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 | 74.620 | 150 | +0 | 0.10% | 11,193 |
| 2025-10-13 | 2025-10-09 | 76.440 | 150 | +0 | 0.10% | 11,466 |
| 2025-10-10 | 2025-10-08 | 76.800 | 150 | +0 | 0.10% | 11,520 |
| 2025-10-09 | 2025-10-06 | 77.580 | 150 | +0 | 0.10% | 11,637 |
| 2025-10-08 | 2025-10-03 | 76.120 | 150 | +0 | 0.10% | 11,418 |
| 2025-10-06 | 2025-10-02 | 75.340 | 150 | +0 | 0.10% | 11,301 |
| 2025-10-03 | 2025-09-30 | 76.040 | 150 | +0 | 0.10% | 11,406 |
| 2025-10-02 | 2025-09-29 | 76.020 | 150 | +0 | 0.10% | 11,403 |
| 2025-09-30 | 2025-09-26 | 76.400 | 150 | +0 | 0.10% | 11,460 |
| 2025-09-29 | 2025-09-25 | 76.500 | 150 | +0 | 0.10% | 11,475 |
| 2025-09-26 | 2025-09-24 | 76.580 | 150 | +0 | 0.10% | 11,487 |
| 2025-09-25 | 2025-09-23 | 77.220 | 150 | +0 | 0.10% | 11,583 |
| 2025-09-24 | 2025-09-22 | 76.340 | 150 | +0 | 0.10% | 11,451 |
| 2025-09-23 | 2025-09-19 | 76.000 | 150 | +0 | 0.10% | 11,400 |
| 2025-09-22 | 2025-09-18 | 77.140 | 150 | +0 | 0.10% | 11,571 |
| 2025-09-19 | 2025-09-17 | 77.080 | 150 | +0 | 0.10% | 11,562 |
| 2025-09-18 | 2025-09-16 | 77.160 | 150 | +0 | 0.10% | 11,574 |
| 2025-09-17 | 2025-09-15 | 76.720 | 150 | +0 | 0.10% | 11,508 |
| 2025-09-16 | 2025-09-12 | 76.800 | 150 | +0 | 0.10% | 11,520 |
| 2025-09-15 | 2025-09-11 | 76.800 | 150 | +0 | 0.10% | 11,520 |
| 2025-09-12 | 2025-09-10 | 76.800 | 150 | +0 | 0.10% | 11,520 |
| 2025-09-11 | 2025-09-09 | 77.180 | 150 | +0 | 0.10% | 11,577 |
| 2025-09-10 | 2025-09-08 | 77.320 | 150 | +0 | 0.10% | 11,598 |
| 2025-09-09 | 2025-09-05 | 75.620 | 150 | +0 | 0.10% | 11,343 |
| 2025-09-08 | 2025-09-04 | 75.040 | 150 | +0 | 0.10% | 11,256 |
| 2025-09-05 | 2025-09-03 | 74.140 | 150 | +0 | 0.10% | 11,121 |
| 2025-09-04 | 2025-09-02 | 74.420 | 150 | +0 | 0.10% | 11,163 |
| 2025-09-03 | 2025-09-01 | 74.600 | 150 | +0 | 0.10% | 11,190 |
| 2025-09-02 | 2025-08-29 | 74.980 | 150 | +0 | 0.10% | 11,247 |
| 2025-09-01 | 2025-08-28 | 75.400 | 150 | +0 | 0.10% | 11,310 |
| 2025-08-29 | 2025-08-27 | 74.500 | 150 | +0 | 0.10% | 11,175 |
| 2025-08-28 | 2025-08-26 | 74.820 | 150 | +0 | 0.10% | 11,223 |
| 2025-08-27 | 2025-08-25 | 75.880 | 150 | +0 | 0.10% | 11,382 |
| 2025-08-26 | 2025-08-22 | 75.420 | 150 | +0 | 0.10% | 11,313 |
| 2025-08-25 | 2025-08-21 | 75.420 | 150 | +0 | 0.10% | 11,313 |
| 2025-08-22 | 2025-08-20 | 75.900 | 150 | +0 | 0.10% | 11,385 |
| 2025-08-21 | 2025-08-19 | 76.080 | 150 | +0 | 0.10% | 11,412 |
| 2025-08-20 | 2025-08-18 | 76.600 | 150 | +0 | 0.10% | 11,490 |
| 2025-08-19 | 2025-08-15 | 76.120 | 150 | +0 | 0.10% | 11,418 |
