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 | 81.350 | 68,100 | +0 | 0.01% | 5,539,935 |
| 2025-10-13 | 2025-10-09 | 82.350 | 68,100 | +0 | 0.01% | 5,608,035 |
| 2025-10-10 | 2025-10-08 | 81.150 | 68,100 | +3,000 | 0.01% | 5,526,315 |
| 2025-10-09 | 2025-10-06 | 81.250 | 65,100 | +3,600 | 0.01% | 5,289,375 |
| 2025-10-06 | 2025-10-02 | 82.750 | 61,500 | +2,000 | 0.01% | 5,089,125 |
| 2025-10-03 | 2025-09-30 | 82.250 | 59,500 | +300 | 0.01% | 4,893,875 |
| 2025-09-29 | 2025-09-25 | 81.550 | 59,200 | +2,000 | 0.01% | 4,827,760 |
| 2025-09-25 | 2025-09-23 | 82.400 | 57,200 | +500 | 0.01% | 4,713,280 |
| 2025-09-24 | 2025-09-22 | 82.650 | 56,700 | -1,000 | 0.01% | 4,686,255 |
| 2025-09-19 | 2025-09-17 | 85.750 | 57,700 | -4,900 | 0.01% | 4,947,775 |
| 2025-09-17 | 2025-09-15 | 85.750 | 62,600 | +300 | 0.01% | 5,367,950 |
| 2025-09-16 | 2025-09-12 | 85.900 | 62,300 | +1,000 | 0.01% | 5,351,570 |
| 2025-09-10 | 2025-09-08 | 87.350 | 61,300 | -400 | 0.01% | 5,354,555 |
| 2025-09-09 | 2025-09-05 | 86.500 | 61,700 | +4,100 | 0.01% | 5,337,050 |
| 2025-09-08 | 2025-09-04 | 83.350 | 57,600 | +1,100 | 0.01% | 4,800,960 |
| 2025-09-04 | 2025-09-02 | 86.800 | 56,500 | +3,000 | 0.01% | 4,904,200 |
| 2025-09-03 | 2025-09-01 | 83.900 | 53,500 | +1,400 | 0.01% | 4,488,650 |
| 2025-09-01 | 2025-08-28 | 81.600 | 52,100 | +1,466 | 0.01% | 4,251,360 |
| 2025-08-29 | 2025-08-27 | 81.500 | 50,634 | -1,100 | 0.01% | 4,126,671 |
| 2025-08-27 | 2025-08-25 | 83.950 | 51,734 | +1,800 | 0.01% | 4,343,069 |
| 2025-08-25 | 2025-08-21 | 81.900 | 49,934 | +900 | 0.01% | 4,089,595 |
| 2025-08-18 | 2025-08-14 | 81.000 | 49,034 | -500 | 0.01% | 3,971,754 |
| 2025-08-14 | 2025-08-12 | 79.750 | 49,534 | -200 | 0.01% | 3,950,336 |
| 2025-08-12 | 2025-08-08 | 78.500 | 49,734 | -5,000 | 0.01% | 3,904,119 |
| 2025-08-11 | 2025-08-07 | 78.600 | 54,734 | +500 | 0.01% | 4,302,092 |
| 2025-08-08 | 2025-08-06 | 77.800 | 54,234 | +100 | 0.01% | 4,219,405 |
| 2025-08-07 | 2025-08-05 | 77.600 | 54,134 | +800 | 0.01% | 4,200,798 |
| 2025-08-04 | 2025-07-31 | 76.150 | 53,334 | +500 | 0.01% | 4,061,384 |
| 2025-08-01 | 2025-07-30 | 79.900 | 52,834 | -200 | 0.01% | 4,221,437 |
| 2025-07-31 | 2025-07-29 | 79.050 | 53,034 | -5,200 | 0.01% | 4,192,338 |
| 2025-07-29 | 2025-07-25 | 78.700 | 58,234 | +1,100 | 0.01% | 4,583,016 |
| 2025-07-28 | 2025-07-24 | 79.500 | 57,134 | +500 | 0.01% | 4,542,153 |
| 2025-07-25 | 2025-07-23 | 81.900 | 56,634 | +100 | 0.01% | 4,638,325 |
| 2025-07-24 | 2025-07-22 | 79.850 | 56,534 | +1,000 | 0.01% | 4,514,240 |
| 2025-07-23 | 2025-07-21 | 79.600 | 55,534 | +5,000 | 0.01% | 4,420,506 |
| 2025-07-22 | 2025-07-18 | 77.950 | 50,534 | +200 | 0.01% | 3,939,125 |
| 2025-07-21 | 2025-07-17 | 77.800 | 50,334 | +1,000 | 0.01% | 3,915,985 |
