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 | 71.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 79.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 71.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 73.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 77.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 75.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 73.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 71.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 74.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 73.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 77.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 77.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 82.250 | 0 | -200 | ||
| 2025-09-09 | 2025-09-05 | 81.850 | 200 | -3,000 | 0.00% | 16,370 |
| 2025-08-29 | 2025-08-27 | 79.150 | 3,200 | -1,600 | 0.00% | 253,280 |
| 2025-08-22 | 2025-08-20 | 79.000 | 4,800 | +2,600 | 0.00% | 379,200 |
| 2025-07-21 | 2025-07-17 | 63.500 | 2,200 | +2,000 | 0.00% | 139,700 |
| 2025-02-28 | 2025-02-26 | 27.650 | 200 | -1,000 | 0.00% | 5,530 |
| 2025-01-22 | 2025-01-20 | 19.000 | 1,200 | +1,000 | 0.00% | 22,800 |
| 2025-01-21 | 2025-01-17 | 19.020 | 200 | -1,000 | 0.00% | 3,804 |
| 2025-01-14 | 2025-01-10 | 23.200 | 1,200 | +1,000 | 0.00% | 27,840 |
| 2023-04-12 | 2023-04-06 | 12.380 | 200 | -3,000 | 0.00% | 2,476 |
| 2023-03-02 | 2023-02-28 | 14.840 | 3,200 | -3,000 | 0.00% | 47,488 |
| 2023-02-17 | 2023-02-15 | 13.740 | 6,200 | -3,900 | 0.00% | 85,188 |
| 2022-12-22 | 2022-12-20 | 12.760 | 10,100 | +4,900 | 0.01% | 128,876 |
| 2022-12-13 | 2022-12-09 | 13.880 | 5,200 | -4,000 | 0.00% | 72,176 |
| 2022-11-23 | 2022-11-21 | 11.600 | 9,200 | +9,000 | 0.01% | 106,720 |
| 2022-01-27 | 2022-01-25 | 22.250 | 200 | -5,500 | 0.00% | 4,450 |
| 2022-01-25 | 2022-01-21 | 25.150 | 5,700 | -4,000 | 0.00% | 143,355 |
| 2022-01-06 | 2022-01-04 | 23.000 | 9,700 | -1,500 | 0.01% | 223,100 |
| 2022-01-03 | 2021-12-29 | 22.200 | 11,200 | +3,000 | 0.01% | 248,640 |
| 2021-12-30 | 2021-12-28 | 23.800 | 8,200 | +1,000 | 0.01% | 195,160 |
| 2021-12-28 | 2021-12-22 | 26.550 | 7,200 | -800 | 0.00% | 191,160 |
| 2021-12-17 | 2021-12-15 | 26.100 | 8,000 | -900 | 0.00% | 208,800 |
| 2021-12-13 | 2021-12-09 | 29.200 | 8,900 | +1,200 | 0.01% | 259,880 |
| 2021-12-06 | 2021-12-02 | 26.950 | 7,700 | -1,400 | 0.00% | 207,515 |
| 2021-11-08 | 2021-11-04 | 25.050 | 9,100 | +1,500 | 0.01% | 227,955 |
| 2021-10-27 | 2021-10-25 | 26.300 | 7,600 | +2,900 | 0.00% | 199,880 |
| 2021-09-28 | 2021-09-24 | 24.600 | 4,700 | +4,500 | 0.00% | 115,620 |
| 2021-05-31 | 2021-05-27 | 42.450 | 200 | -900 | 0.00% | 8,490 |
| 2021-03-15 | 2021-03-11 | 37.800 | 1,100 | +900 | 0.00% | 41,580 |
| 2021-03-08 | 2021-03-04 | 38.150 | 200 | -1,200 | 0.00% | 7,630 |
| 2021-03-05 | 2021-03-03 | 40.150 | 1,400 | +1,200 | 0.00% | 56,210 |
| 2021-02-23 | 2021-02-19 | 39.800 | 200 | -3,600 | 0.00% | 7,960 |
| 2021-02-19 | 2021-02-17 | 41.500 | 3,800 | +3,600 | 0.00% | 157,700 |
| 2021-02-17 | 2021-02-11 | 41.900 | 200 | +200 | 0.00% | 8,380 |
| 2020-12-28 | 2020-12-22 | 42.500 | 0 | -600 | ||
| 2020-12-22 | 2020-12-18 | 43.000 | 600 | +600 | 0.00% | 25,800 |
| 2020-11-05 | 2020-11-03 | 35.300 | 0 | -2,000 | ||
| 2020-10-12 | 2020-10-08 | 49.000 | 2,000 | +2,000 | 0.00% | 98,000 |
| 2020-03-03 | 2020-02-28 | 41.900 | 0 | -200 | ||
| 2020-03-02 | 2020-02-27 | 42.800 | 200 | -200 | 0.00% | 8,560 |
| 2019-11-27 | 2019-11-25 | 40.250 | 400 | +200 | 0.00% | 16,100 |
| 2019-10-23 | 2019-10-21 | 46.500 | 200 | +200 | 0.00% | 9,300 |
| 2019-09-27 | 2019-09-25 | 49.450 | 0 |
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