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 | 12.490 | 71,000 | +0 | 0.00% | 886,790 |
| 2025-10-13 | 2025-10-09 | 12.620 | 71,000 | +0 | 0.00% | 896,020 |
| 2025-10-10 | 2025-10-08 | 13.300 | 71,000 | +0 | 0.00% | 944,300 |
| 2025-10-09 | 2025-10-06 | 13.000 | 71,000 | +0 | 0.00% | 923,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 71,000 | +0 | 0.00% | 935,780 |
| 2025-10-06 | 2025-10-02 | 13.220 | 71,000 | +0 | 0.00% | 938,620 |
| 2025-10-03 | 2025-09-30 | 12.600 | 71,000 | +0 | 0.00% | 894,600 |
| 2025-10-02 | 2025-09-29 | 12.810 | 71,000 | +0 | 0.00% | 909,510 |
| 2025-09-30 | 2025-09-26 | 12.480 | 71,000 | +0 | 0.00% | 886,080 |
| 2025-09-29 | 2025-09-25 | 12.760 | 71,000 | -5,000 | 0.00% | 905,960 |
| 2025-09-19 | 2025-09-17 | 13.080 | 76,000 | +2,000 | 0.00% | 994,080 |
| 2025-09-17 | 2025-09-15 | 13.760 | 74,000 | -4,000 | 0.00% | 1,018,240 |
| 2025-09-16 | 2025-09-12 | 13.950 | 78,000 | -4,000 | 0.00% | 1,088,100 |
| 2025-09-15 | 2025-09-11 | 13.460 | 82,000 | +9,000 | 0.00% | 1,103,720 |
| 2025-09-11 | 2025-09-09 | 13.940 | 73,000 | +1,000 | 0.00% | 1,017,620 |
| 2025-09-09 | 2025-09-05 | 14.240 | 72,000 | -13,000 | 0.00% | 1,025,280 |
| 2025-09-08 | 2025-09-04 | 13.450 | 85,000 | -1,000 | 0.00% | 1,143,250 |
| 2025-09-04 | 2025-09-02 | 13.010 | 86,000 | +74,000 | 0.00% | 1,118,860 |
| 2025-09-02 | 2025-08-29 | 14.120 | 12,000 | -5,000 | 0.00% | 169,440 |
| 2025-08-29 | 2025-08-27 | 13.460 | 17,000 | +13,000 | 0.00% | 228,820 |
| 2025-08-13 | 2025-08-11 | 12.320 | 4,000 | -1,000 | 0.00% | 49,280 |
| 2025-07-24 | 2025-07-22 | 11.980 | 5,000 | -19,000 | 0.00% | 59,900 |
| 2025-07-22 | 2025-07-18 | 11.880 | 24,000 | -20,000 | 0.00% | 285,120 |
| 2025-07-21 | 2025-07-17 | 11.940 | 44,000 | -20,000 | 0.00% | 525,360 |
| 2025-07-14 | 2025-07-10 | 10.400 | 64,000 | +10,000 | 0.00% | 665,600 |
| 2025-07-09 | 2025-07-07 | 10.580 | 54,000 | +10,000 | 0.00% | 571,320 |
| 2025-07-08 | 2025-07-04 | 11.020 | 44,000 | +10,000 | 0.00% | 484,880 |
| 2025-07-07 | 2025-07-03 | 11.720 | 34,000 | +10,000 | 0.00% | 398,480 |
| 2025-06-26 | 2025-06-24 | 11.300 | 24,000 | +20,000 | 0.00% | 271,200 |
| 2025-06-18 | 2025-06-16 | 12.199 | 4,000 | +65 | 0.00% | 48,794 |
| 2025-06-05 | 2025-06-03 | 12.402 | 3,935 | -4,919 | 0.00% | 48,801 |
| 2025-06-03 | 2025-05-30 | 13.052 | 8,854 | -3,934 | 0.00% | 115,566 |
| 2025-06-02 | 2025-05-29 | 12.402 | 12,788 | -3,935 | 0.00% | 158,595 |
| 2025-05-23 | 2025-05-21 | 10.613 | 16,723 | -29,512 | 0.00% | 177,477 |
