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 | 29.580 | 14,600 | +0 | 0.01% | 431,868 |
| 2025-10-13 | 2025-10-09 | 29.700 | 14,600 | +0 | 0.01% | 433,620 |
| 2025-10-10 | 2025-10-08 | 31.600 | 14,600 | +400 | 0.01% | 461,360 |
| 2025-10-08 | 2025-10-03 | 31.760 | 14,200 | +200 | 0.01% | 450,992 |
| 2025-10-06 | 2025-10-02 | 32.620 | 14,000 | -800 | 0.01% | 456,680 |
| 2025-09-30 | 2025-09-26 | 29.820 | 14,800 | -200 | 0.01% | 441,336 |
| 2025-09-29 | 2025-09-25 | 30.920 | 15,000 | -200 | 0.01% | 463,800 |
| 2025-09-24 | 2025-09-22 | 30.600 | 15,200 | +200 | 0.01% | 465,120 |
| 2025-09-23 | 2025-09-19 | 32.100 | 15,000 | -800 | 0.01% | 481,500 |
| 2025-09-22 | 2025-09-18 | 32.760 | 15,800 | +5,200 | 0.01% | 517,608 |
| 2025-09-19 | 2025-09-17 | 32.220 | 10,600 | +400 | 0.00% | 341,532 |
| 2025-09-17 | 2025-09-15 | 32.900 | 10,200 | +5,000 | 0.00% | 335,580 |
| 2025-09-16 | 2025-09-12 | 33.740 | 5,200 | -200 | 0.00% | 175,448 |
| 2025-09-15 | 2025-09-11 | 33.580 | 5,400 | +2,000 | 0.00% | 181,332 |
| 2025-09-12 | 2025-09-10 | 34.920 | 3,400 | +800 | 0.00% | 118,728 |
| 2025-09-11 | 2025-09-09 | 36.840 | 2,600 | -1,000 | 0.00% | 95,784 |
| 2025-09-10 | 2025-09-08 | 35.400 | 3,600 | +200 | 0.00% | 127,440 |
| 2025-09-09 | 2025-09-05 | 34.500 | 3,400 | -200 | 0.00% | 117,300 |
| 2025-09-08 | 2025-09-04 | 30.820 | 3,600 | +200 | 0.00% | 110,952 |
| 2025-09-04 | 2025-09-02 | 32.300 | 3,400 | +400 | 0.00% | 109,820 |
| 2025-09-03 | 2025-09-01 | 32.980 | 3,000 | -400 | 0.00% | 98,940 |
| 2025-09-02 | 2025-08-29 | 30.980 | 3,400 | -1,200 | 0.00% | 105,332 |
| 2025-09-01 | 2025-08-28 | 29.800 | 4,600 | +400 | 0.00% | 137,080 |
| 2025-08-29 | 2025-08-27 | 30.540 | 4,200 | +600 | 0.00% | 128,268 |
| 2025-08-28 | 2025-08-26 | 32.600 | 3,600 | +400 | 0.00% | 117,360 |
| 2025-08-27 | 2025-08-25 | 34.840 | 3,200 | +400 | 0.00% | 111,488 |
| 2025-08-25 | 2025-08-21 | 34.320 | 2,800 | -600 | 0.00% | 96,096 |
| 2025-08-22 | 2025-08-20 | 33.500 | 3,400 | +600 | 0.00% | 113,900 |
| 2025-08-21 | 2025-08-19 | 34.920 | 2,800 | +1,400 | 0.00% | 97,776 |
| 2025-08-20 | 2025-08-18 | 36.240 | 1,400 | -1,800 | 0.00% | 50,736 |
| 2025-08-19 | 2025-08-15 | 32.000 | 3,200 | +1,000 | 0.00% | 102,400 |
| 2025-08-18 | 2025-08-14 | 32.440 | 2,200 | -200 | 0.00% | 71,368 |
