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 | 13.190 | 60,609 | +0 | 0.00% | 799,433 |
| 2025-10-13 | 2025-10-09 | 13.220 | 60,609 | +0 | 0.00% | 801,251 |
| 2025-10-10 | 2025-10-08 | 13.190 | 60,609 | +0 | 0.00% | 799,433 |
| 2025-10-09 | 2025-10-06 | 13.160 | 60,609 | +10,500 | 0.00% | 797,614 |
| 2025-09-29 | 2025-09-25 | 12.720 | 50,109 | +4,000 | 0.00% | 637,386 |
| 2025-09-17 | 2025-09-15 | 12.800 | 46,109 | +500 | 0.00% | 590,195 |
| 2025-09-16 | 2025-09-12 | 12.850 | 45,609 | +4,500 | 0.00% | 586,076 |
| 2025-09-12 | 2025-09-10 | 13.883 | 41,109 | +1,223 | 0.00% | 570,711 |
| 2025-09-11 | 2025-09-09 | 13.687 | 39,886 | +2,425 | 0.00% | 545,922 |
| 2025-09-09 | 2025-09-05 | 13.811 | 37,461 | +970 | 0.00% | 517,364 |
| 2025-09-08 | 2025-09-04 | 13.728 | 36,491 | +486 | 0.00% | 500,959 |
| 2025-09-05 | 2025-09-03 | 13.862 | 36,005 | +5,336 | 0.00% | 499,111 |
| 2025-09-04 | 2025-09-02 | 13.883 | 30,669 | +2,426 | 0.00% | 425,774 |
| 2025-09-01 | 2025-08-28 | 14.223 | 28,243 | +1,940 | 0.00% | 401,700 |
| 2025-08-29 | 2025-08-27 | 14.171 | 26,303 | +2,426 | 0.00% | 372,752 |
| 2025-08-28 | 2025-08-26 | 14.542 | 23,877 | +1,940 | 0.00% | 347,231 |
| 2025-08-26 | 2025-08-22 | 14.079 | 21,937 | +7,277 | 0.00% | 308,844 |
| 2025-08-25 | 2025-08-21 | 14.007 | 14,660 | +971 | 0.00% | 205,336 |
| 2025-08-22 | 2025-08-20 | 14.264 | 13,689 | -486 | 0.00% | 195,263 |
| 2025-08-20 | 2025-08-18 | 13.759 | 14,175 | +486 | 0.00% | 195,037 |
| 2025-08-19 | 2025-08-15 | 13.924 | 13,689 | -3,396 | 0.00% | 190,607 |
| 2025-08-14 | 2025-08-12 | 13.584 | 17,085 | -3,396 | 0.00% | 232,082 |
| 2025-08-13 | 2025-08-11 | 12.770 | 20,481 | +1,455 | 0.00% | 261,538 |
| 2025-08-12 | 2025-08-08 | 12.801 | 19,026 | +485 | 0.00% | 243,546 |
| 2025-08-01 | 2025-07-30 | 12.904 | 18,541 | +971 | 0.00% | 239,249 |
| 2025-07-22 | 2025-07-18 | 12.430 | 17,570 | +485 | 0.00% | 218,389 |
| 2025-07-14 | 2025-07-10 | 11.976 | 17,085 | -971 | 0.00% | 204,613 |
| 2025-07-10 | 2025-07-08 | 12.924 | 18,056 | -1,940 | 0.00% | 233,362 |
| 2025-07-03 | 2025-06-30 | 12.388 | 19,996 | -2,911 | 0.00% | 247,719 |
| 2025-07-02 | 2025-06-27 | 12.347 | 22,907 | -11,643 | 0.00% | 282,837 |
| 2025-06-27 | 2025-06-25 | 11.791 | 34,550 | +1,941 | 0.00% | 407,367 |
| 2025-06-24 | 2025-06-20 | 11.502 | 32,609 | +485 | 0.00% | 375,071 |
| 2025-06-18 | 2025-06-16 | 11.956 | 32,124 | -1,456 | 0.00% | 384,060 |
| 2025-06-17 | 2025-06-13 | 11.791 | 33,580 | +1,456 | 0.00% | 395,930 |
| 2025-06-05 | 2025-06-03 | 13.112 | 32,124 | +2,479 | 0.00% | 421,207 |
| 2025-06-04 | 2025-06-02 | 13.090 | 29,645 | +3,134 | 0.00% | 388,041 |
| 2025-06-03 | 2025-05-30 | 13.201 | 26,511 | +3,134 | 0.00% | 349,979 |
| 2025-05-30 | 2025-05-28 | 13.201 | 23,377 | +895 | 0.00% | 308,606 |
| 2025-05-29 | 2025-05-27 | 13.224 | 22,482 | +2,686 | 0.00% | 297,293 |
| 2025-05-26 | 2025-05-22 | 13.090 | 19,796 | +896 | 0.00% | 259,121 |
