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 | 6.930 | 120,000 | +0 | 0.00% | 831,600 |
| 2025-10-13 | 2025-10-09 | 6.980 | 120,000 | +0 | 0.00% | 837,600 |
| 2025-10-10 | 2025-10-08 | 6.940 | 120,000 | +21,000 | 0.00% | 832,800 |
| 2025-10-09 | 2025-10-06 | 7.010 | 99,000 | -15,000 | 0.00% | 693,990 |
| 2025-10-08 | 2025-10-03 | 6.950 | 114,000 | +10,000 | 0.00% | 792,300 |
| 2025-10-06 | 2025-10-02 | 6.950 | 104,000 | -106,000 | 0.00% | 722,800 |
| 2025-10-03 | 2025-09-30 | 6.870 | 210,000 | -4,000 | 0.00% | 1,442,700 |
| 2025-10-02 | 2025-09-29 | 6.900 | 214,000 | -10,000 | 0.00% | 1,476,600 |
| 2025-09-30 | 2025-09-26 | 6.830 | 224,000 | -1,000 | 0.00% | 1,529,920 |
| 2025-09-29 | 2025-09-25 | 6.830 | 225,000 | +5,000 | 0.00% | 1,536,750 |
| 2025-09-26 | 2025-09-24 | 6.820 | 220,000 | -9,000 | 0.00% | 1,500,400 |
| 2025-09-25 | 2025-09-23 | 6.760 | 229,000 | -14,000 | 0.00% | 1,548,040 |
| 2025-09-24 | 2025-09-22 | 6.680 | 243,000 | +24,000 | 0.01% | 1,623,240 |
| 2025-09-23 | 2025-09-19 | 6.920 | 219,000 | +5,000 | 0.00% | 1,515,480 |
| 2025-09-22 | 2025-09-18 | 7.000 | 214,000 | +25,000 | 0.00% | 1,498,000 |
| 2025-09-18 | 2025-09-16 | 7.010 | 189,000 | -3,000 | 0.00% | 1,324,890 |
| 2025-09-17 | 2025-09-15 | 7.000 | 192,000 | -32,000 | 0.00% | 1,344,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 224,000 | +40,000 | 0.00% | 1,563,520 |
| 2025-09-09 | 2025-09-05 | 7.600 | 184,000 | +6,301 | 0.00% | 1,398,452 |
| 2025-09-08 | 2025-09-04 | 7.414 | 177,699 | +2,898 | 0.00% | 1,317,443 |
| 2025-09-03 | 2025-09-01 | 7.787 | 174,801 | -21,247 | 0.00% | 1,361,117 |
| 2025-09-02 | 2025-08-29 | 7.714 | 196,048 | -44,425 | 0.00% | 1,512,350 |
| 2025-08-28 | 2025-08-26 | 7.818 | 240,473 | +966 | 0.01% | 1,879,953 |
| 2025-08-14 | 2025-08-12 | 7.631 | 239,507 | -18,349 | 0.01% | 1,827,761 |
| 2025-08-13 | 2025-08-11 | 7.642 | 257,856 | -966 | 0.01% | 1,970,459 |
| 2025-08-12 | 2025-08-08 | 7.662 | 258,822 | +19,315 | 0.01% | 1,983,201 |
| 2025-08-08 | 2025-08-06 | 8.004 | 239,507 | +1,932 | 0.01% | 1,917,041 |
| 2025-08-07 | 2025-08-05 | 8.201 | 237,575 | +65,671 | 0.01% | 1,948,317 |
| 2025-07-23 | 2025-07-21 | 8.377 | 171,904 | -24,144 | 0.00% | 1,440,019 |
| 2025-06-24 | 2025-06-20 | 6.627 | 196,048 | -24,144 | 0.00% | 1,299,200 |
| 2025-06-23 | 2025-06-19 | 6.637 | 220,192 | +24,144 | 0.01% | 1,461,481 |
| 2025-06-20 | 2025-06-18 | 6.782 | 196,048 | -14,486 | 0.00% | 1,329,650 |
| 2025-06-19 | 2025-06-17 | 6.637 | 210,534 | +24,144 | 0.01% | 1,397,378 |
| 2025-06-12 | 2025-06-10 | 6.430 | 186,390 | +17,383 | 0.00% | 1,198,527 |
| 2025-06-11 | 2025-06-09 | 6.575 | 169,007 | +1,932 | 0.00% | 1,111,251 |
| 2025-04-16 | 2025-04-14 | 6.816 | 167,075 | +7,930 | 0.00% | 1,138,763 |
| 2025-04-11 | 2025-04-09 | 6.577 | 159,145 | -7,359 | 0.00% | 1,046,653 |
| 2025-04-02 | 2025-03-31 | 6.925 | 166,504 | +9,199 | 0.00% | 1,152,971 |
| 2025-03-12 | 2025-03-10 | 6.729 | 157,305 | -4,599 | 0.00% | 1,058,492 |
| 2025-03-07 | 2025-03-05 | 6.555 | 161,904 | +79,112 | 0.00% | 1,061,278 |
| 2025-02-20 | 2025-02-18 | 6.316 | 82,792 | -68,993 | 0.00% | 522,900 |
| 2025-01-27 | 2025-01-23 | 5.979 | 151,785 | +15,638 | 0.00% | 907,498 |
| 2024-12-12 | 2024-12-10 | 5.968 | 136,147 | +2,760 | 0.00% | 812,521 |
| 2024-11-28 | 2024-11-26 | 5.696 | 133,387 | +1,840 | 0.00% | 759,800 |
| 2024-11-19 | 2024-11-15 | 5.783 | 131,547 | +20,238 | 0.00% | 760,759 |
