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 | 14.010 | 3,200 | +0 | 0.05% | 44,832 |
| 2025-10-13 | 2025-10-09 | 14.610 | 3,200 | +0 | 0.05% | 46,752 |
| 2025-10-10 | 2025-10-08 | 14.760 | 3,200 | +0 | 0.05% | 47,232 |
| 2025-10-09 | 2025-10-06 | 14.850 | 3,200 | +0 | 0.05% | 47,520 |
| 2025-10-08 | 2025-10-03 | 14.880 | 3,200 | +0 | 0.05% | 47,616 |
| 2025-10-06 | 2025-10-02 | 15.050 | 3,200 | +0 | 0.05% | 48,160 |
| 2025-10-03 | 2025-09-30 | 14.760 | 3,200 | +0 | 0.05% | 47,232 |
| 2025-10-02 | 2025-09-29 | 14.800 | 3,200 | +0 | 0.05% | 47,360 |
| 2025-09-30 | 2025-09-26 | 14.400 | 3,200 | +0 | 0.05% | 46,080 |
| 2025-09-29 | 2025-09-25 | 14.580 | 3,200 | +0 | 0.05% | 46,656 |
| 2025-09-26 | 2025-09-24 | 14.380 | 3,200 | +0 | 0.05% | 46,016 |
| 2025-09-25 | 2025-09-23 | 14.560 | 3,200 | +0 | 0.05% | 46,592 |
| 2025-09-24 | 2025-09-22 | 14.660 | 3,200 | +0 | 0.05% | 46,912 |
| 2025-09-23 | 2025-09-19 | 14.540 | 3,200 | +0 | 0.05% | 46,528 |
| 2025-09-22 | 2025-09-18 | 14.520 | 3,200 | +0 | 0.05% | 46,464 |
| 2025-09-19 | 2025-09-17 | 14.500 | 3,200 | +0 | 0.05% | 46,400 |
| 2025-09-18 | 2025-09-16 | 14.400 | 3,200 | +0 | 0.05% | 46,080 |
| 2025-09-17 | 2025-09-15 | 14.830 | 3,200 | +0 | 0.05% | 47,456 |
| 2025-09-16 | 2025-09-12 | 14.180 | 3,200 | +0 | 0.05% | 45,376 |
| 2025-09-15 | 2025-09-11 | 14.180 | 3,200 | -4,800 | 0.05% | 45,376 |
| 2025-08-22 | 2025-08-20 | 13.090 | 8,000 | +100 | 0.13% | 104,720 |
| 2025-08-21 | 2025-08-19 | 13.240 | 7,900 | +4,900 | 0.13% | 104,596 |
| 2025-07-24 | 2025-07-22 | 12.370 | 3,000 | +100 | 0.05% | 37,110 |
| 2025-07-04 | 2025-07-02 | 11.310 | 2,900 | +100 | 0.05% | 32,799 |
| 2025-06-03 | 2025-05-30 | 11.210 | 2,800 | +100 | 0.04% | 31,388 |
| 2025-05-12 | 2025-05-08 | 11.300 | 2,700 | +100 | 0.04% | 30,510 |
| 2025-04-29 | 2025-04-25 | 11.180 | 2,600 | +100 | 0.04% | 29,068 |
| 2025-03-26 | 2025-03-24 | 11.670 | 2,500 | +100 | 0.04% | 29,175 |
| 2025-03-12 | 2025-03-10 | 11.560 | 2,400 | +300 | 0.04% | 27,744 |
| 2025-03-05 | 2025-03-03 | 11.080 | 2,100 | +100 | 0.03% | 23,268 |
| 2025-01-06 | 2025-01-02 | 9.180 | 2,000 | +100 | 0.03% | 18,360 |
| 2024-11-20 | 2024-11-18 | 9.125 | 1,900 | +100 | 0.02% | 17,338 |
| 2024-11-15 | 2024-11-13 | 9.310 | 1,800 | +100 | 0.02% | 16,758 |
| 2024-10-31 | 2024-10-29 | 9.900 | 1,700 | +100 | 0.02% | 16,830 |
| 2024-10-21 | 2024-10-17 | 9.115 | 1,600 | +100 | 0.02% | 14,584 |
| 2024-10-17 | 2024-10-15 | 9.760 | 1,500 | +100 | 0.02% | 14,640 |
| 2024-09-13 | 2024-09-11 | 7.740 | 1,400 | +100 | 0.02% | 10,836 |
| 2024-08-20 | 2024-08-16 | 7.310 | 1,300 | +100 | 0.02% | 9,503 |
| 2024-07-29 | 2024-07-25 | 7.420 | 1,200 | +100 | 0.01% | 8,904 |
| 2024-07-16 | 2024-07-12 | 8.135 | 1,100 | +100 | 0.01% | 8,948 |
| 2024-07-04 | 2024-07-02 | 7.890 | 1,000 | +100 | 0.01% | 7,890 |
| 2024-06-27 | 2024-06-25 | 7.965 | 900 | +100 | 0.01% | 7,168 |
| 2024-03-05 | 2024-03-01 | 9.170 | 800 | +100 | 0.01% | 7,336 |
| 2024-02-16 | 2024-02-14 | 8.375 | 700 | +100 | 0.01% | 5,862 |
| 2024-02-01 | 2024-01-30 | 8.150 | 600 | +100 | 0.01% | 4,890 |
| 2024-01-16 | 2024-01-12 | 9.225 | 500 | +200 | 0.01% | 4,612 |
| 2024-01-09 | 2024-01-05 | 9.555 | 300 | +100 | 0.00% | 2,866 |
| 2024-01-04 | 2024-01-02 | 9.760 | 200 | +200 | 0.00% | 1,952 |
| 2022-11-23 | 2022-11-21 | 9.680 | 0 |
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