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 | 12.100 | 371,000 | +0 | 0.06% | 4,489,100 |
| 2025-10-13 | 2025-10-09 | 12.490 | 371,000 | +0 | 0.06% | 4,633,790 |
| 2025-10-10 | 2025-10-08 | 12.880 | 371,000 | +0 | 0.06% | 4,778,480 |
| 2025-10-09 | 2025-10-06 | 12.870 | 371,000 | +0 | 0.06% | 4,774,770 |
| 2025-10-08 | 2025-10-03 | 12.800 | 371,000 | +0 | 0.06% | 4,748,800 |
| 2025-10-06 | 2025-10-02 | 12.650 | 371,000 | +0 | 0.06% | 4,693,150 |
| 2025-10-03 | 2025-09-30 | 12.570 | 371,000 | +0 | 0.06% | 4,663,470 |
| 2025-10-02 | 2025-09-29 | 12.170 | 371,000 | +0 | 0.06% | 4,515,070 |
| 2025-09-30 | 2025-09-26 | 11.860 | 371,000 | +0 | 0.06% | 4,400,060 |
| 2025-09-29 | 2025-09-25 | 12.780 | 371,000 | +0 | 0.06% | 4,741,380 |
| 2025-09-26 | 2025-09-24 | 13.010 | 371,000 | +0 | 0.06% | 4,826,710 |
| 2025-09-25 | 2025-09-23 | 12.880 | 371,000 | +2,000 | 0.06% | 4,778,480 |
| 2025-09-12 | 2025-09-10 | 13.120 | 369,000 | +200,000 | 0.06% | 4,841,280 |
| 2025-09-10 | 2025-09-08 | 13.772 | 169,000 | +636 | 0.03% | 2,327,436 |
| 2025-09-01 | 2025-08-28 | 12.899 | 168,364 | +2,989 | 0.03% | 2,171,648 |
| 2025-08-25 | 2025-08-21 | 14.705 | 165,375 | +159,398 | 0.03% | 2,431,893 |
| 2025-07-04 | 2025-07-02 | 12.748 | 5,977 | +1,992 | 0.00% | 76,195 |
| 2025-07-02 | 2025-06-27 | 12.877 | 3,985 | +34 | 0.00% | 51,316 |
| 2025-04-07 | 2025-04-02 | 11.784 | 3,951 | +3,951 | 0.00% | 46,558 |
| 2025-01-24 | 2025-01-22 | 8.595 | 0 | -988 | ||
| 2025-01-16 | 2025-01-14 | 8.534 | 988 | +988 | 0.00% | 8,432 |
| 2024-08-14 | 2024-08-12 | 7.519 | 0 | -1,955 | ||
| 2024-07-29 | 2024-07-25 | 7.928 | 1,955 | +1,955 | 0.00% | 15,500 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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