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 | 10.680 | 789,000 | +0 | 0.50% | 8,426,520 |
| 2025-10-13 | 2025-10-09 | 10.970 | 789,000 | +0 | 0.50% | 8,655,330 |
| 2025-10-10 | 2025-10-08 | 10.800 | 789,000 | +0 | 0.50% | 8,521,200 |
| 2025-10-09 | 2025-10-06 | 10.300 | 789,000 | +0 | 0.50% | 8,126,700 |
| 2025-10-08 | 2025-10-03 | 10.420 | 789,000 | +0 | 0.50% | 8,221,380 |
| 2025-10-06 | 2025-10-02 | 10.990 | 789,000 | +0 | 0.50% | 8,671,110 |
| 2025-10-03 | 2025-09-30 | 10.380 | 789,000 | -8,500 | 0.50% | 8,189,820 |
| 2025-10-02 | 2025-09-29 | 10.770 | 797,500 | +1,500 | 0.51% | 8,589,075 |
| 2025-09-30 | 2025-09-26 | 10.980 | 796,000 | -2,000 | 0.51% | 8,740,080 |
| 2025-09-15 | 2025-09-11 | 11.180 | 798,000 | +1,000 | 0.50% | 8,921,640 |
| 2025-09-12 | 2025-09-10 | 10.960 | 797,000 | +1,000 | 0.50% | 8,735,120 |
| 2025-09-03 | 2025-09-01 | 10.860 | 796,000 | +1,000 | 0.50% | 8,644,560 |
| 2025-09-02 | 2025-08-29 | 11.140 | 795,000 | +2,000 | 0.50% | 8,856,300 |
| 2025-08-27 | 2025-08-25 | 11.570 | 793,000 | +51,000 | 0.50% | 9,175,010 |
| 2025-08-26 | 2025-08-22 | 11.130 | 742,000 | +66,000 | 0.47% | 8,258,460 |
| 2025-08-25 | 2025-08-21 | 11.380 | 676,000 | +34,000 | 0.42% | 7,692,880 |
| 2025-08-22 | 2025-08-20 | 11.480 | 642,000 | +200,000 | 0.40% | 7,370,160 |
| 2025-08-21 | 2025-08-19 | 11.670 | 442,000 | +400,000 | 0.28% | 5,158,140 |
| 2025-08-18 | 2025-08-14 | 13.059 | 42,000 | +2,000 | 0.03% | 548,492 |
| 2025-08-15 | 2025-08-13 | 13.357 | 40,000 | +2,043 | 0.03% | 534,293 |
| 2025-08-04 | 2025-07-31 | 12.063 | 37,957 | +974 | 0.02% | 457,863 |
| 2025-07-29 | 2025-07-25 | 12.638 | 36,983 | +973 | 0.02% | 467,394 |
| 2025-07-23 | 2025-07-21 | 14.570 | 36,010 | +973 | 0.02% | 524,657 |
| 2025-07-15 | 2025-07-11 | 14.262 | 35,037 | +1,460 | 0.02% | 499,680 |
| 2025-07-04 | 2025-07-02 | 13.357 | 33,577 | +1,460 | 0.02% | 448,499 |
| 2025-06-17 | 2025-06-13 | 12.453 | 32,117 | -7,786 | 0.02% | 399,957 |
| 2025-06-11 | 2025-06-09 | 12.741 | 39,903 | +486 | 0.03% | 508,397 |
| 2025-06-09 | 2025-06-05 | 12.802 | 39,417 | +974 | 0.03% | 504,635 |
| 2025-05-23 | 2025-05-21 | 13.809 | 38,443 | +486 | 0.02% | 530,875 |
| 2025-05-22 | 2025-05-20 | 13.789 | 37,957 | -973 | 0.02% | 523,384 |
| 2025-05-15 | 2025-05-13 | 12.864 | 38,930 | -973 | 0.02% | 500,800 |
