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 | 3.300 | 297,518 | +0 | 0.35% | 981,809 |
| 2025-10-13 | 2025-10-09 | 3.380 | 297,518 | +0 | 0.35% | 1,005,611 |
| 2025-10-10 | 2025-10-08 | 3.404 | 297,518 | +200 | 0.35% | 1,012,751 |
| 2025-10-09 | 2025-10-06 | 3.460 | 297,318 | -300 | 0.35% | 1,028,720 |
| 2025-10-08 | 2025-10-03 | 3.408 | 297,618 | -400 | 0.35% | 1,014,282 |
| 2025-10-06 | 2025-10-02 | 3.344 | 298,018 | -1,700 | 0.35% | 996,572 |
| 2025-10-03 | 2025-09-30 | 3.208 | 299,718 | -200 | 0.36% | 961,495 |
| 2025-10-02 | 2025-09-29 | 3.148 | 299,918 | -200 | 0.36% | 944,142 |
| 2025-09-30 | 2025-09-26 | 3.010 | 300,118 | +200 | 0.37% | 903,355 |
| 2025-09-25 | 2025-09-23 | 3.214 | 299,918 | +500 | 0.37% | 963,936 |
| 2025-09-24 | 2025-09-22 | 3.200 | 299,418 | +1,600 | 0.37% | 958,138 |
| 2025-09-23 | 2025-09-19 | 3.460 | 297,818 | +400 | 0.37% | 1,030,450 |
| 2025-09-22 | 2025-09-18 | 3.500 | 297,418 | +100 | 0.37% | 1,040,963 |
| 2025-09-19 | 2025-09-17 | 3.460 | 297,318 | +100 | 0.37% | 1,028,720 |
| 2025-09-18 | 2025-09-16 | 3.440 | 297,218 | +400 | 0.37% | 1,022,430 |
| 2025-09-16 | 2025-09-12 | 3.476 | 296,818 | -500 | 0.37% | 1,031,739 |
| 2025-09-15 | 2025-09-11 | 3.388 | 297,318 | +200 | 0.37% | 1,007,313 |
| 2025-09-12 | 2025-09-10 | 3.310 | 297,118 | +200 | 0.37% | 983,461 |
| 2025-09-11 | 2025-09-09 | 3.336 | 296,918 | +200 | 0.37% | 990,518 |
| 2025-09-10 | 2025-09-08 | 3.284 | 296,718 | +8,200 | 0.37% | 974,422 |
| 2025-09-09 | 2025-09-05 | 3.390 | 288,518 | +200 | 0.36% | 978,076 |
| 2025-09-08 | 2025-09-04 | 3.350 | 288,318 | -700 | 0.36% | 965,865 |
| 2025-09-04 | 2025-09-02 | 3.352 | 289,018 | +200 | 0.37% | 968,788 |
| 2025-09-03 | 2025-09-01 | 3.414 | 288,818 | +300 | 0.37% | 986,025 |
| 2025-09-02 | 2025-08-29 | 3.350 | 288,518 | +200 | 0.37% | 966,535 |
| 2025-08-29 | 2025-08-27 | 3.500 | 288,318 | -200 | 0.36% | 1,009,113 |
| 2025-08-28 | 2025-08-26 | 3.396 | 288,518 | +200 | 0.37% | 979,807 |
| 2025-08-27 | 2025-08-25 | 3.520 | 288,318 | -3,000 | 0.37% | 1,014,879 |
| 2025-08-22 | 2025-08-20 | 3.216 | 291,318 | +200 | 0.38% | 936,879 |
| 2025-08-21 | 2025-08-19 | 3.244 | 291,118 | +600 | 0.38% | 944,387 |
| 2025-08-19 | 2025-08-15 | 3.600 | 290,518 | +200 | 0.39% | 1,045,865 |
| 2025-08-15 | 2025-08-13 | 3.570 | 290,318 | -700 | 0.39% | 1,036,435 |
| 2025-08-13 | 2025-08-11 | 3.292 | 291,018 | +700 | 0.39% | 958,031 |
| 2025-07-25 | 2025-07-23 | 2.834 | 290,318 | -5,000 | 0.40% | 822,761 |
