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 | 218.300 | 1,170 | +0 | 0.14% | 255,411 |
| 2025-10-13 | 2025-10-09 | 218.500 | 1,170 | +0 | 0.14% | 255,645 |
| 2025-10-10 | 2025-10-08 | 218.300 | 1,170 | +0 | 0.14% | 255,411 |
| 2025-10-09 | 2025-10-06 | 218.600 | 1,170 | +0 | 0.14% | 255,762 |
| 2025-10-08 | 2025-10-03 | 219.600 | 1,170 | +0 | 0.14% | 256,932 |
| 2025-10-06 | 2025-10-02 | 218.800 | 1,170 | +0 | 0.14% | 255,996 |
| 2025-10-03 | 2025-09-30 | 218.800 | 1,170 | +0 | 0.14% | 255,996 |
| 2025-10-02 | 2025-09-29 | 218.400 | 1,170 | +0 | 0.14% | 255,528 |
| 2025-09-30 | 2025-09-26 | 217.100 | 1,170 | +0 | 0.14% | 254,007 |
| 2025-09-29 | 2025-09-25 | 221.000 | 1,170 | +0 | 0.14% | 258,570 |
| 2025-09-26 | 2025-09-24 | 221.300 | 1,170 | +0 | 0.14% | 258,921 |
| 2025-09-25 | 2025-09-23 | 222.100 | 1,170 | +0 | 0.14% | 259,857 |
| 2025-09-24 | 2025-09-22 | 221.000 | 1,170 | +0 | 0.14% | 258,570 |
| 2025-09-23 | 2025-09-19 | 221.300 | 1,170 | +0 | 0.14% | 258,921 |
| 2025-09-22 | 2025-09-18 | 221.300 | 1,170 | +0 | 0.14% | 258,921 |
| 2025-09-19 | 2025-09-17 | 221.300 | 1,170 | +0 | 0.14% | 258,921 |
| 2025-09-18 | 2025-09-16 | 218.300 | 1,170 | +0 | 0.14% | 255,411 |
| 2025-09-17 | 2025-09-15 | 216.400 | 1,170 | +0 | 0.14% | 253,188 |
| 2025-09-16 | 2025-09-12 | 217.300 | 1,170 | +0 | 0.14% | 254,241 |
| 2025-09-15 | 2025-09-11 | 218.400 | 1,170 | +0 | 0.14% | 255,528 |
| 2025-09-12 | 2025-09-10 | 218.400 | 1,170 | +0 | 0.14% | 255,528 |
| 2025-09-11 | 2025-09-09 | 208.500 | 1,170 | +0 | 0.14% | 243,945 |
| 2025-09-10 | 2025-09-08 | 206.600 | 1,170 | +0 | 0.14% | 241,722 |
| 2025-09-09 | 2025-09-05 | 204.100 | 1,170 | +0 | 0.14% | 238,797 |
| 2025-09-08 | 2025-09-04 | 200.300 | 1,170 | +0 | 0.14% | 234,351 |
| 2025-09-05 | 2025-09-03 | 200.300 | 1,170 | +0 | 0.14% | 234,351 |
| 2025-09-04 | 2025-09-02 | 200.100 | 1,170 | +0 | 0.14% | 234,117 |
| 2025-09-03 | 2025-09-01 | 200.400 | 1,170 | +0 | 0.14% | 234,468 |
| 2025-09-02 | 2025-08-29 | 199.400 | 1,170 | +0 | 0.14% | 233,298 |
| 2025-09-01 | 2025-08-28 | 199.400 | 1,170 | +0 | 0.14% | 233,298 |
| 2025-08-29 | 2025-08-27 | 199.550 | 1,170 | +0 | 0.14% | 233,474 |
| 2025-08-28 | 2025-08-26 | 200.600 | 1,170 | +0 | 0.14% | 234,702 |
| 2025-08-27 | 2025-08-25 | 200.600 | 1,170 | +0 | 0.14% | 234,702 |
| 2025-08-26 | 2025-08-22 | 196.600 | 1,170 | +0 | 0.14% | 230,022 |
| 2025-08-25 | 2025-08-21 | 196.600 | 1,170 | +0 | 0.14% | 230,022 |
| 2025-08-22 | 2025-08-20 | 197.550 | 1,170 | +0 | 0.14% | 231,134 |
