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 | 43.920 | 1,400 | +0 | 0.01% | 61,488 |
| 2025-10-13 | 2025-10-09 | 44.920 | 1,400 | +0 | 0.01% | 62,888 |
| 2025-10-10 | 2025-10-08 | 44.000 | 1,400 | +0 | 0.01% | 61,600 |
| 2025-10-09 | 2025-10-06 | 44.200 | 1,400 | +0 | 0.01% | 61,880 |
| 2025-10-08 | 2025-10-03 | 44.440 | 1,400 | +0 | 0.01% | 62,216 |
| 2025-10-06 | 2025-10-02 | 44.800 | 1,400 | +0 | 0.01% | 62,720 |
| 2025-10-03 | 2025-09-30 | 44.160 | 1,400 | +0 | 0.01% | 61,824 |
| 2025-10-02 | 2025-09-29 | 43.920 | 1,400 | +0 | 0.01% | 61,488 |
| 2025-09-30 | 2025-09-26 | 43.020 | 1,400 | +0 | 0.01% | 60,228 |
| 2025-09-29 | 2025-09-25 | 43.680 | 1,400 | +0 | 0.01% | 61,152 |
| 2025-09-26 | 2025-09-24 | 43.440 | 1,400 | +0 | 0.01% | 60,816 |
| 2025-09-25 | 2025-09-23 | 42.980 | 1,400 | +0 | 0.01% | 60,172 |
| 2025-09-24 | 2025-09-22 | 42.900 | 1,400 | +0 | 0.01% | 60,060 |
| 2025-09-23 | 2025-09-19 | 42.920 | 1,400 | +0 | 0.01% | 60,088 |
| 2025-09-22 | 2025-09-18 | 42.820 | 1,400 | +0 | 0.01% | 59,948 |
| 2025-09-19 | 2025-09-17 | 43.460 | 1,400 | +0 | 0.01% | 60,844 |
| 2025-09-18 | 2025-09-16 | 43.100 | 1,400 | +0 | 0.01% | 60,340 |
| 2025-09-17 | 2025-09-15 | 43.100 | 1,400 | +0 | 0.01% | 60,340 |
| 2025-09-16 | 2025-09-12 | 43.020 | 1,400 | +0 | 0.01% | 60,228 |
| 2025-09-15 | 2025-09-11 | 43.540 | 1,400 | +0 | 0.01% | 60,956 |
| 2025-09-12 | 2025-09-10 | 42.420 | 1,400 | +0 | 0.01% | 59,388 |
| 2025-09-11 | 2025-09-09 | 42.340 | 1,400 | +0 | 0.01% | 59,276 |
| 2025-09-10 | 2025-09-08 | 42.520 | 1,400 | +0 | 0.01% | 59,528 |
| 2025-09-09 | 2025-09-05 | 42.540 | 1,400 | +0 | 0.01% | 59,556 |
| 2025-09-08 | 2025-09-04 | 41.380 | 1,400 | +0 | 0.01% | 57,932 |
| 2025-09-05 | 2025-09-03 | 42.380 | 1,400 | +0 | 0.01% | 59,332 |
| 2025-09-04 | 2025-09-02 | 42.740 | 1,400 | +0 | 0.01% | 59,836 |
| 2025-09-03 | 2025-09-01 | 43.120 | 1,400 | +0 | 0.01% | 60,368 |
| 2025-09-02 | 2025-08-29 | 42.960 | 1,400 | +0 | 0.01% | 60,144 |
| 2025-09-01 | 2025-08-28 | 42.360 | 1,400 | +0 | 0.01% | 59,304 |
| 2025-08-29 | 2025-08-27 | 41.600 | 1,400 | +0 | 0.01% | 58,240 |
| 2025-08-28 | 2025-08-26 | 42.280 | 1,400 | +0 | 0.01% | 59,192 |
| 2025-08-27 | 2025-08-25 | 42.540 | 1,400 | +0 | 0.01% | 59,556 |
| 2025-08-26 | 2025-08-22 | 41.680 | 1,400 | +0 | 0.01% | 58,352 |
| 2025-08-25 | 2025-08-21 | 40.800 | 1,400 | +0 | 0.01% | 57,120 |
| 2025-08-22 | 2025-08-20 | 40.640 | 1,400 | +0 | 0.01% | 56,896 |
| 2025-08-21 | 2025-08-19 | 40.120 | 1,400 | +0 | 0.01% | 56,168 |
| 2025-08-20 | 2025-08-18 | 40.400 | 1,400 | +0 | 0.01% | 56,560 |
| 2025-08-19 | 2025-08-15 | 40.020 | 1,400 | +0 | 0.01% | 56,028 |
