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 | 25.060 | 18,800 | +0 | 0.26% | 471,128 |
| 2025-10-13 | 2025-10-09 | 25.100 | 18,800 | +0 | 0.26% | 471,880 |
| 2025-10-10 | 2025-10-08 | 25.000 | 18,800 | +0 | 0.26% | 470,000 |
| 2025-10-09 | 2025-10-06 | 25.000 | 18,800 | +0 | 0.26% | 470,000 |
| 2025-10-08 | 2025-10-03 | 24.900 | 18,800 | +0 | 0.26% | 468,120 |
| 2025-10-06 | 2025-10-02 | 24.720 | 18,800 | +0 | 0.26% | 464,736 |
| 2025-10-03 | 2025-09-30 | 24.300 | 18,800 | +0 | 0.27% | 456,840 |
| 2025-10-02 | 2025-09-29 | 24.100 | 18,800 | +0 | 0.27% | 453,080 |
| 2025-09-30 | 2025-09-26 | 24.040 | 18,800 | +0 | 0.27% | 451,952 |
| 2025-09-29 | 2025-09-25 | 24.460 | 18,800 | +0 | 0.27% | 459,848 |
| 2025-09-26 | 2025-09-24 | 24.480 | 18,800 | +0 | 0.27% | 460,224 |
| 2025-09-25 | 2025-09-23 | 24.300 | 18,800 | +0 | 0.27% | 456,840 |
| 2025-09-24 | 2025-09-22 | 24.320 | 18,800 | +0 | 0.27% | 457,216 |
| 2025-09-23 | 2025-09-19 | 24.380 | 18,800 | +0 | 0.27% | 458,344 |
| 2025-09-22 | 2025-09-18 | 24.120 | 18,800 | +0 | 0.28% | 453,456 |
| 2025-09-19 | 2025-09-17 | 24.080 | 18,800 | +0 | 0.28% | 452,704 |
| 2025-09-18 | 2025-09-16 | 24.120 | 18,800 | +0 | 0.28% | 453,456 |
| 2025-09-17 | 2025-09-15 | 23.860 | 18,800 | +0 | 0.28% | 448,568 |
| 2025-09-16 | 2025-09-12 | 23.760 | 18,800 | +0 | 0.28% | 446,688 |
| 2025-09-15 | 2025-09-11 | 23.800 | 18,800 | +0 | 0.28% | 447,440 |
| 2025-09-12 | 2025-09-10 | 23.500 | 18,800 | +0 | 0.28% | 441,800 |
| 2025-09-11 | 2025-09-09 | 23.260 | 18,800 | +0 | 0.28% | 437,288 |
| 2025-09-10 | 2025-09-08 | 22.980 | 18,800 | +0 | 0.28% | 432,024 |
| 2025-09-09 | 2025-09-05 | 22.940 | 18,800 | +0 | 0.28% | 431,272 |
| 2025-09-08 | 2025-09-04 | 22.640 | 18,800 | +0 | 0.29% | 425,632 |
| 2025-09-05 | 2025-09-03 | 22.460 | 18,800 | +0 | 0.29% | 422,248 |
| 2025-09-04 | 2025-09-02 | 22.300 | 18,800 | +0 | 0.29% | 419,240 |
| 2025-09-03 | 2025-09-01 | 22.500 | 18,800 | +0 | 0.29% | 423,000 |
| 2025-09-02 | 2025-08-29 | 22.820 | 18,800 | +0 | 0.29% | 429,016 |
| 2025-09-01 | 2025-08-28 | 22.800 | 18,800 | +0 | 0.29% | 428,640 |
| 2025-08-29 | 2025-08-27 | 22.720 | 18,800 | +0 | 0.29% | 427,136 |
| 2025-08-28 | 2025-08-26 | 22.460 | 18,800 | +0 | 0.29% | 422,248 |
| 2025-08-27 | 2025-08-25 | 22.640 | 18,800 | +0 | 0.29% | 425,632 |
| 2025-08-26 | 2025-08-22 | 22.220 | 18,800 | +0 | 0.29% | 417,736 |
| 2025-08-25 | 2025-08-21 | 22.440 | 18,800 | +0 | 0.29% | 421,872 |
| 2025-08-22 | 2025-08-20 | 22.540 | 18,800 | +0 | 0.29% | 423,752 |