| 2025-08-21 | 2025-08-19 | 200.600 | 1,170 | +0 | 0.14% | 234,702 |
| 2025-08-20 | 2025-08-18 | 200.700 | 1,170 | +0 | 0.14% | 234,819 |
| 2025-08-19 | 2025-08-15 | 200.200 | 1,170 | +0 | 0.14% | 234,234 |
| 2025-08-18 | 2025-08-14 | 200.300 | 1,170 | +0 | 0.14% | 234,351 |
| 2025-08-15 | 2025-08-13 | 200.700 | 1,170 | +0 | 0.14% | 234,819 |
| 2025-08-14 | 2025-08-12 | 196.450 | 1,170 | +0 | 0.14% | 229,846 |
| 2025-08-13 | 2025-08-11 | 196.450 | 1,170 | +0 | 0.14% | 229,846 |
| 2025-08-12 | 2025-08-08 | 196.450 | 1,170 | +0 | 0.14% | 229,846 |
| 2025-08-11 | 2025-08-07 | 196.900 | 1,170 | +0 | 0.14% | 230,373 |
| 2025-08-08 | 2025-08-06 | 195.400 | 1,170 | +0 | 0.14% | 228,618 |
| 2025-08-07 | 2025-08-05 | 194.900 | 1,170 | +0 | 0.14% | 228,033 |
| 2025-08-06 | 2025-08-04 | 193.750 | 1,170 | +0 | 0.14% | 226,688 |
| 2025-08-05 | 2025-08-01 | 194.950 | 1,170 | +0 | 0.14% | 228,092 |
| 2025-08-04 | 2025-07-31 | 197.950 | 1,170 | +0 | 0.14% | 231,602 |
| 2025-08-01 | 2025-07-30 | 195.600 | 1,170 | +0 | 0.14% | 228,852 |
| 2025-07-31 | 2025-07-29 | 197.050 | 1,170 | +0 | 0.14% | 230,548 |
| 2025-07-30 | 2025-07-28 | 197.050 | 1,170 | +0 | 0.14% | 230,548 |
| 2025-07-29 | 2025-07-25 | 195.950 | 1,170 | +0 | 0.14% | 229,262 |
| 2025-07-28 | 2025-07-24 | 195.950 | 1,170 | +0 | 0.14% | 229,262 |
| 2025-07-25 | 2025-07-23 | 195.900 | 1,170 | +0 | 0.14% | 229,203 |
| 2025-07-24 | 2025-07-22 | 195.900 | 1,170 | +0 | 0.14% | 229,203 |
| 2025-07-23 | 2025-07-21 | 194.300 | 1,170 | +0 | 0.14% | 227,331 |
| 2025-07-22 | 2025-07-18 | 194.000 | 1,170 | +0 | 0.14% | 226,980 |
| 2025-07-21 | 2025-07-17 | 191.900 | 1,170 | +0 | 0.14% | 224,523 |
| 2025-07-18 | 2025-07-16 | 191.600 | 1,170 | +0 | 0.14% | 224,172 |
| 2025-07-17 | 2025-07-15 | 191.600 | 1,170 | +0 | 0.14% | 224,172 |
| 2025-07-16 | 2025-07-14 | 188.900 | 1,170 | +0 | 0.14% | 221,013 |
| 2025-07-15 | 2025-07-11 | 189.300 | 1,170 | +0 | 0.14% | 221,481 |
| 2025-07-14 | 2025-07-10 | 189.850 | 1,170 | +0 | 0.14% | 222,124 |
| 2025-07-11 | 2025-07-09 | 189.800 | 1,170 | +0 | 0.14% | 222,066 |
| 2025-07-10 | 2025-07-08 | 191.100 | 1,170 | +0 | 0.14% | 223,587 |
| 2025-07-09 | 2025-07-07 | 190.900 | 1,170 | +0 | 0.14% | 223,353 |
| 2025-07-08 | 2025-07-04 | 189.650 | 1,170 | +0 | 0.14% | 221,890 |
| 2025-07-07 | 2025-07-03 | 189.650 | 1,170 | +0 | 0.14% | 221,890 |
| 2025-07-04 | 2025-07-02 | 189.750 | 1,170 | +0 | 0.14% | 222,008 |
| 2025-07-03 | 2025-06-30 | 190.000 | 1,170 | +0 | 0.14% | 222,300 |
| 2025-07-02 | 2025-06-27 | 190.000 | 1,170 | +0 | 0.14% | 222,300 |
