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 | 14.250 | 50,000 | +0 | 0.00% | 712,500 |
| 2025-10-13 | 2025-10-09 | 14.400 | 50,000 | +0 | 0.00% | 720,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 50,000 | +13,500 | 0.00% | 737,500 |
| 2025-10-06 | 2025-10-02 | 15.170 | 36,500 | -2,000 | 0.00% | 553,705 |
| 2025-10-03 | 2025-09-30 | 14.580 | 38,500 | +2,000 | 0.00% | 561,330 |
| 2025-10-02 | 2025-09-29 | 14.270 | 36,500 | +6,500 | 0.00% | 520,855 |
| 2025-09-24 | 2025-09-22 | 14.630 | 30,000 | +7,000 | 0.00% | 438,900 |
| 2025-09-22 | 2025-09-18 | 14.830 | 23,000 | -500 | 0.00% | 341,090 |
| 2025-09-19 | 2025-09-17 | 15.190 | 23,500 | +500 | 0.00% | 356,965 |
| 2025-09-08 | 2025-09-04 | 15.760 | 23,000 | +7,000 | 0.00% | 362,480 |
| 2025-09-02 | 2025-08-29 | 16.070 | 16,000 | -12,000 | 0.00% | 257,120 |
| 2025-09-01 | 2025-08-28 | 15.250 | 28,000 | -91,000 | 0.00% | 427,000 |
| 2025-08-28 | 2025-08-26 | 14.810 | 119,000 | +16,000 | 0.01% | 1,762,390 |
| 2025-08-26 | 2025-08-22 | 14.350 | 103,000 | +101,500 | 0.00% | 1,478,050 |
| 2025-08-13 | 2025-08-11 | 13.720 | 1,500 | -38,000 | 0.00% | 20,580 |
| 2025-08-05 | 2025-08-01 | 13.060 | 39,500 | +38,000 | 0.00% | 515,870 |
| 2025-07-31 | 2025-07-29 | 14.320 | 1,500 | -2,500 | 0.00% | 21,480 |
| 2025-07-30 | 2025-07-28 | 13.480 | 4,000 | +2,500 | 0.00% | 53,920 |
| 2025-07-28 | 2025-07-24 | 14.460 | 1,500 | -9,000 | 0.00% | 21,690 |
| 2025-07-24 | 2025-07-22 | 13.120 | 10,500 | -11,000 | 0.00% | 137,760 |
| 2025-07-21 | 2025-07-17 | 11.940 | 21,500 | +10,000 | 0.00% | 256,710 |
| 2025-07-17 | 2025-07-15 | 11.980 | 11,500 | +1,000 | 0.00% | 137,770 |
| 2025-07-15 | 2025-07-11 | 11.580 | 10,500 | +8,000 | 0.00% | 121,590 |
| 2025-07-08 | 2025-07-04 | 11.940 | 2,500 | +1,000 | 0.00% | 29,850 |
| 2025-06-25 | 2025-06-23 | 13.100 | 1,500 | +80 | 0.00% | 19,651 |
| 2025-05-23 | 2025-05-21 | 13.586 | 1,420 | -946 | 0.00% | 19,293 |
| 2025-05-15 | 2025-05-13 | 12.910 | 2,366 | +946 | 0.00% | 30,546 |
| 2025-03-20 | 2025-03-18 | 16.185 | 1,420 | -946 | 0.00% | 22,983 |
| 2025-01-14 | 2025-01-10 | 12.657 | 2,366 | -6,626 | 0.00% | 29,946 |
| 2025-01-07 | 2025-01-03 | 13.903 | 8,992 | +7,099 | 0.00% | 125,020 |
| 2024-12-17 | 2024-12-13 | 16.798 | 1,893 | +473 | 0.00% | 31,799 |
| 2024-11-26 | 2024-11-22 | 17.960 | 1,420 | -3,313 | 0.00% | 25,504 |
| 2024-11-13 | 2024-11-11 | 20.010 | 4,733 | -2,839 | 0.00% | 94,707 |
