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 | 6.010 | 18,000 | +0 | 0.01% | 108,180 |
| 2025-10-13 | 2025-10-09 | 6.000 | 18,000 | +0 | 0.01% | 108,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 18,000 | +0 | 0.01% | 107,280 |
| 2025-10-09 | 2025-10-06 | 6.020 | 18,000 | +0 | 0.01% | 108,360 |
| 2025-10-08 | 2025-10-03 | 6.000 | 18,000 | +0 | 0.01% | 108,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 18,000 | +0 | 0.01% | 107,280 |
| 2025-10-03 | 2025-09-30 | 5.990 | 18,000 | +0 | 0.01% | 107,820 |
| 2025-10-02 | 2025-09-29 | 6.020 | 18,000 | +0 | 0.01% | 108,360 |
| 2025-09-30 | 2025-09-26 | 6.050 | 18,000 | +0 | 0.01% | 108,900 |
| 2025-09-29 | 2025-09-25 | 5.950 | 18,000 | +0 | 0.01% | 107,100 |
| 2025-09-26 | 2025-09-24 | 6.000 | 18,000 | +0 | 0.01% | 108,000 |
| 2025-09-25 | 2025-09-23 | 6.090 | 18,000 | +0 | 0.01% | 109,620 |
| 2025-09-24 | 2025-09-22 | 6.000 | 18,000 | +0 | 0.01% | 108,000 |
| 2025-09-23 | 2025-09-19 | 5.970 | 18,000 | +0 | 0.01% | 107,460 |
| 2025-09-22 | 2025-09-18 | 6.000 | 18,000 | +0 | 0.01% | 108,000 |
| 2025-09-19 | 2025-09-17 | 6.040 | 18,000 | +0 | 0.01% | 108,720 |
| 2025-09-18 | 2025-09-16 | 6.130 | 18,000 | +0 | 0.01% | 110,340 |
| 2025-09-17 | 2025-09-15 | 6.010 | 18,000 | +0 | 0.01% | 108,180 |
| 2025-09-16 | 2025-09-12 | 6.110 | 18,000 | +0 | 0.01% | 109,980 |
| 2025-09-15 | 2025-09-11 | 6.030 | 18,000 | +0 | 0.01% | 108,540 |
| 2025-09-12 | 2025-09-10 | 6.100 | 18,000 | +0 | 0.01% | 109,800 |
| 2025-09-11 | 2025-09-09 | 6.040 | 18,000 | +0 | 0.01% | 108,720 |
| 2025-09-10 | 2025-09-08 | 5.900 | 18,000 | +0 | 0.01% | 106,200 |
| 2025-09-09 | 2025-09-05 | 5.890 | 18,000 | +0 | 0.01% | 106,020 |
| 2025-09-08 | 2025-09-04 | 5.920 | 18,000 | +0 | 0.01% | 106,560 |
| 2025-09-05 | 2025-09-03 | 6.000 | 18,000 | +0 | 0.01% | 108,000 |
| 2025-09-04 | 2025-09-02 | 6.000 | 18,000 | +0 | 0.01% | 108,000 |
| 2025-09-03 | 2025-09-01 | 6.020 | 18,000 | +3,000 | 0.01% | 108,360 |
| 2025-03-12 | 2025-03-10 | 7.700 | 15,000 | -20,000 | 0.01% | 115,500 |
| 2024-07-09 | 2024-07-05 | 5.700 | 35,000 | -2,000 | 0.01% | 199,500 |
| 2024-06-11 | 2024-06-06 | 6.160 | 37,000 | +500 | 0.01% | 227,920 |
| 2024-05-27 | 2024-05-23 | 8.571 | 36,500 | +4,946 | 0.01% | 312,858 |
| 2024-05-24 | 2024-05-22 | 8.583 | 31,554 | +1,297 | 0.01% | 270,828 |
| 2024-04-09 | 2024-04-05 | 8.039 | 30,257 | +12,967 | 0.01% | 243,246 |
| 2024-03-25 | 2024-03-21 | 8.016 | 17,290 | +4,323 | 0.01% | 138,600 |
| 2023-05-30 | 2023-05-25 | 7.860 | 12,967 | +372 | 0.01% | 101,921 |
| 2023-02-13 | 2023-02-09 | 8.813 | 12,595 | -2,519 | 0.01% | 110,997 |
| 2022-05-30 | 2022-05-26 | 8.248 | 15,114 | +449 | 0.01% | 124,661 |
| 2021-06-23 | 2021-06-21 | 10.727 | 14,665 | +2,444 | 0.01% | 157,317 |
| 2021-05-31 | 2021-05-27 | 11.236 | 12,221 | +273 | 0.01% | 137,318 |
| 2021-01-12 | 2021-01-08 | 9.818 | 11,948 | +797 | 0.01% | 117,300 |
| 2020-06-01 | 2020-05-28 | 8.944 | 11,151 | +320 | 0.00% | 99,738 |
| 2019-05-28 | 2019-05-24 | 14.144 | 10,831 | +200 | 0.00% | 153,196 |
| 2018-10-31 | 2018-10-29 | 13.380 | 10,631 | +380 | 0.00% | 142,247 |
| 2018-05-29 | 2018-05-25 | 19.309 | 10,251 | +141 | 0.00% | 197,939 |
| 2018-03-28 | 2018-03-26 | 19.496 | 10,110 | -749 | 0.00% | 197,107 |
| 2018-02-09 | 2018-02-07 | 18.695 | 10,859 | +375 | 0.01% | 203,009 |
| 2018-01-25 | 2018-01-23 | 21.286 | 10,484 | +374 | 0.00% | 223,158 |
| 2017-10-06 | 2017-10-03 | 23.315 | 10,110 | +2,621 | 0.00% | 235,718 |
| 2017-05-19 | 2017-05-17 | 26.894 | 7,489 | +476 | 0.00% | 201,411 |
| 2016-05-27 | 2016-05-25 | 14.834 | 7,013 | +137 | 0.00% | 104,033 |
| 2015-06-09 | 2015-06-05 | 22.841 | 6,876 | +134 | 0.00% | 157,052 |
| 2014-06-10 | 2014-06-06 | 20.620 | 6,742 | +98 | 0.00% | 139,022 |
| 2013-05-30 | 2013-05-28 | 26.611 | 6,644 | +6,644 | 0.00% | 176,802 |
| 2013-04-16 | 2013-04-12 | 28.997 | 0 | -32,866 | ||
| 2012-05-18 | 2012-05-16 | 17.844 | 32,866 | +362 | 0.02% | 586,463 |
| 2011-05-12 | 2011-05-09 | 19.416 | 32,504 | +262 | 0.02% | 631,093 |
| 2010-12-28 | 2010-12-22 | 13.523 | 32,242 | +12,897 | 0.02% | 436,004 |
| 2010-05-20 | 2010-05-18 | 8.702 | 19,345 | +10,480 | 0.01% | 168,339 |
| 2010-02-26 | 2010-02-24 | 7.991 | 8,865 | +8,865 | 0.01% | 70,842 |
| 2009-11-16 | 2009-11-12 | 7.770 | 0 | -12,664 | ||
| 2009-08-18 | 2009-08-14 | 6.475 | 12,664 | +12,664 | 0.01% | 82,001 |
| 2007-07-09 | 2007-07-05 | 10.301 | 0 | -909 | ||
| 2007-06-26 | 2007-06-22 | 9.891 | 909 | 0.00% | 8,991 |
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