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 | 419.000 | 23,800 | +0 | 0.02% | 9,972,200 |
| 2025-10-13 | 2025-10-09 | 401.200 | 23,800 | +0 | 0.02% | 9,548,560 |
| 2025-10-10 | 2025-10-08 | 375.000 | 23,800 | -200 | 0.02% | 8,925,000 |
| 2025-10-08 | 2025-10-03 | 381.400 | 24,000 | +3,200 | 0.02% | 9,153,600 |
| 2025-10-06 | 2025-10-02 | 392.000 | 20,800 | +15,000 | 0.01% | 8,153,600 |
| 2025-09-25 | 2025-09-23 | 410.000 | 5,800 | -100 | 0.00% | 2,378,000 |
| 2025-09-23 | 2025-09-19 | 395.000 | 5,900 | +100 | 0.00% | 2,330,500 |
| 2025-09-18 | 2025-09-16 | 399.000 | 5,800 | -1,600 | 0.00% | 2,314,200 |
| 2025-09-17 | 2025-09-15 | 405.000 | 7,400 | +100 | 0.00% | 2,997,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 7,300 | -100 | 0.00% | 2,921,460 |
| 2025-09-04 | 2025-09-02 | 405.600 | 7,400 | +200 | 0.00% | 3,001,440 |
| 2025-09-02 | 2025-08-29 | 431.800 | 7,200 | +100 | 0.00% | 3,108,960 |
| 2025-09-01 | 2025-08-28 | 435.000 | 7,100 | +400 | 0.00% | 3,088,500 |
| 2025-08-26 | 2025-08-22 | 477.400 | 6,700 | +100 | 0.00% | 3,198,580 |
| 2025-08-22 | 2025-08-20 | 474.000 | 6,600 | -1,000 | 0.00% | 3,128,400 |
| 2025-08-20 | 2025-08-18 | 455.000 | 7,600 | +300 | 0.01% | 3,458,000 |
| 2025-08-18 | 2025-08-14 | 448.400 | 7,300 | -100 | 0.00% | 3,273,320 |
| 2025-08-15 | 2025-08-13 | 448.600 | 7,400 | +300 | 0.00% | 3,319,640 |
| 2025-08-14 | 2025-08-12 | 444.000 | 7,100 | +600 | 0.00% | 3,152,400 |
| 2025-08-12 | 2025-08-08 | 468.800 | 6,500 | +700 | 0.00% | 3,047,200 |
| 2025-08-08 | 2025-08-06 | 491.000 | 5,800 | -1,300 | 0.00% | 2,847,800 |
| 2025-08-04 | 2025-07-31 | 470.000 | 7,100 | +600 | 0.00% | 3,337,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 6,500 | -500 | 0.00% | 3,038,100 |
| 2025-07-31 | 2025-07-29 | 483.400 | 7,000 | +500 | 0.00% | 3,383,800 |
| 2025-07-30 | 2025-07-28 | 462.200 | 6,500 | +600 | 0.00% | 3,004,300 |
| 2025-07-29 | 2025-07-25 | 486.400 | 5,900 | +100 | 0.00% | 2,869,760 |
| 2025-07-24 | 2025-07-22 | 508.000 | 5,800 | +100 | 0.00% | 2,946,400 |
| 2025-07-21 | 2025-07-17 | 502.500 | 5,700 | +1,400 | 0.00% | 2,864,250 |
| 2025-07-18 | 2025-07-16 | 505.500 | 4,300 | -200 | 0.00% | 2,173,650 |
| 2025-07-16 | 2025-07-14 | 509.000 | 4,500 | +500 | 0.00% | 2,290,500 |
| 2025-07-10 | 2025-07-08 | 539.000 | 4,000 | -100 | 0.00% | 2,156,000 |
| 2025-07-09 | 2025-07-07 | 543.500 | 4,100 | -600 | 0.00% | 2,228,350 |
| 2025-07-08 | 2025-07-04 | 514.000 | 4,700 | +200 | 0.00% | 2,415,800 |
| 2025-07-07 | 2025-07-03 | 515.000 | 4,500 | +500 | 0.00% | 2,317,500 |
| 2025-07-04 | 2025-07-02 | 533.000 | 4,000 | -500 | 0.00% | 2,132,000 |
| 2025-07-02 | 2025-06-27 | 507.500 | 4,500 | +200 | 0.00% | 2,283,750 |
| 2025-06-30 | 2025-06-26 | 512.000 | 4,300 | +300 | 0.00% | 2,201,600 |
| 2025-06-27 | 2025-06-25 | 526.000 | 4,000 | -200 | 0.00% | 2,104,000 |
| 2025-06-26 | 2025-06-24 | 533.000 | 4,200 | +500 | 0.00% | 2,238,600 |
| 2025-06-25 | 2025-06-23 | 531.500 | 3,700 | -600 | 0.00% | 1,966,550 |
| 2025-06-24 | 2025-06-20 | 514.000 | 4,300 | +100 | 0.00% | 2,210,200 |
| 2025-06-23 | 2025-06-19 | 493.800 | 4,200 | +100 | 0.00% | 2,073,960 |