| 2025-08-14 | 2025-08-12 | 29.500 | 2,400 | +600 | 0.00% | 70,800 |
| 2025-08-12 | 2025-08-08 | 29.160 | 1,800 | -200 | 0.00% | 52,488 |
| 2025-08-11 | 2025-08-07 | 27.280 | 2,000 | +400 | 0.00% | 54,560 |
| 2025-08-08 | 2025-08-06 | 28.760 | 1,600 | +200 | 0.00% | 46,016 |
| 2025-08-07 | 2025-08-05 | 32.180 | 1,400 | -400 | 0.00% | 45,052 |
| 2025-08-06 | 2025-08-04 | 24.060 | 1,800 | -1,400 | 0.00% | 43,308 |
| 2025-08-05 | 2025-08-01 | 24.550 | 3,200 | +400 | 0.00% | 78,560 |
| 2025-08-04 | 2025-07-31 | 25.500 | 2,800 | -400 | 0.00% | 71,400 |
| 2025-07-31 | 2025-07-29 | 28.700 | 3,200 | +600 | 0.00% | 91,840 |
| 2025-07-30 | 2025-07-28 | 27.300 | 2,600 | -1,600 | 0.00% | 70,980 |
| 2025-07-11 | 2025-07-09 | 24.800 | 4,200 | +400 | 0.00% | 104,160 |
| 2025-07-10 | 2025-07-08 | 24.350 | 3,800 | +400 | 0.00% | 92,530 |
| 2025-07-09 | 2025-07-07 | 23.900 | 3,400 | +1,600 | 0.00% | 81,260 |
| 2025-06-27 | 2025-06-25 | 22.700 | 1,800 | +400 | 0.00% | 40,860 |
| 2025-02-17 | 2025-02-13 | 11.740 | 1,400 | -2,000 | 0.00% | 16,436 |
| 2025-01-10 | 2025-01-08 | 10.800 | 3,400 | +1,000 | 0.00% | 36,720 |
| 2024-12-11 | 2024-12-09 | 13.720 | 2,400 | +1,000 | 0.00% | 32,928 |
| 2024-01-24 | 2024-01-22 | 13.960 | 1,400 | -2,000 | 0.00% | 19,544 |
| 2023-08-04 | 2023-08-02 | 23.450 | 3,400 | -200 | 0.00% | 79,730 |
| 2023-08-03 | 2023-08-01 | 24.400 | 3,600 | -200 | 0.00% | 87,840 |
| 2023-06-20 | 2023-06-16 | 25.150 | 3,800 | +400 | 0.00% | 95,570 |
| 2023-01-19 | 2023-01-17 | 41.650 | 3,400 | +1,000 | 0.00% | 141,610 |
| 2022-06-23 | 2022-06-21 | 44.950 | 2,400 | -1,000 | 0.00% | 107,880 |
| 2022-06-16 | 2022-06-14 | 42.350 | 3,400 | -2,000 | 0.00% | 143,990 |
| 2022-06-13 | 2022-06-09 | 45.150 | 5,400 | +2,000 | 0.00% | 243,810 |
| 2022-05-27 | 2022-05-25 | 49.700 | 3,400 | +1,000 | 0.00% | 168,980 |
| 2022-05-13 | 2022-05-11 | 63.100 | 2,400 | -400 | 0.00% | 151,440 |
| 2022-03-29 | 2022-03-25 | 57.450 | 2,800 | +2,400 | 0.00% | 160,860 |
| 2022-02-23 | 2022-02-21 | 54.000 | 400 | -14,000 | 0.00% | 21,600 |
| 2022-01-25 | 2022-01-21 | 51.250 | 14,400 | +14,000 | 0.01% | 738,000 |
| 2022-01-14 | 2022-01-12 | 47.550 | 400 | -1,000 | 0.00% | 19,020 |
| 2022-01-12 | 2022-01-10 | 44.500 | 1,400 | +1,000 | 0.00% | 62,300 |
| 2021-12-22 | 2021-12-20 | 40.900 | 400 | -1,800 | 0.00% | 16,360 |
