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 | 13.740 | 44,000 | +0 | 0.00% | 604,560 |
| 2025-10-13 | 2025-10-09 | 14.140 | 44,000 | +0 | 0.00% | 622,160 |
| 2025-10-10 | 2025-10-08 | 14.710 | 44,000 | +0 | 0.00% | 647,240 |
| 2025-10-09 | 2025-10-06 | 14.570 | 44,000 | +0 | 0.00% | 641,080 |
| 2025-10-08 | 2025-10-03 | 14.820 | 44,000 | +0 | 0.00% | 652,080 |
| 2025-10-06 | 2025-10-02 | 14.950 | 44,000 | +0 | 0.00% | 657,800 |
| 2025-10-03 | 2025-09-30 | 15.020 | 44,000 | +0 | 0.00% | 660,880 |
| 2025-10-02 | 2025-09-29 | 14.820 | 44,000 | +0 | 0.00% | 652,080 |
| 2025-09-30 | 2025-09-26 | 14.820 | 44,000 | +0 | 0.00% | 652,080 |
| 2025-09-29 | 2025-09-25 | 14.840 | 44,000 | +0 | 0.00% | 652,960 |
| 2025-09-26 | 2025-09-24 | 15.417 | 44,000 | +0 | 0.00% | 678,353 |
| 2025-09-25 | 2025-09-23 | 15.579 | 44,000 | +505 | 0.00% | 685,474 |
| 2025-09-24 | 2025-09-22 | 15.832 | 43,495 | +0 | 0.00% | 688,607 |
| 2025-09-23 | 2025-09-19 | 16.004 | 43,495 | +0 | 0.00% | 696,087 |
| 2025-09-22 | 2025-09-18 | 15.984 | 43,495 | +0 | 0.00% | 695,207 |
| 2025-09-19 | 2025-09-17 | 16.226 | 43,495 | +0 | 0.00% | 705,767 |
| 2025-09-18 | 2025-09-16 | 16.065 | 43,495 | +0 | 0.00% | 698,727 |
| 2025-09-17 | 2025-09-15 | 17.228 | 43,495 | +0 | 0.00% | 749,328 |
| 2025-09-16 | 2025-09-12 | 16.591 | 43,495 | +0 | 0.00% | 721,607 |
| 2025-09-15 | 2025-09-11 | 16.935 | 43,495 | +0 | 0.00% | 736,568 |
| 2025-09-12 | 2025-09-10 | 17.289 | 43,495 | +0 | 0.00% | 751,968 |
| 2025-09-11 | 2025-09-09 | 17.177 | 43,495 | +0 | 0.00% | 747,128 |
| 2025-09-10 | 2025-09-08 | 17.855 | 43,495 | +0 | 0.00% | 776,608 |
| 2025-09-09 | 2025-09-05 | 17.987 | 43,495 | +0 | 0.00% | 782,328 |
| 2025-09-08 | 2025-09-04 | 16.854 | 43,495 | +0 | 0.00% | 733,048 |
| 2025-09-05 | 2025-09-03 | 17.673 | 43,495 | +0 | 0.00% | 768,688 |
| 2025-09-04 | 2025-09-02 | 16.631 | 43,495 | +0 | 0.00% | 723,368 |
| 2025-09-03 | 2025-09-01 | 16.854 | 43,495 | +0 | 0.00% | 733,048 |
| 2025-09-02 | 2025-08-29 | 15.518 | 43,495 | +0 | 0.00% | 674,967 |
| 2025-09-01 | 2025-08-28 | 15.104 | 43,495 | +0 | 0.00% | 656,927 |
| 2025-08-29 | 2025-08-27 | 15.862 | 43,495 | +0 | 0.00% | 689,927 |
| 2025-08-28 | 2025-08-26 | 16.611 | 43,495 | +0 | 0.00% | 722,487 |
