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 | 3929.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3929.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3929.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3929.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3926.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3925.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3923.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3923.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3922.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3920.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3920.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3917.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3916.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3918.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3917.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3912.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3912.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3912.550 | 0 | -10 | ||
| 2025-08-01 | 2025-07-30 | 3979.150 | 10 | +10 | 0.10% | 39,792 |
| 2020-02-28 | 2020-02-26 | 4427.438 | 0 | -494 | ||
| 2020-02-26 | 2020-02-24 | 4427.325 | 494 | -662 | 1.51% | 2,187,098 |
| 2020-02-04 | 2020-01-31 | 4448.477 | 1,156 | +5 | 3.54% | 5,142,439 |
| 2019-12-19 | 2019-12-17 | 4447.282 | 1,151 | -158 | 3.45% | 5,118,821 |
| 2019-12-17 | 2019-12-13 | 4456.103 | 1,309 | -448 | 3.82% | 5,833,039 |
| 2019-11-04 | 2019-10-31 | 4504.977 | 1,757 | +8 | 1.13% | 7,915,245 |
| 2019-07-22 | 2019-07-18 | 1,749 | 0.93% |
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