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 | 8.890 | 32,000 | +0 | 0.00% | 284,480 |
| 2025-10-13 | 2025-10-09 | 8.890 | 32,000 | +0 | 0.00% | 284,480 |
| 2025-10-10 | 2025-10-08 | 8.900 | 32,000 | +0 | 0.00% | 284,800 |
| 2025-10-09 | 2025-10-06 | 8.940 | 32,000 | +0 | 0.00% | 286,080 |
| 2025-10-08 | 2025-10-03 | 8.930 | 32,000 | +0 | 0.00% | 285,760 |
| 2025-10-06 | 2025-10-02 | 8.920 | 32,000 | +0 | 0.00% | 285,440 |
| 2025-10-03 | 2025-09-30 | 8.890 | 32,000 | +0 | 0.00% | 284,480 |
| 2025-10-02 | 2025-09-29 | 8.850 | 32,000 | +0 | 0.00% | 283,200 |
| 2025-09-30 | 2025-09-26 | 8.850 | 32,000 | +0 | 0.00% | 283,200 |
| 2025-09-29 | 2025-09-25 | 8.870 | 32,000 | +0 | 0.00% | 283,840 |
| 2025-09-26 | 2025-09-24 | 8.880 | 32,000 | +0 | 0.00% | 284,160 |
| 2025-09-25 | 2025-09-23 | 8.870 | 32,000 | +0 | 0.00% | 283,840 |
| 2025-09-24 | 2025-09-22 | 8.850 | 32,000 | +0 | 0.00% | 283,200 |
| 2025-09-23 | 2025-09-19 | 8.920 | 32,000 | -3,500 | 0.00% | 285,440 |
| 2025-09-02 | 2025-08-29 | 8.680 | 35,500 | -20,000 | 0.00% | 308,140 |
| 2025-09-01 | 2025-08-28 | 8.560 | 55,500 | -36,000 | 0.00% | 475,080 |
| 2025-08-25 | 2025-08-21 | 8.670 | 91,500 | -10,000 | 0.01% | 793,305 |
| 2025-08-19 | 2025-08-15 | 8.730 | 101,500 | -5,000 | 0.01% | 886,095 |
| 2025-07-09 | 2025-07-07 | 8.410 | 106,500 | -8,500 | 0.01% | 895,665 |
| 2025-06-17 | 2025-06-13 | 7.730 | 115,000 | -3,000 | 0.01% | 888,950 |
| 2025-06-16 | 2025-06-12 | 7.930 | 118,000 | +4,500 | 0.01% | 935,740 |
| 2025-06-05 | 2025-06-03 | 8.000 | 113,500 | +1,500 | 0.01% | 908,000 |
| 2025-05-27 | 2025-05-23 | 8.061 | 112,000 | +3,766 | 0.01% | 902,842 |
| 2025-05-12 | 2025-05-08 | 7.616 | 108,234 | +9,664 | 0.01% | 824,324 |
| 2025-03-26 | 2025-03-24 | 8.154 | 98,570 | +12,563 | 0.01% | 803,762 |
| 2025-03-25 | 2025-03-21 | 8.237 | 86,007 | +483 | 0.01% | 708,440 |
| 2025-02-26 | 2025-02-24 | 7.751 | 85,524 | -1,933 | 0.01% | 662,867 |
| 2024-10-14 | 2024-10-09 | 6.229 | 87,457 | +9,664 | 0.01% | 544,813 |
| 2024-09-12 | 2024-09-10 | 5.319 | 77,793 | +1,933 | 0.01% | 413,771 |
| 2024-08-22 | 2024-08-20 | 5.722 | 75,860 | +966 | 0.01% | 434,104 |
| 2024-05-29 | 2024-05-27 | 10.165 | 74,894 | +14,587 | 0.01% | 761,297 |
| 2024-05-20 | 2024-05-16 | 9.857 | 60,307 | -779 | 0.01% | 594,420 |
| 2024-05-16 | 2024-05-13 | 9.792 | 61,086 | -778 | 0.01% | 598,174 |
| 2024-05-14 | 2024-05-10 | 9.702 | 61,864 | -4,669 | 0.01% | 600,227 |
| 2024-04-30 | 2024-04-26 | 9.343 | 66,533 | -778 | 0.01% | 621,587 |
| 2024-04-19 | 2024-04-17 | 8.546 | 67,311 | +778 | 0.01% | 575,226 |
| 2024-04-10 | 2024-04-08 | 8.482 | 66,533 | +1,167 | 0.01% | 564,302 |
| 2024-04-05 | 2024-04-02 | 8.687 | 65,366 | +390 | 0.01% | 567,844 |
| 2024-03-26 | 2024-03-22 | 8.803 | 64,976 | +778 | 0.01% | 571,971 |
| 2023-09-27 | 2023-09-25 | 8.135 | 64,198 | +2,723 | 0.01% | 522,223 |
| 2023-09-12 | 2023-09-07 | 9.073 | 61,475 | -778 | 0.01% | 557,743 |
