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 | 9.590 | 97,790 | +0 | 0.15% | 937,806 |
| 2025-10-13 | 2025-10-09 | 9.550 | 97,790 | +0 | 0.15% | 933,895 |
| 2025-10-10 | 2025-10-08 | 9.375 | 97,790 | +6,400 | 0.15% | 916,781 |
| 2025-10-09 | 2025-10-06 | 9.395 | 91,390 | +6,000 | 0.14% | 858,609 |
| 2025-10-03 | 2025-09-30 | 9.445 | 85,390 | +4,000 | 0.13% | 806,509 |
| 2025-10-02 | 2025-09-29 | 9.470 | 81,390 | +1,000 | 0.13% | 770,763 |
| 2025-09-29 | 2025-09-25 | 10.133 | 80,390 | +6,350 | 0.15% | 814,577 |
| 2025-09-26 | 2025-09-24 | 10.190 | 74,040 | +964 | 0.16% | 754,457 |
| 2025-09-25 | 2025-09-23 | 10.200 | 73,076 | +964 | 0.16% | 745,392 |
| 2025-09-24 | 2025-09-22 | 10.257 | 72,112 | +2,892 | 0.15% | 739,672 |
| 2025-09-12 | 2025-09-10 | 10.527 | 69,220 | -5,785 | 0.16% | 728,674 |
| 2025-09-08 | 2025-09-04 | 10.216 | 75,005 | +2,893 | 0.17% | 766,235 |
| 2025-09-05 | 2025-09-03 | 10.309 | 72,112 | +964 | 0.17% | 743,412 |
| 2025-09-04 | 2025-09-02 | 10.356 | 71,148 | +964 | 0.17% | 736,794 |
| 2025-09-01 | 2025-08-28 | 10.392 | 70,184 | +1,832 | 0.18% | 729,359 |
| 2025-08-29 | 2025-08-27 | 10.340 | 68,352 | +2,314 | 0.17% | 706,776 |
| 2025-08-27 | 2025-08-25 | 10.548 | 66,038 | -1,253 | 0.17% | 696,547 |
| 2025-08-15 | 2025-08-13 | 10.682 | 67,291 | +964 | 0.19% | 718,836 |
| 2025-08-14 | 2025-08-12 | 10.620 | 66,327 | +964 | 0.19% | 704,410 |
| 2025-08-07 | 2025-08-05 | 10.283 | 65,363 | +964 | 0.23% | 672,141 |
| 2025-08-05 | 2025-08-01 | 10.247 | 64,399 | +3,857 | 0.23% | 659,890 |
| 2025-08-04 | 2025-07-31 | 10.402 | 60,542 | +3,857 | 0.23% | 629,786 |
| 2025-07-24 | 2025-07-22 | 10.444 | 56,685 | +386 | 0.24% | 592,015 |
| 2025-07-23 | 2025-07-21 | 10.257 | 56,299 | +2,892 | 0.25% | 577,474 |
| 2025-07-11 | 2025-07-09 | 9.770 | 53,407 | +964 | 0.31% | 521,776 |
| 2025-07-10 | 2025-07-08 | 9.728 | 52,443 | +965 | 0.33% | 510,183 |
| 2025-07-08 | 2025-07-04 | 9.796 | 51,478 | +964 | 0.32% | 504,265 |
| 2025-07-07 | 2025-07-03 | 9.806 | 50,514 | -771 | 0.33% | 495,346 |
| 2025-07-03 | 2025-06-30 | 9.676 | 51,285 | +1,735 | 0.33% | 496,258 |
| 2025-06-25 | 2025-06-23 | 9.728 | 49,550 | -5,785 | 0.32% | 482,039 |
| 2025-06-24 | 2025-06-20 | 9.676 | 55,335 | +964 | 0.36% | 535,448 |
| 2025-06-20 | 2025-06-18 | 9.842 | 54,371 | +964 | 0.38% | 535,142 |
| 2025-06-09 | 2025-06-05 | 9.531 | 53,407 | +579 | 0.39% | 509,037 |
| 2025-06-04 | 2025-06-02 | 9.355 | 52,828 | +964 | 0.40% | 494,204 |
| 2025-06-02 | 2025-05-29 | 9.526 | 51,864 | -6,171 | 0.39% | 494,061 |
| 2025-05-26 | 2025-05-22 | 9.355 | 58,035 | +964 | 0.44% | 542,915 |
