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 | 10.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.070 | 0 | -2,200 | ||
| 2025-09-01 | 2025-08-28 | 12.630 | 2,200 | +600 | 0.00% | 27,786 |
| 2025-08-26 | 2025-08-22 | 14.860 | 1,600 | +1,200 | 0.00% | 23,776 |
| 2025-08-22 | 2025-08-20 | 15.800 | 400 | -3,400 | 0.00% | 6,320 |
| 2025-08-21 | 2025-08-19 | 14.390 | 3,800 | +800 | 0.00% | 54,682 |
| 2025-08-20 | 2025-08-18 | 15.630 | 3,000 | +1,000 | 0.00% | 46,890 |
| 2025-08-18 | 2025-08-14 | 12.350 | 2,000 | +1,000 | 0.00% | 24,700 |
| 2025-08-15 | 2025-08-13 | 12.000 | 1,000 | +1,000 | 0.00% | 12,000 |
| 2025-06-24 | 2025-06-20 | 8.200 | 0 | -200 | ||
| 2025-06-16 | 2025-06-12 | 10.841 | 200 | +200 | 0.00% | 2,168 |
| 2025-05-21 | 2025-05-19 | 6.205 | 0 | -199 | ||
| 2024-12-02 | 2024-11-28 | 7.694 | 199 | 0.00% | 1,531 |
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