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 | 59.150 | 24,100 | +0 | 0.02% | 1,425,515 |
| 2025-10-13 | 2025-10-09 | 61.250 | 24,100 | +0 | 0.02% | 1,476,125 |
| 2025-10-10 | 2025-10-08 | 62.500 | 24,100 | +0 | 0.02% | 1,506,250 |
| 2025-10-09 | 2025-10-06 | 62.150 | 24,100 | +0 | 0.02% | 1,497,815 |
| 2025-10-08 | 2025-10-03 | 63.300 | 24,100 | +0 | 0.02% | 1,525,530 |
| 2025-10-06 | 2025-10-02 | 64.100 | 24,100 | +300 | 0.02% | 1,544,810 |
| 2025-09-25 | 2025-09-23 | 62.650 | 23,800 | +300 | 0.02% | 1,491,070 |
| 2025-09-23 | 2025-09-19 | 66.200 | 23,500 | -300 | 0.02% | 1,555,700 |
| 2025-09-22 | 2025-09-18 | 63.600 | 23,800 | +300 | 0.02% | 1,513,680 |
| 2025-09-12 | 2025-09-10 | 61.300 | 23,500 | +200 | 0.02% | 1,440,550 |
| 2025-09-09 | 2025-09-05 | 61.400 | 23,300 | -3,000 | 0.02% | 1,430,620 |
| 2025-09-04 | 2025-09-02 | 61.000 | 26,300 | +200 | 0.02% | 1,604,300 |
| 2025-08-28 | 2025-08-26 | 64.950 | 26,100 | -400 | 0.02% | 1,695,195 |
| 2025-08-01 | 2025-07-30 | 58.500 | 26,500 | +1,000 | 0.02% | 1,550,250 |
| 2025-07-29 | 2025-07-25 | 61.300 | 25,500 | +1,600 | 0.02% | 1,563,150 |
| 2025-07-28 | 2025-07-24 | 64.400 | 23,900 | -45,600 | 0.02% | 1,539,160 |
| 2025-07-24 | 2025-07-22 | 58.400 | 69,500 | -100 | 0.06% | 4,058,800 |
| 2025-07-16 | 2025-07-14 | 54.450 | 69,600 | -28,100 | 0.06% | 3,789,720 |
| 2025-06-26 | 2025-06-24 | 53.550 | 97,700 | -500 | 0.08% | 5,231,835 |
| 2025-06-19 | 2025-06-17 | 51.600 | 98,200 | -26,400 | 0.08% | 5,067,120 |
| 2025-06-12 | 2025-06-10 | 52.361 | 124,600 | +2,763 | 0.11% | 6,524,204 |
| 2025-06-11 | 2025-06-09 | 52.310 | 121,837 | +196 | 0.11% | 6,373,300 |
| 2025-06-05 | 2025-06-03 | 50.929 | 121,641 | +293 | 0.11% | 6,195,108 |
| 2025-06-04 | 2025-06-02 | 50.623 | 121,348 | +978 | 0.11% | 6,142,955 |
| 2025-04-15 | 2025-04-11 | 55.225 | 120,370 | -3,911 | 0.11% | 6,647,396 |
| 2025-04-14 | 2025-04-10 | 57.219 | 124,281 | +93,871 | 0.11% | 7,111,224 |
| 2025-04-11 | 2025-04-09 | 57.986 | 30,410 | -6,943 | 0.03% | 1,763,352 |
| 2025-04-09 | 2025-04-07 | 44.589 | 37,353 | +978 | 0.03% | 1,665,526 |
| 2025-03-13 | 2025-03-11 | 53.077 | 36,375 | -978 | 0.03% | 1,930,678 |
| 2025-03-10 | 2025-03-06 | 51.441 | 37,353 | -978 | 0.03% | 1,921,467 |
| 2025-03-06 | 2025-03-04 | 48.935 | 38,331 | -1,955 | 0.03% | 1,875,736 |
| 2025-03-04 | 2025-02-28 | 48.066 | 40,286 | +1,955 | 0.04% | 1,936,384 |
| 2025-03-03 | 2025-02-27 | 51.748 | 38,331 | -1,760 | 0.03% | 1,983,537 |
| 2025-02-27 | 2025-02-25 | 46.685 | 40,091 | +978 | 0.04% | 1,871,661 |
| 2025-02-24 | 2025-02-20 | 47.401 | 39,113 | +2,738 | 0.03% | 1,854,003 |
| 2025-02-20 | 2025-02-18 | 48.782 | 36,375 | +98 | 0.03% | 1,774,438 |
| 2025-02-18 | 2025-02-14 | 50.060 | 36,277 | -1,956 | 0.03% | 1,816,032 |
| 2025-02-13 | 2025-02-11 | 48.884 | 38,233 | -978 | 0.03% | 1,868,985 |
