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 | 50.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 50.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 50.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 48.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 48.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 48.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 49.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 50.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 49.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 49.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 49.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 48.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 48.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 49.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 49.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 48.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 48.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 48.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 49.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 49.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 49.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 48.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 48.780 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 49.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 47.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.980 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 48.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 48.920 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 48.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 47.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 48.180 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 48.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 48.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 48.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 49.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 48.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 49.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 51.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 50.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 51.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 52.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 51.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 51.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 51.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 50.360 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 49.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 50.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 49.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 50.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 50.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 50.480 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 50.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 50.380 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 50.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 50.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 49.560 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 49.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 49.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 49.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 49.040 | 0 | -300 | ||
| 2023-08-24 | 2023-08-22 | 30.560 | 300 | -50 | 0.09% | 9,168 |
| 2022-01-27 | 2022-01-25 | 47.540 | 350 | +50 | 0.10% | 16,639 |
| 2022-01-26 | 2022-01-24 | 48.560 | 300 | +100 | 0.09% | 14,568 |
| 2022-01-21 | 2022-01-19 | 50.060 | 200 | +100 | 0.06% | 10,012 |
| 2022-01-07 | 2022-01-05 | 56.980 | 100 | +100 | 0.03% | 5,698 |
| 2021-12-14 | 2021-12-10 | 60.860 | 0 |
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