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 | 9.305 | 240,315 | +0 | 0.15% | 2,236,131 |
| 2025-10-13 | 2025-10-09 | 9.380 | 240,315 | +0 | 0.15% | 2,254,155 |
| 2025-10-10 | 2025-10-08 | 9.345 | 240,315 | -16,000 | 0.15% | 2,245,744 |
| 2025-09-24 | 2025-09-22 | 8.635 | 256,315 | +1,100 | 0.15% | 2,213,280 |
| 2025-09-23 | 2025-09-19 | 8.980 | 255,215 | +100 | 0.15% | 2,291,831 |
| 2025-09-22 | 2025-09-18 | 8.990 | 255,115 | +100 | 0.15% | 2,293,484 |
| 2025-09-18 | 2025-09-16 | 8.875 | 255,015 | +100 | 0.15% | 2,263,258 |
| 2025-09-17 | 2025-09-15 | 8.900 | 254,915 | +100 | 0.15% | 2,268,744 |
| 2025-09-11 | 2025-09-09 | 8.700 | 254,815 | -2,500 | 0.15% | 2,216,890 |
| 2025-09-10 | 2025-09-08 | 8.580 | 257,315 | +3,500 | 0.15% | 2,207,763 |
| 2025-09-04 | 2025-09-02 | 8.490 | 253,815 | +2,500 | 0.15% | 2,154,889 |
| 2025-08-26 | 2025-08-22 | 8.760 | 251,315 | +100 | 0.15% | 2,201,519 |
| 2025-08-13 | 2025-08-11 | 9.455 | 251,215 | -100 | 0.15% | 2,375,238 |
| 2025-08-12 | 2025-08-08 | 9.100 | 251,315 | -600 | 0.15% | 2,286,966 |
| 2025-08-11 | 2025-08-07 | 8.930 | 251,915 | -100 | 0.15% | 2,249,601 |
| 2025-08-07 | 2025-08-05 | 8.865 | 252,015 | -100 | 0.15% | 2,234,113 |
| 2025-08-05 | 2025-08-01 | 8.935 | 252,115 | +1,000 | 0.15% | 2,252,648 |
| 2025-08-04 | 2025-07-31 | 9.245 | 251,115 | -100 | 0.15% | 2,321,558 |
| 2025-08-01 | 2025-07-30 | 9.190 | 251,215 | +100 | 0.15% | 2,308,666 |
| 2025-07-30 | 2025-07-28 | 9.235 | 251,115 | -100 | 0.15% | 2,319,047 |
| 2025-07-29 | 2025-07-25 | 8.970 | 251,215 | +100 | 0.15% | 2,253,399 |
| 2025-07-17 | 2025-07-15 | 9.080 | 251,115 | -43,000 | 0.15% | 2,280,124 |
| 2025-07-15 | 2025-07-11 | 9.160 | 294,115 | -2,700 | 0.18% | 2,694,093 |
| 2025-07-08 | 2025-07-04 | 8.465 | 296,815 | +45,000 | 0.18% | 2,512,539 |
| 2025-07-07 | 2025-07-03 | 8.500 | 251,815 | -35,800 | 0.15% | 2,140,428 |
| 2025-07-03 | 2025-06-30 | 8.355 | 287,615 | -70,900 | 0.17% | 2,403,023 |
| 2025-06-30 | 2025-06-26 | 8.410 | 358,515 | +175,700 | 0.22% | 3,015,111 |
| 2025-06-04 | 2025-06-02 | 8.210 | 182,815 | +1,000 | 0.11% | 1,500,911 |
| 2025-06-03 | 2025-05-30 | 8.180 | 181,815 | +1,400 | 0.11% | 1,487,247 |
| 2025-05-29 | 2025-05-27 | 8.535 | 180,415 | -400 | 0.11% | 1,539,842 |
| 2025-05-26 | 2025-05-22 | 8.655 | 180,815 | -200 | 0.11% | 1,564,954 |
| 2025-05-22 | 2025-05-20 | 8.160 | 181,015 | -1,000 | 0.11% | 1,477,082 |
| 2025-05-14 | 2025-05-12 | 8.065 | 182,015 | -3,000 | 0.11% | 1,467,951 |
| 2025-05-12 | 2025-05-08 | 7.670 | 185,015 | -12,000 | 0.11% | 1,419,065 |
| 2025-05-02 | 2025-04-29 | 7.325 | 197,015 | +12,000 | 0.12% | 1,443,135 |
| 2025-04-16 | 2025-04-14 | 6.520 | 185,015 | +15,900 | 0.11% | 1,206,298 |
| 2025-04-09 | 2025-04-07 | 5.785 | 169,115 | +2,200 | 0.10% | 978,330 |
| 2025-04-08 | 2025-04-03 | 6.450 | 166,915 | +20,000 | 0.10% | 1,076,602 |
| 2025-04-07 | 2025-04-02 | 6.525 | 146,915 | +30,000 | 0.09% | 958,620 |
| 2025-04-03 | 2025-04-01 | 6.450 | 116,915 | +64,100 | 0.07% | 754,102 |
| 2025-04-02 | 2025-03-31 | 6.300 | 52,815 | +26,000 | 0.03% | 332,734 |
| 2025-03-13 | 2025-03-11 | 6.215 | 26,815 | +2,000 | 0.02% | 166,655 |
| 2025-03-07 | 2025-03-05 | 6.790 | 24,815 | +1,000 | 0.02% | 168,494 |
| 2025-03-06 | 2025-03-04 | 6.435 | 23,815 | +100 | 0.01% | 153,250 |