| 2025-08-27 | 2025-08-25 | 17.015 | 43,495 | +0 | 0.00% | 740,088 |
| 2025-08-26 | 2025-08-22 | 16.935 | 43,495 | +0 | 0.00% | 736,568 |
| 2025-08-25 | 2025-08-21 | 17.056 | 43,495 | +0 | 0.00% | 741,848 |
| 2025-08-22 | 2025-08-20 | 17.208 | 43,495 | +0 | 0.00% | 748,448 |
| 2025-08-21 | 2025-08-19 | 17.198 | 43,495 | +0 | 0.00% | 748,008 |
| 2025-08-20 | 2025-08-18 | 16.449 | 43,495 | +0 | 0.00% | 715,447 |
| 2025-08-19 | 2025-08-15 | 16.166 | 43,495 | +0 | 0.00% | 703,127 |
| 2025-08-18 | 2025-08-14 | 15.781 | 43,495 | +0 | 0.00% | 686,407 |
| 2025-08-15 | 2025-08-13 | 15.397 | 43,495 | +0 | 0.00% | 669,687 |
| 2025-08-14 | 2025-08-12 | 15.043 | 43,495 | +0 | 0.00% | 654,287 |
| 2025-08-13 | 2025-08-11 | 15.528 | 43,495 | +0 | 0.00% | 675,407 |
| 2025-08-12 | 2025-08-08 | 15.306 | 43,495 | +0 | 0.00% | 665,727 |
| 2025-08-11 | 2025-08-07 | 14.749 | 43,495 | +0 | 0.00% | 641,527 |
| 2025-08-08 | 2025-08-06 | 14.881 | 43,495 | +0 | 0.00% | 647,247 |
| 2025-08-07 | 2025-08-05 | 15.012 | 43,495 | +0 | 0.00% | 652,967 |
| 2025-08-06 | 2025-08-04 | 14.861 | 43,495 | +0 | 0.00% | 646,367 |
| 2025-08-05 | 2025-08-01 | 14.729 | 43,495 | +0 | 0.00% | 640,647 |
| 2025-08-04 | 2025-07-31 | 14.952 | 43,495 | +0 | 0.00% | 650,327 |
| 2025-08-01 | 2025-07-30 | 15.417 | 43,495 | +0 | 0.00% | 670,567 |
| 2025-07-31 | 2025-07-29 | 15.984 | 43,495 | +0 | 0.00% | 695,207 |
| 2025-07-30 | 2025-07-28 | 15.862 | 43,495 | +0 | 0.00% | 689,927 |
| 2025-07-29 | 2025-07-25 | 16.085 | 43,495 | +0 | 0.00% | 699,607 |
| 2025-07-28 | 2025-07-24 | 16.449 | 43,495 | +0 | 0.00% | 715,447 |
| 2025-07-25 | 2025-07-23 | 16.348 | 43,495 | +0 | 0.00% | 711,047 |
| 2025-07-24 | 2025-07-22 | 16.591 | 43,495 | +0 | 0.00% | 721,607 |
| 2025-07-23 | 2025-07-21 | 15.599 | 43,495 | +0 | 0.00% | 678,487 |
| 2025-07-22 | 2025-07-18 | 14.749 | 43,495 | +0 | 0.00% | 641,527 |
| 2025-07-21 | 2025-07-17 | 15.559 | 43,495 | +0 | 0.00% | 676,727 |
| 2025-07-18 | 2025-07-16 | 15.255 | 43,495 | +0 | 0.00% | 663,527 |
| 2025-07-17 | 2025-07-15 | 14.830 | 43,495 | +0 | 0.00% | 645,047 |
| 2025-07-16 | 2025-07-14 | 14.547 | 43,495 | +0 | 0.00% | 632,727 |
| 2025-07-15 | 2025-07-11 | 14.385 | 43,495 | +0 | 0.00% | 625,686 |
| 2025-07-14 | 2025-07-10 | 14.304 | 43,495 | +0 | 0.00% | 622,166 |