| 2025-08-21 | 2025-08-19 | 23.280 | 18,800 | +0 | 0.30% | 437,664 |
| 2025-08-20 | 2025-08-18 | 23.340 | 18,800 | +0 | 0.30% | 438,792 |
| 2025-08-19 | 2025-08-15 | 23.380 | 18,800 | +0 | 0.30% | 439,544 |
| 2025-08-18 | 2025-08-14 | 23.380 | 18,800 | +0 | 0.30% | 439,544 |
| 2025-08-15 | 2025-08-13 | 23.560 | 18,800 | +0 | 0.30% | 442,928 |
| 2025-08-14 | 2025-08-12 | 23.360 | 18,800 | +0 | 0.30% | 439,168 |
| 2025-08-13 | 2025-08-11 | 23.320 | 18,800 | +0 | 0.30% | 438,416 |
| 2025-08-12 | 2025-08-08 | 23.160 | 18,800 | +0 | 0.30% | 435,408 |
| 2025-08-11 | 2025-08-07 | 22.920 | 18,800 | +0 | 0.30% | 430,896 |
| 2025-08-08 | 2025-08-06 | 22.540 | 18,800 | +0 | 0.30% | 423,752 |
| 2025-08-07 | 2025-08-05 | 22.760 | 18,800 | +0 | 0.30% | 427,888 |
| 2025-08-06 | 2025-08-04 | 22.420 | 18,800 | +0 | 0.30% | 421,496 |
| 2025-08-05 | 2025-08-01 | 22.800 | 18,800 | +0 | 0.30% | 428,640 |
| 2025-08-04 | 2025-07-31 | 23.440 | 18,800 | +0 | 0.30% | 440,672 |
| 2025-08-01 | 2025-07-30 | 23.000 | 18,800 | +0 | 0.30% | 432,400 |
| 2025-07-31 | 2025-07-29 | 23.360 | 18,800 | +0 | 0.30% | 439,168 |
| 2025-07-30 | 2025-07-28 | 23.500 | 18,800 | +0 | 0.30% | 441,800 |
| 2025-07-29 | 2025-07-25 | 23.320 | 18,800 | +0 | 0.30% | 438,416 |
| 2025-07-28 | 2025-07-24 | 23.340 | 18,800 | +0 | 0.30% | 438,792 |
| 2025-07-25 | 2025-07-23 | 23.520 | 18,800 | +0 | 0.30% | 442,176 |
| 2025-07-24 | 2025-07-22 | 23.780 | 18,800 | +0 | 0.30% | 447,064 |
| 2025-07-23 | 2025-07-21 | 23.480 | 18,800 | +0 | 0.30% | 441,424 |
| 2025-07-22 | 2025-07-18 | 23.680 | 18,800 | +0 | 0.30% | 445,184 |
| 2025-07-21 | 2025-07-17 | 23.420 | 18,800 | +0 | 0.31% | 440,296 |
| 2025-07-18 | 2025-07-16 | 23.160 | 18,800 | +1,500 | 0.31% | 435,408 |
| 2025-07-16 | 2025-07-14 | 22.860 | 17,300 | +2,000 | 0.28% | 395,478 |
| 2025-07-09 | 2025-07-07 | 22.600 | 15,300 | +1,100 | 0.25% | 345,780 |
| 2025-07-08 | 2025-07-04 | 22.680 | 14,200 | +4,000 | 0.23% | 322,056 |
| 2025-07-07 | 2025-07-03 | 22.520 | 10,200 | +1,000 | 0.17% | 229,704 |
| 2025-07-04 | 2025-07-02 | 22.140 | 9,200 | +2,400 | 0.15% | 203,688 |
| 2025-06-13 | 2025-06-11 | 21.080 | 6,800 | -1,400 | 0.11% | 143,344 |
| 2025-05-08 | 2025-05-06 | 18.460 | 8,200 | +100 | 0.14% | 151,372 |
| 2025-04-11 | 2025-04-09 | 15.160 | 8,100 | +100 | 0.14% | 122,796 |
| 2025-04-08 | 2025-04-03 | 16.700 | 8,000 | +100 | 0.15% | 133,600 |
| 2025-03-25 | 2025-03-21 | 17.600 | 7,900 | +200 | 0.15% | 139,040 |
| 2025-03-24 | 2025-03-20 | 17.580 | 7,700 | +2,000 | 0.15% | 135,366 |