| 2025-06-30 | 2025-06-26 | 188.650 | 1,170 | +400 | 0.14% | 220,720 |
| 2025-02-12 | 2025-02-10 | 173.550 | 770 | -600 | 0.09% | 133,634 |
| 2025-01-22 | 2025-01-20 | 156.800 | 1,370 | -100 | 0.16% | 214,816 |
| 2024-07-24 | 2024-07-22 | 135.650 | 1,470 | -50 | 0.17% | 199,406 |
| 2024-05-06 | 2024-05-02 | 127.800 | 1,520 | -100 | 0.18% | 194,256 |
| 2023-02-06 | 2023-02-02 | 101.750 | 1,620 | -2,250 | 0.10% | 164,835 |
| 2023-01-27 | 2023-01-20 | 93.160 | 3,870 | -2,250 | 0.24% | 360,529 |
| 2023-01-26 | 2023-01-19 | 91.320 | 6,120 | -4,500 | 0.34% | 558,878 |
| 2023-01-20 | 2023-01-18 | 92.780 | 10,620 | -4,900 | 0.58% | 985,324 |
| 2022-11-16 | 2022-11-14 | 78.280 | 15,520 | -630 | 0.79% | 1,214,906 |
| 2022-08-03 | 2022-08-01 | 88.560 | 16,150 | +3,150 | 0.95% | 1,430,244 |
| 2022-07-06 | 2022-07-04 | 87.600 | 13,000 | -450 | 0.97% | 1,138,800 |
| 2022-05-30 | 2022-05-26 | 82.740 | 13,450 | -70 | 0.99% | 1,112,853 |
| 2022-02-17 | 2022-02-15 | 124.650 | 13,520 | +100 | 1.23% | 1,685,268 |
| 2022-02-10 | 2022-02-08 | 125.150 | 13,420 | +1,350 | 1.19% | 1,679,513 |
| 2022-01-24 | 2022-01-20 | 136.850 | 12,070 | +1,240 | 1.10% | 1,651,780 |
| 2021-12-08 | 2021-12-06 | 146.100 | 10,830 | +40 | 1.08% | 1,582,263 |
| 2021-11-18 | 2021-11-16 | 171.400 | 10,790 | -50 | 1.07% | 1,849,406 |
| 2021-09-27 | 2021-09-23 | 163.950 | 10,840 | -200 | 1.01% | 1,777,218 |
| 2021-09-13 | 2021-09-09 | 169.000 | 11,040 | +50 | 1.03% | 1,865,760 |
| 2021-06-25 | 2021-06-23 | 165.750 | 10,990 | -300 | 1.00% | 1,821,592 |
| 2021-05-13 | 2021-05-11 | 149.250 | 11,290 | +40 | 1.06% | 1,685,032 |
| 2021-05-12 | 2021-05-10 | 156.500 | 11,250 | +180 | 1.06% | 1,760,625 |
| 2021-04-20 | 2021-04-16 | 164.600 | 11,070 | -360 | 1.04% | 1,822,122 |
| 2021-03-11 | 2021-03-09 | 152.150 | 11,430 | +3,780 | 1.15% | 1,739,074 |
| 2021-03-08 | 2021-03-04 | 161.900 | 7,650 | +360 | 0.77% | 1,238,535 |
| 2021-02-25 | 2021-02-23 | 172.150 | 7,290 | -340 | 0.77% | 1,254,974 |
| 2021-02-18 | 2021-02-16 | 178.850 | 7,630 | +200 | 0.79% | 1,364,626 |
| 2021-02-09 | 2021-02-05 | 170.350 | 7,430 | +340 | 0.71% | 1,265,700 |
| 2021-02-05 | 2021-02-03 | 169.950 | 7,090 | -470 | 0.68% | 1,204,946 |
| 2021-01-12 | 2021-01-08 | 153.800 | 7,560 | +70 | 0.67% | 1,162,728 |
| 2021-01-05 | 2020-12-31 | 153.250 | 7,490 | -1,060 | 0.64% | 1,147,842 |
| 2020-12-22 | 2020-12-18 | 152.600 | 8,550 | +400 | 0.73% | 1,304,730 |
| 2020-12-16 | 2020-12-14 | 149.600 | 8,150 | +770 | 0.71% | 1,219,240 |