| 2025-05-22 | 2025-05-20 | 9.982 | 46,235 | -19,675 | 0.00% | 461,540 |
| 2025-05-14 | 2025-05-12 | 8.376 | 65,910 | -24,593 | 0.00% | 552,084 |
| 2025-05-13 | 2025-05-09 | 9.027 | 90,503 | +24,593 | 0.00% | 816,963 |
| 2025-05-02 | 2025-04-29 | 8.874 | 65,910 | +21,642 | 0.00% | 584,914 |
| 2025-04-09 | 2025-04-07 | 7.421 | 44,268 | -29,511 | 0.00% | 328,503 |
| 2025-04-08 | 2025-04-03 | 8.803 | 73,779 | +29,511 | 0.00% | 649,497 |
| 2025-02-27 | 2025-02-25 | 8.397 | 44,268 | -14,755 | 0.00% | 371,703 |
| 2025-01-21 | 2025-01-17 | 6.750 | 59,023 | +29,511 | 0.00% | 398,397 |
| 2024-12-23 | 2024-12-19 | 6.872 | 29,512 | -983 | 0.00% | 202,802 |
| 2024-10-08 | 2024-10-04 | 7.573 | 30,495 | -400,376 | 0.00% | 230,947 |
| 2024-08-30 | 2024-08-28 | 5.845 | 430,871 | -50,170 | 0.02% | 2,518,498 |
| 2024-08-29 | 2024-08-27 | 5.632 | 481,041 | -3,935 | 0.02% | 2,709,059 |
| 2024-06-18 | 2024-06-14 | 6.013 | 484,976 | +14,321 | 0.02% | 2,915,925 |
| 2024-05-08 | 2024-05-06 | 5.971 | 470,655 | +14,320 | 0.02% | 2,810,100 |
| 2023-06-19 | 2023-06-15 | 8.243 | 456,335 | +10,389 | 0.02% | 3,761,457 |
| 2023-06-05 | 2023-06-01 | 8.071 | 445,946 | +2,799 | 0.02% | 3,599,343 |
| 2023-04-26 | 2023-04-24 | 10.826 | 443,147 | -5,597 | 0.02% | 4,797,502 |
| 2023-03-10 | 2023-03-08 | 10.001 | 448,744 | +9,329 | 0.02% | 4,487,725 |
| 2023-03-09 | 2023-03-07 | 10.494 | 439,415 | +13,994 | 0.02% | 4,611,090 |
| 2023-03-02 | 2023-02-28 | 10.933 | 425,421 | +9,329 | 0.02% | 4,651,201 |
| 2023-02-28 | 2023-02-24 | 10.955 | 416,092 | +8,397 | 0.02% | 4,558,125 |
| 2023-02-24 | 2023-02-22 | 11.298 | 407,695 | +4,665 | 0.02% | 4,605,979 |
| 2023-02-16 | 2023-02-14 | 10.805 | 403,030 | +4,664 | 0.02% | 4,354,556 |
| 2023-02-15 | 2023-02-13 | 11.748 | 398,366 | +933 | 0.02% | 4,679,924 |
| 2023-02-14 | 2023-02-10 | 11.748 | 397,433 | -4,664 | 0.02% | 4,668,963 |
| 2023-02-03 | 2023-02-01 | 12.305 | 402,097 | -88,630 | 0.02% | 4,947,875 |
| 2023-02-02 | 2023-01-31 | 11.619 | 490,727 | -26,122 | 0.02% | 5,701,843 |
| 2023-02-01 | 2023-01-30 | 11.469 | 516,849 | +93,294 | 0.02% | 5,927,799 |
| 2023-01-30 | 2023-01-26 | 11.598 | 423,555 | +26,122 | 0.02% | 4,912,279 |
| 2023-01-20 | 2023-01-18 | 11.598 | 397,433 | +13,061 | 0.02% | 4,609,323 |
| 2023-01-10 | 2023-01-06 | 12.863 | 384,372 | -932 | 0.02% | 4,944,006 |
| 2023-01-09 | 2023-01-05 | 12.498 | 385,304 | +932 | 0.02% | 4,815,574 |
| 2023-01-06 | 2023-01-04 | 12.605 | 384,372 | -1,865 | 0.02% | 4,845,126 |
| 2023-01-05 | 2023-01-03 | 11.834 | 386,237 | +1,865 | 0.02% | 4,570,555 |