| 2025-03-12 | 2025-03-10 | 18.040 | 5,700 | +100 | 0.11% | 102,828 |
| 2025-03-11 | 2025-03-07 | 18.240 | 5,600 | +100 | 0.11% | 102,144 |
| 2025-03-10 | 2025-03-06 | 18.790 | 5,500 | +100 | 0.11% | 103,345 |
| 2025-03-06 | 2025-03-04 | 18.360 | 5,400 | +100 | 0.11% | 99,144 |
| 2025-03-04 | 2025-02-28 | 18.000 | 5,300 | -4,300 | 0.10% | 95,400 |
| 2025-02-28 | 2025-02-26 | 19.180 | 9,600 | +100 | 0.19% | 184,128 |
| 2025-02-26 | 2025-02-24 | 20.040 | 9,500 | +2,000 | 0.22% | 190,380 |
| 2025-02-14 | 2025-02-12 | 20.600 | 7,500 | +2,600 | 0.18% | 154,500 |
| 2025-02-06 | 2025-02-04 | 20.260 | 4,900 | +100 | 0.12% | 99,274 |
| 2025-01-13 | 2025-01-09 | 20.000 | 4,800 | +100 | 0.13% | 96,000 |
| 2025-01-10 | 2025-01-08 | 20.100 | 4,700 | +100 | 0.12% | 94,470 |
| 2024-12-11 | 2024-12-09 | 21.020 | 4,600 | +300 | 0.14% | 96,692 |
| 2024-12-10 | 2024-12-06 | 20.640 | 4,300 | +300 | 0.13% | 88,752 |
| 2024-11-29 | 2024-11-27 | 19.520 | 4,000 | +400 | 0.12% | 78,080 |
| 2024-11-28 | 2024-11-26 | 19.720 | 3,600 | -400 | 0.11% | 70,992 |
| 2024-11-27 | 2024-11-25 | 19.860 | 4,000 | +100 | 0.12% | 79,440 |
| 2024-11-21 | 2024-11-19 | 19.380 | 3,900 | +200 | 0.12% | 75,582 |
| 2024-11-15 | 2024-11-13 | 19.180 | 3,700 | +100 | 0.11% | 70,966 |
| 2024-11-11 | 2024-11-07 | 17.820 | 3,600 | +400 | 0.12% | 64,152 |
| 2024-11-06 | 2024-11-04 | 16.840 | 3,200 | +100 | 0.10% | 53,888 |
| 2024-11-05 | 2024-11-01 | 16.880 | 3,100 | +400 | 0.10% | 52,328 |
| 2024-10-30 | 2024-10-28 | 17.200 | 2,700 | +200 | 0.09% | 46,440 |
| 2024-10-28 | 2024-10-24 | 16.740 | 2,500 | +100 | 0.08% | 41,850 |
| 2024-10-23 | 2024-10-21 | 16.890 | 2,400 | +200 | 0.08% | 40,536 |
| 2024-09-23 | 2024-09-19 | 15.380 | 2,200 | +200 | 0.07% | 33,836 |
| 2024-09-17 | 2024-09-13 | 15.260 | 2,000 | +500 | 0.06% | 30,520 |
| 2024-09-11 | 2024-09-09 | 14.280 | 1,500 | +300 | 0.05% | 21,420 |
| 2024-09-09 | 2024-09-04 | 14.580 | 1,200 | +100 | 0.04% | 17,496 |
| 2024-09-05 | 2024-09-03 | 15.420 | 1,100 | +100 | 0.04% | 16,962 |
| 2024-09-03 | 2024-08-30 | 15.260 | 1,000 | +100 | 0.03% | 15,260 |
| 2024-09-02 | 2024-08-29 | 15.240 | 900 | +100 | 0.03% | 13,716 |
| 2024-08-15 | 2024-08-13 | 14.760 | 800 | +100 | 0.03% | 11,808 |
| 2024-08-07 | 2024-08-05 | 14.680 | 700 | +100 | 0.02% | 10,276 |
| 2024-08-01 | 2024-07-30 | 15.540 | 600 | +300 | 0.02% | 9,324 |
| 2024-07-11 | 2024-07-09 | 16.900 | 300 | +300 | 0.01% | 5,070 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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