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 | 4.170 | 1,200 | +0 | 0.00% | 5,004 |
| 2025-10-13 | 2025-10-09 | 4.150 | 1,200 | +0 | 0.00% | 4,980 |
| 2025-10-10 | 2025-10-08 | 4.220 | 1,200 | +0 | 0.00% | 5,064 |
| 2025-10-09 | 2025-10-06 | 4.290 | 1,200 | +0 | 0.00% | 5,148 |
| 2025-10-08 | 2025-10-03 | 4.320 | 1,200 | +0 | 0.00% | 5,184 |
| 2025-10-06 | 2025-10-02 | 4.290 | 1,200 | +0 | 0.00% | 5,148 |
| 2025-10-03 | 2025-09-30 | 4.280 | 1,200 | +0 | 0.00% | 5,136 |
| 2025-10-02 | 2025-09-29 | 4.300 | 1,200 | +0 | 0.00% | 5,160 |
| 2025-09-30 | 2025-09-26 | 4.230 | 1,200 | +0 | 0.00% | 5,076 |
| 2025-09-29 | 2025-09-25 | 4.190 | 1,200 | +0 | 0.00% | 5,028 |
| 2025-09-26 | 2025-09-24 | 4.100 | 1,200 | +0 | 0.00% | 4,920 |
| 2025-09-25 | 2025-09-23 | 4.060 | 1,200 | +0 | 0.00% | 4,872 |
| 2025-09-24 | 2025-09-22 | 4.180 | 1,200 | +0 | 0.00% | 5,016 |
| 2025-09-23 | 2025-09-19 | 4.070 | 1,200 | +0 | 0.00% | 4,884 |
| 2025-09-22 | 2025-09-18 | 4.380 | 1,200 | +0 | 0.00% | 5,256 |
| 2025-09-19 | 2025-09-17 | 4.220 | 1,200 | +0 | 0.00% | 5,064 |
| 2025-09-18 | 2025-09-16 | 4.200 | 1,200 | +0 | 0.00% | 5,040 |
| 2025-09-17 | 2025-09-15 | 4.040 | 1,200 | +0 | 0.00% | 4,848 |
| 2025-09-16 | 2025-09-12 | 4.040 | 1,200 | +0 | 0.00% | 4,848 |
| 2025-09-15 | 2025-09-11 | 4.140 | 1,200 | +0 | 0.00% | 4,968 |
| 2025-09-12 | 2025-09-10 | 4.080 | 1,200 | +0 | 0.00% | 4,896 |
| 2025-09-11 | 2025-09-09 | 4.030 | 1,200 | +0 | 0.00% | 4,836 |
| 2025-09-10 | 2025-09-08 | 3.940 | 1,200 | +0 | 0.00% | 4,728 |
| 2025-09-09 | 2025-09-05 | 4.050 | 1,200 | +0 | 0.00% | 4,860 |
| 2025-09-08 | 2025-09-04 | 4.050 | 1,200 | +0 | 0.00% | 4,860 |
| 2025-09-05 | 2025-09-03 | 4.080 | 1,200 | +0 | 0.00% | 4,896 |
| 2025-09-04 | 2025-09-02 | 4.130 | 1,200 | +0 | 0.00% | 4,956 |
| 2025-09-03 | 2025-09-01 | 4.230 | 1,200 | +0 | 0.00% | 5,076 |
| 2025-09-02 | 2025-08-29 | 4.100 | 1,200 | +0 | 0.00% | 4,920 |
| 2025-09-01 | 2025-08-28 | 4.130 | 1,200 | +0 | 0.00% | 4,956 |
| 2025-08-29 | 2025-08-27 | 4.120 | 1,200 | +0 | 0.00% | 4,944 |
| 2025-08-28 | 2025-08-26 | 4.220 | 1,200 | +0 | 0.00% | 5,064 |
| 2025-08-27 | 2025-08-25 | 4.210 | 1,200 | +0 | 0.00% | 5,052 |
| 2025-08-26 | 2025-08-22 | 4.190 | 1,200 | +0 | 0.00% | 5,028 |
