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 | 6.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.235 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.395 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.305 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.445 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.335 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.345 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.355 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.175 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.115 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.125 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.985 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.975 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.915 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.895 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.815 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.855 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.985 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.085 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.985 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.945 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.905 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.905 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.875 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.905 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.890 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.835 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.845 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.840 | 0 | -6,400 | ||
| 2025-04-10 | 2025-04-08 | 5.200 | 6,400 | -50 | 0.09% | 33,280 |
| 2025-03-11 | 2025-03-07 | 5.820 | 6,450 | -100 | 0.10% | 37,539 |
| 2024-12-02 | 2024-11-28 | 5.435 | 6,550 | -150 | 0.08% | 35,599 |
| 2024-11-15 | 2024-11-13 | 5.625 | 6,700 | -100 | 0.08% | 37,688 |
| 2024-10-08 | 2024-10-04 | 6.695 | 6,800 | -50 | 0.09% | 45,526 |
| 2024-09-05 | 2024-09-03 | 4.716 | 6,850 | -50 | 0.10% | 32,305 |
| 2024-09-04 | 2024-09-02 | 4.694 | 6,900 | -50 | 0.10% | 32,389 |
| 2024-09-03 | 2024-08-30 | 4.822 | 6,950 | -250 | 0.10% | 33,513 |
| 2024-08-30 | 2024-08-28 | 4.656 | 7,200 | -200 | 0.10% | 33,523 |
| 2024-07-29 | 2024-07-25 | 4.688 | 7,400 | -100 | 0.10% | 34,691 |
| 2024-07-08 | 2024-07-04 | 4.900 | 7,500 | -50 | 0.10% | 36,750 |
| 2024-06-19 | 2024-06-17 | 5.150 | 7,550 | -200 | 0.10% | 38,882 |
| 2024-06-17 | 2024-06-13 | 5.145 | 7,750 | -50 | 0.10% | 39,874 |
| 2024-05-23 | 2024-05-21 | 5.585 | 7,800 | -800 | 0.10% | 43,563 |
| 2024-02-16 | 2024-02-14 | 5.120 | 8,600 | +50 | 0.09% | 44,032 |
| 2024-02-15 | 2024-02-09 | 5.075 | 8,550 | -50 | 0.09% | 43,391 |
| 2024-01-25 | 2024-01-23 | 4.846 | 8,600 | -200 | 0.09% | 41,676 |
| 2024-01-11 | 2024-01-09 | 5.010 | 8,800 | +50 | 0.09% | 44,088 |
| 2023-12-20 | 2023-12-18 | 5.170 | 8,750 | -100 | 0.08% | 45,238 |
| 2023-12-13 | 2023-12-11 | 5.125 | 8,850 | +50 | 0.08% | 45,356 |
| 2023-11-13 | 2023-11-09 | 5.570 | 8,800 | +50 | 0.07% | 49,016 |
| 2023-10-12 | 2023-10-10 | 5.625 | 8,750 | +50 | 0.07% | 49,219 |
| 2023-09-26 | 2023-09-22 | 5.955 | 8,700 | -200 | 0.07% | 51,808 |
| 2023-09-25 | 2023-09-21 | 5.800 | 8,900 | -150 | 0.07% | 51,620 |
| 2023-09-13 | 2023-09-11 | 5.950 | 9,050 | +50 | 0.07% | 53,848 |
| 2023-08-14 | 2023-08-10 | 6.310 | 9,000 | +50 | 0.07% | 56,790 |
| 2023-08-11 | 2023-08-09 | 6.335 | 8,950 | +50 | 0.07% | 56,698 |
| 2023-07-13 | 2023-07-11 | 5.940 | 8,900 | +50 | 0.07% | 52,866 |
| 2023-07-07 | 2023-07-05 | 5.915 | 8,850 | -50 | 0.07% | 52,348 |
| 2023-06-19 | 2023-06-15 | 6.260 | 8,900 | -350 | 0.06% | 55,714 |
| 2023-06-13 | 2023-06-09 | 5.945 | 9,250 | +50 | 0.07% | 54,991 |
| 2023-05-30 | 2023-05-25 | 5.925 | 9,200 | -50 | 0.07% | 54,510 |
| 2023-05-11 | 2023-05-09 | 6.310 | 9,250 | +50 | 0.06% | 58,368 |
| 2023-04-14 | 2023-04-12 | 6.665 | 9,200 | +50 | 0.06% | 61,318 |
| 2023-03-13 | 2023-03-09 | 6.845 | 9,150 | +50 | 0.07% | 62,632 |
| 2023-02-28 | 2023-02-24 | 7.000 | 9,100 | +250 | 0.07% | 63,700 |
| 2023-02-23 | 2023-02-21 | 7.255 | 8,850 | +3,250 | 0.07% | 64,207 |
| 2023-02-17 | 2023-02-15 | 7.270 | 5,600 | +350 | 0.04% | 40,712 |
| 2022-03-21 | 2022-03-17 | 7.195 | 5,250 | +50 | 0.05% | 37,774 |
| 2022-01-19 | 2022-01-17 | 8.450 | 5,200 | -1,350 | 0.04% | 43,940 |
| 2021-12-22 | 2021-12-20 | 8.690 | 6,550 | +50 | 0.05% | 56,920 |
| 2021-11-12 | 2021-11-10 | 9.140 | 6,500 | +50 | 0.04% | 59,410 |
| 2021-09-29 | 2021-09-27 | 9.075 | 6,450 | +50 | 0.04% | 58,534 |
| 2021-09-07 | 2021-09-03 | 9.200 | 6,400 | +50 | 0.04% | 58,880 |
| 2021-08-20 | 2021-08-18 | 9.400 | 6,350 | +50 | 0.04% | 59,690 |
| 2021-04-09 | 2021-04-07 | 10.670 | 6,300 | +50 | 0.05% | 67,221 |
| 2021-02-23 | 2021-02-19 | 12.330 | 6,250 | +100 | 0.05% | 77,062 |
| 2021-02-09 | 2021-02-05 | 11.740 | 6,150 | -500 | 0.05% | 72,201 |
| 2021-02-08 | 2021-02-04 | 11.500 | 6,650 | -500 | 0.05% | 76,475 |
| 2021-01-07 | 2021-01-05 | 11.330 | 7,150 | +2,250 | 0.07% | 81,010 |
| 2021-01-06 | 2021-01-04 | 11.500 | 4,900 | +3,900 | 0.05% | 56,350 |
| 2020-12-22 | 2020-12-18 | 10.090 | 1,000 | +600 | 0.01% | 10,090 |
| 2020-12-16 | 2020-12-14 | 10.070 | 400 | +400 | 0.00% | 4,028 |
| 2020-01-21 | 2020-01-17 | 7.370 | 0 |
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