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 | 40.400 | 50 | +0 | 0.00% | 2,020 |
| 2025-10-13 | 2025-10-09 | 40.580 | 50 | +0 | 0.00% | 2,029 |
| 2025-10-10 | 2025-10-08 | 40.580 | 50 | +0 | 0.00% | 2,029 |
| 2025-10-09 | 2025-10-06 | 41.240 | 50 | +0 | 0.00% | 2,062 |
| 2025-10-08 | 2025-10-03 | 40.020 | 50 | +0 | 0.00% | 2,001 |
| 2025-10-06 | 2025-10-02 | 39.600 | 50 | +0 | 0.00% | 1,980 |
| 2025-10-03 | 2025-09-30 | 37.940 | 50 | +0 | 0.00% | 1,897 |
| 2025-10-02 | 2025-09-29 | 37.180 | 50 | +0 | 0.00% | 1,859 |
| 2025-09-30 | 2025-09-26 | 36.340 | 50 | +0 | 0.00% | 1,817 |
| 2025-09-29 | 2025-09-25 | 37.180 | 50 | +0 | 0.00% | 1,859 |
| 2025-09-26 | 2025-09-24 | 37.580 | 50 | +0 | 0.00% | 1,879 |
| 2025-09-25 | 2025-09-23 | 37.700 | 50 | +0 | 0.00% | 1,885 |
| 2025-09-24 | 2025-09-22 | 37.480 | 50 | +0 | 0.00% | 1,874 |
| 2025-09-23 | 2025-09-19 | 38.940 | 50 | +0 | 0.00% | 1,947 |
| 2025-09-22 | 2025-09-18 | 39.120 | 50 | +0 | 0.00% | 1,956 |
| 2025-09-19 | 2025-09-17 | 39.180 | 50 | +0 | 0.00% | 1,959 |
| 2025-09-18 | 2025-09-16 | 38.640 | 50 | +0 | 0.00% | 1,932 |
| 2025-09-17 | 2025-09-15 | 38.780 | 50 | +0 | 0.00% | 1,939 |
| 2025-09-16 | 2025-09-12 | 38.560 | 50 | +0 | 0.00% | 1,928 |
| 2025-09-15 | 2025-09-11 | 38.180 | 50 | +0 | 0.00% | 1,909 |
| 2025-09-12 | 2025-09-10 | 37.680 | 50 | +0 | 0.00% | 1,884 |
| 2025-09-11 | 2025-09-09 | 37.900 | 50 | +0 | 0.00% | 1,895 |
| 2025-09-10 | 2025-09-08 | 37.220 | 50 | +0 | 0.00% | 1,861 |
| 2025-09-09 | 2025-09-05 | 37.940 | 50 | +0 | 0.00% | 1,897 |
| 2025-09-08 | 2025-09-04 | 37.080 | 50 | +0 | 0.00% | 1,854 |
| 2025-09-05 | 2025-09-03 | 37.300 | 50 | -150 | 0.00% | 1,865 |
| 2025-09-03 | 2025-09-01 | 36.640 | 200 | +100 | 0.01% | 7,328 |
| 2025-08-20 | 2025-08-18 | 38.880 | 100 | +50 | 0.00% | 3,888 |
| 2025-03-04 | 2025-02-28 | 27.360 | 50 | -2,300 | 0.00% | 1,368 |
| 2024-12-02 | 2024-11-28 | 34.120 | 2,350 | -150 | 0.05% | 80,182 |
| 2024-11-13 | 2024-11-11 | 29.220 | 2,500 | -150 | 0.04% | 73,050 |
| 2024-11-11 | 2024-11-07 | 26.900 | 2,650 | -1,300 | 0.05% | 71,285 |
| 2024-10-22 | 2024-10-18 | 24.580 | 3,950 | +100 | 0.07% | 97,091 |
| 2024-10-21 | 2024-10-17 | 24.300 | 3,850 | +100 | 0.07% | 93,555 |
| 2024-10-18 | 2024-10-16 | 24.140 | 3,750 | +100 | 0.07% | 90,525 |
| 2024-09-23 | 2024-09-19 | 22.640 | 3,650 | -200 | 0.06% | 82,636 |
| 2024-08-06 | 2024-08-02 | 23.680 | 3,850 | -8,000 | 0.06% | 91,168 |
| 2024-06-18 | 2024-06-14 | 25.040 | 11,850 | +2,000 | 0.21% | 296,724 |
| 2024-05-06 | 2024-05-02 | 21.900 | 9,850 | +2,000 | 0.16% | 215,715 |
| 2024-05-02 | 2024-04-29 | 23.640 | 7,850 | +2,000 | 0.13% | 185,574 |
| 2024-04-18 | 2024-04-16 | 24.240 | 5,850 | +2,000 | 0.10% | 141,804 |
| 2024-03-19 | 2024-03-15 | 26.500 | 3,850 | +200 | 0.07% | 102,025 |
| 2024-03-06 | 2024-03-04 | 24.980 | 3,650 | +1,300 | 0.08% | 91,177 |
| 2024-03-04 | 2024-02-29 | 24.280 | 2,350 | +1,800 | 0.05% | 57,058 |
| 2023-12-13 | 2023-12-11 | 16.960 | 550 | +50 | 0.01% | 9,328 |
| 2023-11-08 | 2023-11-06 | 14.260 | 500 | -3,200 | 0.02% | 7,130 |
| 2023-10-31 | 2023-10-27 | 13.950 | 3,700 | -650 | 0.11% | 51,615 |
| 2023-10-05 | 2023-10-03 | 11.420 | 4,350 | -100 | 0.13% | 49,677 |
| 2023-08-22 | 2023-08-18 | 11.010 | 4,450 | +150 | 0.15% | 48,994 |
| 2023-08-11 | 2023-08-09 | 12.410 | 4,300 | +600 | 0.14% | 53,363 |
| 2023-02-20 | 2023-02-16 | 10.830 | 3,700 | +500 | 0.13% | 40,071 |
| 2023-02-01 | 2023-01-30 | 10.430 | 3,200 | +3,200 | 0.12% | 33,376 |
| 2023-01-17 | 2023-01-13 | 8.370 | 0 |
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