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 | 29.820 | 1,400 | +0 | 0.00% | 41,748 |
| 2025-10-13 | 2025-10-09 | 29.800 | 1,400 | +0 | 0.00% | 41,720 |
| 2025-10-10 | 2025-10-08 | 29.920 | 1,400 | +0 | 0.00% | 41,888 |
| 2025-10-09 | 2025-10-06 | 29.540 | 1,400 | +0 | 0.00% | 41,356 |
| 2025-10-08 | 2025-10-03 | 30.200 | 1,400 | -1,200 | 0.00% | 42,280 |
| 2025-08-25 | 2025-08-21 | 28.220 | 2,600 | -300 | 0.00% | 73,372 |
| 2025-08-04 | 2025-07-31 | 24.500 | 2,900 | +100 | 0.00% | 71,050 |
| 2025-07-31 | 2025-07-29 | 25.700 | 2,800 | +200 | 0.00% | 71,960 |
| 2025-07-24 | 2025-07-22 | 25.900 | 2,600 | +1,200 | 0.00% | 67,340 |
| 2025-07-18 | 2025-07-16 | 25.150 | 1,400 | +500 | 0.00% | 35,210 |
| 2025-06-17 | 2025-06-13 | 26.350 | 900 | -600 | 0.00% | 23,715 |
| 2025-05-21 | 2025-05-19 | 29.000 | 1,500 | +600 | 0.00% | 43,500 |
| 2025-04-03 | 2025-04-01 | 30.286 | 900 | +23 | 0.00% | 27,257 |
| 2025-02-25 | 2025-02-21 | 29.824 | 877 | -389 | 0.00% | 26,155 |
| 2025-01-23 | 2025-01-21 | 25.717 | 1,266 | +389 | 0.00% | 32,558 |
| 2024-10-15 | 2024-10-10 | 32.647 | 877 | -17,922 | 0.00% | 28,631 |
| 2024-08-27 | 2024-08-23 | 23.253 | 18,799 | +584 | 0.00% | 437,136 |
| 2024-08-20 | 2024-08-16 | 23.048 | 18,215 | +292 | 0.00% | 419,816 |
| 2024-08-19 | 2024-08-15 | 22.637 | 17,923 | +195 | 0.00% | 405,726 |
| 2024-08-08 | 2024-08-06 | 23.407 | 17,728 | +389 | 0.00% | 414,959 |
| 2024-07-19 | 2024-07-17 | 26.398 | 17,339 | -381 | 0.00% | 457,723 |
| 2024-06-21 | 2024-06-19 | 28.708 | 17,720 | -381 | 0.00% | 508,700 |
| 2024-05-14 | 2024-05-10 | 32.959 | 18,101 | +381 | 0.00% | 596,585 |
| 2024-04-23 | 2024-04-19 | 30.440 | 17,720 | +190 | 0.00% | 539,389 |
| 2024-04-19 | 2024-04-17 | 31.332 | 17,530 | -381 | 0.00% | 549,246 |
| 2024-02-01 | 2024-01-30 | 26.976 | 17,911 | +286 | 0.00% | 483,163 |
| 2023-12-15 | 2023-12-13 | 29.335 | 17,625 | +472 | 0.00% | 517,032 |
| 2023-11-20 | 2023-11-16 | 30.198 | 17,153 | +927 | 0.00% | 517,985 |
| 2023-11-17 | 2023-11-15 | 30.198 | 16,226 | +3,152 | 0.00% | 489,992 |
| 2023-07-11 | 2023-07-07 | 32.247 | 13,074 | +371 | 0.00% | 421,598 |
| 2023-06-30 | 2023-06-28 | 33.703 | 12,703 | -278 | 0.00% | 428,130 |
| 2023-03-14 | 2023-03-10 | 40.336 | 12,981 | -9,272 | 0.00% | 523,599 |
| 2023-01-27 | 2023-01-20 | 41.145 | 22,253 | +463 | 0.00% | 915,593 |
| 2022-12-19 | 2022-12-15 | 35.752 | 21,790 | +5,007 | 0.00% | 779,040 |
| 2022-12-14 | 2022-12-12 | 35.806 | 16,783 | +186 | 0.00% | 600,934 |
| 2022-11-17 | 2022-11-15 | 32.571 | 16,597 | +3,060 | 0.00% | 540,575 |
| 2022-11-14 | 2022-11-10 | 26.801 | 13,537 | +12,981 | 0.00% | 362,801 |
| 2022-07-22 | 2022-07-20 | 34.566 | 556 | -1,206 | 0.00% | 19,219 |
| 2022-07-19 | 2022-07-15 | 32.571 | 1,762 | +1,206 | 0.00% | 57,389 |
| 2022-03-18 | 2022-03-16 | 25.671 | 556 | +3 | 0.00% | 14,273 |
| 2021-07-19 | 2021-07-15 | 43.201 | 553 | +553 | 0.00% | 23,890 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 0 |
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