| 2024-10-21 | 2024-10-17 | 6.022 | 111,309 | +6,439 | 0.00% | 670,339 |
| 2024-10-15 | 2024-10-10 | 5.935 | 104,870 | +1,840 | 0.00% | 622,441 |
| 2024-10-14 | 2024-10-09 | 5.946 | 103,030 | +7,359 | 0.00% | 612,640 |
| 2024-10-08 | 2024-10-04 | 6.577 | 95,671 | +6,440 | 0.00% | 629,202 |
| 2024-09-25 | 2024-09-23 | 6.232 | 89,231 | +4,093 | 0.00% | 556,097 |
| 2024-09-11 | 2024-09-09 | 6.107 | 85,138 | +4,388 | 0.00% | 519,919 |
| 2024-09-04 | 2024-09-02 | 6.152 | 80,750 | +1,756 | 0.00% | 496,803 |
| 2024-08-30 | 2024-08-28 | 6.107 | 78,994 | -77,239 | 0.00% | 482,399 |
| 2024-08-23 | 2024-08-21 | 6.141 | 156,233 | +8,777 | 0.00% | 959,421 |
| 2024-06-19 | 2024-06-17 | 5.845 | 147,456 | +4,389 | 0.00% | 861,841 |
| 2024-06-07 | 2024-06-05 | 8.194 | 143,067 | +19,137 | 0.00% | 1,172,296 |
| 2024-05-31 | 2024-05-29 | 8.089 | 123,930 | +66,907 | 0.00% | 1,002,447 |
| 2024-05-10 | 2024-05-08 | 7.931 | 57,023 | +13,685 | 0.00% | 452,249 |
| 2024-04-30 | 2024-04-26 | 7.536 | 43,338 | +3,042 | 0.00% | 326,613 |
| 2024-03-15 | 2024-03-13 | 8.352 | 40,296 | +8,363 | 0.00% | 336,547 |
| 2023-12-28 | 2023-12-22 | 8.468 | 31,933 | +834 | 0.00% | 270,406 |
| 2023-10-03 | 2023-09-28 | 7.671 | 31,099 | +15,550 | 0.00% | 238,563 |
| 2023-09-19 | 2023-09-15 | 7.482 | 15,549 | +6,664 | 0.00% | 116,338 |
| 2023-08-23 | 2023-08-21 | 6.847 | 8,885 | -5,183 | 0.00% | 60,838 |
| 2023-08-17 | 2023-08-15 | 7.239 | 14,068 | +8,885 | 0.00% | 101,837 |
| 2023-08-14 | 2023-08-10 | 7.279 | 5,183 | +740 | 0.00% | 37,729 |
| 2023-07-11 | 2023-07-07 | 7.995 | 4,443 | +1,481 | 0.00% | 35,523 |
| 2023-06-12 | 2023-06-08 | 9.752 | 2,962 | +214 | 0.00% | 28,887 |
| 2023-06-08 | 2023-06-06 | 9.651 | 2,748 | +1,374 | 0.00% | 26,520 |
| 2023-05-31 | 2023-05-29 | 9.680 | 1,374 | +1,374 | 0.00% | 13,300 |
| 2021-08-18 | 2021-08-16 | 13.433 | 0 | -22,693 | ||
| 2021-08-11 | 2021-08-09 | 13.480 | 22,693 | +9,725 | 0.00% | 305,895 |
| 2021-08-10 | 2021-08-06 | 13.495 | 12,968 | +12,968 | 0.00% | 175,005 |
| 2021-07-28 | 2021-07-26 | 12.955 | 0 | -2,594 | ||
| 2021-07-27 | 2021-07-23 | 12.832 | 2,594 | -3,241 | 0.00% | 33,286 |
| 2021-07-09 | 2021-07-07 | 12.647 | 5,835 | +5,835 | 0.00% | 73,795 |
| 2021-05-13 | 2021-05-11 | 14.223 | 0 | -10,542 | ||
| 2021-05-06 | 2021-05-04 | 14.046 | 10,542 | +4,341 | 0.00% | 148,069 |
| 2021-05-03 | 2021-04-29 | 14.497 | 6,201 | -9,302 | 0.00% | 89,897 |
| 2021-04-30 | 2021-04-28 | 14.320 | 15,503 | +1,860 | 0.00% | 221,999 |
| 2021-04-26 | 2021-04-22 | 14.497 | 13,643 | +2,481 | 0.00% | 197,784 |
| 2021-04-21 | 2021-04-19 | 14.626 | 11,162 | +4,961 | 0.00% | 163,257 |
| 2021-04-20 | 2021-04-16 | 14.755 | 6,201 | +1,240 | 0.00% | 91,497 |
| 2021-04-15 | 2021-04-13 | 15.094 | 4,961 | +2,481 | 0.00% | 74,880 |
| 2021-04-14 | 2021-04-12 | 14.933 | 2,480 | +2,480 | 0.00% | 37,033 |
| 2019-02-19 | 2019-02-15 | 13.931 | 0 | -7,391 | ||
| 2019-02-15 | 2019-02-13 | 14.054 | 7,391 | +1,706 | 0.00% | 103,873 |
| 2019-02-08 | 2019-01-31 | 14.247 | 5,685 | -2,274 | 0.00% | 80,997 |
| 2019-01-31 | 2019-01-29 | 13.368 | 7,959 | +2,274 | 0.00% | 106,396 |
| 2019-01-30 | 2019-01-28 | 13.614 | 5,685 | +2,274 | 0.00% | 77,397 |
| 2019-01-28 | 2019-01-24 | 13.737 | 3,411 | +3,411 | 0.00% | 46,858 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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