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 | 24.540 | 2,200 | +0 | 0.00% | 53,988 |
| 2025-10-13 | 2025-10-09 | 26.520 | 2,200 | +0 | 0.00% | 58,344 |
| 2025-10-10 | 2025-10-08 | 27.680 | 2,200 | +0 | 0.00% | 60,896 |
| 2025-10-09 | 2025-10-06 | 27.480 | 2,200 | +0 | 0.00% | 60,456 |
| 2025-10-08 | 2025-10-03 | 27.440 | 2,200 | +0 | 0.00% | 60,368 |
| 2025-10-06 | 2025-10-02 | 27.880 | 2,200 | +800 | 0.00% | 61,336 |
| 2025-10-03 | 2025-09-30 | 27.300 | 1,400 | +1,400 | 0.00% | 38,220 |
| 2025-09-29 | 2025-09-25 | 28.860 | 0 | -1,800 | ||
| 2025-09-26 | 2025-09-24 | 28.560 | 1,800 | -1,600 | 0.00% | 51,408 |
| 2025-09-22 | 2025-09-18 | 26.320 | 3,400 | +1,000 | 0.00% | 89,488 |
| 2025-09-19 | 2025-09-17 | 26.100 | 2,400 | +1,000 | 0.00% | 62,640 |
| 2025-09-16 | 2025-09-12 | 24.620 | 1,400 | -600 | 0.00% | 34,468 |
| 2025-09-05 | 2025-09-03 | 22.920 | 2,000 | -2,000 | 0.00% | 45,840 |
| 2025-09-03 | 2025-09-01 | 23.400 | 4,000 | +2,000 | 0.00% | 93,600 |
| 2025-09-01 | 2025-08-28 | 24.700 | 2,000 | -1,000 | 0.00% | 49,400 |
| 2025-08-22 | 2025-08-20 | 24.120 | 3,000 | -400 | 0.00% | 72,360 |
| 2025-08-21 | 2025-08-19 | 24.620 | 3,400 | -600 | 0.00% | 83,708 |
| 2025-08-11 | 2025-08-07 | 23.860 | 4,000 | +400 | 0.00% | 95,440 |
| 2025-07-25 | 2025-07-23 | 25.050 | 3,600 | +3,000 | 0.00% | 90,180 |
| 2025-07-24 | 2025-07-22 | 23.800 | 600 | -400 | 0.00% | 14,280 |
| 2025-07-18 | 2025-07-16 | 24.200 | 1,000 | +400 | 0.00% | 24,200 |
| 2025-07-08 | 2025-07-04 | 26.050 | 600 | -400 | 0.00% | 15,630 |
| 2025-06-10 | 2025-06-06 | 26.600 | 1,000 | +200 | 0.00% | 26,600 |
| 2025-05-27 | 2025-05-23 | 26.000 | 800 | +400 | 0.00% | 20,800 |
| 2025-05-20 | 2025-05-16 | 26.200 | 400 | +200 | 0.00% | 10,480 |
| 2025-04-15 | 2025-04-11 | 30.550 | 200 | -200 | 0.00% | 6,110 |
| 2025-04-11 | 2025-04-09 | 28.350 | 400 | -200 | 0.00% | 11,340 |
| 2025-04-10 | 2025-04-08 | 27.850 | 600 | +400 | 0.00% | 16,710 |
| 2025-03-28 | 2025-03-26 | 37.100 | 200 | -1,000 | 0.00% | 7,420 |
| 2025-03-24 | 2025-03-20 | 34.300 | 1,200 | -5,000 | 0.00% | 41,160 |
| 2025-03-10 | 2025-03-06 | 28.750 | 6,200 | +200 | 0.00% | 178,250 |
| 2025-02-25 | 2025-02-21 | 30.050 | 6,000 | +6,000 | 0.00% | 180,300 |
| 2025-01-02 | 2024-12-27 | 19.400 | 0 |
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