History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 80.780 700 +0 0.20% 56,546
2025-10-13 2025-10-09 82.600 700 +0 0.20% 57,820
2025-10-10 2025-10-08 82.720 700 +0 0.20% 57,904
2025-10-09 2025-10-06 83.080 700 +0 0.20% 58,156
2025-10-08 2025-10-03 83.480 700 +0 0.20% 58,436
2025-10-06 2025-10-02 83.380 700 +0 0.20% 58,366
2025-10-03 2025-09-30 81.140 700 +0 0.20% 56,798
2025-10-02 2025-09-29 80.060 700 +150 0.20% 56,042
2025-07-28 2025-07-24 72.700 550 +550 0.12% 39,985
2025-01-14 2025-01-10 54.894 0

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