| 2025-07-11 | 2025-07-09 | 14.426 | 43,495 | +0 | 0.00% | 627,447 |
| 2025-07-10 | 2025-07-08 | 14.426 | 43,495 | +0 | 0.00% | 627,447 |
| 2025-07-09 | 2025-07-07 | 15.671 | 43,495 | +0 | 0.00% | 681,616 |
| 2025-07-08 | 2025-07-04 | 16.401 | 43,495 | +1,267 | 0.00% | 713,340 |
| 2025-07-07 | 2025-07-03 | 16.171 | 42,228 | +0 | 0.00% | 682,881 |
| 2025-07-04 | 2025-07-02 | 15.880 | 42,228 | +11,517 | 0.00% | 670,561 |
| 2025-06-27 | 2025-06-25 | 15.900 | 30,711 | -9,597 | 0.00% | 488,316 |
| 2025-06-25 | 2025-06-23 | 16.692 | 40,308 | -1,920 | 0.00% | 672,832 |
| 2025-06-23 | 2025-06-19 | 16.234 | 42,228 | +11,517 | 0.00% | 685,521 |
| 2025-06-17 | 2025-06-13 | 18.047 | 30,711 | -36,470 | 0.00% | 554,236 |
| 2025-06-12 | 2025-06-10 | 16.692 | 67,181 | +9,597 | 0.00% | 1,121,403 |
| 2025-06-10 | 2025-06-06 | 15.984 | 57,584 | +28,792 | 0.00% | 920,407 |
| 2025-06-09 | 2025-06-05 | 15.504 | 28,792 | -19,194 | 0.00% | 446,403 |
| 2025-06-06 | 2025-06-04 | 16.130 | 47,986 | +19,194 | 0.00% | 773,995 |
| 2025-05-14 | 2025-05-12 | 13.316 | 28,792 | -531,688 | 0.00% | 383,403 |
| 2025-05-13 | 2025-05-09 | 13.566 | 560,480 | +94,053 | 0.03% | 7,603,679 |
| 2025-05-12 | 2025-05-08 | 13.733 | 466,427 | -211,140 | 0.03% | 6,405,481 |
| 2025-05-07 | 2025-05-02 | 14.525 | 677,567 | +7,678 | 0.04% | 9,841,645 |
| 2025-05-06 | 2025-04-30 | 14.483 | 669,889 | +30,711 | 0.04% | 9,702,202 |
| 2025-05-02 | 2025-04-29 | 14.233 | 639,178 | +7,678 | 0.04% | 9,097,566 |
| 2025-04-30 | 2025-04-28 | 14.108 | 631,500 | +17,275 | 0.04% | 8,909,323 |
| 2025-04-28 | 2025-04-24 | 14.587 | 614,225 | +11,517 | 0.04% | 8,960,004 |
| 2025-04-25 | 2025-04-23 | 14.254 | 602,708 | +44,147 | 0.03% | 8,591,040 |
| 2025-04-24 | 2025-04-22 | 14.046 | 558,561 | +40,309 | 0.03% | 7,845,366 |
| 2025-04-23 | 2025-04-17 | 13.212 | 518,252 | +7,678 | 0.03% | 6,847,199 |
| 2025-04-22 | 2025-04-16 | 13.337 | 510,574 | +17,275 | 0.03% | 6,809,596 |
| 2025-04-17 | 2025-04-15 | 13.941 | 493,299 | +53,744 | 0.03% | 6,877,317 |
| 2025-04-15 | 2025-04-11 | 13.025 | 439,555 | +38,389 | 0.03% | 5,725,006 |
| 2025-04-11 | 2025-04-09 | 12.774 | 401,166 | +15,356 | 0.02% | 5,124,686 |
| 2025-04-08 | 2025-04-03 | 14.796 | 385,810 | +19,195 | 0.02% | 5,708,401 |