| 2025-03-05 | 2025-03-03 | 7.165 | 23,715 | +200 | 0.01% | 169,918 |
| 2025-03-04 | 2025-02-28 | 6.130 | 23,515 | +200 | 0.01% | 144,147 |
| 2025-03-03 | 2025-02-27 | 6.680 | 23,315 | +3,000 | 0.01% | 155,744 |
| 2025-02-27 | 2025-02-25 | 6.895 | 20,315 | +100 | 0.01% | 140,072 |
| 2025-02-26 | 2025-02-24 | 7.395 | 20,215 | +5,000 | 0.01% | 149,490 |
| 2025-02-20 | 2025-02-18 | 7.375 | 15,215 | +13,000 | 0.01% | 112,211 |
| 2025-02-05 | 2025-02-03 | 7.425 | 2,215 | +60 | 0.00% | 16,446 |
| 2025-02-04 | 2025-01-28 | 7.945 | 2,155 | +130 | 0.00% | 17,121 |
| 2025-01-27 | 2025-01-23 | 7.970 | 2,025 | +25 | 0.00% | 16,139 |
| 2025-01-23 | 2025-01-21 | 7.905 | 2,000 | +1,050 | 0.00% | 15,810 |
| 2025-01-21 | 2025-01-17 | 7.890 | 950 | -1,000 | 0.00% | 7,496 |
| 2025-01-10 | 2025-01-08 | 7.400 | 1,950 | +1,000 | 0.00% | 14,430 |
| 2025-01-09 | 2025-01-07 | 7.900 | 950 | -950 | 0.00% | 7,505 |
| 2025-01-03 | 2024-12-31 | 7.165 | 1,900 | +300 | 0.00% | 13,614 |
| 2025-01-02 | 2024-12-27 | 736.600 | 1,600 | -14,400 | 0.00% | 1,178,560 |
| 2024-12-30 | 2024-12-24 | 731.200 | 16,000 | +15,840 | 0.01% | 11,699,200 |
| 2024-12-27 | 2024-12-20 | 758.200 | 160 | +154 | 0.01% | 121,312 |
| 2024-12-11 | 2024-12-09 | 773.800 | 6 | -34 | 0.00% | 4,643 |
| 2024-12-09 | 2024-12-05 | 795.000 | 40 | -146 | 0.00% | 31,800 |
| 2024-11-22 | 2024-11-20 | 722.000 | 186 | -10 | 0.01% | 134,292 |
| 2024-11-20 | 2024-11-18 | 713.400 | 196 | -10 | 0.01% | 139,826 |
| 2024-11-14 | 2024-11-12 | 693.200 | 206 | -60 | 0.01% | 142,799 |
| 2024-11-13 | 2024-11-11 | 631.200 | 266 | -20 | 0.02% | 167,899 |
| 2024-11-12 | 2024-11-08 | 591.200 | 286 | -20 | 0.02% | 169,083 |
| 2024-11-11 | 2024-11-07 | 580.800 | 306 | -20 | 0.02% | 177,725 |
| 2024-11-07 | 2024-11-05 | 532.800 | 326 | +3 | 0.02% | 173,693 |
| 2024-11-05 | 2024-11-01 | 536.200 | 323 | +3 | 0.02% | 173,193 |
| 2024-10-18 | 2024-10-16 | 517.600 | 320 | -20 | 0.02% | 165,632 |
| 2024-09-23 | 2024-09-19 | 483.200 | 340 | -50 | 0.02% | 164,288 |
| 2024-09-12 | 2024-09-10 | 445.800 | 390 | -183 | 0.02% | 173,862 |
| 2024-09-09 | 2024-09-04 | 442.400 | 573 | +4 | 0.03% | 253,495 |
| 2024-08-07 | 2024-08-05 | 429.400 | 569 | +4 | 0.04% | 244,329 |
| 2024-08-06 | 2024-08-02 | 499.800 | 565 | +20 | 0.04% | 282,387 |
| 2024-08-05 | 2024-08-01 | 501.400 | 545 | +20 | 0.03% | 273,263 |
| 2024-08-02 | 2024-07-31 | 516.400 | 525 | +10 | 0.03% | 271,110 |
| 2024-07-30 | 2024-07-26 | 521.400 | 515 | -20 | 0.03% | 268,521 |
| 2024-07-29 | 2024-07-25 | 499.400 | 535 | +20 | 0.03% | 267,179 |
| 2024-07-24 | 2024-07-22 | 524.400 | 515 | -20 | 0.02% | 270,066 |
| 2024-07-23 | 2024-07-19 | 497.600 | 535 | +20 | 0.03% | 266,216 |
| 2024-07-19 | 2024-07-17 | 509.400 | 515 | -20 | 0.02% | 262,341 |
| 2024-06-27 | 2024-06-25 | 473.000 | 535 | +50 | 0.05% | 253,055 |
| 2024-06-26 | 2024-06-24 | 487.000 | 485 | +20 | 0.04% | 236,195 |
| 2024-06-25 | 2024-06-21 | 500.000 | 465 | +3 | 0.04% | 232,500 |
| 2024-06-13 | 2024-06-11 | 526.800 | 462 | +3 | 0.04% | 243,382 |
| 2024-05-27 | 2024-05-23 | 543.200 | 459 | +20 | 0.04% | 249,329 |
| 2024-05-22 | 2024-05-20 | 520.600 | 439 | +213 | 0.04% | 228,543 |
| 2024-05-10 | 2024-05-08 | 485.000 | 226 | +20 | 0.02% | 109,610 |
| 2024-05-03 | 2024-04-30 | 495.800 | 206 | 0.02% | 102,135 |
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