| 2021-11-12 | 2021-11-10 | 45.500 | 2,200 | +1,600 | 0.00% | 100,100 |
| 2021-08-26 | 2021-08-24 | 44.800 | 600 | +200 | 0.00% | 26,880 |
| 2021-03-10 | 2021-03-08 | 69.650 | 400 | -200 | 0.00% | 27,860 |
| 2021-03-05 | 2021-03-03 | 76.500 | 600 | -800 | 0.00% | 45,900 |
| 2021-03-04 | 2021-03-02 | 79.700 | 1,400 | -400 | 0.00% | 111,580 |
| 2021-03-02 | 2021-02-26 | 79.500 | 1,800 | +200 | 0.00% | 143,100 |
| 2021-03-01 | 2021-02-25 | 80.150 | 1,600 | +200 | 0.00% | 128,240 |
| 2021-02-18 | 2021-02-16 | 86.350 | 1,400 | +200 | 0.00% | 120,890 |
| 2021-01-29 | 2021-01-27 | 78.000 | 1,200 | -200 | 0.00% | 93,600 |
| 2021-01-28 | 2021-01-26 | 90.000 | 1,400 | +200 | 0.00% | 126,000 |
| 2020-12-03 | 2020-12-01 | 41.650 | 1,200 | +1,000 | 0.00% | 49,980 |
| 2020-11-17 | 2020-11-13 | 42.750 | 200 | -9,200 | 0.00% | 8,550 |
| 2020-11-03 | 2020-10-30 | 46.500 | 9,400 | -200 | 0.01% | 437,100 |
| 2020-10-06 | 2020-09-30 | 48.050 | 9,600 | -600 | 0.01% | 461,280 |
| 2020-10-05 | 2020-09-29 | 49.300 | 10,200 | -400 | 0.01% | 502,860 |
| 2020-09-21 | 2020-09-17 | 49.950 | 10,600 | +1,000 | 0.01% | 529,470 |
| 2020-09-14 | 2020-09-10 | 45.500 | 9,600 | -3,000 | 0.01% | 436,800 |
| 2020-08-31 | 2020-08-27 | 50.300 | 12,600 | +2,000 | 0.01% | 633,780 |
| 2020-08-12 | 2020-08-10 | 52.100 | 10,600 | +1,000 | 0.01% | 552,260 |
| 2020-08-03 | 2020-07-30 | 51.800 | 9,600 | -800 | 0.01% | 497,280 |
| 2020-07-28 | 2020-07-24 | 48.000 | 10,400 | +200 | 0.01% | 499,200 |
| 2020-07-27 | 2020-07-23 | 52.000 | 10,200 | +800 | 0.01% | 530,400 |
| 2020-07-08 | 2020-07-06 | 55.950 | 9,400 | -800 | 0.01% | 525,930 |
| 2020-06-26 | 2020-06-23 | 58.300 | 10,200 | +400 | 0.01% | 594,660 |
| 2020-06-22 | 2020-06-18 | 53.900 | 9,800 | +400 | 0.01% | 528,220 |
| 2020-06-11 | 2020-06-09 | 48.700 | 9,400 | +200 | 0.01% | 457,780 |
| 2020-05-26 | 2020-05-22 | 41.200 | 9,200 | -800 | 0.01% | 379,040 |
| 2020-05-22 | 2020-05-20 | 43.950 | 10,000 | +800 | 0.01% | 439,500 |
| 2020-03-26 | 2020-03-24 | 27.500 | 9,200 | +2,000 | 0.01% | 253,000 |
| 2020-03-23 | 2020-03-19 | 29.550 | 7,200 | +2,800 | 0.00% | 212,760 |
| 2020-03-20 | 2020-03-18 | 30.000 | 4,400 | -3,600 | 0.00% | 132,000 |
| 2020-02-26 | 2020-02-24 | 25.450 | 8,000 | +8,000 | 0.00% | 203,600 |
| 2018-12-28 | 2018-12-24 | 23.750 | 0 |
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