| 2025-07-17 | 2025-07-15 | 79.200 | 49,334 | -500 | 0.01% | 3,907,253 |
| 2025-07-16 | 2025-07-14 | 77.450 | 49,834 | -400 | 0.01% | 3,859,643 |
| 2025-07-15 | 2025-07-11 | 77.300 | 50,234 | +1,700 | 0.01% | 3,883,088 |
| 2025-07-11 | 2025-07-09 | 76.050 | 48,534 | -400 | 0.01% | 3,691,011 |
| 2025-07-09 | 2025-07-07 | 76.500 | 48,934 | +1,300 | 0.01% | 3,743,451 |
| 2025-07-07 | 2025-07-03 | 76.450 | 47,634 | -400 | 0.01% | 3,641,619 |
| 2025-07-04 | 2025-07-02 | 76.000 | 48,034 | -100 | 0.01% | 3,650,584 |
| 2025-07-03 | 2025-06-30 | 74.450 | 48,134 | -20,900 | 0.01% | 3,583,576 |
| 2025-07-02 | 2025-06-27 | 74.950 | 69,034 | +100 | 0.01% | 5,174,098 |
| 2025-06-30 | 2025-06-26 | 75.750 | 68,934 | -5,200 | 0.01% | 5,221,750 |
| 2025-06-27 | 2025-06-25 | 76.750 | 74,134 | -7,400 | 0.01% | 5,689,784 |
| 2025-06-19 | 2025-06-17 | 76.000 | 81,534 | +5,200 | 0.01% | 6,196,584 |
| 2025-06-13 | 2025-06-11 | 75.600 | 76,334 | +200 | 0.01% | 5,770,850 |
| 2025-06-12 | 2025-06-10 | 75.800 | 76,134 | -200 | 0.01% | 5,770,957 |
| 2025-06-10 | 2025-06-06 | 76.200 | 76,334 | +5,200 | 0.01% | 5,816,651 |
| 2025-06-09 | 2025-06-05 | 75.000 | 71,134 | +100 | 0.01% | 5,335,050 |
| 2025-06-06 | 2025-06-04 | 75.600 | 71,034 | +100 | 0.01% | 5,370,170 |
| 2025-06-05 | 2025-06-03 | 77.600 | 70,934 | +300 | 0.01% | 5,504,478 |
| 2025-06-04 | 2025-06-02 | 86.849 | 70,634 | +1,134 | 0.01% | 6,134,478 |
| 2025-06-03 | 2025-05-30 | 86.377 | 69,500 | +3,105 | 0.01% | 6,003,207 |
| 2025-06-02 | 2025-05-29 | 87.792 | 66,395 | +1,812 | 0.01% | 5,828,966 |
| 2025-05-27 | 2025-05-23 | 86.639 | 64,583 | -4,865 | 0.01% | 5,595,416 |
| 2025-05-22 | 2025-05-20 | 85.643 | 69,448 | +477 | 0.01% | 5,947,755 |
| 2025-05-21 | 2025-05-19 | 84.071 | 68,971 | -191 | 0.01% | 5,798,454 |
| 2025-05-15 | 2025-05-13 | 82.865 | 69,162 | -20,033 | 0.01% | 5,731,136 |
| 2025-05-14 | 2025-05-12 | 83.127 | 89,195 | -11,447 | 0.01% | 7,414,553 |
| 2025-05-13 | 2025-05-09 | 79.878 | 100,642 | -287 | 0.02% | 8,039,065 |
| 2025-05-12 | 2025-05-08 | 78.253 | 100,929 | +287 | 0.02% | 7,897,999 |
| 2025-05-06 | 2025-04-30 | 77.100 | 100,642 | -96 | 0.02% | 7,759,491 |
| 2025-05-02 | 2025-04-29 | 77.467 | 100,738 | -2,576 | 0.02% | 7,803,853 |
| 2025-04-28 | 2025-04-24 | 76.052 | 103,314 | -190 | 0.02% | 7,857,201 |
| 2025-04-25 | 2025-04-23 | 75.475 | 103,504 | +1,526 | 0.02% | 7,811,976 |
| 2025-04-24 | 2025-04-22 | 73.955 | 101,978 | +4,770 | 0.02% | 7,541,796 |
| 2025-04-22 | 2025-04-16 | 72.225 | 97,208 | +1,335 | 0.02% | 7,020,896 |
| 2025-04-17 | 2025-04-15 | 74.217 | 95,873 | +1,527 | 0.02% | 7,115,425 |
| 2025-04-16 | 2025-04-14 | 72.435 | 94,346 | +11,447 | 0.02% | 6,833,966 |
| 2025-04-14 | 2025-04-10 | 72.592 | 82,899 | +954 | 0.01% | 6,017,836 |
