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 | 12.750 | 2,000 | +0 | 0.00% | 25,500 |
| 2025-10-13 | 2025-10-09 | 12.900 | 2,000 | +0 | 0.00% | 25,800 |
| 2025-10-10 | 2025-10-08 | 12.710 | 2,000 | +0 | 0.00% | 25,420 |
| 2025-10-09 | 2025-10-06 | 12.760 | 2,000 | +0 | 0.00% | 25,520 |
| 2025-10-08 | 2025-10-03 | 13.020 | 2,000 | +0 | 0.00% | 26,040 |
| 2025-10-06 | 2025-10-02 | 13.100 | 2,000 | +0 | 0.00% | 26,200 |
| 2025-10-03 | 2025-09-30 | 13.180 | 2,000 | +0 | 0.00% | 26,360 |
| 2025-10-02 | 2025-09-29 | 13.160 | 2,000 | +0 | 0.00% | 26,320 |
| 2025-09-30 | 2025-09-26 | 12.990 | 2,000 | +0 | 0.00% | 25,980 |
| 2025-09-29 | 2025-09-25 | 13.230 | 2,000 | +0 | 0.00% | 26,460 |
| 2025-09-26 | 2025-09-24 | 13.390 | 2,000 | +0 | 0.00% | 26,780 |
| 2025-09-25 | 2025-09-23 | 13.510 | 2,000 | +0 | 0.00% | 27,020 |
| 2025-09-24 | 2025-09-22 | 13.950 | 2,000 | +0 | 0.00% | 27,900 |
| 2025-09-23 | 2025-09-19 | 14.520 | 2,000 | +0 | 0.00% | 29,040 |
| 2025-09-22 | 2025-09-18 | 14.390 | 2,000 | +0 | 0.00% | 28,780 |
| 2025-09-19 | 2025-09-17 | 14.620 | 2,000 | +0 | 0.00% | 29,240 |
| 2025-09-18 | 2025-09-16 | 14.760 | 2,000 | +0 | 0.00% | 29,520 |
| 2025-09-17 | 2025-09-15 | 14.610 | 2,000 | +0 | 0.00% | 29,220 |
| 2025-09-16 | 2025-09-12 | 14.760 | 2,000 | +0 | 0.00% | 29,520 |
| 2025-09-15 | 2025-09-11 | 14.830 | 2,000 | +0 | 0.00% | 29,660 |
| 2025-09-12 | 2025-09-10 | 14.560 | 2,000 | +0 | 0.00% | 29,120 |
| 2025-09-11 | 2025-09-09 | 14.550 | 2,000 | +0 | 0.00% | 29,100 |
| 2025-09-10 | 2025-09-08 | 14.793 | 2,000 | +0 | 0.00% | 29,585 |
| 2025-09-09 | 2025-09-05 | 14.509 | 2,000 | +26 | 0.00% | 29,018 |
| 2025-09-08 | 2025-09-04 | 13.739 | 1,974 | +0 | 0.00% | 27,120 |
| 2025-09-05 | 2025-09-03 | 14.022 | 1,974 | +0 | 0.00% | 27,680 |
| 2025-09-04 | 2025-09-02 | 13.901 | 1,974 | +0 | 0.00% | 27,440 |
| 2025-09-03 | 2025-09-01 | 14.134 | 1,974 | +0 | 0.00% | 27,900 |
| 2025-09-02 | 2025-08-29 | 14.944 | 1,974 | +0 | 0.00% | 29,500 |
| 2025-09-01 | 2025-08-28 | 14.853 | 1,974 | -493 | 0.00% | 29,320 |
| 2025-08-28 | 2025-08-26 | 14.083 | 2,467 | +493 | 0.00% | 34,743 |
| 2025-08-19 | 2025-08-15 | 13.303 | 1,974 | -19,740 | 0.00% | 26,260 |
| 2025-08-06 | 2025-08-04 | 11.571 | 21,714 | +19,740 | 0.00% | 251,243 |
| 2025-05-29 | 2025-05-27 | 12.908 | 1,974 | -29,610 | 0.00% | 25,480 |
| 2025-05-27 | 2025-05-23 | 13.496 | 31,584 | -98,698 | 0.00% | 426,246 |
| 2025-05-22 | 2025-05-20 | 13.901 | 130,282 | +108,568 | 0.02% | 1,811,037 |
| 2025-05-21 | 2025-05-19 | 11.814 | 21,714 | +19,740 | 0.00% | 256,524 |
| 2025-05-15 | 2025-05-13 | 9.319 | 1,974 | +10 | 0.00% | 18,397 |
| 2024-09-10 | 2024-09-05 | 8.824 | 1,964 | +71 | 0.00% | 17,329 |
| 2024-05-14 | 2024-05-10 | 11.516 | 1,893 | +31 | 0.00% | 21,800 |
| 2024-05-03 | 2024-04-30 | 10.979 | 1,862 | -41,889 | 0.00% | 20,443 |
| 2023-09-04 | 2023-08-30 | 11.362 | 43,751 | +1,887 | 0.01% | 497,082 |
| 2023-07-14 | 2023-07-12 | 10.957 | 41,864 | -890 | 0.01% | 458,722 |
| 2023-06-20 | 2023-06-16 | 11.609 | 42,754 | +890 | 0.01% | 496,314 |
| 2023-05-16 | 2023-05-12 | 13.657 | 41,864 | +1,324 | 0.01% | 571,738 |
| 2023-04-04 | 2023-03-31 | 15.234 | 40,540 | +12,938 | 0.01% | 617,575 |
| 2022-12-07 | 2022-12-05 | 13.170 | 27,602 | -862 | 0.00% | 363,521 |
