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 | 32.200 | 77,600 | +0 | 0.00% | 2,498,720 |
| 2025-10-13 | 2025-10-09 | 32.360 | 77,600 | +0 | 0.00% | 2,511,136 |
| 2025-10-10 | 2025-10-08 | 32.660 | 77,600 | +9,000 | 0.00% | 2,534,416 |
| 2025-10-08 | 2025-10-03 | 31.880 | 68,600 | +49,500 | 0.00% | 2,186,968 |
| 2025-10-06 | 2025-10-02 | 32.120 | 19,100 | +16,500 | 0.00% | 613,492 |
| 2025-10-03 | 2025-09-30 | 31.880 | 2,600 | +200 | 0.00% | 82,888 |
| 2025-10-02 | 2025-09-29 | 32.020 | 2,400 | +100 | 0.00% | 76,848 |
| 2025-09-30 | 2025-09-26 | 32.800 | 2,300 | -300 | 0.00% | 75,440 |
| 2025-09-29 | 2025-09-25 | 31.920 | 2,600 | 0.00% | 82,992 |
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