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 | 28.120 | 6,400 | +0 | 0.13% | 179,968 |
| 2025-10-13 | 2025-10-09 | 27.800 | 6,400 | +0 | 0.13% | 177,920 |
| 2025-10-10 | 2025-10-08 | 27.240 | 6,400 | +0 | 0.13% | 174,336 |
| 2025-10-09 | 2025-10-06 | 26.240 | 6,400 | +0 | 0.13% | 167,936 |
| 2025-10-08 | 2025-10-03 | 26.000 | 6,400 | +0 | 0.13% | 166,400 |
| 2025-10-06 | 2025-10-02 | 25.440 | 6,400 | +0 | 0.13% | 162,816 |
| 2025-10-03 | 2025-09-30 | 24.780 | 6,400 | +0 | 0.13% | 158,592 |
| 2025-10-02 | 2025-09-29 | 24.040 | 6,400 | +0 | 0.13% | 153,856 |
| 2025-09-30 | 2025-09-26 | 24.000 | 6,400 | +0 | 0.13% | 153,600 |
| 2025-09-29 | 2025-09-25 | 24.600 | 6,400 | +0 | 0.13% | 157,440 |
| 2025-09-26 | 2025-09-24 | 24.140 | 6,400 | +0 | 0.13% | 154,496 |
| 2025-09-25 | 2025-09-23 | 24.120 | 6,400 | +0 | 0.13% | 154,368 |
| 2025-09-24 | 2025-09-22 | 23.940 | 6,400 | +0 | 0.13% | 153,216 |
| 2025-09-23 | 2025-09-19 | 24.000 | 6,400 | +0 | 0.13% | 153,600 |
| 2025-09-22 | 2025-09-18 | 23.880 | 6,400 | +0 | 0.13% | 152,832 |
| 2025-09-19 | 2025-09-17 | 23.480 | 6,400 | +0 | 0.13% | 150,272 |
| 2025-09-18 | 2025-09-16 | 23.280 | 6,400 | +0 | 0.13% | 148,992 |
| 2025-09-17 | 2025-09-15 | 22.740 | 6,400 | +0 | 0.13% | 145,536 |
| 2025-09-16 | 2025-09-12 | 22.520 | 6,400 | +0 | 0.13% | 144,128 |
| 2025-09-15 | 2025-09-11 | 22.460 | 6,400 | +0 | 0.13% | 143,744 |
| 2025-09-12 | 2025-09-10 | 21.880 | 6,400 | +0 | 0.13% | 140,032 |
| 2025-09-11 | 2025-09-09 | 20.980 | 6,400 | +0 | 0.13% | 134,272 |
| 2025-09-10 | 2025-09-08 | 20.680 | 6,400 | +0 | 0.13% | 132,352 |
| 2025-09-09 | 2025-09-05 | 20.740 | 6,400 | +0 | 0.13% | 132,736 |
| 2025-09-08 | 2025-09-04 | 20.960 | 6,400 | +0 | 0.13% | 134,144 |
| 2025-09-05 | 2025-09-03 | 21.080 | 6,400 | +0 | 0.13% | 134,912 |
| 2025-09-04 | 2025-09-02 | 20.680 | 6,400 | +0 | 0.13% | 132,352 |
| 2025-09-03 | 2025-09-01 | 20.820 | 6,400 | +0 | 0.13% | 133,248 |
| 2025-09-02 | 2025-08-29 | 20.660 | 6,400 | +0 | 0.13% | 132,224 |
| 2025-09-01 | 2025-08-28 | 20.740 | 6,400 | +0 | 0.13% | 132,736 |
| 2025-08-29 | 2025-08-27 | 20.760 | 6,400 | +0 | 0.13% | 132,864 |
| 2025-08-28 | 2025-08-26 | 20.500 | 6,400 | +0 | 0.13% | 131,200 |
| 2025-08-27 | 2025-08-25 | 20.560 | 6,400 | +0 | 0.13% | 131,584 |
| 2025-08-26 | 2025-08-22 | 19.640 | 6,400 | +0 | 0.13% | 125,696 |
| 2025-08-25 | 2025-08-21 | 19.930 | 6,400 | +0 | 0.13% | 127,552 |
| 2025-08-22 | 2025-08-20 | 19.760 | 6,400 | +0 | 0.13% | 126,464 |
| 2025-08-21 | 2025-08-19 | 21.000 | 6,400 | +0 | 0.14% | 134,400 |
| 2025-08-20 | 2025-08-18 | 20.800 | 6,400 | +0 | 0.14% | 133,120 |
| 2025-08-19 | 2025-08-15 | 20.940 | 6,400 | +0 | 0.14% | 134,016 |
| 2025-08-18 | 2025-08-14 | 20.840 | 6,400 | +0 | 0.14% | 133,376 |
| 2025-08-15 | 2025-08-13 | 20.800 | 6,400 | +0 | 0.14% | 133,120 |
| 2025-08-14 | 2025-08-12 | 20.760 | 6,400 | +0 | 0.14% | 132,864 |
| 2025-08-13 | 2025-08-11 | 20.620 | 6,400 | +0 | 0.14% | 131,968 |
| 2025-08-12 | 2025-08-08 | 20.760 | 6,400 | +0 | 0.14% | 132,864 |