| 2023-09-06 | 2023-09-04 | 8.829 | 62,253 | +778 | 0.01% | 549,601 |
| 2023-05-30 | 2023-05-25 | 11.760 | 61,475 | +1,418 | 0.01% | 722,937 |
| 2023-04-17 | 2023-04-13 | 14.022 | 60,057 | -760 | 0.01% | 842,141 |
| 2023-03-31 | 2023-03-29 | 12.707 | 60,817 | -760 | 0.01% | 772,798 |
| 2023-02-22 | 2023-02-20 | 12.483 | 61,577 | -2,281 | 0.01% | 768,686 |
| 2022-12-20 | 2022-12-16 | 11.115 | 63,858 | -2,661 | 0.01% | 709,800 |
| 2022-05-27 | 2022-05-25 | 8.760 | 66,519 | +1,791 | 0.01% | 582,689 |
| 2022-03-30 | 2022-03-28 | 10.166 | 64,728 | +2,589 | 0.01% | 658,001 |
| 2022-03-16 | 2022-03-14 | 8.787 | 62,139 | +740 | 0.01% | 546,002 |
| 2022-02-18 | 2022-02-16 | 11.490 | 61,399 | +740 | 0.01% | 705,499 |
| 2021-12-14 | 2021-12-10 | 10.787 | 60,659 | +1,479 | 0.01% | 654,357 |
| 2021-11-25 | 2021-11-23 | 11.247 | 59,180 | -2,959 | 0.01% | 665,602 |
| 2021-11-01 | 2021-10-28 | 11.463 | 62,139 | -740 | 0.01% | 712,322 |
| 2021-10-29 | 2021-10-27 | 11.761 | 62,879 | +740 | 0.01% | 739,505 |
| 2021-09-27 | 2021-09-23 | 14.302 | 62,139 | +740 | 0.01% | 888,723 |
| 2021-08-24 | 2021-08-20 | 12.829 | 61,399 | -740 | 0.01% | 787,669 |
| 2021-08-09 | 2021-08-05 | 15.357 | 62,139 | +740 | 0.01% | 954,243 |
| 2021-08-05 | 2021-08-03 | 15.816 | 61,399 | -8,137 | 0.01% | 971,099 |
| 2021-08-03 | 2021-07-30 | 15.384 | 69,536 | -740 | 0.01% | 1,069,716 |
| 2021-07-29 | 2021-07-27 | 12.964 | 70,276 | +6,658 | 0.01% | 911,050 |
| 2021-07-28 | 2021-07-26 | 15.600 | 63,618 | +739 | 0.01% | 992,435 |
| 2021-07-23 | 2021-07-21 | 17.574 | 62,879 | +1,110 | 0.01% | 1,105,008 |
| 2021-07-20 | 2021-07-16 | 18.195 | 61,769 | -4,438 | 0.01% | 1,123,911 |
| 2021-07-09 | 2021-07-07 | 16.492 | 66,207 | +1,849 | 0.01% | 1,091,893 |
| 2021-06-30 | 2021-06-28 | 18.385 | 64,358 | +3,699 | 0.01% | 1,183,199 |
| 2021-06-07 | 2021-06-03 | 18.952 | 60,659 | -1,480 | 0.01% | 1,149,634 |
| 2021-05-31 | 2021-05-27 | 18.985 | 62,139 | -2,959 | 0.01% | 1,179,711 |
| 2021-05-28 | 2021-05-26 | 18.985 | 65,098 | -533 | 0.01% | 1,235,888 |
| 2021-05-27 | 2021-05-25 | 17.873 | 65,631 | -737 | 0.01% | 1,173,027 |
| 2021-05-21 | 2021-05-18 | 17.493 | 66,368 | -7,374 | 0.01% | 1,160,999 |
| 2021-05-18 | 2021-05-14 | 16.951 | 73,742 | +7,374 | 0.01% | 1,249,995 |
| 2021-05-03 | 2021-04-29 | 18.090 | 66,368 | -5,531 | 0.01% | 1,200,599 |
| 2021-04-29 | 2021-04-27 | 17.629 | 71,899 | +5,531 | 0.01% | 1,267,505 |
| 2021-04-28 | 2021-04-26 | 17.087 | 66,368 | -7,374 | 0.01% | 1,133,999 |
| 2021-04-27 | 2021-04-23 | 16.625 | 73,742 | -29,497 | 0.01% | 1,225,995 |
| 2021-04-23 | 2021-04-21 | 14.998 | 103,239 | +3,687 | 0.01% | 1,548,397 |
| 2021-04-01 | 2021-03-30 | 12.530 | 99,552 | +2,212 | 0.01% | 1,247,399 |
| 2021-03-31 | 2021-03-29 | 12.815 | 97,340 | +3,687 | 0.01% | 1,247,403 |
| 2021-03-12 | 2021-03-10 | 14.239 | 93,653 | +1,844 | 0.01% | 1,333,504 |