| 2023-01-04 | 2022-12-30 | 12.455 | 384,372 | -159,532 | 0.02% | 4,787,446 |
| 2023-01-03 | 2022-12-29 | 12.648 | 543,904 | +933 | 0.02% | 6,879,395 |
| 2022-12-08 | 2022-12-06 | 10.011 | 542,971 | +932 | 0.02% | 5,435,875 |
| 2022-12-02 | 2022-11-30 | 10.976 | 542,039 | +165,131 | 0.02% | 5,949,445 |
| 2022-11-23 | 2022-11-21 | 12.863 | 376,908 | -135,276 | 0.02% | 4,848,000 |
| 2022-11-16 | 2022-11-14 | 12.905 | 512,184 | -933 | 0.02% | 6,609,955 |
| 2022-08-05 | 2022-08-03 | 8.725 | 513,117 | +933 | 0.02% | 4,476,997 |
| 2022-07-14 | 2022-07-12 | 10.365 | 512,184 | +229,503 | 0.02% | 5,308,826 |
| 2022-06-28 | 2022-06-24 | 10.155 | 282,681 | +5,184 | 0.01% | 2,870,547 |
| 2022-05-27 | 2022-05-25 | 10.690 | 277,497 | -915 | 0.01% | 2,966,375 |
| 2022-03-25 | 2022-03-23 | 12.055 | 278,412 | -1,832 | 0.01% | 3,356,155 |
| 2022-03-23 | 2022-03-21 | 11.247 | 280,244 | +1,832 | 0.01% | 3,151,799 |
| 2022-02-09 | 2022-02-07 | 8.779 | 278,412 | -4,580 | 0.01% | 2,444,157 |
| 2022-01-27 | 2022-01-25 | 8.746 | 282,992 | +278,413 | 0.01% | 2,475,094 |
| 2022-01-26 | 2022-01-24 | 9.379 | 4,579 | +916 | 0.00% | 42,949 |
| 2022-01-20 | 2022-01-18 | 11.793 | 3,663 | -4,579 | 0.00% | 43,196 |
| 2022-01-19 | 2022-01-17 | 12.033 | 8,242 | -9,159 | 0.00% | 99,174 |
| 2021-11-24 | 2021-11-22 | 10.362 | 17,401 | -4,579 | 0.00% | 180,312 |
| 2021-11-23 | 2021-11-19 | 10.286 | 21,980 | +18,317 | 0.00% | 226,081 |
| 2021-11-22 | 2021-11-18 | 10.548 | 3,663 | -916 | 0.00% | 38,637 |
| 2021-08-24 | 2021-08-20 | 8.157 | 4,579 | +916 | 0.00% | 37,349 |
| 2021-06-29 | 2021-06-25 | 14.009 | 3,663 | +48 | 0.00% | 51,315 |
| 2021-06-01 | 2021-05-28 | 11.353 | 3,615 | -904 | 0.00% | 41,042 |
| 2021-05-31 | 2021-05-27 | 11.729 | 4,519 | -32,533 | 0.00% | 53,006 |
| 2021-05-06 | 2021-05-04 | 8.996 | 37,052 | +23,496 | 0.00% | 333,331 |
| 2021-04-28 | 2021-04-26 | 9.627 | 13,556 | +9,037 | 0.00% | 130,504 |
| 2021-01-25 | 2021-01-21 | 10.236 | 4,519 | -12,651 | 0.00% | 46,255 |
| 2021-01-05 | 2020-12-31 | 9.904 | 17,170 | +12,651 | 0.00% | 170,046 |
| 2020-12-18 | 2020-12-16 | 8.753 | 4,519 | -6,325 | 0.00% | 39,554 |
| 2020-12-11 | 2020-12-09 | 8.808 | 10,844 | +903 | 0.00% | 95,516 |
| 2020-12-09 | 2020-12-07 | 9.074 | 9,941 | +3,615 | 0.00% | 90,202 |
| 2020-12-08 | 2020-12-04 | 8.908 | 6,326 | +5,422 | 0.00% | 56,351 |
| 2020-11-05 | 2020-11-03 | 10.357 | 904 | +904 | 0.00% | 9,363 |
| 2020-10-29 | 2020-10-27 | 12.150 | 0 |
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