| 2025-04-07 | 2025-04-02 | 14.858 | 366,615 | +5,758 | 0.02% | 5,447,314 |
| 2025-04-03 | 2025-04-01 | 15.629 | 360,857 | +159,315 | 0.02% | 5,640,000 |
| 2025-04-01 | 2025-03-28 | 14.900 | 201,542 | +36,469 | 0.01% | 3,002,993 |
| 2025-03-31 | 2025-03-27 | 15.754 | 165,073 | +9,597 | 0.01% | 2,600,642 |
| 2025-03-28 | 2025-03-26 | 14.442 | 155,476 | +105,570 | 0.01% | 2,245,325 |
| 2025-03-27 | 2025-03-25 | 15.296 | 49,906 | +19,195 | 0.00% | 763,364 |
| 2025-03-24 | 2025-03-20 | 17.192 | 30,711 | +1,919 | 0.00% | 527,996 |
| 2024-09-19 | 2024-09-16 | 9.297 | 28,792 | +589 | 0.00% | 267,677 |
| 2024-07-25 | 2024-07-23 | 8.978 | 28,203 | -1,880 | 0.00% | 253,201 |
| 2024-07-03 | 2024-06-28 | 9.258 | 30,083 | +9,401 | 0.00% | 278,517 |
| 2024-07-02 | 2024-06-27 | 9.281 | 20,682 | +1,102 | 0.00% | 191,945 |
| 2024-05-06 | 2024-05-02 | 10.674 | 19,580 | -1,780 | 0.00% | 208,997 |
| 2024-04-29 | 2024-04-25 | 10.977 | 21,360 | +1,780 | 0.00% | 234,476 |
| 2024-02-08 | 2024-02-06 | 8.135 | 19,580 | +1,780 | 0.00% | 159,278 |
| 2023-12-05 | 2023-12-01 | 8.977 | 17,800 | -5,340 | 0.00% | 159,798 |
| 2023-11-24 | 2023-11-22 | 8.977 | 23,140 | +5,340 | 0.00% | 207,737 |
| 2023-11-01 | 2023-10-30 | 9.314 | 17,800 | -1,780 | 0.00% | 165,797 |
| 2023-10-27 | 2023-10-25 | 8.539 | 19,580 | +1,780 | 0.00% | 167,197 |
| 2023-10-18 | 2023-10-16 | 10.034 | 17,800 | -5,340 | 0.00% | 178,597 |
| 2023-09-14 | 2023-09-12 | 8.531 | 23,140 | +404 | 0.00% | 197,407 |
| 2023-08-21 | 2023-08-17 | 8.268 | 22,736 | +5,247 | 0.00% | 187,981 |
| 2023-07-04 | 2023-06-30 | 7.739 | 17,489 | +588 | 0.00% | 135,350 |
| 2022-09-15 | 2022-09-13 | 4.483 | 16,901 | +259 | 0.00% | 75,761 |
| 2022-07-05 | 2022-06-30 | 5.733 | 16,642 | +421 | 0.00% | 95,412 |
| 2022-03-28 | 2022-03-24 | 5.104 | 16,221 | +8,110 | 0.00% | 82,798 |
| 2021-10-07 | 2021-10-05 | 6.276 | 8,111 | +8,111 | 0.00% | 50,902 |
| 2021-07-29 | 2021-07-27 | 6.392 | 0 | -1,608 | ||
| 2021-07-26 | 2021-07-22 | 7.449 | 1,608 | +1,608 | 0.00% | 11,978 |
| 2021-06-16 | 2021-06-11 | 8.706 | 0 | -6,331 | ||
| 2021-05-27 | 2021-05-25 | 9.211 | 6,331 | +6,331 | 0.00% | 58,318 |
| 2021-04-12 | 2021-04-08 | 8.024 | 0 | -6,331 | ||
| 2021-03-31 | 2021-03-29 | 7.228 | 6,331 | +6,331 | 0.00% | 45,758 |
