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 | 530.000 | 980 | +0 | 0.00% | 519,400 |
| 2025-10-13 | 2025-10-09 | 542.500 | 980 | +0 | 0.00% | 531,650 |
| 2025-10-10 | 2025-10-08 | 570.000 | 980 | +0 | 0.00% | 558,600 |
| 2025-10-09 | 2025-10-06 | 587.500 | 980 | +0 | 0.00% | 575,750 |
| 2025-10-08 | 2025-10-03 | 567.000 | 980 | -20 | 0.00% | 555,660 |
| 2025-10-06 | 2025-10-02 | 562.000 | 1,000 | -80 | 0.00% | 562,000 |
| 2025-10-03 | 2025-09-30 | 533.000 | 1,080 | +200 | 0.00% | 575,640 |
| 2025-10-02 | 2025-09-29 | 515.000 | 880 | +300 | 0.00% | 453,200 |
| 2025-09-22 | 2025-09-18 | 530.500 | 580 | -200 | 0.00% | 307,690 |
| 2025-09-19 | 2025-09-17 | 528.500 | 780 | +300 | 0.00% | 412,230 |
| 2025-09-18 | 2025-09-16 | 508.000 | 480 | +60 | 0.00% | 243,840 |
| 2025-09-17 | 2025-09-15 | 555.000 | 420 | -240 | 0.00% | 233,100 |
| 2025-09-16 | 2025-09-12 | 594.000 | 660 | -500 | 0.00% | 392,040 |
| 2025-09-12 | 2025-09-10 | 467.000 | 1,160 | +600 | 0.00% | 541,720 |
| 2025-09-11 | 2025-09-09 | 528.500 | 560 | +300 | 0.00% | 295,960 |
| 2025-09-10 | 2025-09-08 | 610.500 | 260 | -400 | 0.00% | 158,730 |
| 2025-09-08 | 2025-09-04 | 717.000 | 660 | +20 | 0.00% | 473,220 |
| 2025-09-04 | 2025-09-02 | 786.500 | 640 | +100 | 0.00% | 503,360 |
| 2025-08-27 | 2025-08-25 | 835.000 | 540 | +200 | 0.00% | 450,900 |
| 2025-08-26 | 2025-08-22 | 798.000 | 340 | +200 | 0.00% | 271,320 |
| 2025-08-22 | 2025-08-20 | 741.500 | 140 | -900 | 0.00% | 103,810 |
| 2025-08-21 | 2025-08-19 | 743.500 | 1,040 | -100 | 0.00% | 773,240 |
| 2025-08-18 | 2025-08-14 | 734.500 | 1,140 | +60 | 0.00% | 837,330 |
| 2025-08-14 | 2025-08-12 | 713.000 | 1,080 | -20 | 0.00% | 770,040 |
| 2025-08-13 | 2025-08-11 | 648.500 | 1,100 | -20 | 0.00% | 713,350 |
| 2025-08-01 | 2025-07-30 | 584.000 | 1,120 | +20 | 0.00% | 654,080 |
| 2025-07-22 | 2025-07-18 | 542.500 | 1,100 | +20 | 0.00% | 596,750 |
| 2025-07-18 | 2025-07-16 | 549.000 | 1,080 | +60 | 0.00% | 592,920 |
| 2025-07-17 | 2025-07-15 | 525.000 | 1,020 | +20 | 0.00% | 535,500 |
| 2025-07-07 | 2025-07-03 | 287.000 | 1,000 | -20 | 0.00% | 287,000 |
| 2025-07-04 | 2025-07-02 | 286.000 | 1,020 | +300 | 0.00% | 291,720 |
| 2025-07-03 | 2025-06-30 | 296.400 | 720 | 0.00% | 213,408 |
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