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 | 44.000 | 12,900 | +0 | 0.00% | 567,600 |
| 2025-10-13 | 2025-10-09 | 44.080 | 12,900 | +0 | 0.00% | 568,632 |
| 2025-10-10 | 2025-10-08 | 44.500 | 12,900 | +100 | 0.00% | 574,050 |
| 2025-10-08 | 2025-10-03 | 46.900 | 12,800 | -100 | 0.00% | 600,320 |
| 2025-09-25 | 2025-09-23 | 46.260 | 12,900 | +5,100 | 0.00% | 596,754 |
| 2025-09-16 | 2025-09-12 | 44.820 | 7,800 | +100 | 0.00% | 349,596 |
| 2025-09-12 | 2025-09-10 | 46.380 | 7,700 | -2,600 | 0.00% | 357,126 |
| 2025-09-11 | 2025-09-09 | 45.580 | 10,300 | +1,500 | 0.00% | 469,474 |
| 2025-09-10 | 2025-09-08 | 44.040 | 8,800 | +200 | 0.00% | 387,552 |
| 2025-09-03 | 2025-09-01 | 45.260 | 8,600 | -100 | 0.00% | 389,236 |
| 2025-08-29 | 2025-08-27 | 43.380 | 8,700 | -100 | 0.00% | 377,406 |
| 2025-08-28 | 2025-08-26 | 41.780 | 8,800 | +100 | 0.00% | 367,664 |
| 2025-08-19 | 2025-08-15 | 41.480 | 8,700 | +1,100 | 0.00% | 360,876 |
| 2025-08-18 | 2025-08-14 | 41.700 | 7,600 | -47,800 | 0.00% | 316,920 |
| 2025-08-14 | 2025-08-12 | 39.840 | 55,400 | +8,000 | 0.00% | 2,207,136 |
| 2025-08-13 | 2025-08-11 | 40.440 | 47,400 | +100 | 0.00% | 1,916,856 |
| 2025-08-06 | 2025-08-04 | 41.560 | 47,300 | +400 | 0.00% | 1,965,788 |
| 2025-08-05 | 2025-08-01 | 40.600 | 46,900 | +30,000 | 0.00% | 1,904,140 |
| 2025-08-04 | 2025-07-31 | 42.900 | 16,900 | +13,000 | 0.00% | 725,010 |
| 2025-07-31 | 2025-07-29 | 47.500 | 3,900 | +100 | 0.00% | 185,250 |
| 2025-07-30 | 2025-07-28 | 48.000 | 3,800 | -500 | 0.00% | 182,400 |
| 2025-07-29 | 2025-07-25 | 48.050 | 4,300 | +100 | 0.00% | 206,615 |
| 2025-07-16 | 2025-07-14 | 49.400 | 4,200 | +1,000 | 0.00% | 207,480 |
| 2025-07-15 | 2025-07-11 | 50.000 | 3,200 | -800 | 0.00% | 160,000 |
| 2025-07-14 | 2025-07-10 | 50.300 | 4,000 | +100 | 0.00% | 201,200 |
| 2025-07-11 | 2025-07-09 | 49.300 | 3,900 | +100 | 0.00% | 192,270 |
| 2025-07-07 | 2025-07-03 | 50.500 | 3,800 | -48,400 | 0.00% | 191,900 |
| 2025-07-02 | 2025-06-27 | 47.600 | 52,200 | +7,000 | 0.00% | 2,484,720 |
| 2025-06-26 | 2025-06-24 | 48.550 | 45,200 | +8,100 | 0.00% | 2,194,460 |
| 2025-06-25 | 2025-06-23 | 47.800 | 37,100 | +2,100 | 0.00% | 1,773,380 |
| 2025-06-17 | 2025-06-13 | 46.900 | 35,000 | +21,500 | 0.00% | 1,641,500 |
| 2025-05-26 | 2025-05-22 | 50.300 | 13,500 | +10,800 | 0.00% | 679,050 |
| 2025-05-16 | 2025-05-14 | 54.600 | 2,700 | -200 | 0.00% | 147,420 |
