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 | 59.000 | 3,550 | +0 | 0.39% | 209,450 |
| 2025-10-13 | 2025-10-09 | 59.000 | 3,550 | +0 | 0.39% | 209,450 |
| 2025-10-10 | 2025-10-08 | 59.020 | 3,550 | +0 | 0.39% | 209,521 |
| 2025-10-09 | 2025-10-06 | 58.900 | 3,550 | +0 | 0.39% | 209,095 |
| 2025-10-08 | 2025-10-03 | 58.800 | 3,550 | +0 | 0.39% | 208,740 |
| 2025-10-06 | 2025-10-02 | 59.080 | 3,550 | +0 | 0.39% | 209,734 |
| 2025-10-03 | 2025-09-30 | 58.980 | 3,550 | +0 | 0.39% | 209,379 |
| 2025-10-02 | 2025-09-29 | 58.960 | 3,550 | +0 | 0.39% | 209,308 |
| 2025-09-30 | 2025-09-26 | 58.920 | 3,550 | +0 | 0.39% | 209,166 |
| 2025-09-29 | 2025-09-25 | 59.020 | 3,550 | +0 | 0.39% | 209,521 |
| 2025-09-26 | 2025-09-24 | 59.020 | 3,550 | +0 | 0.39% | 209,521 |
| 2025-09-25 | 2025-09-23 | 58.860 | 3,550 | +0 | 0.39% | 208,953 |
| 2025-09-24 | 2025-09-22 | 58.760 | 3,550 | +0 | 0.39% | 208,598 |
| 2025-09-23 | 2025-09-19 | 58.840 | 3,550 | +0 | 0.39% | 208,882 |
| 2025-09-22 | 2025-09-18 | 59.000 | 3,550 | +0 | 0.39% | 209,450 |
| 2025-09-19 | 2025-09-17 | 59.000 | 3,550 | +0 | 0.39% | 209,450 |
| 2025-09-18 | 2025-09-16 | 59.060 | 3,550 | +0 | 0.39% | 209,663 |
| 2025-09-17 | 2025-09-15 | 59.020 | 3,550 | +0 | 0.39% | 209,521 |
| 2025-09-16 | 2025-09-12 | 59.200 | 3,550 | +0 | 0.39% | 210,160 |
| 2025-09-15 | 2025-09-11 | 58.880 | 3,550 | +0 | 0.39% | 209,024 |
| 2025-09-12 | 2025-09-10 | 58.920 | 3,550 | +0 | 0.39% | 209,166 |
| 2025-09-11 | 2025-09-09 | 58.840 | 3,550 | +0 | 0.39% | 208,882 |
| 2025-09-10 | 2025-09-08 | 59.000 | 3,550 | +0 | 0.39% | 209,450 |
| 2025-09-09 | 2025-09-05 | 58.800 | 3,550 | +0 | 0.39% | 208,740 |
| 2025-09-08 | 2025-09-04 | 58.620 | 3,550 | +0 | 0.39% | 208,101 |
| 2025-09-05 | 2025-09-03 | 58.280 | 3,550 | +0 | 0.39% | 206,894 |
| 2025-09-04 | 2025-09-02 | 58.280 | 3,550 | +0 | 0.39% | 206,894 |
| 2025-09-03 | 2025-09-01 | 58.440 | 3,550 | +0 | 0.39% | 207,462 |
| 2025-09-02 | 2025-08-29 | 58.720 | 3,550 | +0 | 0.39% | 208,456 |
| 2025-09-01 | 2025-08-28 | 58.620 | 3,550 | +0 | 0.39% | 208,101 |
| 2025-08-29 | 2025-08-27 | 58.380 | 3,550 | +0 | 0.39% | 207,249 |
| 2025-08-28 | 2025-08-26 | 58.400 | 3,550 | +0 | 0.39% | 207,320 |
| 2025-08-27 | 2025-08-25 | 58.620 | 3,550 | +0 | 0.39% | 208,101 |
| 2025-08-26 | 2025-08-22 | 58.480 | 3,550 | +0 | 0.39% | 207,604 |
| 2025-08-25 | 2025-08-21 | 58.560 | 3,550 | +0 | 0.39% | 207,888 |
| 2025-08-22 | 2025-08-20 | 58.140 | 3,550 | +0 | 0.39% | 206,397 |
| 2025-08-21 | 2025-08-19 | 58.100 | 3,550 | +0 | 0.39% | 206,255 |
| 2025-08-20 | 2025-08-18 | 58.200 | 3,550 | +0 | 0.39% | 206,610 |
| 2025-08-19 | 2025-08-15 | 58.440 | 3,550 | -3,150 | 0.39% | 207,462 |
| 2025-08-13 | 2025-08-11 | 58.300 | 6,700 | +50 | 0.74% | 390,610 |
| 2025-07-30 | 2025-07-28 | 58.300 | 6,650 | +3,500 | 0.74% | 387,695 |
| 2025-06-30 | 2025-06-26 | 58.400 | 3,150 | +3,150 | 0.35% | 183,960 |
| 2023-10-16 | 2023-10-12 | 55.774 | 0 |
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