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 | 116.000 | 150 | +0 | 0.07% | 17,400 |
| 2025-10-13 | 2025-10-09 | 116.700 | 150 | +0 | 0.07% | 17,505 |
| 2025-10-10 | 2025-10-08 | 115.500 | 150 | +0 | 0.07% | 17,325 |
| 2025-10-09 | 2025-10-06 | 115.500 | 150 | +0 | 0.07% | 17,325 |
| 2025-10-08 | 2025-10-03 | 115.500 | 150 | +0 | 0.07% | 17,325 |
| 2025-10-06 | 2025-10-02 | 115.350 | 150 | +0 | 0.07% | 17,302 |
| 2025-10-03 | 2025-09-30 | 113.650 | 150 | +0 | 0.07% | 17,048 |
| 2025-10-02 | 2025-09-29 | 113.650 | 150 | +0 | 0.07% | 17,048 |
| 2025-09-30 | 2025-09-26 | 112.650 | 150 | +0 | 0.07% | 16,898 |
| 2025-09-29 | 2025-09-25 | 113.800 | 150 | +0 | 0.07% | 17,070 |
| 2025-09-26 | 2025-09-24 | 114.000 | 150 | +0 | 0.07% | 17,100 |
| 2025-09-25 | 2025-09-23 | 114.400 | 150 | +0 | 0.07% | 17,160 |
| 2025-09-24 | 2025-09-22 | 113.000 | 150 | +0 | 0.07% | 16,950 |
| 2025-09-23 | 2025-09-19 | 113.100 | 150 | +0 | 0.07% | 16,965 |
| 2025-09-22 | 2025-09-18 | 113.400 | 150 | +0 | 0.07% | 17,010 |
| 2025-09-19 | 2025-09-17 | 113.400 | 150 | +0 | 0.07% | 17,010 |
| 2025-09-18 | 2025-09-16 | 113.450 | 150 | +0 | 0.07% | 17,018 |
| 2025-09-17 | 2025-09-15 | 111.750 | 150 | +0 | 0.07% | 16,762 |
| 2025-09-16 | 2025-09-12 | 110.800 | 150 | +0 | 0.07% | 16,620 |
| 2025-09-15 | 2025-09-11 | 110.200 | 150 | +0 | 0.07% | 16,530 |
| 2025-09-12 | 2025-09-10 | 110.200 | 150 | +0 | 0.07% | 16,530 |
| 2025-09-11 | 2025-09-09 | 109.200 | 150 | +0 | 0.07% | 16,380 |
| 2025-09-10 | 2025-09-08 | 108.600 | 150 | +0 | 0.07% | 16,290 |
| 2025-09-09 | 2025-09-05 | 107.600 | 150 | +0 | 0.07% | 16,140 |
| 2025-09-08 | 2025-09-04 | 106.550 | 150 | +0 | 0.07% | 15,982 |
| 2025-09-05 | 2025-09-03 | 105.850 | 150 | +0 | 0.07% | 15,878 |
| 2025-09-04 | 2025-09-02 | 105.650 | 150 | +0 | 0.07% | 15,848 |
| 2025-09-03 | 2025-09-01 | 106.050 | 150 | +0 | 0.07% | 15,908 |
| 2025-09-02 | 2025-08-29 | 106.050 | 150 | +0 | 0.07% | 15,908 |
| 2025-09-01 | 2025-08-28 | 105.700 | 150 | +0 | 0.07% | 15,855 |
| 2025-08-29 | 2025-08-27 | 105.700 | 150 | +0 | 0.07% | 15,855 |
| 2025-08-28 | 2025-08-26 | 106.350 | 150 | +0 | 0.07% | 15,952 |
| 2025-08-27 | 2025-08-25 | 106.700 | 150 | +0 | 0.07% | 16,005 |
| 2025-08-26 | 2025-08-22 | 103.950 | 150 | +0 | 0.07% | 15,592 |
