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 | 16.960 | 1,700 | +0 | 0.00% | 28,832 |
| 2025-10-13 | 2025-10-09 | 16.950 | 1,700 | +0 | 0.00% | 28,815 |
| 2025-10-10 | 2025-10-08 | 17.130 | 1,700 | +0 | 0.00% | 29,121 |
| 2025-10-09 | 2025-10-06 | 17.340 | 1,700 | +0 | 0.00% | 29,478 |
| 2025-10-08 | 2025-10-03 | 17.110 | 1,700 | +0 | 0.00% | 29,087 |
| 2025-10-06 | 2025-10-02 | 17.120 | 1,700 | +0 | 0.00% | 29,104 |
| 2025-10-03 | 2025-09-30 | 16.400 | 1,700 | +0 | 0.00% | 27,880 |
| 2025-10-02 | 2025-09-29 | 17.060 | 1,700 | -1,000 | 0.00% | 29,002 |
| 2025-09-24 | 2025-09-22 | 14.800 | 2,700 | +1,000 | 0.00% | 39,960 |
| 2025-09-19 | 2025-09-17 | 14.680 | 1,700 | -1,000 | 0.00% | 24,956 |
| 2025-09-10 | 2025-09-08 | 13.270 | 2,700 | +1,000 | 0.00% | 35,829 |
| 2025-08-27 | 2025-08-25 | 15.480 | 1,700 | -200 | 0.00% | 26,316 |
| 2025-08-25 | 2025-08-21 | 16.000 | 1,900 | -300 | 0.00% | 30,400 |
| 2025-08-13 | 2025-08-11 | 16.780 | 2,200 | +100 | 0.00% | 36,916 |
| 2025-08-12 | 2025-08-08 | 18.210 | 2,100 | -800 | 0.00% | 38,241 |
| 2025-08-05 | 2025-08-01 | 14.420 | 2,900 | +1,000 | 0.00% | 41,818 |
| 2025-07-22 | 2025-07-18 | 15.620 | 1,900 | -500 | 0.00% | 29,678 |
| 2025-07-09 | 2025-07-07 | 13.600 | 2,400 | -600 | 0.00% | 32,640 |
| 2025-06-30 | 2025-06-26 | 13.040 | 3,000 | +500 | 0.00% | 39,120 |
| 2025-06-18 | 2025-06-16 | 15.840 | 2,500 | +200 | 0.00% | 39,600 |
| 2025-05-23 | 2025-05-21 | 19.300 | 2,300 | -2,000 | 0.00% | 44,390 |
| 2025-05-22 | 2025-05-20 | 17.440 | 4,300 | -800 | 0.00% | 74,992 |
| 2025-05-08 | 2025-05-06 | 12.020 | 5,100 | +800 | 0.00% | 61,302 |
| 2025-04-10 | 2025-04-08 | 11.020 | 4,300 | +500 | 0.00% | 47,386 |
| 2025-04-09 | 2025-04-07 | 10.800 | 3,800 | +200 | 0.00% | 41,040 |
| 2025-03-03 | 2025-02-27 | 15.560 | 3,600 | +100 | 0.00% | 56,016 |
| 2025-02-27 | 2025-02-25 | 17.180 | 3,500 | +2,000 | 0.00% | 60,130 |
| 2025-02-25 | 2025-02-21 | 17.980 | 1,500 | -2,000 | 0.00% | 26,970 |
| 2025-02-19 | 2025-02-17 | 15.540 | 3,500 | +200 | 0.00% | 54,390 |
| 2025-02-14 | 2025-02-12 | 14.500 | 3,300 | +2,000 | 0.00% | 47,850 |
| 2025-02-13 | 2025-02-11 | 15.160 | 1,300 | +100 | 0.00% | 19,708 |
| 2024-10-14 | 2024-10-09 | 21.600 | 1,200 | -100 | 0.00% | 25,920 |
| 2024-10-10 | 2024-10-08 | 22.800 | 1,300 | +100 | 0.00% | 29,640 |
| 2024-01-16 | 2024-01-12 | 30.100 | 1,200 | +100 | 0.00% | 36,120 |
| 2023-06-21 | 2023-06-19 | 31.200 | 1,100 | +100 | 0.00% | 34,320 |
| 2023-04-27 | 2023-04-25 | 29.200 | 1,000 | -300 | 0.00% | 29,200 |
| 2023-04-26 | 2023-04-24 | 31.200 | 1,300 | +300 | 0.00% | 40,560 |
| 2023-03-29 | 2023-03-27 | 31.200 | 1,000 | -200 | 0.00% | 31,200 |
| 2023-03-15 | 2023-03-13 | 33.100 | 1,200 | +300 | 0.00% | 39,720 |
| 2023-02-27 | 2023-02-23 | 34.650 | 900 | +100 | 0.00% | 31,185 |
| 2023-02-21 | 2023-02-17 | 36.500 | 800 | +100 | 0.00% | 29,200 |
| 2022-12-14 | 2022-12-12 | 31.050 | 700 | +100 | 0.00% | 21,735 |
| 2022-10-26 | 2022-10-24 | 32.800 | 600 | +100 | 0.00% | 19,680 |
| 2022-10-24 | 2022-10-20 | 35.050 | 500 | +100 | 0.00% | 17,525 |
| 2022-09-30 | 2022-09-28 | 35.000 | 400 | +100 | 0.00% | 14,000 |
| 2022-09-06 | 2022-09-02 | 44.650 | 300 | -200 | 0.00% | 13,395 |
| 2022-09-05 | 2022-09-01 | 46.000 | 500 | +200 | 0.00% | 23,000 |
| 2022-04-01 | 2022-03-30 | 43.600 | 300 | -100 | 0.00% | 13,080 |
| 2022-03-17 | 2022-03-15 | 39.800 | 400 | +100 | 0.00% | 15,920 |
| 2022-02-22 | 2022-02-18 | 45.100 | 300 | 0.00% | 13,530 |
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