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 | 4.100 | 6,000 | +0 | 0.00% | 24,600 |
| 2025-10-13 | 2025-10-09 | 4.110 | 6,000 | +0 | 0.00% | 24,660 |
| 2025-10-10 | 2025-10-08 | 4.140 | 6,000 | +0 | 0.00% | 24,840 |
| 2025-10-09 | 2025-10-06 | 4.140 | 6,000 | +0 | 0.00% | 24,840 |
| 2025-10-08 | 2025-10-03 | 4.140 | 6,000 | +0 | 0.00% | 24,840 |
| 2025-10-06 | 2025-10-02 | 4.130 | 6,000 | +0 | 0.00% | 24,780 |
| 2025-10-03 | 2025-09-30 | 4.130 | 6,000 | +0 | 0.00% | 24,780 |
| 2025-10-02 | 2025-09-29 | 4.170 | 6,000 | +0 | 0.00% | 25,020 |
| 2025-09-30 | 2025-09-26 | 4.160 | 6,000 | +0 | 0.00% | 24,960 |
| 2025-09-29 | 2025-09-25 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-09-26 | 2025-09-24 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-09-25 | 2025-09-23 | 4.180 | 6,000 | +0 | 0.00% | 25,080 |
| 2025-09-24 | 2025-09-22 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-09-23 | 2025-09-19 | 4.220 | 6,000 | +0 | 0.00% | 25,320 |
| 2025-09-22 | 2025-09-18 | 4.200 | 6,000 | +0 | 0.00% | 25,200 |
| 2025-09-19 | 2025-09-17 | 4.230 | 6,000 | +0 | 0.00% | 25,380 |
| 2025-09-18 | 2025-09-16 | 4.170 | 6,000 | +0 | 0.00% | 25,020 |
| 2025-09-17 | 2025-09-15 | 4.200 | 6,000 | +0 | 0.00% | 25,200 |
| 2025-09-16 | 2025-09-12 | 4.200 | 6,000 | +0 | 0.00% | 25,200 |
| 2025-09-15 | 2025-09-11 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-09-12 | 2025-09-10 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-09-11 | 2025-09-09 | 4.170 | 6,000 | +0 | 0.00% | 25,020 |
| 2025-09-10 | 2025-09-08 | 4.150 | 6,000 | +0 | 0.00% | 24,900 |
| 2025-09-09 | 2025-09-05 | 4.150 | 6,000 | +0 | 0.00% | 24,900 |
| 2025-09-08 | 2025-09-04 | 4.140 | 6,000 | +0 | 0.00% | 24,840 |
| 2025-09-05 | 2025-09-03 | 4.150 | 6,000 | +0 | 0.00% | 24,900 |
| 2025-09-04 | 2025-09-02 | 4.130 | 6,000 | +0 | 0.00% | 24,780 |
| 2025-09-03 | 2025-09-01 | 4.150 | 6,000 | +0 | 0.00% | 24,900 |
| 2025-09-02 | 2025-08-29 | 4.180 | 6,000 | +0 | 0.00% | 25,080 |
| 2025-09-01 | 2025-08-28 | 4.170 | 6,000 | +0 | 0.00% | 25,020 |
| 2025-08-29 | 2025-08-27 | 4.230 | 6,000 | +0 | 0.00% | 25,380 |
| 2025-08-28 | 2025-08-26 | 4.240 | 6,000 | +0 | 0.00% | 25,440 |
| 2025-08-27 | 2025-08-25 | 4.280 | 6,000 | +0 | 0.00% | 25,680 |
| 2025-08-26 | 2025-08-22 | 4.270 | 6,000 | +0 | 0.00% | 25,620 |
| 2025-08-25 | 2025-08-21 | 4.280 | 6,000 | +0 | 0.00% | 25,680 |
| 2025-08-22 | 2025-08-20 | 4.290 | 6,000 | +0 | 0.00% | 25,740 |
| 2025-08-21 | 2025-08-19 | 4.300 | 6,000 | +0 | 0.00% | 25,800 |
| 2025-08-20 | 2025-08-18 | 4.290 | 6,000 | +0 | 0.00% | 25,740 |
| 2025-08-19 | 2025-08-15 | 4.330 | 6,000 | +0 | 0.00% | 25,980 |
| 2025-08-18 | 2025-08-14 | 4.250 | 6,000 | +0 | 0.00% | 25,500 |
| 2025-08-15 | 2025-08-13 | 4.280 | 6,000 | +0 | 0.00% | 25,680 |
| 2025-08-14 | 2025-08-12 | 4.310 | 6,000 | +0 | 0.00% | 25,860 |
| 2025-08-13 | 2025-08-11 | 4.280 | 6,000 | +0 | 0.00% | 25,680 |
| 2025-08-12 | 2025-08-08 | 4.280 | 6,000 | +2,000 | 0.00% | 25,680 |
| 2025-06-18 | 2025-06-16 | 4.444 | 4,000 | +121 | 0.00% | 17,776 |
| 2025-04-10 | 2025-04-08 | 4.392 | 3,879 | -1,940 | 0.00% | 17,038 |
| 2025-04-09 | 2025-04-07 | 4.444 | 5,819 | +1,940 | 0.00% | 25,860 |
| 2025-04-02 | 2025-03-31 | 4.908 | 3,879 | -1,940 | 0.00% | 19,038 |
| 2025-03-31 | 2025-03-27 | 5.176 | 5,819 | +1,940 | 0.00% | 30,120 |
| 2025-03-13 | 2025-03-11 | 5.424 | 3,879 | -389,875 | 0.00% | 21,038 |
| 2025-02-21 | 2025-02-19 | 4.485 | 393,754 | -368,538 | 0.24% | 1,766,100 |
| 2023-04-12 | 2023-04-06 | 4.124 | 762,292 | +758,413 | 0.46% | 3,143,999 |
| 2022-12-07 | 2022-12-05 | 3.939 | 3,879 | +3,879 | 0.00% | 15,279 |
| 2022-03-03 | 2022-03-01 | 3.970 | 0 | -5,819 | ||
| 2021-07-08 | 2021-07-06 | 4.434 | 5,819 | +5,819 | 0.00% | 25,800 |
| 2009-06-03 | 2009-06-01 | 6.300 | 0 | -22,668 | ||
| 2009-05-27 | 2009-05-25 | 5.651 | 22,668 | +22,668 | 0.01% | 128,102 |
| 2007-06-26 | 2007-06-22 | 20.594 | 0 |
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