| 2025-08-25 | 2025-08-21 | 4.100 | 1,200 | +0 | 0.00% | 4,920 |
| 2025-08-22 | 2025-08-20 | 4.170 | 1,200 | +0 | 0.00% | 5,004 |
| 2025-08-21 | 2025-08-19 | 4.250 | 1,200 | +0 | 0.00% | 5,100 |
| 2025-08-20 | 2025-08-18 | 4.190 | 1,200 | +0 | 0.00% | 5,028 |
| 2025-08-19 | 2025-08-15 | 4.180 | 1,200 | +0 | 0.00% | 5,016 |
| 2025-08-18 | 2025-08-14 | 4.180 | 1,200 | +0 | 0.00% | 5,016 |
| 2025-08-15 | 2025-08-13 | 4.210 | 1,200 | +0 | 0.00% | 5,052 |
| 2025-08-14 | 2025-08-12 | 4.220 | 1,200 | -1,400 | 0.00% | 5,064 |
| 2025-08-13 | 2025-08-11 | 4.320 | 2,600 | +1,400 | 0.00% | 11,232 |
| 2025-08-01 | 2025-07-30 | 4.290 | 1,200 | -3,400 | 0.00% | 5,148 |
| 2025-07-30 | 2025-07-28 | 4.490 | 4,600 | +1,800 | 0.00% | 20,654 |
| 2025-07-29 | 2025-07-25 | 4.700 | 2,800 | -1,400 | 0.00% | 13,160 |
| 2025-07-25 | 2025-07-23 | 4.450 | 4,200 | -1,600 | 0.00% | 18,690 |
| 2025-07-22 | 2025-07-18 | 4.640 | 5,800 | -400 | 0.00% | 26,912 |
| 2025-07-21 | 2025-07-17 | 4.570 | 6,200 | +2,200 | 0.00% | 28,334 |
| 2025-07-17 | 2025-07-15 | 4.210 | 4,000 | -400 | 0.00% | 16,840 |
| 2025-07-15 | 2025-07-11 | 4.330 | 4,400 | +2,000 | 0.00% | 19,052 |
| 2025-07-14 | 2025-07-10 | 4.320 | 2,400 | -3,200 | 0.00% | 10,368 |
| 2025-07-11 | 2025-07-09 | 4.010 | 5,600 | +4,400 | 0.00% | 22,456 |
| 2025-04-29 | 2025-04-25 | 4.010 | 1,200 | -2,000 | 0.00% | 4,812 |
| 2025-04-24 | 2025-04-22 | 3.970 | 3,200 | +2,000 | 0.00% | 12,704 |
| 2025-03-12 | 2025-03-10 | 4.140 | 1,200 | -1,800 | 0.00% | 4,968 |
| 2025-03-10 | 2025-03-06 | 4.480 | 3,000 | +1,800 | 0.00% | 13,440 |
| 2025-02-28 | 2025-02-26 | 4.330 | 1,200 | +200 | 0.00% | 5,196 |
| 2025-02-05 | 2025-02-03 | 3.930 | 1,000 | -2,000 | 0.00% | 3,930 |
| 2025-01-17 | 2025-01-15 | 4.070 | 3,000 | +2,000 | 0.00% | 12,210 |
| 2024-11-26 | 2024-11-22 | 14.400 | 1,000 | -600 | 0.00% | 14,400 |
| 2024-11-22 | 2024-11-20 | 12.120 | 1,600 | +600 | 0.00% | 19,392 |
| 2024-11-11 | 2024-11-07 | 20.000 | 1,000 | +1,000 | 0.00% | 20,000 |
| 2024-11-04 | 2024-10-31 | 30.300 | 0 | -800 | ||
| 2024-11-01 | 2024-10-30 | 31.750 | 800 | +600 | 0.00% | 25,400 |
| 2024-10-28 | 2024-10-24 | 27.300 | 200 | +200 | 0.00% | 5,460 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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