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 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.985 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.725 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.725 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.735 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.975 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.475 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.235 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.235 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.095 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.855 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.630 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.365 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.265 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.265 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.225 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.190 | 0 | -450 | ||
| 2024-11-14 | 2024-11-12 | 7.335 | 450 | -150 | 0.06% | 3,301 |
| 2024-11-07 | 2024-11-05 | 7.340 | 600 | +300 | 0.08% | 4,404 |
| 2023-09-06 | 2023-09-04 | 8.600 | 300 | -200 | 0.02% | 2,580 |
| 2023-08-23 | 2023-08-21 | 8.620 | 500 | +200 | 0.03% | 4,310 |
| 2022-08-12 | 2022-08-10 | 10.000 | 300 | -3,150 | 0.01% | 3,000 |
| 2022-03-11 | 2022-03-09 | 12.580 | 3,450 | -4,500 | 0.15% | 43,401 |
| 2021-12-13 | 2021-12-09 | 13.280 | 7,950 | -1,850 | 0.34% | 105,576 |
| 2021-08-31 | 2021-08-27 | 12.700 | 9,800 | +150 | 0.44% | 124,460 |
| 2020-12-17 | 2020-12-15 | 10.720 | 9,650 | -10,000 | 0.42% | 103,448 |
| 2020-11-27 | 2020-11-25 | 10.290 | 19,650 | -500 | 0.87% | 202,198 |
| 2020-09-28 | 2020-09-24 | 9.090 | 20,150 | +150 | 0.89% | 183,164 |
| 2020-05-15 | 2020-05-13 | 8.460 | 20,000 | -100 | 0.79% | 169,200 |
| 2020-04-14 | 2020-04-08 | 7.560 | 20,100 | +100 | 0.79% | 151,956 |
| 2020-03-04 | 2020-03-02 | 8.820 | 20,000 | +20,000 | 0.75% | 176,400 |
| 2019-07-22 | 2019-07-18 | 0 |
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