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 | 18.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.630 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 21.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 20.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 20.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 20.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 24.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 24.150 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 21.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 21.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 21.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 21.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 21.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 21.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 23.100 | 0 | -500 | ||
| 2025-04-24 | 2025-04-22 | 14.800 | 500 | -500 | 0.00% | 7,400 |
| 2025-04-09 | 2025-04-07 | 10.880 | 1,000 | +500 | 0.00% | 10,880 |
| 2025-04-08 | 2025-04-03 | 14.680 | 500 | +500 | 0.00% | 7,340 |
| 2024-11-29 | 2024-11-27 | 7.390 | 0 | -2,000 | ||
| 2024-10-10 | 2024-10-08 | 4.390 | 2,000 | +1,000 | 0.00% | 8,780 |
| 2024-09-10 | 2024-09-05 | 2.690 | 1,000 | +1,000 | 0.00% | 2,690 |
| 2024-07-24 | 2024-07-22 | 4.670 | 0 | -11,500 | ||
| 2024-07-22 | 2024-07-18 | 4.500 | 11,500 | +1,500 | 0.00% | 51,750 |
| 2024-07-19 | 2024-07-17 | 4.490 | 10,000 | +10,000 | 0.00% | 44,900 |
| 2023-02-03 | 2023-02-01 | 19.780 | 0 | -3,000 | ||
| 2023-01-17 | 2023-01-13 | 19.900 | 3,000 | +3,000 | 0.00% | 59,700 |
| 2023-01-10 | 2023-01-06 | 15.900 | 0 | -2,500 | ||
| 2023-01-05 | 2023-01-03 | 16.200 | 2,500 | -2,000 | 0.00% | 40,500 |
| 2023-01-04 | 2022-12-30 | 14.980 | 4,500 | -2,000 | 0.00% | 67,410 |
| 2023-01-03 | 2022-12-29 | 14.940 | 6,500 | -3,500 | 0.00% | 97,110 |
| 2022-12-23 | 2022-12-21 | 13.860 | 10,000 | -2,000 | 0.00% | 138,600 |
| 2022-12-22 | 2022-12-20 | 13.740 | 12,000 | +12,000 | 0.00% | 164,880 |
| 2022-12-21 | 2022-12-19 | 14.460 | 0 | -500 | ||
| 2022-12-19 | 2022-12-15 | 15.300 | 500 | -1,000 | 0.00% | 7,650 |
| 2022-12-16 | 2022-12-14 | 15.820 | 1,500 | -1,500 | 0.00% | 23,730 |
| 2022-12-15 | 2022-12-13 | 16.260 | 3,000 | -2,000 | 0.00% | 48,780 |
| 2022-12-14 | 2022-12-12 | 16.600 | 5,000 | +1,500 | 0.00% | 83,000 |
| 2022-12-13 | 2022-12-09 | 15.980 | 3,500 | -4,000 | 0.00% | 55,930 |
| 2022-12-12 | 2022-12-08 | 15.280 | 7,500 | -3,000 | 0.00% | 114,600 |
| 2022-12-09 | 2022-12-07 | 14.200 | 10,500 | +8,000 | 0.00% | 149,100 |
| 2022-12-08 | 2022-12-06 | 14.780 | 2,500 | +1,500 | 0.00% | 36,950 |
| 2022-12-07 | 2022-12-05 | 14.540 | 1,000 | +1,000 | 0.00% | 14,540 |
| 2022-08-15 | 2022-08-11 | 18.160 | 0 | -3,500 | ||
| 2022-07-19 | 2022-07-15 | 15.680 | 3,500 | +500 | 0.00% | 54,880 |
| 2022-07-15 | 2022-07-13 | 15.260 | 3,000 | +500 | 0.00% | 45,780 |
| 2022-07-08 | 2022-07-06 | 17.520 | 2,500 | +2,500 | 0.00% | 43,800 |
| 2022-03-16 | 2022-03-14 | 11.940 | 0 | -4,500 | ||
| 2022-03-14 | 2022-03-10 | 14.760 | 4,500 | +4,500 | 0.00% | 66,420 |
| 2022-02-15 | 2022-02-11 | 16.240 | 0 | -8,000 | ||
| 2022-01-28 | 2022-01-26 | 17.800 | 8,000 | -7,000 | 0.00% | 142,400 |
| 2022-01-27 | 2022-01-25 | 18.600 | 15,000 | +4,000 | 0.00% | 279,000 |
| 2022-01-25 | 2022-01-21 | 21.000 | 11,000 | +2,000 | 0.00% | 231,000 |
| 2022-01-21 | 2022-01-19 | 23.000 | 9,000 | +2,000 | 0.00% | 207,000 |
| 2022-01-20 | 2022-01-18 | 24.650 | 7,000 | +2,000 | 0.00% | 172,550 |
| 2022-01-19 | 2022-01-17 | 23.950 | 5,000 | +5,000 | 0.00% | 119,750 |
| 2021-08-31 | 2021-08-27 | 36.550 | 0 | -500 | ||
| 2021-07-15 | 2021-07-13 | 32.000 | 500 | +500 | 0.00% | 16,000 |
| 2021-07-13 | 2021-07-09 | 32.750 | 0 | -500 | ||
| 2021-06-30 | 2021-06-28 | 31.700 | 500 | -500 | 0.00% | 15,850 |
| 2021-06-22 | 2021-06-18 | 30.000 | 1,000 | 0.00% | 30,000 |
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