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 | 11.280 | 10,000 | +0 | 0.83% | 112,800 |
| 2025-10-13 | 2025-10-09 | 11.790 | 10,000 | +0 | 0.83% | 117,900 |
| 2025-10-10 | 2025-10-08 | 11.620 | 10,000 | +0 | 0.83% | 116,200 |
| 2025-10-09 | 2025-10-06 | 11.670 | 10,000 | +0 | 0.83% | 116,700 |
| 2025-10-08 | 2025-10-03 | 11.710 | 10,000 | +0 | 0.83% | 117,100 |
| 2025-10-06 | 2025-10-02 | 11.930 | 10,000 | +0 | 0.83% | 119,300 |
| 2025-10-03 | 2025-09-30 | 11.640 | 10,000 | +0 | 0.83% | 116,400 |
| 2025-10-02 | 2025-09-29 | 11.770 | 10,000 | +0 | 0.83% | 117,700 |
| 2025-09-30 | 2025-09-26 | 11.430 | 10,000 | +0 | 0.83% | 114,300 |
| 2025-09-29 | 2025-09-25 | 11.990 | 10,000 | +0 | 0.83% | 119,900 |
| 2025-09-26 | 2025-09-24 | 11.740 | 10,000 | +0 | 0.83% | 117,400 |
| 2025-09-25 | 2025-09-23 | 11.720 | 10,000 | +0 | 0.83% | 117,200 |
| 2025-09-24 | 2025-09-22 | 11.650 | 10,000 | +0 | 0.83% | 116,500 |
| 2025-09-23 | 2025-09-19 | 11.300 | 10,000 | +0 | 1.00% | 113,000 |
| 2025-09-22 | 2025-09-18 | 11.170 | 10,000 | +0 | 1.00% | 111,700 |
| 2025-09-19 | 2025-09-17 | 11.040 | 10,000 | +0 | 1.00% | 110,400 |
| 2025-09-18 | 2025-09-16 | 11.000 | 10,000 | +0 | 1.00% | 110,000 |
| 2025-09-17 | 2025-09-15 | 10.970 | 10,000 | +0 | 1.00% | 109,700 |
| 2025-09-16 | 2025-09-12 | 11.100 | 10,000 | +0 | 1.00% | 111,000 |
| 2025-09-15 | 2025-09-11 | 11.270 | 10,000 | -1,600 | 1.00% | 112,700 |
| 2025-09-03 | 2025-09-01 | 11.120 | 11,600 | -1,000 | 1.16% | 128,992 |
| 2025-08-29 | 2025-08-27 | 9.730 | 12,600 | -2,000 | 1.26% | 122,598 |
| 2023-05-24 | 2023-05-22 | 5.420 | 14,600 | -100 | 0.81% | 79,132 |
| 2023-05-09 | 2023-05-05 | 5.515 | 14,700 | +100 | 0.82% | 81,070 |
| 2022-03-25 | 2022-03-23 | 6.760 | 14,600 | +100 | 0.81% | 98,696 |
| 2022-02-28 | 2022-02-24 | 7.450 | 14,500 | +100 | 0.81% | 108,025 |
| 2021-11-18 | 2021-11-16 | 8.120 | 14,400 | -1,200 | 0.72% | 116,928 |
| 2021-10-18 | 2021-10-12 | 7.240 | 15,600 | +1,100 | 0.78% | 112,944 |
| 2021-09-02 | 2021-08-31 | 7.560 | 14,500 | +1,200 | 0.91% | 109,620 |
| 2021-02-03 | 2021-02-01 | 8.010 | 13,300 | -100 | 0.47% | 106,533 |
| 2021-01-05 | 2020-12-31 | 8.025 | 13,400 | +5,700 | 0.52% | 107,535 |
| 2020-11-19 | 2020-11-17 | 8.410 | 7,700 | +3,000 | 0.14% | 64,757 |
| 2020-11-17 | 2020-11-13 | 8.500 | 4,700 | +100 | 0.09% | 39,950 |
| 2020-11-13 | 2020-11-11 | 8.560 | 4,600 | +1,000 | 0.09% | 39,376 |
| 2020-11-11 | 2020-11-09 | 9.005 | 3,600 | +100 | 0.07% | 32,418 |
| 2020-11-03 | 2020-10-30 | 7.980 | 3,500 | +3,500 | 0.07% | 27,930 |
| 2020-10-28 | 2020-10-23 | 8.040 | 0 |
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