| 2025-04-11 | 2025-04-09 | 71.859 | 81,945 | +4,102 | 0.01% | 5,888,453 |
| 2025-04-10 | 2025-04-08 | 68.976 | 77,843 | -763 | 0.01% | 5,369,289 |
| 2025-04-09 | 2025-04-07 | 66.827 | 78,606 | -24,135 | 0.01% | 5,252,997 |
| 2025-04-08 | 2025-04-03 | 76.471 | 102,741 | +477 | 0.02% | 7,856,704 |
| 2025-04-02 | 2025-03-31 | 82.813 | 102,264 | -26,234 | 0.02% | 8,468,786 |
| 2025-04-01 | 2025-03-28 | 80.035 | 128,498 | +16,694 | 0.02% | 10,284,347 |
| 2025-03-31 | 2025-03-27 | 81.241 | 111,804 | +19,843 | 0.02% | 9,083,021 |
| 2025-03-27 | 2025-03-25 | 81.241 | 91,961 | -9,540 | 0.01% | 7,470,965 |
| 2025-03-26 | 2025-03-24 | 81.817 | 101,501 | +95 | 0.02% | 8,304,520 |
| 2025-03-24 | 2025-03-20 | 79.721 | 101,406 | -1,621 | 0.02% | 8,084,146 |
| 2025-03-21 | 2025-03-19 | 82.498 | 103,027 | +381 | 0.02% | 8,499,573 |
| 2025-03-20 | 2025-03-18 | 84.071 | 102,646 | -10,970 | 0.02% | 8,629,541 |
| 2025-03-19 | 2025-03-17 | 76.419 | 113,616 | +95 | 0.02% | 8,682,371 |
| 2025-03-18 | 2025-03-14 | 77.152 | 113,521 | +191 | 0.02% | 8,758,411 |
| 2025-03-14 | 2025-03-12 | 75.056 | 113,330 | +37,013 | 0.02% | 8,506,075 |
| 2025-03-13 | 2025-03-11 | 75.842 | 76,317 | -5,532 | 0.01% | 5,788,035 |
| 2025-03-12 | 2025-03-10 | 75.685 | 81,849 | +286 | 0.01% | 6,194,723 |
| 2025-03-11 | 2025-03-07 | 77.205 | 81,563 | +8,108 | 0.01% | 6,297,051 |
| 2025-03-10 | 2025-03-06 | 76.733 | 73,455 | +10,875 | 0.01% | 5,636,425 |
| 2025-03-07 | 2025-03-05 | 76.576 | 62,580 | +20,987 | 0.01% | 4,792,113 |
| 2025-03-06 | 2025-03-04 | 76.628 | 41,593 | -3,625 | 0.01% | 3,187,197 |
| 2025-03-05 | 2025-03-03 | 74.637 | 45,218 | +764 | 0.01% | 3,374,913 |
| 2025-03-04 | 2025-02-28 | 77.676 | 44,454 | -10,971 | 0.01% | 3,453,030 |
| 2025-03-03 | 2025-02-27 | 80.297 | 55,425 | -1,145 | 0.01% | 4,450,469 |
| 2025-02-28 | 2025-02-26 | 76.681 | 56,570 | +191 | 0.01% | 4,337,823 |
| 2025-02-27 | 2025-02-25 | 73.431 | 56,379 | +3,339 | 0.01% | 4,139,966 |
| 2025-02-26 | 2025-02-24 | 75.632 | 53,040 | +382 | 0.01% | 4,011,540 |
| 2025-02-25 | 2025-02-21 | 75.842 | 52,658 | +10,970 | 0.01% | 3,993,689 |
| 2025-02-24 | 2025-02-20 | 75.685 | 41,688 | +477 | 0.01% | 3,155,147 |
| 2025-02-21 | 2025-02-19 | 77.310 | 41,211 | +763 | 0.01% | 3,186,005 |
| 2025-02-18 | 2025-02-14 | 79.773 | 40,448 | +3,816 | 0.01% | 3,226,659 |
| 2025-02-12 | 2025-02-10 | 79.144 | 36,632 | +2,862 | 0.01% | 2,899,205 |
| 2025-02-11 | 2025-02-07 | 78.934 | 33,770 | +191 | 0.01% | 2,665,614 |
| 2025-02-10 | 2025-02-06 | 77.205 | 33,579 | +4,770 | 0.01% | 2,592,458 |
| 2025-02-07 | 2025-02-05 | 76.156 | 28,809 | +381 | 0.00% | 2,193,992 |
| 2025-02-04 | 2025-01-28 | 78.515 | 28,428 | +1,908 | 0.00% | 2,232,027 |
| 2025-01-23 | 2025-01-21 | 79.773 | 26,520 | +7,441 | 0.00% | 2,115,580 |