| 2025-08-18 | 2025-08-14 | 39.940 | 1,400 | +0 | 0.01% | 55,916 |
| 2025-08-15 | 2025-08-13 | 39.900 | 1,400 | +0 | 0.01% | 55,860 |
| 2025-08-14 | 2025-08-12 | 39.560 | 1,400 | +0 | 0.01% | 55,384 |
| 2025-08-13 | 2025-08-11 | 39.260 | 1,400 | +0 | 0.01% | 54,964 |
| 2025-08-12 | 2025-08-08 | 39.220 | 1,400 | +0 | 0.01% | 54,908 |
| 2025-08-11 | 2025-08-07 | 39.300 | 1,400 | +0 | 0.01% | 55,020 |
| 2025-08-08 | 2025-08-06 | 39.160 | 1,400 | +0 | 0.01% | 54,824 |
| 2025-08-07 | 2025-08-05 | 39.080 | 1,400 | +0 | 0.01% | 54,712 |
| 2025-08-06 | 2025-08-04 | 38.860 | 1,400 | +0 | 0.01% | 54,404 |
| 2025-08-05 | 2025-08-01 | 38.360 | 1,400 | +0 | 0.01% | 53,704 |
| 2025-08-04 | 2025-07-31 | 38.760 | 1,400 | +0 | 0.01% | 54,264 |
| 2025-08-01 | 2025-07-30 | 39.520 | 1,400 | +0 | 0.01% | 55,328 |
| 2025-07-31 | 2025-07-29 | 39.560 | 1,400 | +0 | 0.01% | 55,384 |
| 2025-07-30 | 2025-07-28 | 39.480 | 1,400 | +0 | 0.01% | 55,272 |
| 2025-07-29 | 2025-07-25 | 39.420 | 1,400 | +0 | 0.01% | 55,188 |
| 2025-07-28 | 2025-07-24 | 39.620 | 1,400 | +0 | 0.01% | 55,468 |
| 2025-07-25 | 2025-07-23 | 39.320 | 1,400 | +0 | 0.01% | 55,048 |
| 2025-07-24 | 2025-07-22 | 39.260 | 1,400 | +0 | 0.01% | 54,964 |
| 2025-07-23 | 2025-07-21 | 38.920 | 1,400 | +0 | 0.01% | 54,488 |
| 2025-07-22 | 2025-07-18 | 38.620 | 1,400 | +0 | 0.01% | 54,068 |
| 2025-07-21 | 2025-07-17 | 38.300 | 1,400 | +0 | 0.01% | 53,620 |
| 2025-07-18 | 2025-07-16 | 38.080 | 1,400 | +0 | 0.01% | 53,312 |
| 2025-07-17 | 2025-07-15 | 38.380 | 1,400 | +0 | 0.01% | 53,732 |
| 2025-07-16 | 2025-07-14 | 38.400 | 1,400 | +0 | 0.01% | 53,760 |
| 2025-07-15 | 2025-07-11 | 38.280 | 1,400 | +0 | 0.01% | 53,592 |
| 2025-07-14 | 2025-07-10 | 38.140 | 1,400 | +0 | 0.01% | 53,396 |
| 2025-07-11 | 2025-07-09 | 37.920 | 1,400 | +0 | 0.01% | 53,088 |
| 2025-07-10 | 2025-07-08 | 38.000 | 1,400 | +0 | 0.01% | 53,200 |
| 2025-07-09 | 2025-07-07 | 37.660 | 1,400 | +0 | 0.01% | 52,724 |
| 2025-07-08 | 2025-07-04 | 37.920 | 1,400 | +0 | 0.01% | 53,088 |
| 2025-07-07 | 2025-07-03 | 37.720 | 1,400 | +0 | 0.01% | 52,808 |
| 2025-07-04 | 2025-07-02 | 37.360 | 1,400 | +0 | 0.01% | 52,304 |
| 2025-07-03 | 2025-06-30 | 37.360 | 1,400 | +0 | 0.01% | 52,304 |
| 2025-07-02 | 2025-06-27 | 37.200 | 1,400 | +0 | 0.01% | 52,080 |
| 2025-06-30 | 2025-06-26 | 37.560 | 1,400 | +0 | 0.01% | 52,584 |
| 2025-06-27 | 2025-06-25 | 37.540 | 1,400 | +0 | 0.01% | 52,556 |
| 2025-06-26 | 2025-06-24 | 36.900 | 1,400 | +0 | 0.01% | 51,660 |
| 2025-06-25 | 2025-06-23 | 36.480 | 1,400 | +0 | 0.01% | 51,072 |
| 2025-06-24 | 2025-06-20 | 36.420 | 1,400 | +0 | 0.01% | 50,988 |