| 2025-08-18 | 2025-08-14 | 75.280 | 150 | +0 | 0.10% | 11,292 |
| 2025-08-15 | 2025-08-13 | 76.440 | 150 | +0 | 0.10% | 11,466 |
| 2025-08-14 | 2025-08-12 | 75.120 | 150 | +0 | 0.10% | 11,268 |
| 2025-08-13 | 2025-08-11 | 75.120 | 150 | +0 | 0.10% | 11,268 |
| 2025-08-12 | 2025-08-08 | 74.860 | 150 | +0 | 0.10% | 11,229 |
| 2025-08-11 | 2025-08-07 | 73.460 | 150 | +0 | 0.10% | 11,019 |
| 2025-08-08 | 2025-08-06 | 72.460 | 150 | +0 | 0.10% | 10,869 |
| 2025-08-07 | 2025-08-05 | 71.520 | 150 | +0 | 0.10% | 10,728 |
| 2025-08-06 | 2025-08-04 | 70.800 | 150 | +0 | 0.10% | 10,620 |
| 2025-08-05 | 2025-08-01 | 70.120 | 150 | +0 | 0.10% | 10,518 |
| 2025-08-04 | 2025-07-31 | 70.580 | 150 | +0 | 0.10% | 10,587 |
| 2025-08-01 | 2025-07-30 | 70.800 | 150 | +0 | 0.10% | 10,620 |
| 2025-07-31 | 2025-07-29 | 70.780 | 150 | +0 | 0.10% | 10,617 |
| 2025-07-30 | 2025-07-28 | 71.660 | 150 | +0 | 0.10% | 10,749 |
| 2025-07-29 | 2025-07-25 | 72.200 | 150 | +0 | 0.10% | 10,830 |
| 2025-07-28 | 2025-07-24 | 73.880 | 150 | +0 | 0.10% | 11,082 |
| 2025-07-25 | 2025-07-23 | 72.480 | 150 | +0 | 0.10% | 10,872 |
| 2025-07-24 | 2025-07-22 | 68.700 | 150 | +0 | 0.10% | 10,305 |
| 2025-07-23 | 2025-07-21 | 68.520 | 150 | +0 | 0.10% | 10,278 |
| 2025-07-22 | 2025-07-18 | 68.460 | 150 | +0 | 0.10% | 10,269 |
| 2025-07-21 | 2025-07-17 | 68.760 | 150 | +0 | 0.10% | 10,314 |
| 2025-07-18 | 2025-07-16 | 68.100 | 150 | +0 | 0.10% | 10,215 |
| 2025-07-17 | 2025-07-15 | 69.260 | 150 | +0 | 0.10% | 10,389 |
| 2025-07-16 | 2025-07-14 | 69.460 | 150 | +0 | 0.10% | 10,419 |
| 2025-07-15 | 2025-07-11 | 69.460 | 150 | +0 | 0.10% | 10,419 |
| 2025-07-14 | 2025-07-10 | 69.800 | 150 | +0 | 0.10% | 10,470 |
| 2025-07-11 | 2025-07-09 | 70.260 | 150 | +0 | 0.10% | 10,539 |
| 2025-07-10 | 2025-07-08 | 70.600 | 150 | +0 | 0.10% | 10,590 |
| 2025-07-09 | 2025-07-07 | 70.760 | 150 | +0 | 0.10% | 10,614 |
| 2025-07-08 | 2025-07-04 | 71.780 | 150 | +0 | 0.07% | 10,767 |
| 2025-07-07 | 2025-07-03 | 72.340 | 150 | +0 | 0.07% | 10,851 |
| 2025-07-04 | 2025-07-02 | 71.740 | 150 | +0 | 0.07% | 10,761 |
| 2025-07-03 | 2025-06-30 | 72.460 | 150 | +0 | 0.07% | 10,869 |
| 2025-07-02 | 2025-06-27 | 72.220 | 150 | +0 | 0.07% | 10,833 |
| 2025-06-30 | 2025-06-26 | 70.880 | 150 | +0 | 0.07% | 10,632 |
| 2025-06-27 | 2025-06-25 | 70.040 | 150 | +0 | 0.07% | 10,506 |
| 2025-06-26 | 2025-06-24 | 69.920 | 150 | +0 | 0.07% | 10,488 |
| 2025-06-25 | 2025-06-23 | 68.720 | 150 | +0 | 0.07% | 10,308 |
| 2025-06-24 | 2025-06-20 | 69.640 | 150 | +0 | 0.07% | 10,446 |