| 2025-02-05 | 2025-02-03 | 46.788 | 39,211 | +978 | 0.03% | 1,834,588 |
| 2025-01-06 | 2025-01-02 | 51.850 | 38,233 | +978 | 0.03% | 1,982,375 |
| 2024-12-27 | 2024-12-20 | 56.503 | 37,255 | -196 | 0.03% | 2,105,021 |
| 2024-12-17 | 2024-12-13 | 55.583 | 37,451 | +783 | 0.03% | 2,081,625 |
| 2024-12-16 | 2024-12-12 | 58.651 | 36,668 | -978 | 0.03% | 2,150,603 |
| 2024-12-04 | 2024-12-02 | 55.020 | 37,646 | +978 | 0.03% | 2,071,289 |
| 2024-11-20 | 2024-11-18 | 53.435 | 36,668 | +977 | 0.03% | 1,959,355 |
| 2024-11-15 | 2024-11-13 | 55.634 | 35,691 | -195 | 0.03% | 1,985,625 |
| 2024-11-12 | 2024-11-08 | 60.082 | 35,886 | -98 | 0.03% | 2,156,118 |
| 2024-11-08 | 2024-11-06 | 57.935 | 35,984 | -978 | 0.03% | 2,084,726 |
| 2024-11-07 | 2024-11-05 | 59.009 | 36,962 | -1,075 | 0.03% | 2,181,076 |
| 2024-11-06 | 2024-11-04 | 56.247 | 38,037 | +4,889 | 0.03% | 2,139,481 |
| 2024-10-31 | 2024-10-29 | 55.327 | 33,148 | +195 | 0.03% | 1,833,978 |
| 2024-10-29 | 2024-10-25 | 55.583 | 32,953 | +1,076 | 0.03% | 1,831,614 |
| 2024-10-17 | 2024-10-15 | 55.071 | 31,877 | +978 | 0.03% | 1,755,508 |
| 2024-10-16 | 2024-10-14 | 59.776 | 30,899 | +1,955 | 0.03% | 1,847,007 |
| 2024-10-15 | 2024-10-10 | 63.406 | 28,944 | -3,422 | 0.03% | 1,835,227 |
| 2024-10-14 | 2024-10-09 | 61.770 | 32,366 | +587 | 0.03% | 1,999,243 |
| 2024-10-10 | 2024-10-08 | 65.451 | 31,779 | +13,200 | 0.03% | 2,079,983 |
| 2024-10-09 | 2024-10-07 | 80.076 | 18,579 | +1,369 | 0.02% | 1,487,728 |
| 2024-10-07 | 2024-10-03 | 73.224 | 17,210 | +98 | 0.02% | 1,260,182 |
| 2024-10-04 | 2024-10-02 | 79.155 | 17,112 | +978 | 0.02% | 1,354,507 |
| 2024-10-03 | 2024-09-30 | 77.008 | 16,134 | +978 | 0.01% | 1,242,443 |
| 2024-10-02 | 2024-09-27 | 60.134 | 15,156 | +2,835 | 0.01% | 911,384 |
| 2024-09-30 | 2024-09-26 | 52.821 | 12,321 | -97 | 0.01% | 650,812 |
| 2024-09-02 | 2024-08-29 | 47.452 | 12,418 | +97 | 0.01% | 589,263 |
| 2024-08-16 | 2024-08-14 | 51.901 | 12,321 | +587 | 0.01% | 639,472 |
| 2024-08-05 | 2024-08-01 | 55.327 | 11,734 | +98 | 0.01% | 649,207 |
| 2024-07-22 | 2024-07-18 | 57.117 | 11,636 | +978 | 0.01% | 664,609 |
| 2024-07-19 | 2024-07-17 | 58.293 | 10,658 | -391 | 0.01% | 621,284 |
| 2024-06-27 | 2024-06-25 | 51.390 | 11,049 | +586 | 0.01% | 567,804 |
| 2024-06-18 | 2024-06-14 | 57.117 | 10,463 | +98 | 0.01% | 597,611 |
| 2024-06-05 | 2024-06-03 | 64.538 | 10,365 | +289 | 0.01% | 668,933 |
| 2024-06-04 | 2024-05-31 | 65.590 | 10,076 | +1,045 | 0.01% | 660,881 |
| 2024-05-14 | 2024-05-10 | 72.585 | 9,031 | -475 | 0.01% | 655,517 |
| 2024-05-10 | 2024-05-08 | 68.114 | 9,506 | +475 | 0.01% | 647,495 |
| 2024-03-07 | 2024-03-05 | 76.793 | 9,031 | -570 | 0.01% | 693,518 |
| 2024-02-27 | 2024-02-23 | 85.366 | 9,601 | -571 | 0.01% | 819,603 |
| 2024-02-26 | 2024-02-22 | 84.998 | 10,172 | +666 | 0.01% | 864,602 |