| 2020-10-08 | 2020-10-06 | 134.100 | 7,380 | -4,630 | 0.61% | 989,658 |
| 2020-09-28 | 2020-09-24 | 126.700 | 12,010 | -250 | 1.02% | 1,521,667 |
| 2020-09-16 | 2020-09-14 | 130.800 | 12,260 | +660 | 1.04% | 1,603,608 |
| 2020-09-10 | 2020-09-08 | 133.500 | 11,600 | +30 | 0.96% | 1,548,600 |
| 2020-09-09 | 2020-09-07 | 132.050 | 11,570 | +1,650 | 0.96% | 1,527,819 |
| 2020-09-01 | 2020-08-28 | 139.800 | 9,920 | +30 | 0.83% | 1,386,816 |
| 2020-08-31 | 2020-08-27 | 141.550 | 9,890 | -900 | 0.82% | 1,399,930 |
| 2020-08-27 | 2020-08-25 | 134.850 | 10,790 | +250 | 0.85% | 1,455,032 |
| 2020-08-25 | 2020-08-21 | 134.100 | 10,540 | -340 | 0.80% | 1,413,414 |
| 2020-08-21 | 2020-08-19 | 132.700 | 10,880 | -420 | 0.83% | 1,443,776 |
| 2020-08-13 | 2020-08-11 | 128.650 | 11,300 | +100 | 0.86% | 1,453,745 |
| 2020-08-12 | 2020-08-10 | 130.150 | 11,200 | +100 | 0.85% | 1,457,680 |
| 2020-07-28 | 2020-07-24 | 122.600 | 11,100 | +50 | 0.81% | 1,360,860 |
| 2020-07-23 | 2020-07-21 | 130.500 | 11,050 | -140 | 0.81% | 1,442,025 |
| 2020-07-21 | 2020-07-17 | 123.850 | 11,190 | -930 | 0.82% | 1,385,882 |
| 2020-07-15 | 2020-07-13 | 131.650 | 12,120 | +140 | 0.88% | 1,595,598 |
| 2020-07-14 | 2020-07-10 | 129.550 | 11,980 | +2,130 | 0.87% | 1,552,009 |
| 2020-07-09 | 2020-07-07 | 123.550 | 9,850 | -1,540 | 0.72% | 1,216,968 |
| 2020-06-29 | 2020-06-24 | 118.950 | 11,390 | +450 | 0.79% | 1,354,840 |
| 2020-06-22 | 2020-06-18 | 114.900 | 10,940 | +890 | 0.74% | 1,257,006 |
| 2020-06-15 | 2020-06-11 | 110.250 | 10,050 | +2,670 | 0.68% | 1,108,012 |
| 2020-06-11 | 2020-06-09 | 109.050 | 7,380 | +500 | 0.50% | 804,789 |
| 2020-05-22 | 2020-05-20 | 105.800 | 6,880 | +70 | 0.42% | 727,904 |
| 2020-04-01 | 2020-03-30 | 79.600 | 6,810 | +360 | 0.40% | 542,076 |
| 2020-03-27 | 2020-03-25 | 81.400 | 6,450 | +720 | 0.38% | 525,030 |
| 2020-03-25 | 2020-03-23 | 72.500 | 5,730 | +720 | 0.34% | 415,425 |
| 2020-03-23 | 2020-03-19 | 73.400 | 5,010 | +1,450 | 0.30% | 367,734 |
| 2020-03-17 | 2020-03-13 | 79.300 | 3,560 | -3,480 | 0.21% | 282,308 |
| 2020-03-16 | 2020-03-12 | 80.650 | 7,040 | +60 | 0.42% | 567,776 |
| 2020-03-13 | 2020-03-11 | 85.400 | 6,980 | +60 | 0.41% | 596,092 |
| 2020-03-04 | 2020-03-02 | 90.200 | 6,920 | +3,210 | 0.41% | 624,184 |
| 2020-01-22 | 2020-01-20 | 94.150 | 3,710 | +3,600 | 0.22% | 349,296 |
| 2019-11-22 | 2019-11-20 | 82.400 | 110 | +50 | 0.01% | 9,064 |
| 2019-10-30 | 2019-10-28 | 79.900 | 60 | +60 | 0.00% | 4,794 |
| 2019-10-28 | 2019-10-24 | 79.300 | 0 |
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