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 | 28.760 | 920,500 | +0 | 0.09% | 26,473,580 |
| 2025-10-13 | 2025-10-09 | 30.660 | 920,500 | +0 | 0.09% | 28,222,530 |
| 2025-10-10 | 2025-10-08 | 33.160 | 920,500 | -2,000 | 0.09% | 30,523,780 |
| 2025-10-09 | 2025-10-06 | 32.420 | 922,500 | -500 | 0.09% | 29,907,450 |
| 2025-10-06 | 2025-10-02 | 30.060 | 923,000 | +500 | 0.09% | 27,745,380 |
| 2025-10-03 | 2025-09-30 | 28.860 | 922,500 | -1,000 | 0.09% | 26,623,350 |
| 2025-09-30 | 2025-09-26 | 25.860 | 923,500 | +90,500 | 0.09% | 23,881,710 |
| 2025-09-25 | 2025-09-23 | 27.120 | 833,000 | +85,500 | 0.08% | 22,590,960 |
| 2025-09-23 | 2025-09-19 | 28.580 | 747,500 | +500 | 0.07% | 21,363,550 |
| 2025-09-16 | 2025-09-12 | 29.500 | 747,000 | +1,500 | 0.07% | 22,036,500 |
| 2025-09-15 | 2025-09-11 | 29.480 | 745,500 | -1,500 | 0.07% | 21,977,340 |
| 2025-09-11 | 2025-09-09 | 27.740 | 747,000 | +1,500 | 0.07% | 20,721,780 |
| 2025-09-10 | 2025-09-08 | 29.260 | 745,500 | -1,500 | 0.07% | 21,813,330 |
| 2025-09-09 | 2025-09-05 | 26.460 | 747,000 | +500 | 0.07% | 19,765,620 |
| 2025-09-08 | 2025-09-04 | 26.700 | 746,500 | +500 | 0.07% | 19,931,550 |
| 2025-09-05 | 2025-09-03 | 28.320 | 746,000 | -2,000 | 0.07% | 21,126,720 |
| 2025-09-03 | 2025-09-01 | 22.320 | 748,000 | -5,000 | 0.07% | 16,695,360 |
| 2025-09-01 | 2025-08-28 | 19.460 | 753,000 | -1,500 | 0.07% | 14,653,380 |
| 2025-08-29 | 2025-08-27 | 19.670 | 754,500 | +118,500 | 0.07% | 14,841,015 |
| 2025-08-27 | 2025-08-25 | 20.960 | 636,000 | +1,500 | 0.06% | 13,330,560 |
| 2025-08-22 | 2025-08-20 | 20.620 | 634,500 | +20,000 | 0.06% | 13,083,390 |
| 2025-08-21 | 2025-08-19 | 21.600 | 614,500 | +91,000 | 0.06% | 13,273,200 |
| 2025-08-20 | 2025-08-18 | 22.680 | 523,500 | +500 | 0.05% | 11,872,980 |
| 2025-08-19 | 2025-08-15 | 22.720 | 523,000 | -500 | 0.05% | 11,882,560 |
| 2025-08-12 | 2025-08-08 | 21.200 | 523,500 | +1,000 | 0.05% | 11,098,200 |
| 2025-08-11 | 2025-08-07 | 21.960 | 522,500 | +500 | 0.05% | 11,474,100 |
| 2025-08-08 | 2025-08-06 | 21.980 | 522,000 | -1,000 | 0.05% | 11,473,560 |
| 2025-08-07 | 2025-08-05 | 21.120 | 523,000 | +113,000 | 0.05% | 11,045,760 |
| 2025-08-06 | 2025-08-04 | 20.100 | 410,000 | +1,000 | 0.04% | 8,241,000 |
| 2025-08-04 | 2025-07-31 | 21.900 | 409,000 | +2,500 | 0.04% | 8,957,100 |
| 2025-08-01 | 2025-07-30 | 23.000 | 406,500 | -2,000 | 0.04% | 9,349,500 |
| 2025-07-30 | 2025-07-28 | 20.350 | 408,500 | +500 | 0.04% | 8,312,975 |
| 2025-07-29 | 2025-07-25 | 20.200 | 408,000 | +197,000 | 0.04% | 8,241,600 |
| 2025-07-28 | 2025-07-24 | 19.900 | 211,000 | +195,500 | 0.02% | 4,198,900 |
| 2025-07-17 | 2025-07-15 | 18.100 | 15,500 | +1,000 | 0.00% | 280,550 |
| 2025-07-16 | 2025-07-14 | 18.080 | 14,500 | -1,000 | 0.00% | 262,160 |
| 2025-07-15 | 2025-07-11 | 16.340 | 15,500 | -1,000 | 0.00% | 253,270 |
| 2025-07-11 | 2025-07-09 | 15.960 | 16,500 | -500 | 0.00% | 263,340 |
| 2025-07-09 | 2025-07-07 | 15.720 | 17,000 | +500 | 0.00% | 267,240 |