| 2025-05-14 | 2025-05-12 | 52.050 | 2,900 | +1,200 | 0.00% | 150,945 |
| 2025-05-06 | 2025-04-30 | 49.988 | 1,700 | +51 | 0.00% | 84,980 |
| 2025-04-23 | 2025-04-17 | 48.184 | 1,649 | +97 | 0.00% | 79,456 |
| 2025-04-17 | 2025-04-15 | 48.390 | 1,552 | +97 | 0.00% | 75,102 |
| 2025-04-10 | 2025-04-08 | 47.566 | 1,455 | +97 | 0.00% | 69,208 |
| 2025-04-09 | 2025-04-07 | 46.020 | 1,358 | +97 | 0.00% | 62,495 |
| 2025-04-08 | 2025-04-03 | 53.080 | 1,261 | +97 | 0.00% | 66,934 |
| 2025-03-31 | 2025-03-27 | 57.203 | 1,164 | -388 | 0.00% | 66,584 |
| 2025-03-25 | 2025-03-21 | 57.151 | 1,552 | +97 | 0.00% | 88,699 |
| 2025-03-20 | 2025-03-18 | 58.594 | 1,455 | +388 | 0.00% | 85,255 |
| 2025-03-17 | 2025-03-13 | 59.419 | 1,067 | +97 | 0.00% | 63,400 |
| 2025-03-11 | 2025-03-07 | 65.964 | 970 | +97 | 0.00% | 63,985 |
| 2025-02-18 | 2025-02-14 | 72.611 | 873 | -97 | 0.00% | 63,390 |
| 2025-02-14 | 2025-02-12 | 65.964 | 970 | -97 | 0.00% | 63,985 |
| 2024-12-12 | 2024-12-10 | 64.778 | 1,067 | -97 | 0.00% | 69,118 |
| 2024-12-10 | 2024-12-06 | 62.872 | 1,164 | -97 | 0.00% | 73,182 |
| 2024-11-27 | 2024-11-25 | 55.554 | 1,261 | +97 | 0.00% | 70,053 |
| 2024-11-12 | 2024-11-08 | 59.470 | 1,164 | -97 | 0.00% | 69,223 |
| 2024-11-06 | 2024-11-04 | 59.986 | 1,261 | -97 | 0.00% | 75,642 |
| 2024-10-21 | 2024-10-17 | 53.905 | 1,358 | +97 | 0.00% | 73,202 |
| 2024-10-08 | 2024-10-04 | 58.749 | 1,261 | -971 | 0.00% | 74,082 |
| 2024-10-07 | 2024-10-03 | 57.615 | 2,232 | +971 | 0.00% | 128,597 |
| 2024-09-26 | 2024-09-24 | 53.647 | 1,261 | +97 | 0.00% | 67,649 |
| 2024-09-11 | 2024-09-09 | 51.328 | 1,164 | +97 | 0.00% | 59,746 |
| 2024-09-09 | 2024-09-04 | 54.368 | 1,067 | -97 | 0.00% | 58,011 |
| 2024-08-22 | 2024-08-20 | 57.409 | 1,164 | +194 | 0.00% | 66,824 |
| 2024-05-31 | 2024-05-29 | 66.891 | 970 | +485 | 0.00% | 64,884 |
| 2024-04-29 | 2024-04-25 | 64.699 | 485 | +9 | 0.00% | 31,379 |
| 2024-04-18 | 2024-04-16 | 59.924 | 476 | +95 | 0.00% | 28,524 |
| 2024-04-08 | 2024-04-03 | 65.067 | 381 | +95 | 0.00% | 24,790 |
| 2024-04-02 | 2024-03-27 | 67.166 | 286 | -95 | 0.00% | 19,209 |
| 2024-03-12 | 2024-03-08 | 67.061 | 381 | -191 | 0.00% | 25,550 |
| 2024-03-08 | 2024-03-06 | 57.983 | 572 | +96 | 0.00% | 33,166 |
| 2024-02-27 | 2024-02-23 | 58.560 | 476 | +95 | 0.00% | 27,875 |
| 2023-11-21 | 2023-11-17 | 44.078 | 381 | +95 | 0.00% | 16,794 |