| 2025-06-23 | 2025-06-19 | 70.640 | 150 | +0 | 0.07% | 10,596 |
| 2025-06-20 | 2025-06-18 | 71.460 | 150 | +0 | 0.07% | 10,719 |
| 2025-06-19 | 2025-06-17 | 70.780 | 150 | +0 | 0.07% | 10,617 |
| 2025-06-18 | 2025-06-16 | 71.020 | 150 | +0 | 0.07% | 10,653 |
| 2025-06-17 | 2025-06-13 | 70.580 | 150 | +0 | 0.07% | 10,587 |
| 2025-06-16 | 2025-06-12 | 71.020 | 150 | +0 | 0.07% | 10,653 |
| 2025-06-13 | 2025-06-11 | 70.620 | 150 | +0 | 0.07% | 10,593 |
| 2025-06-12 | 2025-06-10 | 71.340 | 150 | +0 | 0.07% | 10,701 |
| 2025-06-11 | 2025-06-09 | 71.360 | 150 | +0 | 0.07% | 10,704 |
| 2025-06-10 | 2025-06-06 | 71.620 | 150 | +0 | 0.07% | 10,743 |
| 2025-06-09 | 2025-06-05 | 71.620 | 150 | +0 | 0.07% | 10,743 |
| 2025-06-06 | 2025-06-04 | 71.960 | 150 | +0 | 0.07% | 10,794 |
| 2025-06-05 | 2025-06-03 | 71.720 | 150 | +0 | 0.07% | 10,758 |
| 2025-06-04 | 2025-06-02 | 71.620 | 150 | +0 | 0.07% | 10,743 |
| 2025-06-03 | 2025-05-30 | 72.340 | 150 | +0 | 0.07% | 10,851 |
| 2025-06-02 | 2025-05-29 | 72.080 | 150 | +0 | 0.06% | 10,812 |
| 2025-05-30 | 2025-05-28 | 71.320 | 150 | +0 | 0.06% | 10,698 |
| 2025-05-29 | 2025-05-27 | 71.540 | 150 | +0 | 0.06% | 10,731 |
| 2025-05-28 | 2025-05-26 | 71.200 | 150 | +0 | 0.06% | 10,680 |
| 2025-05-27 | 2025-05-23 | 70.660 | 150 | +0 | 0.06% | 10,599 |
| 2025-05-26 | 2025-05-22 | 69.800 | 150 | +0 | 0.06% | 10,470 |
| 2025-05-23 | 2025-05-21 | 70.160 | 150 | +0 | 0.06% | 10,524 |
| 2025-05-22 | 2025-05-20 | 69.940 | 150 | +0 | 0.06% | 10,491 |
| 2025-05-21 | 2025-05-19 | 69.100 | 150 | +0 | 0.06% | 10,365 |
| 2025-05-20 | 2025-05-16 | 68.920 | 150 | +0 | 0.06% | 10,338 |
| 2025-05-19 | 2025-05-15 | 68.500 | 150 | +0 | 0.05% | 10,275 |
| 2025-05-16 | 2025-05-14 | 69.100 | 150 | +150 | 0.05% | 10,365 |
| 2025-05-08 | 2025-05-06 | 70.020 | 0 | -650 | ||
| 2025-05-07 | 2025-05-02 | 69.000 | 650 | -150 | 0.19% | 44,850 |
| 2024-11-01 | 2024-10-30 | 62.360 | 800 | -200 | 0.27% | 49,888 |
| 2024-10-22 | 2024-10-18 | 62.940 | 1,000 | +200 | 0.33% | 62,940 |
| 2024-10-04 | 2024-10-02 | 63.600 | 800 | +200 | 0.27% | 50,880 |
| 2024-10-03 | 2024-09-30 | 64.840 | 600 | +200 | 0.20% | 38,904 |
| 2024-09-26 | 2024-09-24 | 64.160 | 400 | +100 | 0.11% | 25,664 |
| 2024-09-16 | 2024-09-12 | 62.100 | 300 | +100 | 0.07% | 18,630 |
| 2024-06-28 | 2024-06-26 | 61.720 | 200 | +200 | 0.04% | 12,344 |
| 2024-06-03 | 2024-05-30 | 61.740 | 0 | -800 | ||
| 2024-04-18 | 2024-04-16 | 60.180 | 800 | +800 | 0.15% | 48,144 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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