68.640 | 9,750 | +50 | 0.25% | 669,240 |
| 2025-06-02 | 2025-05-29 | 69.700 | 9,700 | +7,500 | 0.25% | 676,090 |
| 2025-05-30 | 2025-05-28 | 69.700 | 2,200 | +50 | 0.06% | 153,340 |
| 2025-05-27 | 2025-05-23 | 69.900 | 2,150 | +100 | 0.05% | 150,285 |
| 2025-05-22 | 2025-05-20 | 69.200 | 2,050 | +50 | 0.05% | 141,860 |
| 2024-11-21 | 2024-11-19 | 70.280 | 2,000 | -1,000 | 0.03% | 140,560 |
| 2024-10-07 | 2024-10-03 | 75.420 | 3,000 | +1,000 | 0.04% | 226,260 |
| 2024-07-31 | 2024-07-29 | 69.463 | 2,000 | +51 | 0.03% | 138,926 |
| 2023-12-11 | 2023-12-07 | 66.939 | 1,949 | +877 | 0.03% | 130,464 |
| 2023-07-31 | 2023-07-27 | 75.433 | 1,072 | +26 | 0.02% | 80,864 |
| 2023-06-27 | 2023-06-23 | 71.544 | 1,046 | -96 | 0.02% | 74,835 |
| 2022-12-14 | 2022-12-12 | 72.006 | 1,142 | +286 | 0.02% | 82,231 |
| 2022-10-07 | 2022-10-05 | 67.255 | 856 | -48 | 0.02% | 57,570 |
| 2022-09-02 | 2022-08-31 | 71.859 | 904 | +48 | 0.02% | 64,961 |
| 2022-07-29 | 2022-07-27 | 70.707 | 856 | +17 | 0.02% | 60,525 |
| 2022-07-06 | 2022-07-04 | 70.406 | 839 | +280 | 0.02% | 59,071 |
| 2022-06-28 | 2022-06-24 | 71.608 | 559 | -94 | 0.01% | 40,029 |
| 2022-06-22 | 2022-06-20 | 72.745 | 653 | +233 | 0.01% | 47,502 |
| 2022-05-20 | 2022-05-18 | 76.670 | 420 | -932 | 0.01% | 32,202 |
| 2022-05-17 | 2022-05-13 | 75.233 | 1,352 | +932 | 0.03% | 101,715 |
| 2022-05-10 | 2022-05-05 | 80.532 | 420 | -139 | 0.01% | 33,823 |
| 2022-04-26 | 2022-04-22 | 80.703 | 559 | +93 | 0.01% | 45,113 |
| 2022-03-17 | 2022-03-15 | 79.052 | 466 | -49,459 | 0.01% | 36,838 |
| 2021-12-16 | 2021-12-14 | 76.863 | 49,925 | +140 | 1.10% | 3,837,410 |
| 2021-07-28 | 2021-07-26 | 73.300 | 49,785 | +1,047 | 1.30% | 3,649,232 |
| 2021-07-06 | 2021-07-02 | 76.916 | 48,738 | +92 | 1.30% | 3,748,708 |
| 2021-01-25 | 2021-01-21 | 81.890 | 48,646 | -92 | 1.30% | 3,983,612 |
| 2020-07-27 | 2020-07-23 | 74.122 | 48,738 | +1,218 | 1.24% | 3,612,568 |
| 2020-04-21 | 2020-04-17 | 65.571 | 47,520 | +45 | 1.24% | 3,115,910 |
| 2020-03-02 | 2020-02-27 | 80.011 | 47,475 | +2,598 | 1.19% | 3,798,504 |
| 2020-02-28 | 2020-02-26 | 80.629 | 44,877 | +6,301 | 1.12% | 3,618,373 |
| 2020-02-27 | 2020-02-25 | 81.921 | 38,576 | +2,669 | 0.96% | 3,160,184 |
| 2020-02-26 | 2020-02-24 | 82.146 | 35,907 | +35,596 | 0.90% | 2,949,607 |
| 2019-12-10 | 2019-12-06 | 88.720 | 311 | +133 | 0.01% | 27,592 |
| 2019-11-15 | 2019-11-13 | 90.124 | 178 | +89 | 0.00% | 16,042 |
| 2019-04-02 | 2019-03-29 | 89.450 | 89 | -14,149 | 0.00% | 7,961 |
| 2019-03-28 | 2019-03-26 | 89.675 | 14,238 | -34,394 | 0.39% | 1,276,790 |
| 2019-03-20 | 2019-03-18 | 90.293 | 48,632 | +89 | 1.32% | 4,391,124 |
| 2018-11-13 | 2018-11-09 | 83.550 | 48,543 | +2,091 | 1.42% | 4,055,788 |
| 2018-08-29 | 2018-08-27 | 88.776 | 46,452 | +46,452 | 1.36% | 4,123,815 |
| 2018-08-08 | 2018-08-06 | 87.933 | 0 |
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