| 2025-07-21 | 2025-07-17 | 2.662 | 295,318 | -12,000 | 0.41% | 786,137 |
| 2025-07-07 | 2025-07-03 | 2.008 | 307,318 | -81,700 | 0.43% | 617,095 |
| 2025-06-30 | 2025-06-26 | 1.924 | 389,018 | +252,000 | 0.55% | 748,471 |
| 2025-06-12 | 2025-06-10 | 2.070 | 137,018 | -5,000 | 0.20% | 283,627 |
| 2025-01-08 | 2025-01-06 | 2.810 | 142,018 | +18 | 0.24% | 399,071 |
| 2025-01-03 | 2024-12-31 | 2.566 | 142,000 | -20,000 | 0.24% | 364,372 |
| 2025-01-02 | 2024-12-27 | 256.000 | 162,000 | -1,458,000 | 0.27% | 41,472,000 |
| 2024-12-30 | 2024-12-24 | 261.600 | 1,620,000 | +1,605,800 | 2.75% | 423,792,000 |
| 2024-12-27 | 2024-12-20 | 261.000 | 14,200 | +12,780 | 2.41% | 3,706,200 |
| 2024-12-23 | 2024-12-19 | 285.400 | 1,420 | +50 | 0.24% | 405,268 |
| 2024-12-19 | 2024-12-17 | 307.600 | 1,370 | -40 | 0.23% | 421,412 |
| 2024-11-18 | 2024-11-14 | 249.000 | 1,410 | +500 | 0.24% | 351,090 |
| 2024-11-14 | 2024-11-12 | 261.400 | 910 | -40 | 0.15% | 237,874 |
| 2024-11-11 | 2024-11-07 | 218.000 | 950 | -50 | 0.16% | 207,100 |
| 2024-11-07 | 2024-11-05 | 188.600 | 1,000 | +400 | 0.17% | 188,600 |
| 2024-11-06 | 2024-11-04 | 189.800 | 600 | +10 | 0.10% | 113,880 |
| 2024-11-04 | 2024-10-31 | 204.000 | 590 | +250 | 0.10% | 120,360 |
| 2024-10-28 | 2024-10-24 | 196.800 | 340 | +9 | 0.06% | 66,912 |
| 2024-10-22 | 2024-10-18 | 203.600 | 331 | +50 | 0.06% | 67,392 |
| 2024-08-28 | 2024-08-26 | 212.600 | 281 | +170 | 0.05% | 59,741 |
| 2024-08-07 | 2024-08-05 | 182.900 | 111 | +11 | 0.02% | 20,302 |
| 2024-08-05 | 2024-08-01 | 246.200 | 100 | +40 | 0.02% | 24,620 |
| 2024-07-29 | 2024-07-25 | 246.400 | 60 | +7 | 0.01% | 14,784 |
| 2024-07-11 | 2024-07-09 | 238.800 | 53 | -40 | 0.01% | 12,656 |
| 2024-07-09 | 2024-07-05 | 224.400 | 93 | +40 | 0.02% | 20,869 |
| 2024-06-25 | 2024-06-21 | 270.000 | 53 | +7 | 0.01% | 14,310 |
| 2024-06-13 | 2024-06-11 | 275.400 | 46 | +6 | 0.01% | 12,668 |
| 2024-06-12 | 2024-06-07 | 297.600 | 40 | +40 | 0.01% | 11,904 |
| 2024-05-24 | 2024-05-22 | 292.000 | 0 | -6 | ||
| 2024-05-23 | 2024-05-21 | 285.600 | 6 | -20 | 0.00% | 1,714 |
| 2024-05-09 | 2024-05-07 | 240.600 | 26 | +20 | 0.00% | 6,256 |
| 2024-05-08 | 2024-05-06 | 248.200 | 6 | -20 | 0.00% | 1,489 |
| 2024-05-07 | 2024-05-03 | 231.800 | 26 | +20 | 0.01% | 6,027 |
| 2024-05-06 | 2024-05-02 | 229.000 | 6 | +6 | 0.00% | 1,374 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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