| 2025-01-22 | 2025-01-20 | 80.035 | 19,079 | -5,342 | 0.00% | 1,526,989 |
| 2025-01-21 | 2025-01-17 | 78.934 | 24,421 | +190 | 0.00% | 1,927,657 |
| 2025-01-10 | 2025-01-08 | 83.127 | 24,231 | +2,481 | 0.00% | 2,014,261 |
| 2024-12-16 | 2024-12-12 | 80.612 | 21,750 | +3,052 | 0.00% | 1,753,303 |
| 2024-12-12 | 2024-12-10 | 79.196 | 18,698 | +668 | 0.00% | 1,480,815 |
| 2024-12-09 | 2024-12-05 | 77.676 | 18,030 | -2,862 | 0.00% | 1,400,507 |
| 2024-12-02 | 2024-11-28 | 74.217 | 20,892 | +2,958 | 0.00% | 1,550,546 |
| 2024-11-29 | 2024-11-27 | 76.523 | 17,934 | +1,144 | 0.00% | 1,372,370 |
| 2024-11-26 | 2024-11-22 | 71.125 | 16,790 | -667 | 0.00% | 1,194,186 |
| 2024-11-25 | 2024-11-21 | 70.339 | 17,457 | +667 | 0.00% | 1,227,901 |
| 2024-11-15 | 2024-11-13 | 75.842 | 16,790 | -477 | 0.00% | 1,273,387 |
| 2024-11-14 | 2024-11-12 | 74.479 | 17,267 | -4,769 | 0.00% | 1,286,033 |
| 2024-11-13 | 2024-11-11 | 75.213 | 22,036 | -5,247 | 0.00% | 1,657,395 |
| 2024-11-11 | 2024-11-07 | 73.431 | 27,283 | +4,770 | 0.00% | 2,003,418 |
| 2024-11-08 | 2024-11-06 | 74.322 | 22,513 | -382 | 0.00% | 1,673,212 |
| 2024-11-07 | 2024-11-05 | 77.572 | 22,895 | +382 | 0.00% | 1,776,003 |
| 2024-11-06 | 2024-11-04 | 75.737 | 22,513 | +190 | 0.00% | 1,705,071 |
| 2024-11-05 | 2024-11-01 | 74.584 | 22,323 | +382 | 0.00% | 1,664,941 |
| 2024-11-04 | 2024-10-31 | 76.576 | 21,941 | +4,770 | 0.00% | 1,680,150 |
| 2024-10-23 | 2024-10-21 | 78.515 | 17,171 | +95 | 0.00% | 1,348,183 |
| 2024-10-22 | 2024-10-18 | 79.983 | 17,076 | +382 | 0.00% | 1,365,784 |
| 2024-10-15 | 2024-10-10 | 88.841 | 16,694 | -5,533 | 0.00% | 1,483,103 |
| 2024-10-14 | 2024-10-09 | 87.006 | 22,227 | +6,391 | 0.00% | 1,933,883 |
| 2024-10-10 | 2024-10-08 | 88.212 | 15,836 | -14,691 | 0.00% | 1,396,918 |
| 2024-10-08 | 2024-10-04 | 97.489 | 30,527 | -8,013 | 0.00% | 2,976,037 |
| 2024-10-07 | 2024-10-03 | 89.103 | 38,540 | +10,971 | 0.01% | 3,434,013 |
| 2024-10-04 | 2024-10-02 | 97.803 | 27,569 | -1,527 | 0.00% | 2,696,336 |
| 2024-10-03 | 2024-09-30 | 77.834 | 29,096 | +11,352 | 0.00% | 2,264,650 |
| 2024-10-02 | 2024-09-27 | 77.781 | 17,744 | -3,052 | 0.00% | 1,380,151 |
| 2024-09-30 | 2024-09-26 | 81.450 | 20,796 | +3,148 | 0.00% | 1,693,839 |
| 2024-09-27 | 2024-09-25 | 74.112 | 17,648 | +1,526 | 0.00% | 1,307,935 |
| 2024-09-26 | 2024-09-24 | 73.536 | 16,122 | -286 | 0.00% | 1,185,545 |
| 2024-09-25 | 2024-09-23 | 70.863 | 16,408 | -1,908 | 0.00% | 1,162,716 |
| 2024-09-24 | 2024-09-20 | 67.089 | 18,316 | -95 | 0.00% | 1,228,802 |
| 2024-09-23 | 2024-09-19 | 67.351 | 18,411 | -382 | 0.00% | 1,240,000 |
| 2024-09-20 | 2024-09-17 | 61.952 | 18,793 | 0.00% | 1,164,273 |
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