| 2023-08-14 | 2023-08-10 | 58.718 | 286 | +95 | 0.00% | 16,793 |
| 2023-08-09 | 2023-08-07 | 58.193 | 191 | -285 | 0.00% | 11,115 |
| 2023-07-25 | 2023-07-21 | 61.236 | 476 | +285 | 0.00% | 29,148 |
| 2023-06-15 | 2023-06-13 | 56.776 | 191 | -9,624 | 0.00% | 10,844 |
| 2023-05-03 | 2023-04-28 | 61.431 | 9,815 | +157 | 0.00% | 602,942 |
| 2023-04-21 | 2023-04-19 | 63.990 | 9,658 | -93 | 0.00% | 618,018 |
| 2023-03-28 | 2023-03-24 | 60.951 | 9,751 | -376 | 0.00% | 594,331 |
| 2023-03-22 | 2023-03-20 | 56.685 | 10,127 | -9,470 | 0.00% | 574,046 |
| 2023-02-10 | 2023-02-08 | 59.031 | 19,597 | -93 | 0.00% | 1,156,831 |
| 2023-02-07 | 2023-02-03 | 55.512 | 19,690 | -10,221 | 0.00% | 1,093,023 |
| 2023-02-02 | 2023-01-31 | 53.379 | 29,911 | -2,906 | 0.00% | 1,596,606 |
| 2023-02-01 | 2023-01-30 | 53.112 | 32,817 | -4,689 | 0.00% | 1,742,974 |
| 2023-01-30 | 2023-01-26 | 54.712 | 37,506 | +18,941 | 0.00% | 2,052,016 |
| 2023-01-27 | 2023-01-20 | 50.126 | 18,565 | -4,689 | 0.00% | 930,584 |
| 2023-01-13 | 2023-01-11 | 49.326 | 23,254 | +9,377 | 0.00% | 1,147,023 |
| 2023-01-05 | 2023-01-03 | 48.419 | 13,877 | +3,750 | 0.00% | 671,915 |
| 2023-01-04 | 2022-12-30 | 47.033 | 10,127 | +4,689 | 0.00% | 476,302 |
| 2022-12-30 | 2022-12-28 | 47.086 | 5,438 | +4,688 | 0.00% | 256,055 |
| 2022-12-22 | 2022-12-20 | 46.766 | 750 | -14,065 | 0.00% | 35,075 |
| 2022-12-20 | 2022-12-16 | 47.086 | 14,815 | +4,688 | 0.00% | 697,582 |
| 2022-12-16 | 2022-12-14 | 49.326 | 10,127 | +4,689 | 0.00% | 499,523 |
| 2022-12-15 | 2022-12-13 | 48.793 | 5,438 | +4,688 | 0.00% | 265,334 |
| 2022-12-07 | 2022-12-05 | 48.046 | 750 | -94 | 0.00% | 36,035 |
| 2022-11-04 | 2022-11-02 | 44.047 | 844 | -187 | 0.00% | 37,175 |
| 2022-10-26 | 2022-10-24 | 40.101 | 1,031 | -94 | 0.00% | 41,344 |
| 2022-10-18 | 2022-10-14 | 37.328 | 1,125 | +187 | 0.00% | 41,994 |
| 2022-10-13 | 2022-10-11 | 39.514 | 938 | -93 | 0.00% | 37,064 |
| 2022-09-26 | 2022-09-22 | 42.127 | 1,031 | +93 | 0.00% | 43,433 |
| 2022-05-04 | 2022-04-29 | 52.894 | 938 | -81 | 0.00% | 49,615 |
| 2022-04-20 | 2022-04-14 | 53.272 | 1,019 | +185 | 0.00% | 54,284 |
| 2022-03-02 | 2022-02-28 | 52.624 | 834 | -92 | 0.00% | 43,889 |
| 2021-11-29 | 2021-11-25 | 58.237 | 926 | -3,150 | 0.00% | 53,928 |
| 2021-11-24 | 2021-11-22 | 59.695 | 4,076 | -10,283 | 0.00% | 243,316 |
| 2021-11-08 | 2021-11-04 | 52.624 | 14,359 | +6,392 | 0.00% | 755,631 |
