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 | 77.950 | 4,100 | +0 | 0.00% | 319,595 |
| 2025-10-13 | 2025-10-09 | 82.050 | 4,100 | +0 | 0.00% | 336,405 |
| 2025-10-10 | 2025-10-08 | 86.400 | 4,100 | +100 | 0.00% | 354,240 |
| 2025-10-09 | 2025-10-06 | 87.800 | 4,000 | +200 | 0.00% | 351,200 |
| 2025-09-30 | 2025-09-26 | 83.850 | 3,800 | +300 | 0.00% | 318,630 |
| 2025-09-29 | 2025-09-25 | 86.300 | 3,500 | +200 | 0.00% | 302,050 |
| 2025-09-25 | 2025-09-23 | 97.850 | 3,300 | -100 | 0.00% | 322,905 |
| 2025-09-18 | 2025-09-16 | 97.350 | 3,400 | +100 | 0.00% | 330,990 |
| 2025-09-16 | 2025-09-12 | 99.600 | 3,300 | +300 | 0.00% | 328,680 |
| 2025-09-15 | 2025-09-11 | 101.600 | 3,000 | -1,100 | 0.00% | 304,800 |
| 2025-09-12 | 2025-09-10 | 93.000 | 4,100 | +500 | 0.00% | 381,300 |
| 2025-09-11 | 2025-09-09 | 95.800 | 3,600 | +100 | 0.00% | 344,880 |
| 2025-09-09 | 2025-09-05 | 99.350 | 3,500 | -100 | 0.00% | 347,725 |
| 2025-09-08 | 2025-09-04 | 91.550 | 3,600 | +400 | 0.00% | 329,580 |
| 2025-09-05 | 2025-09-03 | 98.450 | 3,200 | -100 | 0.00% | 315,040 |
| 2025-09-04 | 2025-09-02 | 98.800 | 3,300 | +200 | 0.00% | 326,040 |
| 2025-09-01 | 2025-08-28 | 93.500 | 3,100 | -200 | 0.00% | 289,850 |
| 2025-08-29 | 2025-08-27 | 81.000 | 3,300 | +100 | 0.00% | 267,300 |
| 2025-08-28 | 2025-08-26 | 81.450 | 3,200 | -200 | 0.00% | 260,640 |
| 2025-08-27 | 2025-08-25 | 76.800 | 3,400 | -400 | 0.00% | 261,120 |
| 2025-08-26 | 2025-08-22 | 80.800 | 3,800 | -100 | 0.00% | 307,040 |
| 2025-08-22 | 2025-08-20 | 75.600 | 3,900 | +200 | 0.00% | 294,840 |
| 2025-08-21 | 2025-08-19 | 78.650 | 3,700 | +2,200 | 0.00% | 291,005 |
| 2025-08-20 | 2025-08-18 | 82.250 | 1,500 | -300 | 0.00% | 123,375 |
| 2025-08-19 | 2025-08-15 | 81.050 | 1,800 | -200 | 0.00% | 145,890 |
| 2025-08-18 | 2025-08-14 | 69.050 | 2,000 | -100 | 0.00% | 138,100 |
| 2025-08-14 | 2025-08-12 | 65.400 | 2,100 | +100 | 0.00% | 137,340 |
| 2025-08-11 | 2025-08-07 | 66.300 | 2,000 | +200 | 0.00% | 132,600 |
| 2025-08-08 | 2025-08-06 | 64.100 | 1,800 | -100 | 0.00% | 115,380 |
| 2025-08-07 | 2025-08-05 | 70.150 | 1,900 | +200 | 0.00% | 133,285 |
| 2025-08-06 | 2025-08-04 | 75.150 | 1,700 | -4,900 | 0.00% | 127,755 |
| 2025-08-05 | 2025-08-01 | 57.600 | 6,600 | -3,200 | 0.00% | 380,160 |
| 2025-07-22 | 2025-07-18 | 46.250 | 9,800 | +200 | 0.00% | 453,250 |
| 2025-07-17 | 2025-07-15 | 38.200 | 9,600 | -200 | 0.00% | 366,720 |
| 2025-07-15 | 2025-07-11 | 36.900 | 9,800 | +200 | 0.00% | 361,620 |
| 2025-07-07 | 2025-07-03 | 36.800 | 9,600 | +400 | 0.00% | 353,280 |
| 2025-07-04 | 2025-07-02 | 36.950 | 9,200 | +5,000 | 0.00% | 339,940 |
| 2025-03-28 | 2025-03-26 | 49.850 | 4,200 | +3,000 | 0.00% | 209,370 |
| 2025-03-04 | 2025-02-28 | 53.000 | 1,200 | +100 | 0.00% | 63,600 |
| 2025-02-25 | 2025-02-21 | 64.900 | 1,100 | -100 | 0.00% | 71,390 |
| 2025-02-20 | 2025-02-18 | 54.550 | 1,200 | +100 | 0.00% | 65,460 |
| 2025-02-11 | 2025-02-07 | 47.500 | 1,100 | +1,000 | 0.00% | 52,250 |
| 2025-01-14 | 2025-01-10 | 35.000 | 100 | -200 | 0.00% | 3,500 |
| 2025-01-06 | 2025-01-02 | 30.850 | 300 | -300 | 0.00% | 9,255 |
| 2025-01-03 | 2024-12-31 | 31.250 | 600 | 0.00% | 18,750 |
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