| 2024-11-12 | 2024-11-08 | 16.481 | 7,572 | +946 | 0.00% | 124,796 |
| 2024-10-16 | 2024-10-14 | 13.079 | 6,626 | +1,893 | 0.00% | 86,664 |
| 2024-10-08 | 2024-10-04 | 15.932 | 4,733 | -1,419 | 0.00% | 75,406 |
| 2024-10-07 | 2024-10-03 | 14.939 | 6,152 | +1,419 | 0.00% | 91,903 |
| 2024-10-04 | 2024-10-02 | 16.397 | 4,733 | -1,893 | 0.00% | 77,606 |
| 2024-08-30 | 2024-08-28 | 9.012 | 6,626 | -1,420 | 0.00% | 59,713 |
| 2024-08-23 | 2024-08-21 | 9.794 | 8,046 | +947 | 0.00% | 78,800 |
| 2024-08-08 | 2024-08-06 | 11.558 | 7,099 | +473 | 0.00% | 82,050 |
| 2024-07-29 | 2024-07-25 | 12.889 | 6,626 | +3,313 | 0.00% | 85,404 |
| 2024-07-04 | 2024-07-02 | 11.812 | 3,313 | +1,420 | 0.00% | 39,132 |
| 2024-06-26 | 2024-06-24 | 13.887 | 1,893 | +122 | 0.00% | 26,289 |
| 2024-06-13 | 2024-06-11 | 15.265 | 1,771 | -886 | 0.00% | 27,034 |
| 2024-06-07 | 2024-06-05 | 16.439 | 2,657 | +1,771 | 0.00% | 43,679 |
| 2024-06-06 | 2024-06-04 | 17.658 | 886 | -1,771 | 0.00% | 15,645 |
| 2024-05-28 | 2024-05-24 | 15.649 | 2,657 | +1,771 | 0.00% | 41,579 |
| 2024-05-17 | 2024-05-14 | 17.004 | 886 | -1,771 | 0.00% | 15,065 |
| 2024-05-14 | 2024-05-10 | 16.958 | 2,657 | +886 | 0.00% | 45,059 |
| 2024-05-13 | 2024-05-09 | 17.184 | 1,771 | +1,771 | 0.00% | 30,433 |
| 2024-05-10 | 2024-05-08 | 16.958 | 0 | -1,771 | ||
| 2024-05-09 | 2024-05-07 | 17.342 | 1,771 | +1,328 | 0.00% | 30,713 |
| 2024-05-08 | 2024-05-06 | 17.410 | 443 | +443 | 0.00% | 7,713 |
| 2023-10-20 | 2023-10-18 | 21.904 | 0 | -2,214 | ||
| 2023-08-10 | 2023-08-08 | 26.589 | 2,214 | -4,872 | 0.00% | 58,869 |
| 2023-07-27 | 2023-07-25 | 31.275 | 7,086 | -1,771 | 0.00% | 221,614 |
| 2023-07-24 | 2023-07-20 | 31.388 | 8,857 | +1,771 | 0.00% | 278,002 |
| 2023-06-23 | 2023-06-20 | 35.917 | 7,086 | +259 | 0.00% | 254,510 |
| 2023-04-13 | 2023-04-11 | 44.589 | 6,827 | -2,987 | 0.00% | 304,409 |
| 2023-03-17 | 2023-03-15 | 38.144 | 9,814 | +427 | 0.00% | 374,343 |
| 2022-12-12 | 2022-12-08 | 47.753 | 9,387 | +1,707 | 0.00% | 448,257 |
| 2022-12-01 | 2022-11-29 | 44.120 | 7,680 | -4,267 | 0.00% | 338,843 |
| 2022-10-19 | 2022-10-17 | 38.495 | 11,947 | -427 | 0.00% | 459,904 |
| 2022-08-25 | 2022-08-23 | 46.640 | 12,374 | -1,706 | 0.00% | 577,119 |
| 2022-08-09 | 2022-08-05 | 48.749 | 14,080 | +853 | 0.00% | 686,386 |
| 2022-08-08 | 2022-08-04 | 47.753 | 13,227 | +853 | 0.00% | 631,628 |
