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 | 61.000 | 39,300 | +0 | 0.01% | 2,397,300 |
| 2025-10-13 | 2025-10-09 | 65.200 | 39,300 | +0 | 0.01% | 2,562,360 |
| 2025-10-10 | 2025-10-08 | 64.100 | 39,300 | +1,400 | 0.01% | 2,519,130 |
| 2025-10-09 | 2025-10-06 | 65.950 | 37,900 | +1,200 | 0.01% | 2,499,505 |
| 2025-10-08 | 2025-10-03 | 66.750 | 36,700 | +100 | 0.01% | 2,449,725 |
| 2025-10-03 | 2025-09-30 | 69.350 | 36,600 | -300 | 0.01% | 2,538,210 |
| 2025-10-02 | 2025-09-29 | 63.500 | 36,900 | -100 | 0.01% | 2,343,150 |
| 2025-09-30 | 2025-09-26 | 60.500 | 37,000 | +1,000 | 0.01% | 2,238,500 |
| 2025-09-29 | 2025-09-25 | 61.550 | 36,000 | +600 | 0.01% | 2,215,800 |
| 2025-09-26 | 2025-09-24 | 62.200 | 35,400 | +100 | 0.01% | 2,201,880 |
| 2025-09-25 | 2025-09-23 | 62.400 | 35,300 | -400 | 0.01% | 2,202,720 |
| 2025-09-24 | 2025-09-22 | 64.250 | 35,700 | +100 | 0.01% | 2,293,725 |
| 2025-09-22 | 2025-09-18 | 64.300 | 35,600 | -200 | 0.01% | 2,289,080 |
| 2025-09-19 | 2025-09-17 | 64.750 | 35,800 | -100 | 0.01% | 2,318,050 |
| 2025-09-18 | 2025-09-16 | 61.300 | 35,900 | +500 | 0.01% | 2,200,670 |
| 2025-09-17 | 2025-09-15 | 60.750 | 35,400 | -100 | 0.01% | 2,150,550 |
| 2025-09-15 | 2025-09-11 | 60.200 | 35,500 | +1,000 | 0.01% | 2,137,100 |
| 2025-09-11 | 2025-09-09 | 56.500 | 34,500 | -300 | 0.01% | 1,949,250 |
| 2025-09-05 | 2025-09-03 | 56.900 | 34,800 | +700 | 0.01% | 1,980,120 |
| 2025-09-04 | 2025-09-02 | 56.700 | 34,100 | +20,200 | 0.01% | 1,933,470 |
| 2025-09-03 | 2025-09-01 | 60.150 | 13,900 | -600 | 0.00% | 836,085 |
| 2025-09-02 | 2025-08-29 | 61.000 | 14,500 | -100 | 0.00% | 884,500 |
| 2025-09-01 | 2025-08-28 | 62.850 | 14,600 | +400 | 0.00% | 917,610 |
| 2025-08-29 | 2025-08-27 | 63.500 | 14,200 | -1,300 | 0.00% | 901,700 |
| 2025-08-28 | 2025-08-26 | 60.000 | 15,500 | -100 | 0.00% | 930,000 |
| 2025-08-25 | 2025-08-21 | 54.050 | 15,600 | +500 | 0.00% | 843,180 |
| 2025-08-21 | 2025-08-19 | 53.600 | 15,100 | -100 | 0.00% | 809,360 |
| 2025-08-15 | 2025-08-13 | 54.600 | 15,200 | +300 | 0.00% | 829,920 |
| 2025-08-14 | 2025-08-12 | 54.800 | 14,900 | +200 | 0.00% | 816,520 |
| 2025-08-12 | 2025-08-08 | 55.900 | 14,700 | +500 | 0.00% | 821,730 |
| 2025-08-11 | 2025-08-07 | 55.850 | 14,200 | -100 | 0.00% | 793,070 |
| 2025-08-07 | 2025-08-05 | 55.700 | 14,300 | +300 | 0.00% | 796,510 |
| 2025-08-06 | 2025-08-04 | 54.200 | 14,000 | -100 | 0.00% | 758,800 |
| 2025-08-05 | 2025-08-01 | 52.000 | 14,100 | -400 | 0.00% | 733,200 |
| 2025-07-30 | 2025-07-28 | 54.700 | 14,500 | -200 | 0.00% | 793,150 |
| 2025-07-29 | 2025-07-25 | 56.300 | 14,700 | +800 | 0.00% | 827,610 |
| 2025-07-28 | 2025-07-24 | 55.100 | 13,900 | +100 | 0.00% | 765,890 |