| 2020-08-14 | 2020-08-12 | 9.540 | 0 | -3,166 | ||
| 2020-08-12 | 2020-08-10 | 9.944 | 3,166 | +3,166 | 0.00% | 31,484 |
| 2020-07-27 | 2020-07-23 | 10.172 | 0 | -6,331 | ||
| 2020-07-16 | 2020-07-14 | 8.997 | 6,331 | +6,331 | 0.00% | 56,958 |
| 2020-03-13 | 2020-03-11 | 7.666 | 0 | -1,565 | ||
| 2020-03-10 | 2020-03-06 | 7.615 | 1,565 | +1,565 | 0.00% | 11,918 |
| 2020-03-04 | 2020-03-02 | 6.900 | 0 | -6,261 | ||
| 2020-02-25 | 2020-02-21 | 7.219 | 6,261 | +6,261 | 0.00% | 45,198 |
| 2018-05-30 | 2018-05-28 | 12.056 | 0 | -4,583 | ||
| 2018-05-29 | 2018-05-25 | 11.925 | 4,583 | +4,583 | 0.00% | 54,654 |
| 2018-02-28 | 2018-02-26 | 10.368 | 0 | -1,528 | ||
| 2018-02-27 | 2018-02-23 | 10.067 | 1,528 | +1,528 | 0.00% | 15,382 |
| 2015-06-23 | 2015-06-19 | 7.763 | 0 | -93,197 | ||
| 2015-06-22 | 2015-06-18 | 8.103 | 93,197 | -44,307 | 0.01% | 755,177 |
| 2015-04-14 | 2015-04-10 | 6.519 | 137,504 | -4,584 | 0.01% | 896,398 |
| 2015-03-06 | 2015-03-04 | 4.804 | 142,088 | +4,584 | 0.01% | 682,621 |
| 2015-01-21 | 2015-01-19 | 5.433 | 137,504 | -15,279 | 0.01% | 746,998 |
| 2014-08-27 | 2014-08-25 | 7.841 | 152,783 | +15,279 | 0.01% | 1,198,003 |
| 2012-05-09 | 2012-05-07 | 3.940 | 137,504 | +27,501 | 0.01% | 541,799 |
| 2012-04-03 | 2012-03-30 | 5.507 | 110,003 | +9,069 | 0.01% | 605,783 |
| 2012-01-19 | 2012-01-17 | 6.805 | 100,934 | -49,065 | 0.01% | 686,880 |
| 2011-12-20 | 2011-12-16 | 6.163 | 149,999 | +49,065 | 0.02% | 924,479 |
| 2011-11-14 | 2011-11-10 | 7.019 | 100,934 | +35,047 | 0.01% | 708,480 |
| 2011-09-19 | 2011-09-15 | 8.616 | 65,887 | +315 | 0.01% | 567,652 |
| 2011-09-14 | 2011-09-09 | 9.046 | 65,572 | -2,791 | 0.01% | 593,138 |
| 2011-07-15 | 2011-07-13 | 12.343 | 68,363 | +13,952 | 0.01% | 843,786 |
| 2011-07-13 | 2011-07-11 | 13.619 | 54,411 | +2,790 | 0.01% | 741,000 |
| 2011-06-21 | 2011-06-17 | 14.321 | 51,621 | +13,952 | 0.01% | 739,264 |
| 2011-05-24 | 2011-05-20 | 18.501 | 37,669 | +543 | 0.00% | 696,929 |
| 2011-05-09 | 2011-05-05 | 19.200 | 37,126 | -1,375 | 0.00% | 712,803 |
| 2011-05-06 | 2011-05-04 | 17.978 | 38,501 | +1,375 | 0.00% | 692,162 |
| 2011-01-25 | 2011-01-21 | 18.996 | 37,126 | +9,625 | 0.00% | 705,243 |
| 2011-01-17 | 2011-01-13 | 20.072 | 27,501 | +8,251 | 0.00% | 552,007 |