| 2025-08-11 | 2025-08-07 | 20.480 | 6,400 | +0 | 0.14% | 131,072 |
| 2025-08-08 | 2025-08-06 | 19.570 | 6,400 | +0 | 0.14% | 125,248 |
| 2025-08-07 | 2025-08-05 | 19.980 | 6,400 | +0 | 0.14% | 127,872 |
| 2025-08-06 | 2025-08-04 | 19.880 | 6,400 | +0 | 0.14% | 127,232 |
| 2025-08-05 | 2025-08-01 | 20.800 | 6,400 | +0 | 0.14% | 133,120 |
| 2025-08-04 | 2025-07-31 | 21.320 | 6,400 | +0 | 0.14% | 136,448 |
| 2025-08-01 | 2025-07-30 | 20.820 | 6,400 | +0 | 0.14% | 133,248 |
| 2025-07-31 | 2025-07-29 | 21.280 | 6,400 | +0 | 0.14% | 136,192 |
| 2025-07-30 | 2025-07-28 | 21.400 | 6,400 | +0 | 0.14% | 136,960 |
| 2025-07-29 | 2025-07-25 | 21.400 | 6,400 | +0 | 0.14% | 136,960 |
| 2025-07-28 | 2025-07-24 | 21.160 | 6,400 | +0 | 0.14% | 135,424 |
| 2025-07-25 | 2025-07-23 | 21.620 | 6,400 | +0 | 0.14% | 138,368 |
| 2025-07-24 | 2025-07-22 | 21.580 | 6,400 | +0 | 0.14% | 138,112 |
| 2025-07-23 | 2025-07-21 | 21.900 | 6,400 | +0 | 0.14% | 140,160 |
| 2025-07-22 | 2025-07-18 | 22.000 | 6,400 | +1,000 | 0.14% | 140,800 |
| 2025-07-21 | 2025-07-17 | 21.640 | 5,400 | +100 | 0.12% | 116,856 |
| 2025-07-18 | 2025-07-16 | 20.980 | 5,300 | -500 | 0.12% | 111,194 |
| 2025-07-07 | 2025-07-03 | 19.980 | 5,800 | +500 | 0.13% | 115,884 |
| 2025-05-08 | 2025-05-06 | 14.900 | 5,300 | +100 | 0.13% | 78,970 |
| 2025-04-11 | 2025-04-09 | 12.320 | 5,200 | +200 | 0.13% | 64,064 |
| 2025-03-28 | 2025-03-26 | 15.320 | 5,000 | +100 | 0.13% | 76,600 |
| 2025-03-24 | 2025-03-20 | 14.380 | 4,900 | +1,000 | 0.13% | 70,462 |
| 2025-03-11 | 2025-03-07 | 15.100 | 3,900 | +500 | 0.11% | 58,890 |
| 2025-03-06 | 2025-03-04 | 15.080 | 3,400 | +100 | 0.09% | 51,272 |
| 2025-02-07 | 2025-02-05 | 18.390 | 3,300 | +100 | 0.11% | 60,687 |
| 2025-02-05 | 2025-02-03 | 18.120 | 3,200 | +200 | 0.10% | 57,984 |
| 2025-02-04 | 2025-01-28 | 18.250 | 3,000 | -2,500 | 0.10% | 54,750 |
| 2025-01-13 | 2025-01-09 | 18.610 | 5,500 | +100 | 0.18% | 102,355 |
| 2024-12-10 | 2024-12-06 | 20.700 | 5,400 | +400 | 0.20% | 111,780 |
| 2024-12-03 | 2024-11-29 | 19.900 | 5,000 | -200 | 0.19% | 99,500 |
| 2024-11-29 | 2024-11-27 | 18.920 | 5,200 | +2,700 | 0.20% | 98,384 |
| 2024-11-27 | 2024-11-25 | 19.660 | 2,500 | +100 | 0.10% | 49,150 |
| 2024-11-15 | 2024-11-13 | 19.830 | 2,400 | +400 | 0.09% | 47,592 |
| 2024-11-11 | 2024-11-07 | 17.340 | 2,000 | +100 | 0.08% | 34,680 |
| 2024-10-30 | 2024-10-28 | 16.250 | 1,900 | +600 | 0.08% | 30,875 |
| 2024-10-23 | 2024-10-21 | 16.110 | 1,300 | +100 | 0.05% | 20,943 |
| 2024-09-26 | 2024-09-24 | 14.300 | 1,200 | +100 | 0.05% | 17,160 |
| 2024-09-17 | 2024-09-13 | 13.880 | 1,100 | +500 | 0.05% | 15,268 |
| 2024-09-11 | 2024-09-09 | 12.870 | 600 | +200 | 0.03% | 7,722 |
| 2024-09-09 | 2024-09-04 | 13.420 | 400 | +100 | 0.02% | 5,368 |
| 2024-08-13 | 2024-08-09 | 13.940 | 300 | +100 | 0.01% | 4,182 |
| 2024-07-11 | 2024-07-09 | 16.680 | 200 | +200 | 0.01% | 3,336 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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