| 2025-07-25 | 2025-07-23 | 54.050 | 13,800 | +300 | 0.00% | 745,890 |
| 2025-07-24 | 2025-07-22 | 52.400 | 13,500 | -500 | 0.00% | 707,400 |
| 2025-07-23 | 2025-07-21 | 54.000 | 14,000 | -100 | 0.00% | 756,000 |
| 2025-07-21 | 2025-07-17 | 55.600 | 14,100 | +300 | 0.00% | 783,960 |
| 2025-07-18 | 2025-07-16 | 55.450 | 13,800 | -300 | 0.00% | 765,210 |
| 2025-07-17 | 2025-07-15 | 53.950 | 14,100 | +700 | 0.00% | 760,695 |
| 2025-07-15 | 2025-07-11 | 50.800 | 13,400 | +100 | 0.00% | 680,720 |
| 2025-07-14 | 2025-07-10 | 49.650 | 13,300 | +600 | 0.00% | 660,345 |
| 2025-07-11 | 2025-07-09 | 49.950 | 12,700 | -400 | 0.00% | 634,365 |
| 2025-07-09 | 2025-07-07 | 52.000 | 13,100 | -100 | 0.00% | 681,200 |
| 2025-06-30 | 2025-06-26 | 53.250 | 13,200 | +200 | 0.00% | 702,900 |
| 2025-06-26 | 2025-06-24 | 53.500 | 13,000 | +400 | 0.00% | 695,500 |
| 2025-06-17 | 2025-06-13 | 47.050 | 12,600 | -300 | 0.00% | 592,830 |
| 2025-06-16 | 2025-06-12 | 49.250 | 12,900 | -100 | 0.00% | 635,325 |
| 2025-06-11 | 2025-06-09 | 46.000 | 13,000 | -400 | 0.00% | 598,000 |
| 2025-06-03 | 2025-05-30 | 43.050 | 13,400 | -16,000 | 0.00% | 576,870 |
| 2025-06-02 | 2025-05-29 | 44.450 | 29,400 | -9,600 | 0.01% | 1,306,830 |
| 2025-05-27 | 2025-05-23 | 45.800 | 39,000 | +26,000 | 0.01% | 1,786,200 |
| 2025-05-19 | 2025-05-15 | 39.550 | 13,000 | -1,000 | 0.00% | 514,150 |
| 2025-05-15 | 2025-05-13 | 38.900 | 14,000 | +600 | 0.00% | 544,600 |
| 2025-05-14 | 2025-05-12 | 40.800 | 13,400 | -400 | 0.00% | 546,720 |
| 2025-05-13 | 2025-05-09 | 40.400 | 13,800 | +100 | 0.00% | 557,520 |
| 2025-05-09 | 2025-05-07 | 40.750 | 13,700 | +700 | 0.00% | 558,275 |
| 2025-04-25 | 2025-04-23 | 38.200 | 13,000 | +100 | 0.00% | 496,600 |
| 2025-04-24 | 2025-04-22 | 36.950 | 12,900 | +200 | 0.00% | 476,655 |
| 2025-04-17 | 2025-04-15 | 39.250 | 12,700 | +300 | 0.00% | 498,475 |
| 2025-04-01 | 2025-03-28 | 46.150 | 12,400 | -200 | 0.00% | 572,260 |
| 2025-03-20 | 2025-03-18 | 48.550 | 12,600 | +200 | 0.00% | 611,730 |
| 2025-03-13 | 2025-03-11 | 49.550 | 12,400 | +100 | 0.00% | 614,420 |
| 2025-03-07 | 2025-03-05 | 47.100 | 12,300 | +11,000 | 0.00% | 579,330 |
| 2025-03-03 | 2025-02-27 | 45.700 | 1,300 | +100 | 0.00% | 59,410 |
| 2025-02-28 | 2025-02-26 | 49.950 | 1,200 | +200 | 0.00% | 59,940 |
| 2025-02-27 | 2025-02-25 | 50.850 | 1,000 | -400 | 0.00% | 50,850 |
| 2025-02-26 | 2025-02-24 | 55.800 | 1,400 | +100 | 0.00% | 78,120 |
| 2025-02-25 | 2025-02-21 | 57.500 | 1,300 | -800 | 0.00% | 74,750 |
| 2025-02-24 | 2025-02-20 | 54.350 | 2,100 | +800 | 0.00% | 114,135 |
| 2025-02-19 | 2025-02-17 | 57.950 | 1,300 | +400 | 0.00% | 75,335 |
| 2025-02-18 | 2025-02-14 | 55.700 | 900 | +300 | 0.00% | 50,130 |
