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 | 95.900 | 50 | +0 | 0.00% | 4,795 |
| 2025-10-13 | 2025-10-09 | 99.950 | 50 | +0 | 0.00% | 4,998 |
| 2025-10-10 | 2025-10-08 | 99.600 | 50 | +0 | 0.00% | 4,980 |
| 2025-10-09 | 2025-10-06 | 101.900 | 50 | +0 | 0.00% | 5,095 |
| 2025-10-08 | 2025-10-03 | 102.400 | 50 | +0 | 0.00% | 5,120 |
| 2025-10-06 | 2025-10-02 | 103.300 | 50 | +0 | 0.00% | 5,165 |
| 2025-10-03 | 2025-09-30 | 105.400 | 50 | +0 | 0.00% | 5,270 |
| 2025-10-02 | 2025-09-29 | 102.300 | 50 | +0 | 0.00% | 5,115 |
| 2025-09-30 | 2025-09-26 | 101.500 | 50 | +0 | 0.00% | 5,075 |
| 2025-09-29 | 2025-09-25 | 103.300 | 50 | +0 | 0.00% | 5,165 |
| 2025-09-26 | 2025-09-24 | 103.300 | 50 | +0 | 0.00% | 5,165 |
| 2025-09-25 | 2025-09-23 | 102.900 | 50 | +0 | 0.00% | 5,145 |
| 2025-09-24 | 2025-09-22 | 104.700 | 50 | +0 | 0.00% | 5,235 |
| 2025-09-23 | 2025-09-19 | 105.400 | 50 | +0 | 0.00% | 5,270 |
| 2025-09-22 | 2025-09-18 | 108.000 | 50 | +0 | 0.00% | 5,400 |
| 2025-09-19 | 2025-09-17 | 108.100 | 50 | +0 | 0.00% | 5,405 |
| 2025-09-18 | 2025-09-16 | 109.300 | 50 | +0 | 0.00% | 5,465 |
| 2025-09-17 | 2025-09-15 | 106.000 | 50 | +0 | 0.00% | 5,300 |
| 2025-09-16 | 2025-09-12 | 107.100 | 50 | +0 | 0.00% | 5,355 |
| 2025-09-15 | 2025-09-11 | 103.400 | 50 | +0 | 0.00% | 5,170 |
| 2025-09-12 | 2025-09-10 | 104.700 | 50 | +0 | 0.00% | 5,235 |
| 2025-09-11 | 2025-09-09 | 105.600 | 50 | +0 | 0.00% | 5,280 |
| 2025-09-10 | 2025-09-08 | 108.800 | 50 | +0 | 0.00% | 5,440 |
| 2025-09-09 | 2025-09-05 | 106.100 | 50 | +0 | 0.00% | 5,305 |
| 2025-09-08 | 2025-09-04 | 103.200 | 50 | +0 | 0.00% | 5,160 |
| 2025-09-05 | 2025-09-03 | 106.800 | 50 | +0 | 0.00% | 5,340 |
| 2025-09-04 | 2025-09-02 | 107.300 | 50 | +0 | 0.00% | 5,365 |
| 2025-09-03 | 2025-09-01 | 110.800 | 50 | +0 | 0.00% | 5,540 |
| 2025-09-02 | 2025-08-29 | 108.100 | 50 | +0 | 0.00% | 5,405 |
| 2025-09-01 | 2025-08-28 | 106.700 | 50 | +0 | 0.00% | 5,335 |
| 2025-08-29 | 2025-08-27 | 109.800 | 50 | +0 | 0.00% | 5,490 |
| 2025-08-28 | 2025-08-26 | 112.700 | 50 | +0 | 0.00% | 5,635 |
| 2025-08-27 | 2025-08-25 | 110.900 | 50 | +0 | 0.00% | 5,545 |
| 2025-08-26 | 2025-08-22 | 108.800 | 50 | +0 | 0.00% | 5,440 |
| 2025-08-25 | 2025-08-21 | 104.900 | 50 | +0 | 0.00% | 5,245 |
| 2025-08-22 | 2025-08-20 | 107.900 | 50 | +0 | 0.00% | 5,395 |
| 2025-08-21 | 2025-08-19 | 111.900 | 50 | +0 | 0.00% | 5,595 |
| 2025-08-20 | 2025-08-18 | 107.000 | 50 | +0 | 0.00% | 5,350 |
| 2025-08-19 | 2025-08-15 | 105.300 | 50 | +0 | 0.00% | 5,265 |
| 2025-08-18 | 2025-08-14 | 102.500 | 50 | -100 | 0.00% | 5,125 |
| 2025-07-29 | 2025-07-25 | 110.300 | 150 | +100 | 0.00% | 16,545 |
| 2025-03-21 | 2025-03-19 | 147.500 | 50 | -50 | 0.00% | 7,375 |
| 2025-02-19 | 2025-02-17 | 125.700 | 100 | +50 | 0.00% | 12,570 |
| 2025-01-14 | 2025-01-10 | 83.800 | 50 | -50 | 0.00% | 4,190 |
| 2025-01-06 | 2025-01-02 | 90.000 | 100 | -150 | 0.00% | 9,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 250 | 0.00% | 22,000 |
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