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 | 99.550 | 11,800 | +0 | 0.00% | 1,174,690 |
| 2025-10-13 | 2025-10-09 | 100.900 | 11,800 | +0 | 0.00% | 1,190,620 |
| 2025-10-10 | 2025-10-08 | 101.700 | 11,800 | +0 | 0.00% | 1,200,060 |
| 2025-10-09 | 2025-10-06 | 101.500 | 11,800 | +0 | 0.00% | 1,197,700 |
| 2025-10-08 | 2025-10-03 | 104.700 | 11,800 | +0 | 0.00% | 1,235,460 |
| 2025-10-06 | 2025-10-02 | 104.900 | 11,800 | -200 | 0.00% | 1,237,820 |
| 2025-10-03 | 2025-09-30 | 103.700 | 12,000 | -300 | 0.00% | 1,244,400 |
| 2025-09-30 | 2025-09-26 | 107.300 | 12,300 | -400 | 0.00% | 1,319,790 |
| 2025-09-26 | 2025-09-24 | 104.700 | 12,700 | +200 | 0.00% | 1,329,690 |
| 2025-09-24 | 2025-09-22 | 108.600 | 12,500 | +600 | 0.00% | 1,357,500 |
| 2025-09-22 | 2025-09-18 | 105.800 | 11,900 | -1,000 | 0.00% | 1,259,020 |
| 2025-09-18 | 2025-09-16 | 104.100 | 12,900 | -1,000 | 0.00% | 1,342,890 |
| 2025-09-09 | 2025-09-05 | 102.700 | 13,900 | -400 | 0.01% | 1,427,530 |
| 2025-09-08 | 2025-09-04 | 101.300 | 14,300 | +400 | 0.01% | 1,448,590 |
| 2025-09-02 | 2025-08-29 | 98.600 | 13,900 | -2,100 | 0.01% | 1,370,540 |
| 2025-08-22 | 2025-08-20 | 98.450 | 16,000 | +200 | 0.01% | 1,575,200 |
| 2025-08-20 | 2025-08-18 | 96.900 | 15,800 | +200 | 0.01% | 1,531,020 |
| 2025-08-19 | 2025-08-15 | 95.350 | 15,600 | +500 | 0.01% | 1,487,460 |
| 2025-08-15 | 2025-08-13 | 98.500 | 15,100 | +500 | 0.01% | 1,487,350 |
| 2025-08-14 | 2025-08-12 | 98.150 | 14,600 | +100 | 0.01% | 1,432,990 |
| 2025-08-11 | 2025-08-07 | 102.800 | 14,500 | -8,500 | 0.01% | 1,490,600 |
| 2025-08-01 | 2025-07-30 | 102.800 | 23,000 | -100 | 0.01% | 2,364,400 |
| 2025-07-30 | 2025-07-28 | 99.850 | 23,100 | -300 | 0.01% | 2,306,535 |
| 2025-07-18 | 2025-07-16 | 99.500 | 23,400 | +100 | 0.01% | 2,328,300 |
| 2025-07-16 | 2025-07-14 | 100.800 | 23,300 | +2,500 | 0.01% | 2,348,640 |
| 2025-07-15 | 2025-07-11 | 98.300 | 20,800 | +7,100 | 0.01% | 2,044,640 |
| 2025-07-08 | 2025-07-04 | 103.600 | 13,700 | +100 | 0.01% | 1,419,320 |
| 2025-06-27 | 2025-06-25 | 107.700 | 13,600 | +300 | 0.01% | 1,464,720 |
| 2025-06-26 | 2025-06-24 | 108.400 | 13,300 | -100 | 0.01% | 1,441,720 |
| 2025-06-23 | 2025-06-19 | 99.550 | 13,400 | +1,100 | 0.01% | 1,333,970 |
| 2025-06-16 | 2025-06-12 | 117.000 | 12,300 | +500 | 0.00% | 1,439,100 |
| 2025-06-11 | 2025-06-09 | 113.000 | 11,800 | +1,000 | 0.00% | 1,333,400 |
| 2025-06-06 | 2025-06-04 | 127.500 | 10,800 | +10,000 | 0.00% | 1,377,000 |
| 2025-06-04 | 2025-06-02 | 107.000 | 800 | +100 | 0.00% | 85,600 |
| 2025-05-19 | 2025-05-15 | 104.400 | 700 | -200 | 0.00% | 73,080 |
| 2025-05-15 | 2025-05-13 | 99.573 | 900 | +503 | 0.00% | 89,616 |
| 2025-05-02 | 2025-04-29 | 109.551 | 397 | -99 | 0.00% | 43,492 |
| 2025-04-25 | 2025-04-23 | 103.302 | 496 | +99 | 0.00% | 51,238 |
| 2025-04-11 | 2025-04-09 | 99.472 | 397 | -198 | 0.00% | 39,491 |
| 2025-04-10 | 2025-04-08 | 93.577 | 595 | +198 | 0.00% | 55,678 |
| 2025-04-09 | 2025-04-07 | 90.654 | 397 | +199 | 0.00% | 35,990 |
| 2025-03-07 | 2025-03-05 | 80.626 | 198 | -100 | 0.00% | 15,964 |
| 2025-02-24 | 2025-02-20 | 73.370 | 298 | +100 | 0.00% | 21,864 |
| 2025-02-21 | 2025-02-19 | 74.781 | 198 | -497 | 0.00% | 14,807 |
| 2025-02-07 | 2025-02-05 | 71.253 | 695 | +497 | 0.00% | 49,521 |
| 2025-01-24 | 2025-01-22 | 68.532 | 198 | -993 | 0.00% | 13,569 |
| 2025-01-23 | 2025-01-21 | 67.978 | 1,191 | +794 | 0.00% | 80,962 |
| 2024-12-30 | 2024-12-24 | 55.430 | 397 | -496 | 0.00% | 22,006 |
| 2024-12-27 | 2024-12-20 | 56.690 | 893 | +695 | 0.00% | 50,624 |
| 2024-12-16 | 2024-12-12 | 58.454 | 198 | -993 | 0.00% | 11,574 |
| 2024-12-13 | 2024-12-11 | 52.357 | 1,191 | -992 | 0.00% | 62,357 |
| 2024-12-12 | 2024-12-10 | 53.012 | 2,183 | 0.00% | 115,724 |
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