| 2025-05-14 | 2025-05-12 | 12.844 | 39,903 | -973 | 0.03% | 512,497 |
| 2025-05-12 | 2025-05-08 | 11.878 | 40,876 | -974 | 0.03% | 485,514 |
| 2025-04-29 | 2025-04-25 | 11.649 | 41,850 | +1,910 | 0.03% | 487,511 |
| 2025-04-25 | 2025-04-23 | 11.886 | 39,940 | +1,393 | 0.03% | 474,722 |
| 2025-04-23 | 2025-04-17 | 10.454 | 38,547 | +4,180 | 0.03% | 402,969 |
| 2025-04-22 | 2025-04-16 | 11.111 | 34,367 | +1,393 | 0.02% | 381,842 |
| 2025-04-14 | 2025-04-10 | 10.336 | 32,974 | +3,251 | 0.02% | 340,804 |
| 2025-04-09 | 2025-04-07 | 9.679 | 29,723 | +1,858 | 0.02% | 287,683 |
| 2025-04-08 | 2025-04-03 | 12.381 | 27,865 | +929 | 0.02% | 345,000 |
| 2025-03-11 | 2025-03-07 | 9.905 | 26,936 | +1,857 | 0.02% | 266,798 |
| 2025-03-10 | 2025-03-06 | 10.099 | 25,079 | +1,858 | 0.02% | 253,265 |
| 2025-02-26 | 2025-02-24 | 9.959 | 23,221 | -4,644 | 0.02% | 231,252 |
| 2025-02-12 | 2025-02-10 | 9.657 | 27,865 | +929 | 0.02% | 269,100 |
| 2025-02-11 | 2025-02-07 | 10.120 | 26,936 | +929 | 0.02% | 272,598 |
| 2025-02-10 | 2025-02-06 | 10.066 | 26,007 | +928 | 0.02% | 261,797 |
| 2024-12-16 | 2024-12-12 | 7.235 | 25,079 | +1,858 | 0.02% | 181,444 |
| 2024-12-12 | 2024-12-10 | 7.203 | 23,221 | +1,858 | 0.02% | 167,251 |
| 2024-12-11 | 2024-12-09 | 7.246 | 21,363 | +929 | 0.01% | 154,789 |
| 2024-12-05 | 2024-12-03 | 7.267 | 20,434 | +928 | 0.01% | 148,498 |
| 2024-12-04 | 2024-12-02 | 7.321 | 19,506 | +929 | 0.01% | 142,804 |
| 2024-11-27 | 2024-11-25 | 7.213 | 18,577 | +2,787 | 0.01% | 134,002 |
| 2024-11-05 | 2024-11-01 | 5.921 | 15,790 | +1,857 | 0.01% | 93,499 |
| 2024-10-29 | 2024-10-25 | 5.921 | 13,933 | +4,645 | 0.01% | 82,503 |
| 2024-10-28 | 2024-10-24 | 5.921 | 9,288 | +9,288 | 0.01% | 54,998 |
| 2021-01-27 | 2021-01-25 | 6.190 | 0 | -348 | ||
| 2020-07-07 | 2020-07-03 | 5.730 | 348 | -1,045 | 0.00% | 1,994 |
| 2020-06-19 | 2020-06-17 | 5.457 | 1,393 | +1,393 | 0.00% | 7,602 |
| 2020-06-01 | 2020-05-28 | 4.380 | 0 | -1,044 | ||
| 2020-04-21 | 2020-04-17 | 5.716 | 1,044 | +1,044 | 0.00% | 5,967 |
| 2020-04-14 | 2020-04-08 | 4.351 | 0 | -23,675 | ||
| 2020-04-09 | 2020-04-07 | 3.705 | 23,675 | +348 | 0.02% | 87,719 |
| 2020-04-08 | 2020-04-06 | 3.763 | 23,327 | +23,327 | 0.02% | 87,770 |
| 2007-06-26 | 2007-06-22 | 2.165 | 0 |
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