| 2021-11-02 | 2021-10-29 | 52.678 | 7,967 | +7,041 | 0.00% | 419,687 |
| 2021-09-03 | 2021-09-01 | 51.005 | 926 | +370 | 0.00% | 47,231 |
| 2021-06-17 | 2021-06-15 | 59.155 | 556 | -92 | 0.00% | 32,890 |
| 2021-06-16 | 2021-06-11 | 60.396 | 648 | -927 | 0.00% | 39,137 |
| 2021-06-03 | 2021-06-01 | 57.573 | 1,575 | +927 | 0.00% | 90,677 |
| 2021-06-02 | 2021-05-31 | 58.713 | 648 | +4 | 0.00% | 38,046 |
| 2021-04-15 | 2021-04-13 | 53.879 | 644 | +92 | 0.00% | 34,698 |
| 2021-03-16 | 2021-03-12 | 56.812 | 552 | -1,105 | 0.00% | 31,360 |
| 2021-03-11 | 2021-03-09 | 51.870 | 1,657 | -92 | 0.00% | 85,948 |
| 2021-03-01 | 2021-02-25 | 50.892 | 1,749 | -921 | 0.00% | 89,010 |
| 2021-02-26 | 2021-02-24 | 49.480 | 2,670 | +92 | 0.00% | 132,112 |
| 2021-02-17 | 2021-02-11 | 52.902 | 2,578 | +92 | 0.00% | 136,381 |
| 2021-02-16 | 2021-02-09 | 55.889 | 2,486 | +461 | 0.00% | 138,940 |
| 2021-02-10 | 2021-02-08 | 52.793 | 2,025 | +92 | 0.00% | 106,906 |
| 2021-02-09 | 2021-02-05 | 51.707 | 1,933 | +460 | 0.00% | 99,949 |
| 2021-01-29 | 2021-01-27 | 53.010 | 1,473 | -920 | 0.00% | 78,084 |
| 2021-01-27 | 2021-01-25 | 53.499 | 2,393 | +920 | 0.00% | 128,024 |
| 2021-01-25 | 2021-01-21 | 52.141 | 1,473 | -920 | 0.00% | 76,804 |
| 2021-01-05 | 2020-12-31 | 55.618 | 2,393 | +2,025 | 0.00% | 133,093 |
| 2021-01-04 | 2020-12-29 | 51.870 | 368 | -553 | 0.00% | 19,088 |
| 2020-12-30 | 2020-12-28 | 51.218 | 921 | -552 | 0.00% | 47,172 |
| 2020-12-29 | 2020-12-24 | 50.512 | 1,473 | +1,105 | 0.00% | 74,404 |
| 2020-06-19 | 2020-06-17 | 29.493 | 368 | +276 | 0.00% | 10,853 |
| 2020-03-23 | 2020-03-19 | 23.898 | 92 | -276 | 0.00% | 2,199 |
| 2020-02-28 | 2020-02-26 | 28.406 | 368 | -276 | 0.00% | 10,453 |
| 2019-11-08 | 2019-11-06 | 27.809 | 644 | -921 | 0.00% | 17,909 |
| 2019-06-17 | 2019-06-13 | 24.496 | 1,565 | +276 | 0.00% | 38,336 |
| 2019-05-24 | 2019-05-22 | 24.115 | 1,289 | +368 | 0.00% | 31,085 |
| 2019-05-10 | 2019-05-08 | 25.147 | 921 | +921 | 0.00% | 23,161 |
| 2018-06-04 | 2018-05-31 | 45.832 | 0 | -8,910 | ||
| 2018-05-23 | 2018-05-18 | 45.832 | 8,910 | -9,091 | 0.00% | 408,362 |
| 2018-05-18 | 2018-05-16 | 46.221 | 18,001 | +18,001 | 0.00% | 832,019 |
| 2017-09-20 | 2017-09-18 | 29.902 | 0 | -619 | ||
| 2017-09-13 | 2017-09-11 | 27.189 | 619 | +619 | 0.00% | 16,830 |
| 2011-06-28 | 2011-06-24 | 51.147 | 0 |
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