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 | 24.800 | 1,400 | +0 | 0.00% | 34,720 |
| 2025-10-13 | 2025-10-09 | 27.400 | 1,400 | +0 | 0.00% | 38,360 |
| 2025-10-10 | 2025-10-08 | 28.020 | 1,400 | +400 | 0.00% | 39,228 |
| 2025-10-09 | 2025-10-06 | 28.600 | 1,000 | +200 | 0.00% | 28,600 |
| 2025-10-08 | 2025-10-03 | 27.380 | 800 | -2,400 | 0.00% | 21,904 |
| 2025-10-06 | 2025-10-02 | 25.000 | 3,200 | +2,400 | 0.00% | 80,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 800 | -3,000 | 0.00% | 17,968 |
| 2025-10-02 | 2025-09-29 | 21.200 | 3,800 | +3,600 | 0.00% | 80,560 |
| 2025-09-30 | 2025-09-26 | 20.560 | 200 | -800 | 0.00% | 4,112 |
| 2025-09-29 | 2025-09-25 | 19.920 | 1,000 | +400 | 0.00% | 19,920 |
| 2025-09-26 | 2025-09-24 | 20.320 | 600 | +200 | 0.00% | 12,192 |
| 2025-09-25 | 2025-09-23 | 18.640 | 400 | -800 | 0.00% | 7,456 |
| 2025-09-24 | 2025-09-22 | 16.310 | 1,200 | +600 | 0.00% | 19,572 |
| 2025-06-25 | 2025-06-23 | 10.240 | 600 | -4,000 | 0.00% | 6,144 |
| 2025-05-23 | 2025-05-21 | 9.621 | 4,600 | +187 | 0.00% | 44,259 |
| 2025-04-07 | 2025-04-02 | 10.549 | 4,413 | +3,837 | 0.00% | 46,554 |
| 2024-05-23 | 2024-05-21 | 7.753 | 576 | +19 | 0.00% | 4,466 |
| 2023-01-13 | 2023-01-11 | 17.494 | 557 | +12 | 0.00% | 9,744 |
| 2023-01-03 | 2022-12-29 | 17.318 | 545 | -546 | 0.00% | 9,438 |
| 2022-12-05 | 2022-12-01 | 17.384 | 1,091 | 0.00% | 18,966 |
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