| 2022-06-24 | 2022-06-22 | 64.042 | 12,374 | -12,373 | 0.00% | 792,452 |
| 2022-06-21 | 2022-06-17 | 68.193 | 24,747 | +12,553 | 0.00% | 1,687,579 |
| 2021-11-24 | 2021-11-22 | 78.182 | 12,194 | +4,205 | 0.00% | 953,345 |
| 2021-10-27 | 2021-10-25 | 85.673 | 7,989 | -4,205 | 0.00% | 684,439 |
| 2021-10-20 | 2021-10-18 | 81.273 | 12,194 | +420 | 0.00% | 991,044 |
| 2021-09-30 | 2021-09-28 | 73.306 | 11,774 | -1,682 | 0.00% | 863,108 |
| 2021-09-13 | 2021-09-09 | 79.311 | 13,456 | -3,364 | 0.00% | 1,067,210 |
| 2021-09-10 | 2021-09-08 | 79.014 | 16,820 | -841 | 0.00% | 1,329,013 |
| 2021-09-01 | 2021-08-30 | 77.409 | 17,661 | -1,261 | 0.00% | 1,367,113 |
| 2021-08-31 | 2021-08-27 | 77.944 | 18,922 | -1,262 | 0.00% | 1,474,850 |
| 2021-08-30 | 2021-08-26 | 77.171 | 20,184 | -4,205 | 0.00% | 1,557,615 |
| 2021-08-18 | 2021-08-16 | 82.997 | 24,389 | -420 | 0.00% | 2,024,220 |
| 2021-08-16 | 2021-08-12 | 83.413 | 24,809 | +10,933 | 0.00% | 2,069,404 |
| 2021-08-12 | 2021-08-10 | 85.613 | 13,876 | +2,943 | 0.00% | 1,187,969 |
| 2021-08-11 | 2021-08-09 | 80.976 | 10,933 | +841 | 0.00% | 885,309 |
| 2021-08-06 | 2021-08-04 | 82.165 | 10,092 | +1,682 | 0.00% | 829,208 |
| 2021-07-28 | 2021-07-26 | 84.662 | 8,410 | -2,102 | 0.00% | 712,007 |
| 2021-07-26 | 2021-07-22 | 88.110 | 10,512 | +2,943 | 0.00% | 926,215 |
| 2021-07-07 | 2021-07-05 | 85.256 | 7,569 | +2,103 | 0.00% | 645,306 |
| 2021-06-30 | 2021-06-28 | 74.852 | 5,466 | -421 | 0.00% | 409,142 |
| 2021-06-28 | 2021-06-24 | 71.939 | 5,887 | +421 | 0.00% | 423,504 |
| 2021-06-22 | 2021-06-18 | 75.153 | 5,466 | +885 | 0.00% | 410,785 |
| 2021-06-15 | 2021-06-10 | 74.793 | 4,581 | -417 | 0.00% | 342,625 |
| 2021-06-10 | 2021-06-08 | 78.514 | 4,998 | -416 | 0.00% | 392,415 |
| 2021-06-07 | 2021-06-03 | 81.215 | 5,414 | -417 | 0.00% | 439,701 |
| 2021-04-21 | 2021-04-19 | 67.590 | 5,831 | -416 | 0.00% | 394,115 |
| 2021-04-20 | 2021-04-16 | 66.929 | 6,247 | +833 | 0.00% | 418,107 |
| 2021-04-13 | 2021-04-09 | 65.789 | 5,414 | +416 | 0.00% | 356,180 |
| 2021-03-19 | 2021-03-17 | 67.289 | 4,998 | +417 | 0.00% | 336,312 |
| 2021-03-05 | 2021-03-03 | 57.865 | 4,581 | -417 | 0.00% | 265,081 |
| 2021-02-25 | 2021-02-23 | 61.227 | 4,998 | +1,666 | 0.00% | 306,011 |
| 2021-02-24 | 2021-02-22 | 63.268 | 3,332 | +417 | 0.00% | 210,808 |
| 2021-02-22 | 2021-02-18 | 63.268 | 2,915 | +416 | 0.00% | 184,425 |