| 2025-07-07 | 2025-07-03 | 16.380 | 16,500 | +2,000 | 0.00% | 270,270 |
| 2025-07-03 | 2025-06-30 | 16.160 | 14,500 | -2,000 | 0.00% | 234,320 |
| 2025-06-27 | 2025-06-25 | 16.660 | 16,500 | +1,000 | 0.00% | 274,890 |
| 2025-06-24 | 2025-06-20 | 15.280 | 15,500 | -2,000 | 0.00% | 236,840 |
| 2025-06-20 | 2025-06-18 | 15.940 | 17,500 | +1,000 | 0.00% | 278,950 |
| 2025-06-18 | 2025-06-16 | 17.020 | 16,500 | +1,500 | 0.00% | 280,830 |
| 2025-06-17 | 2025-06-13 | 16.760 | 15,000 | +1,000 | 0.00% | 251,400 |
| 2025-06-16 | 2025-06-12 | 17.780 | 14,000 | -500 | 0.00% | 248,920 |
| 2025-06-13 | 2025-06-11 | 17.240 | 14,500 | -1,000 | 0.00% | 249,980 |
| 2025-06-12 | 2025-06-10 | 17.020 | 15,500 | -1,000 | 0.00% | 263,810 |
| 2025-06-11 | 2025-06-09 | 16.460 | 16,500 | +1,000 | 0.00% | 271,590 |
| 2025-06-03 | 2025-05-30 | 15.760 | 15,500 | -1,500 | 0.00% | 244,280 |
| 2025-05-29 | 2025-05-27 | 15.280 | 17,000 | -1,000 | 0.00% | 259,760 |
| 2025-05-22 | 2025-05-20 | 16.040 | 18,000 | -2,000 | 0.00% | 288,720 |
| 2025-05-19 | 2025-05-15 | 15.720 | 20,000 | +1,000 | 0.00% | 314,400 |
| 2025-05-16 | 2025-05-14 | 16.520 | 19,000 | +2,500 | 0.00% | 313,880 |
| 2025-05-15 | 2025-05-13 | 17.980 | 16,500 | +2,000 | 0.00% | 296,670 |
| 2025-05-14 | 2025-05-12 | 19.200 | 14,500 | +500 | 0.00% | 278,400 |
| 2025-05-09 | 2025-05-07 | 18.840 | 14,000 | +500 | 0.00% | 263,760 |
| 2025-05-07 | 2025-05-02 | 19.280 | 13,500 | +500 | 0.00% | 260,280 |
| 2025-05-06 | 2025-04-30 | 18.960 | 13,000 | -5,000 | 0.00% | 246,480 |
| 2025-04-24 | 2025-04-22 | 16.820 | 18,000 | +2,500 | 0.00% | 302,760 |
| 2025-04-22 | 2025-04-16 | 15.640 | 15,500 | -500 | 0.00% | 242,420 |
| 2025-04-17 | 2025-04-15 | 16.360 | 16,000 | -2,500 | 0.00% | 261,760 |
| 2025-04-11 | 2025-04-09 | 15.680 | 18,500 | +1,500 | 0.00% | 290,080 |
| 2025-04-03 | 2025-04-01 | 16.820 | 17,000 | +1,500 | 0.00% | 285,940 |
| 2025-04-02 | 2025-03-31 | 16.940 | 15,500 | -5,500 | 0.00% | 262,570 |
| 2025-03-19 | 2025-03-17 | 20.100 | 21,000 | +500 | 0.00% | 422,100 |
| 2025-03-11 | 2025-03-07 | 21.400 | 20,500 | +5,000 | 0.00% | 438,700 |
| 2025-03-05 | 2025-03-03 | 20.650 | 15,500 | -5,000 | 0.00% | 320,075 |
| 2025-03-04 | 2025-02-28 | 21.550 | 20,500 | +1,000 | 0.00% | 441,775 |
| 2025-02-20 | 2025-02-18 | 19.540 | 19,500 | -4,500 | 0.00% | 381,030 |
| 2025-02-17 | 2025-02-13 | 17.160 | 24,000 | +4,500 | 0.00% | 411,840 |
| 2025-02-14 | 2025-02-12 | 17.880 | 19,500 | +5,000 | 0.00% | 348,660 |
| 2025-02-13 | 2025-02-11 | 17.500 | 14,500 | +5,000 | 0.00% | 253,750 |
| 2025-02-12 | 2025-02-10 | 18.580 | 9,500 | +4,000 | 0.00% | 176,510 |
| 2025-02-04 | 2025-01-28 | 16.200 | 5,500 | -9,000 | 0.00% | 89,100 |
| 2025-02-03 | 2025-01-24 | 14.260 | 14,500 | -2,500 | 0.00% | 206,770 |
| 2024-12-30 | 2024-12-24 | 10.620 | 17,000 | +2,500 | 0.00% | 180,540 |
| 2024-12-18 | 2024-12-16 | 10.820 | 14,500 | -8,000 | 0.00% | 156,890 |
| 2024-12-17 | 2024-12-13 | 11.100 | 22,500 | +8,000 | 0.00% | 249,750 |
| 2024-12-03 | 2024-11-29 | 9.750 | 14,500 | +2,000 | 0.00% | 141,375 |