| 2025-06-23 | 2025-06-19 | 36.260 | 1,400 | +0 | 0.01% | 50,764 |
| 2025-06-20 | 2025-06-18 | 36.600 | 1,400 | +0 | 0.01% | 51,240 |
| 2025-06-19 | 2025-06-17 | 36.660 | 1,400 | +0 | 0.01% | 51,324 |
| 2025-06-18 | 2025-06-16 | 36.660 | 1,400 | +0 | 0.01% | 51,324 |
| 2025-06-17 | 2025-06-13 | 36.560 | 1,400 | +0 | 0.01% | 51,184 |
| 2025-06-16 | 2025-06-12 | 36.700 | 1,400 | +0 | 0.01% | 51,380 |
| 2025-06-13 | 2025-06-11 | 36.740 | 1,400 | +0 | 0.01% | 51,436 |
| 2025-06-12 | 2025-06-10 | 36.480 | 1,400 | +0 | 0.01% | 51,072 |
| 2025-06-11 | 2025-06-09 | 36.620 | 1,400 | +0 | 0.01% | 51,268 |
| 2025-06-10 | 2025-06-06 | 36.600 | 1,400 | +0 | 0.01% | 51,240 |
| 2025-06-09 | 2025-06-05 | 36.600 | 1,400 | +0 | 0.01% | 51,240 |
| 2025-06-06 | 2025-06-04 | 36.400 | 1,400 | +0 | 0.01% | 50,960 |
| 2025-06-05 | 2025-06-03 | 36.200 | 1,400 | +0 | 0.01% | 50,680 |
| 2025-06-04 | 2025-06-02 | 35.760 | 1,400 | +0 | 0.01% | 50,064 |
| 2025-06-03 | 2025-05-30 | 36.180 | 1,400 | +0 | 0.01% | 50,652 |
| 2025-06-02 | 2025-05-29 | 36.260 | 1,400 | +0 | 0.01% | 50,764 |
| 2025-05-30 | 2025-05-28 | 36.120 | 1,400 | +0 | 0.01% | 50,568 |
| 2025-05-29 | 2025-05-27 | 36.160 | 1,400 | +0 | 0.01% | 50,624 |
| 2025-05-28 | 2025-05-26 | 36.360 | 1,400 | +0 | 0.01% | 50,904 |
| 2025-05-27 | 2025-05-23 | 36.540 | 1,400 | +0 | 0.01% | 51,156 |
| 2025-05-26 | 2025-05-22 | 36.600 | 1,400 | +0 | 0.01% | 51,240 |
| 2025-05-23 | 2025-05-21 | 36.680 | 1,400 | +0 | 0.01% | 51,352 |
| 2025-05-22 | 2025-05-20 | 36.440 | 1,400 | +0 | 0.01% | 51,016 |
| 2025-05-21 | 2025-05-19 | 36.320 | 1,400 | +0 | 0.01% | 50,848 |
| 2025-05-20 | 2025-05-16 | 36.480 | 1,400 | +0 | 0.01% | 51,072 |
| 2025-05-19 | 2025-05-15 | 36.560 | 1,400 | +0 | 0.01% | 51,184 |
| 2025-05-16 | 2025-05-14 | 36.820 | 1,400 | +0 | 0.01% | 51,548 |
| 2025-05-15 | 2025-05-13 | 36.360 | 1,400 | +0 | 0.01% | 50,904 |
| 2025-05-14 | 2025-05-12 | 36.700 | 1,400 | +0 | 0.01% | 51,380 |
| 2025-05-13 | 2025-05-09 | 35.660 | 1,400 | +0 | 0.01% | 49,924 |
| 2025-05-12 | 2025-05-08 | 35.680 | 1,400 | +0 | 0.01% | 49,952 |
| 2025-05-09 | 2025-05-07 | 35.400 | 1,400 | +0 | 0.01% | 49,560 |
| 2025-05-08 | 2025-05-06 | 35.200 | 1,400 | +0 | 0.01% | 49,280 |
| 2025-05-07 | 2025-05-02 | 35.140 | 1,400 | +0 | 0.01% | 49,196 |
| 2025-05-06 | 2025-04-30 | 34.700 | 1,400 | +0 | 0.01% | 48,580 |
| 2025-05-02 | 2025-04-29 | 34.720 | 1,400 | +0 | 0.01% | 48,608 |
| 2025-04-30 | 2025-04-28 | 34.620 | 1,400 | +0 | 0.01% | 48,468 |
| 2025-04-29 | 2025-04-25 | 34.740 | 1,400 | +0 | 0.01% | 48,636 |
| 2025-04-28 | 2025-04-24 | 34.720 | 1,400 | +0 | 0.01% | 48,608 |
| 2025-04-25 | 2025-04-23 | 34.740 | 1,400 | +0 | 0.01% | 48,636 |