| 2021-02-09 | 2021-02-05 | 61.347 | 2,499 | -833 | 0.00% | 153,306 |
| 2021-02-08 | 2021-02-04 | 60.807 | 3,332 | -833 | 0.00% | 202,608 |
| 2021-02-01 | 2021-01-28 | 55.164 | 4,165 | +833 | 0.00% | 229,759 |
| 2021-01-27 | 2021-01-25 | 59.426 | 3,332 | -833 | 0.00% | 198,007 |
| 2021-01-20 | 2021-01-18 | 60.626 | 4,165 | +417 | 0.00% | 252,509 |
| 2021-01-15 | 2021-01-13 | 55.524 | 3,748 | +1,666 | 0.00% | 208,105 |
| 2021-01-14 | 2021-01-12 | 56.965 | 2,082 | +416 | 0.00% | 118,601 |
| 2021-01-13 | 2021-01-11 | 56.425 | 1,666 | -833 | 0.00% | 94,003 |
| 2021-01-11 | 2021-01-07 | 57.925 | 2,499 | +417 | 0.00% | 144,755 |
| 2021-01-08 | 2021-01-06 | 56.965 | 2,082 | +833 | 0.00% | 118,601 |
| 2021-01-05 | 2020-12-31 | 66.329 | 1,249 | +833 | 0.00% | 82,845 |
| 2020-12-17 | 2020-12-15 | 63.628 | 416 | +416 | 0.00% | 26,469 |
| 2020-12-07 | 2020-12-03 | 67.650 | 0 | -416 | ||
| 2020-11-26 | 2020-11-24 | 73.652 | 416 | +416 | 0.00% | 30,639 |
| 2020-11-16 | 2020-11-12 | 69.270 | 0 | -2,499 | ||
| 2020-11-12 | 2020-11-10 | 70.471 | 2,499 | -416 | 0.00% | 176,107 |
| 2020-11-11 | 2020-11-09 | 70.831 | 2,915 | +2,499 | 0.00% | 206,472 |
| 2020-10-28 | 2020-10-23 | 67.289 | 416 | +416 | 0.00% | 27,992 |
| 2020-10-20 | 2020-10-16 | 58.105 | 0 | -833 | ||
| 2020-08-13 | 2020-08-11 | 61.407 | 833 | -416 | 0.00% | 51,152 |
| 2020-07-10 | 2020-07-08 | 58.886 | 1,249 | +416 | 0.00% | 73,548 |
| 2020-06-12 | 2020-06-10 | 49.904 | 833 | +9 | 0.00% | 41,570 |
| 2020-05-20 | 2020-05-18 | 44.380 | 824 | +824 | 0.00% | 36,569 |
| 2014-01-22 | 2014-01-20 | 16.719 | 0 | -375 | ||
| 2014-01-21 | 2014-01-17 | 15.359 | 375 | +375 | 0.00% | 5,760 |
| 2013-10-08 | 2013-10-04 | 17.039 | 0 | -750 | ||
| 2013-06-21 | 2013-06-19 | 11.909 | 750 | +9 | 0.00% | 8,932 |
| 2013-03-11 | 2013-03-07 | 14.971 | 741 | +370 | 0.00% | 11,093 |
| 2012-06-19 | 2012-06-15 | 14.901 | 371 | +6 | 0.00% | 5,528 |
| 2011-08-22 | 2011-08-18 | 18.572 | 365 | +365 | 0.00% | 6,779 |
| 2011-07-18 | 2011-07-14 | 24.762 | 0 | -365 | ||
| 2011-06-21 | 2011-06-17 | 20.846 | 365 | +3 | 0.00% | 7,609 |
| 2011-03-25 | 2011-03-23 | 19.466 | 362 | +362 | 0.00% | 7,047 |
| 2010-10-14 | 2010-10-12 | 23.359 | 0 | -3,622 | ||
| 2010-10-06 | 2010-10-04 | 25.540 | 3,622 | +3,622 | 0.00% | 92,506 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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