| 2024-02-21 | 2024-02-19 | 81.632 | 9,506 | -380 | 0.01% | 775,994 |
| 2024-02-06 | 2024-02-02 | 72.585 | 9,886 | +380 | 0.01% | 717,577 |
| 2024-01-19 | 2024-01-17 | 71.586 | 9,506 | +95 | 0.01% | 680,495 |
| 2023-12-07 | 2023-12-05 | 83.683 | 9,411 | +95 | 0.01% | 787,544 |
| 2023-12-01 | 2023-11-29 | 89.627 | 9,316 | -95 | 0.01% | 834,964 |
| 2023-11-08 | 2023-11-06 | 97.043 | 9,411 | +95 | 0.01% | 913,274 |
| 2023-09-25 | 2023-09-21 | 107.300 | 9,316 | -95 | 0.01% | 999,605 |
| 2023-08-31 | 2023-08-29 | 115.821 | 9,411 | +95 | 0.01% | 1,089,988 |
| 2023-08-21 | 2023-08-17 | 121.501 | 9,316 | -190 | 0.01% | 1,131,906 |
| 2023-08-18 | 2023-08-16 | 116.873 | 9,506 | +190 | 0.01% | 1,110,991 |
| 2023-08-16 | 2023-08-14 | 116.031 | 9,316 | +1,901 | 0.01% | 1,080,945 |
| 2023-08-14 | 2023-08-10 | 122.448 | 7,415 | -2,281 | 0.01% | 907,952 |
| 2023-08-11 | 2023-08-09 | 126.235 | 9,696 | +2,281 | 0.01% | 1,223,975 |
| 2023-08-07 | 2023-08-03 | 126.445 | 7,415 | +1,331 | 0.01% | 937,593 |
| 2023-08-03 | 2023-08-01 | 126.761 | 6,084 | +1,426 | 0.01% | 771,214 |
| 2023-08-02 | 2023-07-31 | 130.758 | 4,658 | +570 | 0.00% | 609,073 |
| 2023-08-01 | 2023-07-28 | 132.336 | 4,088 | +951 | 0.00% | 540,991 |
| 2023-07-27 | 2023-07-25 | 117.504 | 3,137 | -14,259 | 0.00% | 368,609 |
| 2023-07-26 | 2023-07-24 | 108.036 | 17,396 | -14,259 | 0.02% | 1,879,397 |
| 2023-07-20 | 2023-07-18 | 114.558 | 31,655 | +28,518 | 0.03% | 3,626,344 |
| 2023-07-19 | 2023-07-14 | 118.661 | 3,137 | -4,753 | 0.00% | 372,239 |
| 2023-07-18 | 2023-07-13 | 120.239 | 7,890 | +4,753 | 0.01% | 948,685 |
| 2023-07-13 | 2023-07-11 | 117.271 | 3,137 | +25 | 0.00% | 367,878 |
| 2023-06-06 | 2023-06-02 | 133.069 | 3,112 | +94 | 0.00% | 414,111 |
| 2023-05-11 | 2023-05-09 | 159.259 | 3,018 | +283 | 0.00% | 480,643 |
| 2023-05-10 | 2023-05-08 | 162.228 | 2,735 | +283 | 0.00% | 443,693 |
| 2023-04-25 | 2023-04-21 | 187.887 | 2,452 | +94 | 0.00% | 460,700 |
| 2023-02-28 | 2023-02-24 | 216.728 | 2,358 | -2,358 | 0.00% | 511,044 |
| 2023-02-27 | 2023-02-23 | 214.395 | 4,716 | +2,453 | 0.00% | 1,011,088 |
| 2023-02-09 | 2023-02-07 | 230.724 | 2,263 | +1,320 | 0.00% | 522,128 |
| 2023-01-27 | 2023-01-20 | 269.319 | 943 | +849 | 0.00% | 253,968 |
| 2023-01-09 | 2023-01-05 | 257.868 | 94 | -378 | 0.00% | 24,240 |
| 2022-12-20 | 2022-12-16 | 233.693 | 472 | -471 | 0.00% | 110,303 |
| 2022-12-19 | 2022-12-15 | 230.088 | 943 | +94 | 0.00% | 216,973 |
| 2022-12-09 | 2022-12-07 | 212.062 | 849 | +849 | 0.00% | 180,041 |
| 2022-12-05 | 2022-12-01 | 213.123 | 0 | -2,735 | ||
| 2022-12-02 | 2022-11-30 | 208.033 | 2,735 | +2,735 | 0.00% | 568,971 |
| 2022-11-02 | 2022-10-31 | 164.667 | 0 | -849 | ||
| 2022-10-07 | 2022-10-05 | 222.454 | 849 | +849 | 0.00% | 188,863 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
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