| 2025-06-19 | 2025-06-17 | 523.500 | 4,100 | +500 | 0.00% | 2,146,350 |
| 2025-06-18 | 2025-06-16 | 556.000 | 3,600 | +300 | 0.00% | 2,001,600 |
| 2025-06-17 | 2025-06-13 | 549.500 | 3,300 | -200 | 0.00% | 1,813,350 |
| 2025-06-13 | 2025-06-11 | 534.000 | 3,500 | +300 | 0.00% | 1,869,000 |
| 2025-06-12 | 2025-06-10 | 530.500 | 3,200 | +500 | 0.00% | 1,697,600 |
| 2025-06-11 | 2025-06-09 | 565.500 | 2,700 | +300 | 0.00% | 1,526,850 |
| 2025-06-10 | 2025-06-06 | 536.500 | 2,400 | +200 | 0.00% | 1,287,600 |
| 2025-06-09 | 2025-06-05 | 568.000 | 2,200 | +1,000 | 0.00% | 1,249,600 |
| 2025-06-06 | 2025-06-04 | 615.500 | 1,200 | -100 | 0.00% | 738,600 |
| 2025-06-05 | 2025-06-03 | 586.000 | 1,300 | -100 | 0.00% | 761,800 |
| 2025-05-29 | 2025-05-27 | 579.000 | 1,400 | -100 | 0.00% | 810,600 |
| 2025-05-26 | 2025-05-22 | 535.500 | 1,500 | +100 | 0.00% | 803,250 |
| 2025-05-20 | 2025-05-16 | 475.000 | 1,400 | -1,300 | 0.00% | 665,000 |
| 2025-05-15 | 2025-05-13 | 459.800 | 2,700 | -100 | 0.00% | 1,241,460 |
| 2025-05-14 | 2025-05-12 | 450.400 | 2,800 | +900 | 0.00% | 1,261,120 |
| 2025-05-13 | 2025-05-09 | 481.800 | 1,900 | -200 | 0.00% | 915,420 |
| 2025-05-12 | 2025-05-08 | 476.800 | 2,100 | +700 | 0.00% | 1,001,280 |
| 2025-05-07 | 2025-05-02 | 493.800 | 1,400 | -100 | 0.00% | 691,320 |
| 2025-04-30 | 2025-04-28 | 488.000 | 1,500 | +100 | 0.00% | 732,000 |
| 2025-04-28 | 2025-04-24 | 475.000 | 1,400 | +200 | 0.00% | 665,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 1,200 | -200 | 0.00% | 601,800 |
| 2025-04-23 | 2025-04-17 | 466.600 | 1,400 | -400 | 0.00% | 653,240 |
| 2025-04-16 | 2025-04-14 | 435.000 | 1,800 | -100 | 0.00% | 783,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 1,900 | -100 | 0.00% | 796,100 |
| 2025-04-14 | 2025-04-10 | 412.200 | 2,000 | +100 | 0.00% | 824,400 |
| 2025-04-11 | 2025-04-09 | 404.200 | 1,900 | -100 | 0.00% | 767,980 |
| 2025-04-08 | 2025-04-03 | 404.400 | 2,000 | +100 | 0.00% | 808,800 |
| 2025-04-07 | 2025-04-02 | 411.400 | 1,900 | -100 | 0.00% | 781,660 |
| 2025-04-02 | 2025-03-31 | 421.200 | 2,000 | +100 | 0.00% | 842,400 |
| 2025-04-01 | 2025-03-28 | 432.000 | 1,900 | -100 | 0.00% | 820,800 |
| 2025-03-31 | 2025-03-27 | 431.000 | 2,000 | -200 | 0.00% | 862,000 |
| 2025-03-26 | 2025-03-24 | 400.000 | 2,200 | +200 | 0.00% | 880,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 2,000 | -700 | 0.00% | 776,000 |
| 2025-03-24 | 2025-03-20 | 442.200 | 2,700 | +300 | 0.00% | 1,193,940 |
| 2025-03-21 | 2025-03-19 | 465.000 | 2,400 | +100 | 0.00% | 1,116,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 2,300 | +1,000 | 0.00% | 1,015,680 |
| 2025-03-19 | 2025-03-17 | 415.000 | 1,300 | +100 | 0.00% | 539,500 |
| 2025-03-17 | 2025-03-13 | 391.000 | 1,200 | +100 | 0.00% | 469,200 |
| 2025-03-14 | 2025-03-12 | 396.800 | 1,100 | -1,200 | 0.00% | 436,480 |
| 2025-03-13 | 2025-03-11 | 420.600 | 2,300 | -200 | 0.00% | 967,380 |
| 2025-03-11 | 2025-03-07 | 355.000 | 2,500 | +200 | 0.00% | 887,500 |
| 2025-03-05 | 2025-03-03 | 290.000 | 2,300 | 0.00% | 667,000 |
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