| 2021-03-05 | 2021-03-03 | 15.161 | 91,809 | +737 | 0.01% | 1,391,908 |
| 2021-03-02 | 2021-02-26 | 14.754 | 91,072 | +369 | 0.01% | 1,343,684 |
| 2021-02-26 | 2021-02-24 | 15.893 | 90,703 | +29,497 | 0.01% | 1,441,560 |
| 2021-02-22 | 2021-02-18 | 17.954 | 61,206 | +9,218 | 0.01% | 1,098,918 |
| 2021-02-19 | 2021-02-17 | 17.249 | 51,988 | -30,603 | 0.01% | 896,755 |
| 2021-02-09 | 2021-02-05 | 15.866 | 82,591 | -1,106 | 0.01% | 1,310,395 |
| 2021-02-08 | 2021-02-04 | 16.137 | 83,697 | +2,212 | 0.01% | 1,350,642 |
| 2021-02-05 | 2021-02-03 | 16.815 | 81,485 | +6,268 | 0.01% | 1,370,196 |
| 2021-02-04 | 2021-02-02 | 16.002 | 75,217 | +737 | 0.01% | 1,203,598 |
| 2021-02-01 | 2021-01-28 | 16.490 | 74,480 | +30,603 | 0.01% | 1,228,165 |
| 2021-01-29 | 2021-01-27 | 17.276 | 43,877 | +3,687 | 0.00% | 758,036 |
| 2021-01-26 | 2021-01-22 | 19.202 | 40,190 | -368 | 0.00% | 771,729 |
| 2021-01-25 | 2021-01-21 | 19.527 | 40,558 | +3,687 | 0.00% | 791,995 |
| 2021-01-22 | 2021-01-20 | 20.016 | 36,871 | -25,073 | 0.00% | 737,997 |
| 2020-12-29 | 2020-12-24 | 18.741 | 61,944 | +738 | 0.01% | 1,160,889 |
| 2020-12-28 | 2020-12-22 | 21.263 | 61,206 | +2,212 | 0.01% | 1,301,438 |
| 2020-12-21 | 2020-12-17 | 22.646 | 58,994 | +19,173 | 0.01% | 1,336,004 |
| 2020-12-17 | 2020-12-15 | 16.951 | 39,821 | +369 | 0.00% | 675,003 |
| 2020-12-01 | 2020-11-27 | 21.182 | 39,452 | +369 | 0.00% | 835,668 |
| 2020-11-30 | 2020-11-26 | 20.070 | 39,083 | -738 | 0.00% | 784,392 |
| 2020-11-27 | 2020-11-25 | 20.748 | 39,821 | +738 | 0.00% | 826,204 |
| 2020-11-13 | 2020-11-11 | 25.548 | 39,083 | +1,106 | 0.00% | 998,510 |
| 2020-10-07 | 2020-10-05 | 26.172 | 37,977 | +1,475 | 0.00% | 993,943 |
| 2020-09-30 | 2020-09-28 | 25.874 | 36,502 | +8,111 | 0.00% | 944,449 |
| 2020-09-17 | 2020-09-15 | 31.258 | 28,391 | +738 | 0.00% | 887,432 |
| 2020-09-10 | 2020-09-08 | 29.834 | 27,653 | -738 | 0.00% | 824,990 |
| 2020-09-07 | 2020-09-03 | 33.156 | 28,391 | +6,268 | 0.00% | 941,332 |
| 2020-08-31 | 2020-08-27 | 34.173 | 22,123 | -2,581 | 0.00% | 756,011 |
| 2020-08-28 | 2020-08-26 | 34.173 | 24,704 | -11,430 | 0.00% | 844,212 |
| 2020-08-21 | 2020-08-19 | 38.852 | 36,134 | +4,056 | 0.00% | 1,403,861 |
| 2020-08-20 | 2020-08-18 | 38.648 | 32,078 | +13,642 | 0.00% | 1,239,754 |
| 2020-08-19 | 2020-08-17 | 38.919 | 18,436 | -4,055 | 0.00% | 717,517 |
| 2020-08-12 | 2020-08-10 | 38.919 | 22,491 | +737 | 0.00% | 875,335 |
| 2020-08-11 | 2020-08-07 | 40.140 | 21,754 | +3,318 | 0.00% | 873,201 |
| 2020-08-04 | 2020-07-31 | 38.784 | 18,436 | +369 | 0.00% | 715,017 |
| 2020-07-20 | 2020-07-16 | 37.902 | 18,067 | +738 | 0.00% | 684,780 |
| 2020-07-07 | 2020-07-03 | 40.004 | 17,329 | +11,430 | 0.00% | 693,233 |
| 2020-07-03 | 2020-06-30 | 40.411 | 5,899 | -369 | 0.00% | 238,385 |
| 2020-07-02 | 2020-06-29 | 37.428 | 6,268 | 0.00% | 234,597 |
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