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 | 3.840 | 1,600 | +0 | 0.00% | 6,144 |
| 2025-10-13 | 2025-10-09 | 3.940 | 1,600 | +0 | 0.00% | 6,304 |
| 2025-10-10 | 2025-10-08 | 3.860 | 1,600 | +0 | 0.00% | 6,176 |
| 2025-10-09 | 2025-10-06 | 4.100 | 1,600 | +0 | 0.00% | 6,560 |
| 2025-10-08 | 2025-10-03 | 4.170 | 1,600 | +0 | 0.00% | 6,672 |
| 2025-10-06 | 2025-10-02 | 4.040 | 1,600 | +0 | 0.00% | 6,464 |
| 2025-10-03 | 2025-09-30 | 4.140 | 1,600 | +0 | 0.00% | 6,624 |
| 2025-10-02 | 2025-09-29 | 4.050 | 1,600 | +0 | 0.00% | 6,480 |
| 2025-09-30 | 2025-09-26 | 4.320 | 1,600 | +0 | 0.00% | 6,912 |
| 2025-09-29 | 2025-09-25 | 4.490 | 1,600 | +0 | 0.00% | 7,184 |
| 2025-09-26 | 2025-09-24 | 4.700 | 1,600 | +0 | 0.00% | 7,520 |
| 2025-09-25 | 2025-09-23 | 4.710 | 1,600 | +0 | 0.00% | 7,536 |
| 2025-09-24 | 2025-09-22 | 4.790 | 1,600 | -400 | 0.00% | 7,664 |
| 2025-09-16 | 2025-09-12 | 4.770 | 2,000 | -10,000 | 0.00% | 9,540 |
| 2025-08-21 | 2025-08-19 | 5.690 | 12,000 | +10,000 | 0.01% | 68,280 |
| 2025-08-15 | 2025-08-13 | 5.120 | 2,000 | -400 | 0.00% | 10,240 |
| 2025-08-14 | 2025-08-12 | 5.400 | 2,400 | -3,600 | 0.00% | 12,960 |
| 2025-07-29 | 2025-07-25 | 5.950 | 6,000 | -400 | 0.00% | 35,700 |
| 2025-07-08 | 2025-07-04 | 5.880 | 6,400 | +4,000 | 0.00% | 37,632 |
| 2025-07-02 | 2025-06-27 | 6.210 | 2,400 | +1,200 | 0.00% | 14,904 |
| 2025-06-26 | 2025-06-24 | 6.160 | 1,200 | -400 | 0.00% | 7,392 |
| 2025-06-13 | 2025-06-11 | 6.370 | 1,600 | -800 | 0.00% | 10,192 |
| 2025-06-12 | 2025-06-10 | 6.800 | 2,400 | 0.00% | 16,320 |
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