| 2024-10-30 | 2024-10-28 | 9.500 | 12,500 | +1,000 | 0.00% | 118,750 |
| 2024-10-16 | 2024-10-14 | 9.250 | 11,500 | +2,000 | 0.00% | 106,375 |
| 2024-10-09 | 2024-10-07 | 15.040 | 9,500 | -9,500 | 0.00% | 142,880 |
| 2024-10-07 | 2024-10-03 | 12.640 | 19,000 | +11,500 | 0.00% | 240,160 |
| 2024-10-04 | 2024-10-02 | 13.920 | 7,500 | +4,500 | 0.00% | 104,400 |
| 2024-10-03 | 2024-09-30 | 11.740 | 3,000 | +500 | 0.00% | 35,220 |
| 2023-09-12 | 2023-09-07 | 16.840 | 2,500 | +1,000 | 0.00% | 42,100 |
| 2023-07-10 | 2023-07-06 | 21.650 | 1,500 | +500 | 0.00% | 32,475 |
| 2023-06-08 | 2023-06-06 | 18.700 | 1,000 | +500 | 0.00% | 18,700 |
| 2023-05-03 | 2023-04-28 | 23.000 | 500 | -1,000 | 0.00% | 11,500 |
| 2023-03-16 | 2023-03-14 | 28.850 | 1,500 | +1,000 | 0.00% | 43,275 |
| 2023-03-09 | 2023-03-07 | 26.850 | 500 | -2,500 | 0.00% | 13,425 |
| 2023-03-07 | 2023-03-03 | 26.600 | 3,000 | +2,500 | 0.00% | 79,800 |
| 2023-03-02 | 2023-02-28 | 29.000 | 500 | -1,500 | 0.00% | 14,500 |
| 2023-02-27 | 2023-02-23 | 30.450 | 2,000 | +1,500 | 0.00% | 60,900 |
| 2023-02-06 | 2023-02-02 | 34.500 | 500 | -500 | 0.00% | 17,250 |
| 2023-01-27 | 2023-01-20 | 32.100 | 1,000 | -1,500 | 0.00% | 32,100 |
| 2023-01-20 | 2023-01-18 | 30.800 | 2,500 | +2,000 | 0.00% | 77,000 |
| 2023-01-13 | 2023-01-11 | 32.750 | 500 | -1,000 | 0.00% | 16,375 |
| 2023-01-05 | 2023-01-03 | 30.950 | 1,500 | +1,000 | 0.00% | 46,425 |
| 2022-11-10 | 2022-11-08 | 28.400 | 500 | -500 | 0.00% | 14,200 |
| 2022-11-08 | 2022-11-04 | 26.750 | 1,000 | +500 | 0.00% | 26,750 |
| 2022-11-02 | 2022-10-31 | 26.000 | 500 | -1,000 | 0.00% | 13,000 |
| 2022-10-26 | 2022-10-24 | 29.900 | 1,500 | -1,000 | 0.00% | 44,850 |
| 2022-10-18 | 2022-10-14 | 20.750 | 2,500 | -500 | 0.00% | 51,875 |
| 2022-08-18 | 2022-08-16 | 29.800 | 3,000 | +500 | 0.00% | 89,400 |
| 2022-08-02 | 2022-07-29 | 33.650 | 2,500 | -500 | 0.00% | 84,125 |
| 2022-08-01 | 2022-07-28 | 35.450 | 3,000 | +500 | 0.00% | 106,350 |
| 2022-07-27 | 2022-07-25 | 37.450 | 2,500 | +500 | 0.00% | 93,625 |
| 2022-07-06 | 2022-07-04 | 37.000 | 2,000 | -500 | 0.00% | 74,000 |
| 2022-07-04 | 2022-06-29 | 32.400 | 2,500 | +500 | 0.00% | 81,000 |
| 2022-06-21 | 2022-06-17 | 27.700 | 2,000 | -1,000 | 0.00% | 55,400 |
| 2022-06-16 | 2022-06-14 | 27.100 | 3,000 | +1,000 | 0.00% | 81,300 |
| 2022-06-14 | 2022-06-10 | 29.200 | 2,000 | -1,000 | 0.00% | 58,400 |
| 2022-06-10 | 2022-06-08 | 28.700 | 3,000 | +1,000 | 0.00% | 86,100 |
| 2022-04-14 | 2022-04-12 | 29.100 | 2,000 | -500 | 0.00% | 58,200 |
| 2022-04-13 | 2022-04-11 | 28.100 | 2,500 | +500 | 0.00% | 70,250 |
| 2022-03-23 | 2022-03-21 | 27.100 | 2,000 | +1,000 | 0.00% | 54,200 |
| 2021-11-23 | 2021-11-19 | 62.000 | 1,000 | -1,000 | 0.00% | 62,000 |
| 2021-11-19 | 2021-11-17 | 63.000 | 2,000 | +1,000 | 0.00% | 126,000 |
| 2021-11-10 | 2021-11-08 | 48.200 | 1,000 | -1,000 | 0.00% | 48,200 |
| 2021-11-04 | 2021-11-02 | 45.800 | 2,000 | 0.00% | 91,600 |
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