| 2011-01-14 | 2011-01-12 | 20.770 | 19,250 | +5,500 | 0.00% | 399,831 |
| 2011-01-10 | 2011-01-06 | 21.934 | 13,750 | +13,750 | 0.00% | 301,593 |
| 2010-12-06 | 2010-12-02 | 23.854 | 0 | -2,750 | ||
| 2010-11-11 | 2010-11-09 | 23.359 | 2,750 | -1,375 | 0.00% | 64,239 |
| 2010-10-19 | 2010-10-15 | 22.283 | 4,125 | -1,375 | 0.00% | 91,918 |
| 2010-10-13 | 2010-10-11 | 20.974 | 5,500 | -1,375 | 0.00% | 115,357 |
| 2010-09-28 | 2010-09-24 | 23.650 | 6,875 | +1,375 | 0.00% | 162,596 |
| 2010-09-22 | 2010-09-20 | 22.021 | 5,500 | +2,750 | 0.00% | 121,117 |
| 2010-09-17 | 2010-09-15 | 22.225 | 2,750 | +1,375 | 0.00% | 61,119 |
| 2010-09-16 | 2010-09-14 | 23.563 | 1,375 | +1,375 | 0.00% | 32,399 |
| 2010-04-19 | 2010-04-15 | 13.364 | 0 | -48,112 | ||
| 2010-04-12 | 2010-04-08 | 11.074 | 48,112 | -33,412 | 0.01% | 532,795 |
| 2010-03-29 | 2010-03-25 | 10.341 | 81,524 | -13,364 | 0.01% | 843,022 |
| 2010-03-25 | 2010-03-23 | 9.578 | 94,888 | -66,823 | 0.01% | 908,796 |
| 2009-05-22 | 2009-05-20 | 5.422 | 161,711 | +6,833 | 0.02% | 876,786 |
| 2009-02-05 | 2009-02-03 | 3.156 | 154,878 | -12,800 | 0.02% | 488,839 |
| 2009-01-29 | 2009-01-22 | 2.938 | 167,678 | +12,800 | 0.02% | 492,559 |
| 2009-01-19 | 2009-01-15 | 2.938 | 154,878 | -12,800 | 0.02% | 454,959 |
| 2009-01-07 | 2009-01-05 | 3.578 | 167,678 | -12,800 | 0.02% | 599,979 |
| 2009-01-05 | 2008-12-31 | 3.203 | 180,478 | +12,800 | 0.02% | 578,100 |
| 2008-09-30 | 2008-09-26 | 4.047 | 167,678 | +31,999 | 0.02% | 678,579 |
| 2008-09-29 | 2008-09-25 | 4.063 | 135,679 | +32,000 | 0.02% | 551,202 |
| 2008-05-26 | 2008-05-22 | 8.417 | 103,679 | +3,409 | 0.01% | 872,718 |
| 2008-01-28 | 2008-01-24 | 5.816 | 100,270 | +12,379 | 0.01% | 583,202 |
| 2007-12-27 | 2007-12-20 | 6.947 | 87,891 | +18,569 | 0.01% | 610,602 |
| 2007-12-21 | 2007-12-19 | 6.947 | 69,322 | +12,379 | 0.01% | 481,598 |
| 2007-12-20 | 2007-12-18 | 7.432 | 56,943 | +12,379 | 0.01% | 423,198 |
| 2007-12-19 | 2007-12-17 | 7.270 | 44,564 | +44,564 | 0.01% | 323,998 |
| 2007-10-09 | 2007-10-05 | 9.048 | 0 | -43,326 | ||
| 2007-07-05 | 2007-07-03 | 6.301 | 43,326 | +43,326 | 0.01% | 272,997 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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