| 2025-02-07 | 2025-02-05 | 56.350 | 600 | +500 | 0.00% | 33,810 |
| 2025-02-05 | 2025-02-03 | 57.900 | 100 | +100 | 0.00% | 5,790 |
| 2025-02-04 | 2025-01-28 | 50.100 | 0 | -1,000 | ||
| 2025-02-03 | 2025-01-24 | 49.100 | 1,000 | -1,000 | 0.00% | 49,100 |
| 2025-01-27 | 2025-01-23 | 44.000 | 2,000 | -2,000 | 0.00% | 88,000 |
| 2025-01-24 | 2025-01-22 | 42.650 | 4,000 | +1,000 | 0.00% | 170,600 |
| 2025-01-07 | 2025-01-03 | 46.050 | 3,000 | +2,000 | 0.00% | 138,150 |
| 2025-01-02 | 2024-12-27 | 54.400 | 1,000 | -2,700 | 0.00% | 54,400 |
| 2024-12-30 | 2024-12-24 | 51.250 | 3,700 | +2,700 | 0.00% | 189,625 |
| 2024-12-17 | 2024-12-13 | 52.650 | 1,000 | +1,000 | 0.00% | 52,650 |
| 2024-12-16 | 2024-12-12 | 55.400 | 0 | -1,500 | ||
| 2024-12-12 | 2024-12-10 | 53.050 | 1,500 | -1,000 | 0.00% | 79,575 |
| 2024-12-09 | 2024-12-05 | 43.500 | 2,500 | +1,000 | 0.00% | 108,750 |
| 2024-11-26 | 2024-11-22 | 44.000 | 1,500 | -1,000 | 0.00% | 66,000 |
| 2024-11-21 | 2024-11-19 | 36.600 | 2,500 | -200 | 0.00% | 91,500 |
| 2024-11-18 | 2024-11-14 | 40.600 | 2,700 | +600 | 0.00% | 109,620 |
| 2024-11-15 | 2024-11-13 | 48.250 | 2,100 | -300 | 0.00% | 101,325 |
| 2024-11-14 | 2024-11-12 | 41.800 | 2,400 | +300 | 0.00% | 100,320 |
| 2024-11-07 | 2024-11-05 | 34.650 | 2,100 | -7,000 | 0.00% | 72,765 |
| 2024-11-05 | 2024-11-01 | 29.850 | 9,100 | -1,000 | 0.00% | 271,635 |
| 2024-11-04 | 2024-10-31 | 29.800 | 10,100 | -600 | 0.00% | 300,980 |
| 2024-11-01 | 2024-10-30 | 23.850 | 10,700 | +400 | 0.00% | 255,195 |
| 2024-10-24 | 2024-10-22 | 21.400 | 10,300 | -500 | 0.00% | 220,420 |
| 2024-10-23 | 2024-10-21 | 21.300 | 10,800 | +300 | 0.00% | 230,040 |
| 2024-10-22 | 2024-10-18 | 21.400 | 10,500 | +200 | 0.00% | 224,700 |
| 2024-10-14 | 2024-10-09 | 23.200 | 10,300 | +400 | 0.00% | 238,960 |
| 2024-10-09 | 2024-10-07 | 27.350 | 9,900 | +7,600 | 0.00% | 270,765 |
| 2024-10-08 | 2024-10-04 | 28.850 | 2,300 | -2,000 | 0.00% | 66,355 |
| 2024-10-07 | 2024-10-03 | 25.000 | 4,300 | +1,000 | 0.00% | 107,500 |
| 2024-10-04 | 2024-10-02 | 26.000 | 3,300 | +1,800 | 0.00% | 85,800 |
| 2024-10-03 | 2024-09-30 | 27.250 | 1,500 | +1,500 | 0.00% | 40,875 |
| 2024-03-13 | 2024-03-11 | 71.200 | 0 | -500 | ||
| 2024-02-19 | 2024-02-15 | 40.100 | 500 | -200 | 0.00% | 20,050 |
| 2023-12-21 | 2023-12-19 | 47.850 | 700 | +100 | 0.00% | 33,495 |
| 2023-11-06 | 2023-11-02 | 48.750 | 600 | +100 | 0.00% | 29,250 |
| 2023-10-30 | 2023-10-26 | 52.000 | 500 | +100 | 0.00% | 26,000 |
| 2023-10-06 | 2023-10-04 | 54.000 | 400 | +200 | 0.00% | 21,600 |
| 2023-10-03 | 2023-09-28 | 58.500 | 200 | 0.00% | 11,700 |
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