| 2025-05-16 | 2025-05-14 | 13.648 | 18,900 | -4,477 | 0.00% | 257,947 |
| 2025-05-13 | 2025-05-09 | 13.134 | 23,377 | +895 | 0.00% | 307,039 |
| 2025-05-12 | 2025-05-08 | 13.023 | 22,482 | -2,238 | 0.00% | 292,773 |
| 2025-04-15 | 2025-04-11 | 12.509 | 24,720 | +2,238 | 0.00% | 309,218 |
| 2025-04-11 | 2025-04-09 | 11.660 | 22,482 | +1,791 | 0.00% | 262,140 |
| 2025-04-08 | 2025-04-03 | 13.335 | 20,691 | +2,238 | 0.00% | 275,920 |
| 2025-04-02 | 2025-03-31 | 13.938 | 18,453 | +448 | 0.00% | 257,205 |
| 2025-03-31 | 2025-03-27 | 14.430 | 18,005 | +895 | 0.00% | 259,809 |
| 2025-03-21 | 2025-03-19 | 14.363 | 17,110 | +3,134 | 0.00% | 245,747 |
| 2025-03-19 | 2025-03-17 | 14.832 | 13,976 | +1,343 | 0.00% | 207,290 |
| 2025-03-17 | 2025-03-13 | 14.564 | 12,633 | +1,791 | 0.00% | 183,985 |
| 2024-11-07 | 2024-11-05 | 18.607 | 10,842 | -895 | 0.00% | 201,736 |
| 2024-11-05 | 2024-11-01 | 17.825 | 11,737 | +895 | 0.00% | 209,213 |
| 2024-10-15 | 2024-10-10 | 16.462 | 10,842 | -1,343 | 0.00% | 178,486 |
| 2024-10-10 | 2024-10-08 | 15.815 | 12,185 | +1,343 | 0.00% | 192,702 |
| 2024-10-07 | 2024-10-03 | 15.949 | 10,842 | -7,163 | 0.00% | 172,916 |
| 2024-10-02 | 2024-09-27 | 16.418 | 18,005 | +3,582 | 0.00% | 295,603 |
| 2024-09-26 | 2024-09-24 | 15.882 | 14,423 | +3,581 | 0.00% | 229,062 |
| 2024-09-25 | 2024-09-23 | 15.815 | 10,842 | -895 | 0.00% | 171,463 |
| 2024-09-24 | 2024-09-20 | 15.748 | 11,737 | -448 | 0.00% | 184,831 |
| 2024-09-23 | 2024-09-19 | 15.413 | 12,185 | +448 | 0.00% | 187,803 |
| 2024-09-09 | 2024-09-04 | 15.848 | 11,737 | +339 | 0.00% | 186,012 |
| 2024-08-22 | 2024-08-20 | 15.204 | 11,398 | -1,304 | 0.00% | 173,299 |
| 2024-08-21 | 2024-08-19 | 14.744 | 12,702 | +434 | 0.00% | 187,282 |
| 2024-08-20 | 2024-08-16 | 14.928 | 12,268 | +870 | 0.00% | 183,140 |
| 2024-08-16 | 2024-08-14 | 14.928 | 11,398 | -435 | 0.00% | 170,152 |
| 2024-08-15 | 2024-08-13 | 14.744 | 11,833 | -435 | 0.00% | 174,469 |
| 2024-08-05 | 2024-08-01 | 13.571 | 12,268 | +435 | 0.00% | 166,491 |
| 2024-07-26 | 2024-07-24 | 14.100 | 11,833 | +435 | 0.00% | 166,848 |
| 2024-07-22 | 2024-07-18 | 14.468 | 11,398 | +3,573 | 0.00% | 164,909 |
| 2024-07-19 | 2024-07-17 | 14.146 | 7,825 | +1,739 | 0.00% | 110,694 |
| 2024-07-17 | 2024-07-15 | 14.629 | 6,086 | +869 | 0.00% | 89,034 |
| 2024-07-15 | 2024-07-11 | 15.089 | 5,217 | +870 | 0.00% | 78,721 |
| 2024-05-30 | 2024-05-28 | 18.412 | 4,347 | +203 | 0.00% | 80,037 |
| 2024-05-17 | 2024-05-14 | 18.871 | 4,144 | -414 | 0.00% | 78,199 |
| 2024-03-19 | 2024-03-15 | 13.972 | 4,558 | -2,487 | 0.00% | 63,684 |
| 2023-09-12 | 2023-09-07 | 12.274 | 7,045 | +140 | 0.00% | 86,469 |
| 2023-05-31 | 2023-05-29 | 13.712 | 6,905 | +458 | 0.00% | 94,682 |
| 2023-05-29 | 2023-05-24 | 14.055 | 6,447 | +379 | 0.00% | 90,612 |
| 2023-04-13 | 2023-04-11 | 14.582 | 6,068 | +1,138 | 0.00% | 88,486 |
| 2023-03-30 | 2023-03-28 | 14.081 | 4,930 | +1,138 | 0.00% | 69,421 |