| 2025-08-25 | 2025-08-21 | 104.650 | 150 | +0 | 0.07% | 15,698 |
| 2025-08-22 | 2025-08-20 | 105.000 | 150 | +0 | 0.07% | 15,750 |
| 2025-08-21 | 2025-08-19 | 106.700 | 150 | +0 | 0.07% | 16,005 |
| 2025-08-20 | 2025-08-18 | 108.500 | 150 | +0 | 0.07% | 16,275 |
| 2025-08-19 | 2025-08-15 | 108.250 | 150 | +0 | 0.10% | 16,238 |
| 2025-08-18 | 2025-08-14 | 108.400 | 150 | +0 | 0.10% | 16,260 |
| 2025-08-15 | 2025-08-13 | 108.000 | 150 | +0 | 0.10% | 16,200 |
| 2025-08-14 | 2025-08-12 | 106.150 | 150 | +0 | 0.10% | 15,922 |
| 2025-08-13 | 2025-08-11 | 106.050 | 150 | +0 | 0.10% | 15,908 |
| 2025-08-12 | 2025-08-08 | 105.650 | 150 | +0 | 0.10% | 15,848 |
| 2025-08-11 | 2025-08-07 | 106.050 | 150 | +0 | 0.10% | 15,908 |
| 2025-08-08 | 2025-08-06 | 104.500 | 150 | +0 | 0.10% | 15,675 |
| 2025-08-07 | 2025-08-05 | 105.050 | 150 | +0 | 0.10% | 15,758 |
| 2025-08-06 | 2025-08-04 | 103.150 | 150 | +0 | 0.10% | 15,472 |
| 2025-08-05 | 2025-08-01 | 104.050 | 150 | +0 | 0.10% | 15,608 |
| 2025-08-04 | 2025-07-31 | 106.450 | 150 | +0 | 0.10% | 15,968 |
| 2025-08-01 | 2025-07-30 | 104.500 | 150 | +0 | 0.10% | 15,675 |
| 2025-07-31 | 2025-07-29 | 104.700 | 150 | +0 | 0.10% | 15,705 |
| 2025-07-30 | 2025-07-28 | 105.050 | 150 | +0 | 0.10% | 15,758 |
| 2025-07-29 | 2025-07-25 | 104.550 | 150 | +0 | 0.10% | 15,682 |
| 2025-07-28 | 2025-07-24 | 105.100 | 150 | +0 | 0.10% | 15,765 |
| 2025-07-25 | 2025-07-23 | 104.150 | 150 | +0 | 0.10% | 15,622 |
| 2025-07-24 | 2025-07-22 | 103.850 | 150 | +0 | 0.10% | 15,578 |
| 2025-07-23 | 2025-07-21 | 103.850 | 150 | +0 | 0.10% | 15,578 |
| 2025-07-22 | 2025-07-18 | 103.250 | 150 | +0 | 0.10% | 15,488 |
| 2025-07-21 | 2025-07-17 | 102.850 | 150 | +0 | 0.10% | 15,428 |
| 2025-07-18 | 2025-07-16 | 102.050 | 150 | +0 | 0.10% | 15,308 |
| 2025-07-17 | 2025-07-15 | 102.050 | 150 | +0 | 0.10% | 15,308 |
| 2025-07-16 | 2025-07-14 | 100.950 | 150 | +0 | 0.10% | 15,142 |
| 2025-07-15 | 2025-07-11 | 101.050 | 150 | +0 | 0.10% | 15,158 |
| 2025-07-14 | 2025-07-10 | 101.100 | 150 | +0 | 0.10% | 15,165 |
| 2025-07-11 | 2025-07-09 | 100.600 | 150 | +100 | 0.10% | 15,090 |
| 2022-04-08 | 2022-04-06 | 63.280 | 50 | +50 | 0.03% | 3,164 |
| 2022-03-23 | 2022-03-21 | 63.600 | 0 |
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