| 2025-05-23 | 2025-05-21 | 9.407 | 57,071 | -1,928 | 0.43% | 536,856 |
| 2025-05-22 | 2025-05-20 | 9.334 | 58,999 | +5,785 | 0.44% | 550,709 |
| 2025-05-20 | 2025-05-16 | 9.153 | 53,214 | +964 | 0.40% | 487,053 |
| 2025-05-15 | 2025-05-13 | 9.023 | 52,250 | +1,929 | 0.41% | 471,456 |
| 2025-05-14 | 2025-05-12 | 9.054 | 50,321 | +1,157 | 0.39% | 455,616 |
| 2025-05-13 | 2025-05-09 | 8.852 | 49,164 | +964 | 0.38% | 435,197 |
| 2025-05-12 | 2025-05-08 | 8.795 | 48,200 | +1,928 | 0.38% | 423,915 |
| 2025-05-06 | 2025-04-30 | 8.593 | 46,272 | +3,375 | 0.36% | 397,600 |
| 2025-04-30 | 2025-04-28 | 8.608 | 42,897 | +1,928 | 0.33% | 369,267 |
| 2025-04-29 | 2025-04-25 | 8.619 | 40,969 | +965 | 0.32% | 353,095 |
| 2025-04-28 | 2025-04-24 | 8.603 | 40,004 | +964 | 0.31% | 344,156 |
| 2025-04-25 | 2025-04-23 | 8.608 | 39,040 | +964 | 0.30% | 336,065 |
| 2025-04-24 | 2025-04-22 | 8.624 | 38,076 | +964 | 0.30% | 328,359 |
| 2025-04-23 | 2025-04-17 | 8.608 | 37,112 | +964 | 0.29% | 319,468 |
| 2025-04-22 | 2025-04-16 | 8.572 | 36,148 | +965 | 0.28% | 309,858 |
| 2025-04-17 | 2025-04-15 | 8.608 | 35,183 | +964 | 0.27% | 302,863 |
| 2025-04-16 | 2025-04-14 | 8.624 | 34,219 | +964 | 0.27% | 295,097 |
| 2025-04-14 | 2025-04-10 | 8.432 | 33,255 | +2,893 | 0.26% | 280,403 |
| 2025-04-10 | 2025-04-08 | 9.023 | 30,362 | +4,242 | 0.25% | 273,969 |
| 2025-04-09 | 2025-04-07 | 8.764 | 26,120 | +10,426 | 0.22% | 228,905 |
| 2025-04-08 | 2025-04-03 | 9.857 | 15,694 | +3,695 | 0.15% | 154,696 |
| 2025-04-01 | 2025-03-28 | 9.825 | 11,999 | +1,847 | 0.12% | 117,885 |
| 2025-03-31 | 2025-03-27 | 9.906 | 10,152 | +1,386 | 0.10% | 100,563 |
| 2025-03-27 | 2025-03-25 | 9.846 | 8,766 | +1,847 | 0.09% | 86,312 |
| 2025-03-20 | 2025-03-18 | 10.068 | 6,919 | +19 | 0.07% | 69,661 |
| 2025-03-11 | 2025-03-07 | 9.835 | 6,900 | +416 | 0.07% | 67,864 |
| 2025-02-27 | 2025-02-25 | 9.668 | 6,484 | -1,109 | 0.06% | 62,685 |
| 2025-02-24 | 2025-02-20 | 9.760 | 7,593 | +203 | 0.08% | 74,105 |
| 2025-02-03 | 2025-01-24 | 9.473 | 7,390 | +185 | 0.07% | 70,003 |
| 2025-01-06 | 2025-01-02 | 9.733 | 7,205 | +924 | 0.07% | 70,123 |
| 2025-01-03 | 2024-12-31 | 9.895 | 6,281 | -527 | 0.06% | 62,150 |
| 2024-12-12 | 2024-12-10 | 9.592 | 6,808 | +527 | 0.07% | 65,301 |
| 2024-12-11 | 2024-12-09 | 9.689 | 6,281 | +1,847 | 0.06% | 60,858 |
| 2024-09-30 | 2024-09-26 | 10.462 | 4,434 | +2,125 | 0.04% | 46,388 |
| 2024-09-27 | 2024-09-25 | 10.501 | 2,309 | +87 | 0.02% | 24,247 |
| 2024-09-11 | 2024-09-09 | 9.590 | 2,222 | +2,222 | 0.02% | 21,309 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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