| 2025-04-24 | 2025-04-22 | 34.600 | 1,400 | +0 | 0.01% | 48,440 |
| 2025-04-23 | 2025-04-17 | 34.560 | 1,400 | +0 | 0.01% | 48,384 |
| 2025-04-22 | 2025-04-16 | 34.320 | 1,400 | +0 | 0.01% | 48,048 |
| 2025-04-17 | 2025-04-15 | 34.400 | 1,400 | +0 | 0.01% | 48,160 |
| 2025-04-16 | 2025-04-14 | 34.400 | 1,400 | +0 | 0.01% | 48,160 |
| 2025-04-15 | 2025-04-11 | 34.220 | 1,400 | +0 | 0.01% | 47,908 |
| 2025-04-14 | 2025-04-10 | 33.800 | 1,400 | +0 | 0.01% | 47,320 |
| 2025-04-11 | 2025-04-09 | 33.540 | 1,400 | +0 | 0.01% | 46,956 |
| 2025-04-10 | 2025-04-08 | 32.780 | 1,400 | -1,000 | 0.01% | 45,892 |
| 2024-05-20 | 2024-05-16 | 33.340 | 2,400 | -800 | 0.01% | 80,016 |
| 2024-05-13 | 2024-05-09 | 33.540 | 3,200 | +200 | 0.01% | 107,328 |
| 2024-02-27 | 2024-02-23 | 32.100 | 3,000 | +400 | 0.01% | 96,300 |
| 2024-02-21 | 2024-02-19 | 31.160 | 2,600 | +200 | 0.01% | 81,016 |
| 2022-11-18 | 2022-11-16 | 35.480 | 2,400 | +200 | 0.01% | 85,152 |
| 2022-06-17 | 2022-06-15 | 41.660 | 2,200 | +600 | 0.01% | 91,652 |
| 2022-06-10 | 2022-06-08 | 41.160 | 1,600 | +400 | 0.01% | 65,856 |
| 2021-06-04 | 2021-06-02 | 52.640 | 1,200 | -3,000 | 0.00% | 63,168 |
| 2020-08-07 | 2020-08-05 | 43.660 | 4,200 | +1,000 | 0.01% | 183,372 |
| 2020-07-23 | 2020-07-21 | 42.660 | 3,200 | +2,000 | 0.01% | 136,512 |
| 2020-06-16 | 2020-06-12 | 35.740 | 1,200 | -3,400 | 0.00% | 42,888 |
| 2020-04-09 | 2020-04-07 | 34.050 | 4,600 | +1,400 | 0.01% | 156,630 |
| 2020-04-07 | 2020-04-03 | 33.000 | 3,200 | +2,000 | 0.01% | 105,600 |
| 2020-03-13 | 2020-03-11 | 36.500 | 1,200 | -2,000 | 0.00% | 43,800 |
| 2020-03-12 | 2020-03-10 | 37.000 | 3,200 | -1,800 | 0.01% | 118,400 |
| 2020-03-10 | 2020-03-06 | 37.450 | 5,000 | -3,000 | 0.01% | 187,250 |
| 2020-02-10 | 2020-02-06 | 35.150 | 8,000 | +400 | 0.02% | 281,200 |
| 2020-02-06 | 2020-02-04 | 33.900 | 7,600 | +1,600 | 0.02% | 257,640 |
| 2020-01-02 | 2019-12-27 | 36.300 | 6,000 | +1,400 | 0.01% | 217,800 |
| 2018-09-26 | 2018-09-21 | 31.550 | 4,600 | -5,400 | 0.01% | 145,130 |
| 2018-09-10 | 2018-09-06 | 30.200 | 10,000 | +5,400 | 0.02% | 302,000 |
| 2018-08-30 | 2018-08-28 | 31.500 | 4,600 | -3,200 | 0.01% | 144,900 |
| 2018-08-29 | 2018-08-27 | 31.500 | 7,800 | -5,000 | 0.01% | 245,700 |
| 2018-08-23 | 2018-08-21 | 30.900 | 12,800 | +2,000 | 0.02% | 395,520 |
| 2018-08-22 | 2018-08-20 | 30.200 | 10,800 | +10,000 | 0.02% | 326,160 |
| 2017-05-04 | 2017-04-28 | 29.450 | 800 | -2,000 | 0.00% | 23,560 |
| 2017-03-17 | 2017-03-15 | 30.250 | 2,800 | +2,800 | 0.00% | 84,700 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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