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 | 3.584 | 2,900 | +0 | 0.04% | 10,394 |
| 2025-10-13 | 2025-10-09 | 3.554 | 2,900 | +0 | 0.04% | 10,307 |
| 2025-10-10 | 2025-10-08 | 3.570 | 2,900 | +300 | 0.04% | 10,353 |
| 2025-10-06 | 2025-10-02 | 3.660 | 2,600 | +100 | 0.03% | 9,516 |
| 2025-08-18 | 2025-08-14 | 3.654 | 2,500 | +2,500 | 0.03% | 9,135 |
| 2025-07-29 | 2025-07-25 | 3.874 | 0 | -100 | ||
| 2025-07-28 | 2025-07-24 | 3.766 | 100 | +100 | 0.00% | 377 |
| 2025-05-26 | 2025-05-22 | 4.034 | 0 | -2,000 | ||
| 2025-05-23 | 2025-05-21 | 4.210 | 2,000 | -1,000 | 0.03% | 8,420 |
| 2025-03-14 | 2025-03-12 | 5.590 | 3,000 | -400 | 0.05% | 16,770 |
| 2025-03-13 | 2025-03-11 | 5.795 | 3,400 | +2,600 | 0.06% | 19,703 |
| 2025-03-12 | 2025-03-10 | 5.640 | 800 | -200 | 0.01% | 4,512 |
| 2025-03-11 | 2025-03-07 | 5.295 | 1,000 | +1,000 | 0.02% | 5,295 |
| 2025-02-10 | 2025-02-06 | 4.814 | 0 | -200 | ||
| 2025-02-07 | 2025-02-05 | 4.834 | 200 | -300 | 0.00% | 967 |
| 2025-02-05 | 2025-02-03 | 4.940 | 500 | -500 | 0.00% | 2,470 |
| 2025-01-23 | 2025-01-21 | 4.646 | 1,000 | +1,000 | 0.00% | 4,646 |
| 2025-01-17 | 2025-01-15 | 4.858 | 0 | -400 | ||
| 2025-01-14 | 2025-01-10 | 5.015 | 400 | -400 | 0.00% | 2,006 |
| 2024-12-30 | 2024-12-24 | 5.070 | 800 | +800 | 0.00% | 4,056 |
| 2024-08-02 | 2024-07-31 | 8.030 | 0 | -5,000 | ||
| 2024-07-30 | 2024-07-26 | 7.930 | 5,000 | +5,000 | 0.02% | 39,650 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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