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 | 52.800 | 350 | +0 | 0.10% | 18,480 |
| 2025-10-13 | 2025-10-09 | 52.600 | 350 | +0 | 0.10% | 18,410 |
| 2025-10-10 | 2025-10-08 | 52.600 | 350 | +0 | 0.10% | 18,410 |
| 2025-10-09 | 2025-10-06 | 52.600 | 350 | +0 | 0.10% | 18,410 |
| 2025-10-08 | 2025-10-03 | 52.600 | 350 | +0 | 0.10% | 18,410 |
| 2025-10-06 | 2025-10-02 | 52.660 | 350 | +0 | 0.10% | 18,431 |
| 2025-10-03 | 2025-09-30 | 52.200 | 350 | +0 | 0.10% | 18,270 |
| 2025-10-02 | 2025-09-29 | 52.200 | 350 | +0 | 0.10% | 18,270 |
| 2025-09-30 | 2025-09-26 | 53.000 | 350 | +0 | 0.10% | 18,550 |
| 2025-09-29 | 2025-09-25 | 53.260 | 350 | +0 | 0.10% | 18,641 |
| 2025-09-26 | 2025-09-24 | 53.000 | 350 | +0 | 0.10% | 18,550 |
| 2025-09-25 | 2025-09-23 | 53.300 | 350 | +0 | 0.10% | 18,655 |
| 2025-09-24 | 2025-09-22 | 54.000 | 350 | +0 | 0.10% | 18,900 |
| 2025-09-23 | 2025-09-19 | 53.800 | 350 | +0 | 0.10% | 18,830 |
| 2025-09-22 | 2025-09-18 | 54.280 | 350 | +0 | 0.10% | 18,998 |
| 2025-09-19 | 2025-09-17 | 53.400 | 350 | +0 | 0.10% | 18,690 |
| 2025-09-18 | 2025-09-16 | 52.980 | 350 | +0 | 0.10% | 18,543 |
| 2025-09-17 | 2025-09-15 | 52.860 | 350 | +0 | 0.10% | 18,501 |
| 2025-09-16 | 2025-09-12 | 52.800 | 350 | +0 | 0.10% | 18,480 |
| 2025-09-15 | 2025-09-11 | 52.720 | 350 | +0 | 0.10% | 18,452 |
| 2025-09-12 | 2025-09-10 | 52.960 | 350 | +0 | 0.10% | 18,536 |
| 2025-09-11 | 2025-09-09 | 52.960 | 350 | +0 | 0.10% | 18,536 |
| 2025-09-10 | 2025-09-08 | 52.960 | 350 | +0 | 0.10% | 18,536 |
| 2025-09-09 | 2025-09-05 | 52.960 | 350 | +0 | 0.10% | 18,536 |
| 2025-09-08 | 2025-09-04 | 53.220 | 350 | +0 | 0.10% | 18,627 |
| 2025-09-05 | 2025-09-03 | 53.100 | 350 | +0 | 0.10% | 18,585 |
| 2025-09-04 | 2025-09-02 | 52.800 | 350 | +0 | 0.10% | 18,480 |
| 2025-09-03 | 2025-09-01 | 52.320 | 350 | +0 | 0.10% | 18,312 |
| 2025-09-02 | 2025-08-29 | 53.800 | 350 | +0 | 0.10% | 18,830 |
| 2025-09-01 | 2025-08-28 | 53.600 | 350 | +0 | 0.10% | 18,760 |
| 2025-08-29 | 2025-08-27 | 53.760 | 350 | +0 | 0.10% | 18,816 |
| 2025-08-28 | 2025-08-26 | 54.080 | 350 | +0 | 0.10% | 18,928 |
| 2025-08-27 | 2025-08-25 | 54.100 | 350 | +0 | 0.10% | 18,935 |
| 2025-08-26 | 2025-08-22 | 54.100 | 350 | +0 | 0.10% | 18,935 |
| 2025-08-25 | 2025-08-21 | 54.100 | 350 | +0 | 0.10% | 18,935 |
| 2025-08-22 | 2025-08-20 | 53.800 | 350 | +0 | 0.10% | 18,830 |
| 2025-08-21 | 2025-08-19 | 53.200 | 350 | +0 | 0.10% | 18,620 |
| 2025-08-20 | 2025-08-18 | 53.200 | 350 | +0 | 0.10% | 18,620 |
| 2025-08-19 | 2025-08-15 | 52.600 | 350 | +0 | 0.10% | 18,410 |
| 2025-08-18 | 2025-08-14 | 52.700 | 350 | +0 | 0.10% | 18,445 |
| 2025-08-15 | 2025-08-13 | 52.640 | 350 | +0 | 0.10% | 18,424 |
| 2025-08-14 | 2025-08-12 | 52.640 | 350 | +0 | 0.10% | 18,424 |
| 2025-08-13 | 2025-08-11 | 52.500 | 350 | +0 | 0.10% | 18,375 |
| 2025-08-12 | 2025-08-08 | 52.500 | 350 | +0 | 0.10% | 18,375 |
| 2025-08-11 | 2025-08-07 | 52.500 | 350 | +0 | 0.10% | 18,375 |
| 2025-08-08 | 2025-08-06 | 53.060 | 350 | +0 | 0.10% | 18,571 |
| 2025-08-07 | 2025-08-05 | 53.060 | 350 | +0 | 0.10% | 18,571 |
| 2025-08-06 | 2025-08-04 | 53.580 | 350 | +0 | 0.10% | 18,753 |
| 2025-08-05 | 2025-08-01 | 53.680 | 350 | +0 | 0.10% | 18,788 |
| 2025-08-04 | 2025-07-31 | 54.000 | 350 | -200 | 0.10% | 18,900 |
| 2025-07-22 | 2025-07-18 | 54.760 | 550 | +150 | 0.16% | 30,118 |
| 2025-07-16 | 2025-07-14 | 55.320 | 400 | +50 | 0.12% | 22,128 |
| 2024-11-29 | 2024-11-27 | 57.700 | 350 | +350 | 0.03% | 20,195 |
| 2024-05-29 | 2024-05-27 | 55.200 | 0 | -1,000 | ||
| 2024-04-17 | 2024-04-15 | 53.660 | 1,000 | +1,000 | 0.43% | 53,660 |
| 2024-03-21 | 2024-03-19 | 54.100 | 0 |
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