| 2022-11-08 | 2022-11-04 | 8.649 | 28,464 | +862 | 0.01% | 246,176 |
| 2022-09-29 | 2022-09-27 | 8.892 | 27,602 | +25,877 | 0.00% | 245,441 |
| 2022-09-09 | 2022-09-07 | 11.661 | 1,725 | +44 | 0.00% | 20,115 |
| 2022-05-17 | 2022-05-13 | 10.527 | 1,681 | +32 | 0.00% | 17,696 |
| 2022-04-20 | 2022-04-14 | 13.535 | 1,649 | -825 | 0.00% | 22,319 |
| 2021-12-02 | 2021-11-30 | 17.319 | 2,474 | -824 | 0.00% | 42,847 |
| 2021-11-24 | 2021-11-22 | 18.702 | 3,298 | +824 | 0.00% | 61,678 |
| 2021-11-18 | 2021-11-16 | 20.739 | 2,474 | +825 | 0.00% | 51,309 |
| 2021-11-11 | 2021-11-09 | 20.157 | 1,649 | -825 | 0.00% | 33,239 |
| 2021-11-09 | 2021-11-05 | 19.672 | 2,474 | +825 | 0.00% | 48,668 |
| 2021-09-28 | 2021-09-24 | 22.292 | 1,649 | -825 | 0.00% | 36,759 |
| 2021-09-27 | 2021-09-23 | 22.001 | 2,474 | +825 | 0.00% | 54,429 |
| 2021-09-07 | 2021-09-03 | 29.206 | 1,649 | +26 | 0.00% | 48,160 |
| 2021-06-24 | 2021-06-22 | 37.524 | 1,623 | -1,217 | 0.00% | 60,901 |
| 2021-05-17 | 2021-05-13 | 34.930 | 2,840 | +39 | 0.00% | 99,202 |
| 2021-04-01 | 2021-03-30 | 37.430 | 2,801 | +801 | 0.00% | 104,841 |
| 2021-02-08 | 2021-02-04 | 47.990 | 2,000 | -400 | 0.00% | 95,980 |
| 2021-01-18 | 2021-01-14 | 45.241 | 2,400 | -401 | 0.00% | 108,578 |
| 2021-01-12 | 2021-01-08 | 39.492 | 2,801 | -400 | 0.00% | 110,617 |
| 2020-11-04 | 2020-11-02 | 38.492 | 3,201 | +400 | 0.00% | 123,213 |
| 2020-10-22 | 2020-10-20 | 38.805 | 2,801 | +1,201 | 0.00% | 108,692 |
| 2020-09-08 | 2020-09-04 | 42.614 | 1,600 | +30 | 0.00% | 68,182 |
| 2020-08-28 | 2020-08-26 | 42.678 | 1,570 | -1,570 | 0.00% | 67,004 |
| 2020-08-20 | 2020-08-18 | 40.321 | 3,140 | +393 | 0.00% | 126,607 |
| 2020-07-31 | 2020-07-29 | 40.193 | 2,747 | -1,570 | 0.00% | 110,411 |
| 2020-07-30 | 2020-07-28 | 40.830 | 4,317 | +1,570 | 0.00% | 176,264 |
| 2020-07-28 | 2020-07-24 | 40.130 | 2,747 | -1,570 | 0.00% | 110,236 |
| 2020-07-14 | 2020-07-10 | 45.098 | 4,317 | +1,570 | 0.00% | 194,688 |
| 2020-07-13 | 2020-07-09 | 45.926 | 2,747 | +1,962 | 0.00% | 126,159 |
| 2020-07-09 | 2020-07-07 | 45.162 | 785 | -2,355 | 0.00% | 35,452 |
| 2020-07-08 | 2020-07-06 | 44.971 | 3,140 | +785 | 0.00% | 141,208 |
| 2020-06-30 | 2020-06-26 | 46.054 | 2,355 | +2,355 | 0.00% | 108,456 |
| 2020-06-11 | 2020-06-09 | 47.773 | 0 | -392 | ||
| 2020-06-09 | 2020-06-05 | 48.028 | 392 | +392 | 0.00% | 18,827 |
| 2020-05-12 | 2020-05-08 | 45.928 | 0 | -383 | ||
| 2020-05-11 | 2020-05-07 | 42.731 | 383 | +383 | 0.00% | 16,366 |
| 2020-03-11 | 2020-03-09 | 43.579 | 0 | -383 | ||
| 2020-02-14 | 2020-02-12 | 43.971 | 383 | -1,150 | 0.00% | 16,841 |
| 2020-02-07 | 2020-02-05 | 43.775 | 1,533 | +1,150 | 0.00% | 67,107 |
| 2020-01-16 | 2020-01-14 | 48.015 | 383 | -1,150 | 0.00% | 18,390 |
| 2020-01-14 | 2020-01-10 | 48.276 | 1,533 | +383 | 0.00% | 74,008 |
| 2020-01-13 | 2020-01-09 | 46.906 | 1,150 | +1,150 | 0.00% | 53,942 |
| 2019-08-23 | 2019-08-21 | 46.906 | 0 | -766 | ||
| 2019-07-15 | 2019-07-11 | 59.171 | 766 | +766 | 0.00% | 45,325 |
| 2019-07-04 | 2019-07-02 | 59.041 | 0 | -1,150 | ||
| 2019-06-21 | 2019-06-19 | 55.257 | 1,150 | +1,150 | 0.00% | 63,545 |
| 2019-04-08 | 2019-04-03 | 64.785 | 0 | -758 | ||
| 2019-03-12 | 2019-03-08 | 61.817 | 758 | +758 | 0.00% | 46,857 |
| 2010-12-21 | 2010-12-17 | 15.675 | 0 |
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