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 | 10.020 | 55,500 | +0 | 0.07% | 556,110 |
| 2025-10-13 | 2025-10-09 | 10.170 | 55,500 | +0 | 0.07% | 564,435 |
| 2025-10-10 | 2025-10-08 | 10.190 | 55,500 | +7,000 | 0.07% | 565,545 |
| 2025-10-08 | 2025-10-03 | 10.210 | 48,500 | +3,000 | 0.06% | 495,185 |
| 2025-10-02 | 2025-09-29 | 10.140 | 45,500 | -2,000 | 0.06% | 461,370 |
| 2025-09-30 | 2025-09-26 | 10.080 | 47,500 | +500 | 0.07% | 478,800 |
| 2025-09-29 | 2025-09-25 | 10.080 | 47,000 | -1,000 | 0.07% | 473,760 |
| 2025-09-25 | 2025-09-23 | 10.070 | 48,000 | +1,500 | 0.07% | 483,360 |
| 2025-09-22 | 2025-09-18 | 10.060 | 46,500 | +1,000 | 0.07% | 467,790 |
| 2025-09-18 | 2025-09-16 | 10.040 | 45,500 | +2,500 | 0.08% | 456,820 |
| 2025-09-17 | 2025-09-15 | 10.030 | 43,000 | +4,000 | 0.07% | 431,290 |
| 2025-09-04 | 2025-09-02 | 9.805 | 39,000 | +500 | 0.07% | 382,395 |
| 2025-09-02 | 2025-08-29 | 9.760 | 38,500 | +3,000 | 0.07% | 375,760 |
| 2025-09-01 | 2025-08-28 | 9.870 | 35,500 | +500 | 0.07% | 350,385 |
| 2025-08-20 | 2025-08-18 | 9.770 | 35,000 | -500 | 0.09% | 341,950 |
| 2025-08-19 | 2025-08-15 | 9.720 | 35,500 | +500 | 0.10% | 345,060 |
| 2025-08-18 | 2025-08-14 | 9.730 | 35,000 | +1,000 | 0.10% | 340,550 |
| 2025-08-13 | 2025-08-11 | 9.600 | 34,000 | +500 | 0.10% | 326,400 |
| 2025-07-17 | 2025-07-15 | 9.545 | 33,500 | -500 | 0.11% | 319,758 |
| 2025-07-15 | 2025-07-11 | 9.360 | 34,000 | +4,000 | 0.11% | 318,240 |
| 2025-07-07 | 2025-07-03 | 9.325 | 30,000 | +1,000 | 0.12% | 279,750 |
| 2025-05-26 | 2025-05-22 | 9.265 | 29,000 | +6,500 | 0.20% | 268,685 |
| 2025-05-22 | 2025-05-20 | 9.260 | 22,500 | +15,000 | 0.16% | 208,350 |
| 2025-05-08 | 2025-05-06 | 9.080 | 7,500 | -5,000 | 0.05% | 68,100 |
| 2025-04-24 | 2025-04-22 | 8.765 | 12,500 | +1,000 | 0.09% | 109,562 |
| 2025-04-09 | 2025-04-07 | 7.895 | 11,500 | +5,000 | 0.09% | 90,792 |
| 2025-04-03 | 2025-04-01 | 9.520 | 6,500 | +5,000 | 0.06% | 61,880 |
| 2025-04-01 | 2025-03-28 | 9.590 | 1,500 | +1,500 | 0.02% | 14,385 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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