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 | 8.060 | 16,500 | +0 | 0.00% | 132,990 |
| 2025-10-13 | 2025-10-09 | 8.090 | 16,500 | +0 | 0.00% | 133,485 |
| 2025-10-10 | 2025-10-08 | 8.430 | 16,500 | -500 | 0.00% | 139,095 |
| 2025-09-29 | 2025-09-25 | 8.740 | 17,000 | +500 | 0.00% | 148,580 |
| 2025-09-11 | 2025-09-09 | 8.070 | 16,500 | +500 | 0.00% | 133,155 |
| 2025-08-28 | 2025-08-26 | 9.290 | 16,000 | +2,000 | 0.00% | 148,640 |
| 2025-08-14 | 2025-08-12 | 7.600 | 14,000 | +500 | 0.00% | 106,400 |
| 2025-08-12 | 2025-08-08 | 7.620 | 13,500 | +2,000 | 0.00% | 102,870 |
| 2025-08-11 | 2025-08-07 | 7.740 | 11,500 | +500 | 0.00% | 89,010 |
| 2025-07-24 | 2025-07-22 | 8.180 | 11,000 | -8,000 | 0.00% | 89,980 |
| 2025-07-23 | 2025-07-21 | 8.290 | 19,000 | +500 | 0.00% | 157,510 |
| 2025-07-17 | 2025-07-15 | 9.470 | 18,500 | +4,500 | 0.00% | 175,195 |
| 2025-07-14 | 2025-07-10 | 7.790 | 14,000 | +1,000 | 0.00% | 109,060 |
| 2025-07-11 | 2025-07-09 | 7.660 | 13,000 | +2,000 | 0.00% | 99,580 |
| 2025-07-10 | 2025-07-08 | 8.020 | 11,000 | +2,000 | 0.00% | 88,220 |
| 2025-07-08 | 2025-07-04 | 7.860 | 9,000 | +500 | 0.00% | 70,740 |
| 2025-07-07 | 2025-07-03 | 9.010 | 8,500 | +500 | 0.00% | 76,585 |
| 2025-07-04 | 2025-07-02 | 10.680 | 8,000 | +8,000 | 0.00% | 85,440 |
| 2025-02-27 | 2025-02-25 | 17.680 | 0 | -500 | ||
| 2025-02-26 | 2025-02-24 | 16.960 | 500 | +500 | 0.00% | 8,480 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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