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 | 16.500 | 1,500 | +0 | 0.00% | 24,750 |
| 2025-10-13 | 2025-10-09 | 16.400 | 1,500 | +0 | 0.00% | 24,600 |
| 2025-10-10 | 2025-10-08 | 17.300 | 1,500 | +0 | 0.00% | 25,950 |
| 2025-10-09 | 2025-10-06 | 17.530 | 1,500 | +0 | 0.00% | 26,295 |
| 2025-10-08 | 2025-10-03 | 17.160 | 1,500 | +0 | 0.00% | 25,740 |
| 2025-10-06 | 2025-10-02 | 17.150 | 1,500 | +0 | 0.00% | 25,725 |
| 2025-10-03 | 2025-09-30 | 17.000 | 1,500 | +0 | 0.00% | 25,500 |
| 2025-10-02 | 2025-09-29 | 16.750 | 1,500 | +0 | 0.00% | 25,125 |
| 2025-09-30 | 2025-09-26 | 16.760 | 1,500 | +0 | 0.00% | 25,140 |
| 2025-09-29 | 2025-09-25 | 17.830 | 1,500 | -5,500 | 0.00% | 26,745 |
| 2025-09-24 | 2025-09-22 | 16.500 | 7,000 | +500 | 0.00% | 115,500 |
| 2025-09-08 | 2025-09-04 | 18.230 | 6,500 | +500 | 0.00% | 118,495 |
| 2025-09-04 | 2025-09-02 | 18.800 | 6,000 | +500 | 0.00% | 112,800 |
| 2025-08-22 | 2025-08-20 | 19.130 | 5,500 | -1,000 | 0.00% | 105,215 |
| 2025-08-21 | 2025-08-19 | 19.850 | 6,500 | +2,500 | 0.00% | 129,025 |
| 2025-08-20 | 2025-08-18 | 23.300 | 4,000 | -1,000 | 0.00% | 93,200 |
| 2025-08-19 | 2025-08-15 | 19.890 | 5,000 | +3,500 | 0.00% | 99,450 |
| 2025-08-14 | 2025-08-12 | 15.750 | 1,500 | +1,000 | 0.00% | 23,625 |
| 2025-07-03 | 2025-06-30 | 13.780 | 500 | +500 | 0.00% | 6,890 |
| 2025-06-02 | 2025-05-29 | 16.760 | 0 | -500 | ||
| 2025-05-30 | 2025-05-28 | 16.760 | 500 | -1,364,628 | 0.00% | 8,380 |
| 2025-05-16 | 2025-05-14 | 18.980 | 1,365,128 | +500 | 0.53% | 25,910,129 |
| 2025-05-14 | 2025-05-12 | 19.480 | 1,364,628 | +1,364,628 | 0.53% | 26,582,953 |
| 2024-08-22 | 2024-08-20 | 18.400 | 0 | -2,500 | ||
| 2024-07-31 | 2024-07-29 | 20.700 | 2,500 | +2,500 | 0.00% | 51,750 |
| 2024-06-13 | 2024-06-11 | 15.320 | 0 | -1,000 | ||
| 2024-06-12 | 2024-06-07 | 15.000 | 1,000 | 0.00% | 15,000 |
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