| 2022-09-13 | 2022-09-08 | 15.223 | 3,792 | +133 | 0.00% | 57,725 |
| 2022-08-19 | 2022-08-17 | 16.207 | 3,659 | -1,464 | 0.00% | 59,301 |
| 2022-08-05 | 2022-08-03 | 13.651 | 5,123 | +732 | 0.00% | 69,936 |
| 2022-07-11 | 2022-07-07 | 14.266 | 4,391 | +732 | 0.00% | 62,644 |
| 2022-06-01 | 2022-05-30 | 15.661 | 3,659 | +64 | 0.00% | 57,304 |
| 2022-04-11 | 2022-04-07 | 16.051 | 3,595 | +1,438 | 0.00% | 57,702 |
| 2022-03-02 | 2022-02-28 | 18.359 | 2,157 | +719 | 0.00% | 39,601 |
| 2021-12-14 | 2021-12-10 | 18.749 | 1,438 | +719 | 0.00% | 26,961 |
| 2021-03-19 | 2021-03-17 | 27.484 | 719 | -3,595 | 0.00% | 19,761 |
| 2021-01-15 | 2021-01-13 | 24.062 | 4,314 | -719 | 0.00% | 103,803 |
| 2021-01-06 | 2021-01-04 | 22.504 | 5,033 | +719 | 0.00% | 113,264 |
| 2020-11-27 | 2020-11-25 | 24.062 | 4,314 | -1,438 | 0.00% | 103,803 |
| 2020-11-23 | 2020-11-19 | 22.921 | 5,752 | +1,438 | 0.00% | 131,844 |
| 2020-11-10 | 2020-11-06 | 19.945 | 4,314 | -719 | 0.00% | 86,043 |
| 2020-11-03 | 2020-10-30 | 17.553 | 5,033 | -1,438 | 0.00% | 88,343 |
| 2020-10-23 | 2020-10-21 | 20.223 | 6,471 | -359 | 0.00% | 130,864 |
| 2020-09-15 | 2020-09-11 | 17.275 | 6,830 | +719 | 0.00% | 117,985 |
| 2020-06-04 | 2020-06-02 | 18.229 | 6,111 | +348 | 0.00% | 111,394 |
| 2020-05-07 | 2020-05-05 | 19.084 | 5,763 | -1,018 | 0.00% | 109,981 |
| 2020-04-28 | 2020-04-24 | 17.314 | 6,781 | +678 | 0.00% | 117,407 |
| 2020-04-16 | 2020-04-14 | 19.261 | 6,103 | +2,713 | 0.00% | 117,549 |
| 2020-03-31 | 2020-03-27 | 17.993 | 3,390 | +1,017 | 0.00% | 60,995 |
| 2020-03-20 | 2020-03-18 | 18.612 | 2,373 | +678 | 0.00% | 44,166 |
| 2020-03-18 | 2020-03-16 | 21.237 | 1,695 | +1,017 | 0.00% | 35,997 |
| 2020-02-27 | 2020-02-25 | 29.466 | 678 | +678 | 0.00% | 19,978 |
| 2013-12-27 | 2013-12-20 | 56.351 | 0 | -894 | ||
| 2013-12-19 | 2013-12-17 | 54.897 | 894 | -895 | 0.00% | 49,078 |
| 2013-12-17 | 2013-12-13 | 52.214 | 1,789 | +895 | 0.00% | 93,411 |
| 2013-12-10 | 2013-12-06 | 53.891 | 894 | +894 | 0.00% | 48,179 |
| 2013-12-06 | 2013-12-04 | 55.680 | 0 | -894 | ||
| 2013-11-29 | 2013-11-27 | 54.897 | 894 | -2,236 | 0.00% | 49,078 |
| 2013-09-19 | 2013-09-17 | 49.888 | 3,130 | +50 | 0.00% | 156,150 |
| 2013-09-06 | 2013-09-04 | 52.047 | 3,080 | +1,320 | 0.00% | 160,305 |
| 2013-06-05 | 2013-06-03 | 51.598 | 1,760 | +20 | 0.00% | 90,812 |
| 2013-05-13 | 2013-05-09 | 53.781 | 1,740 | +870 | 0.00% | 93,579 |
| 2013-05-09 | 2013-05-07 | 54.701 | 870 | +870 | 0.00% | 47,589 |
| 2010-12-16 | 2010-12-14 | 73.547 | 0 | -789 | ||
| 2010-09-13 | 2010-09-09 | 62.642 | 789 | +789 | 0.00% | 49,424 |
| 2009-05-07 | 2009-05-05 | 46.859 | 0 | -1,865 | ||
| 2009-05-05 | 2009-04-30 | 46.323 | 1,865 | -1,865 | 0.00% | 86,392 |
| 2009-04-30 | 2009-04-28 | 45.572 | 3,730 | +1,865 | 0.00% | 169,984 |
| 2009-04-21 | 2009-04-17 | 48.092 | 1,865 | +1,865 | 0.00% | 89,692 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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