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 | 4.700 | 431,000 | +0 | 0.04% | 2,025,700 |
| 2025-10-13 | 2025-10-09 | 4.670 | 431,000 | +0 | 0.04% | 2,012,770 |
| 2025-10-10 | 2025-10-08 | 4.660 | 431,000 | -4,000 | 0.04% | 2,008,460 |
| 2025-10-08 | 2025-10-03 | 4.680 | 435,000 | -5,000 | 0.04% | 2,035,800 |
| 2025-10-03 | 2025-09-30 | 4.650 | 440,000 | -7,500 | 0.04% | 2,046,000 |
| 2025-09-25 | 2025-09-23 | 4.760 | 447,500 | +2,000 | 0.04% | 2,130,100 |
| 2025-07-29 | 2025-07-25 | 4.600 | 445,500 | -352,500 | 0.04% | 2,049,300 |
| 2025-07-11 | 2025-07-09 | 4.530 | 798,000 | -93,500 | 0.07% | 3,614,940 |
| 2025-07-07 | 2025-07-03 | 4.470 | 891,500 | -39,000 | 0.08% | 3,985,005 |
| 2025-07-04 | 2025-07-02 | 4.530 | 930,500 | -113,500 | 0.08% | 4,215,165 |
| 2025-06-30 | 2025-06-26 | 4.360 | 1,044,000 | +2,000 | 0.09% | 4,551,840 |
| 2025-06-24 | 2025-06-20 | 4.260 | 1,042,000 | -48,000 | 0.09% | 4,438,920 |
| 2025-06-20 | 2025-06-18 | 4.350 | 1,090,000 | +475,000 | 0.10% | 4,741,500 |
| 2025-06-19 | 2025-06-17 | 4.340 | 615,000 | +517,500 | 0.06% | 2,669,100 |
| 2025-06-11 | 2025-06-09 | 4.380 | 97,500 | +5,000 | 0.01% | 427,050 |
| 2025-03-24 | 2025-03-20 | 4.170 | 92,500 | +6,000 | 0.01% | 385,725 |
| 2025-03-10 | 2025-03-06 | 4.580 | 86,500 | +2,831 | 0.01% | 396,162 |
| 2025-02-19 | 2025-02-17 | 4.321 | 83,669 | +1,935 | 0.01% | 361,571 |
| 2024-11-11 | 2024-11-07 | 4.583 | 81,734 | +3,365 | 0.01% | 374,547 |
| 2024-11-06 | 2024-11-04 | 4.593 | 78,369 | +928 | 0.01% | 359,972 |
| 2024-03-18 | 2024-03-14 | 4.205 | 77,441 | +10,202 | 0.01% | 325,649 |
| 2024-03-05 | 2024-03-01 | 4.532 | 67,239 | +2,443 | 0.01% | 304,696 |
| 2024-02-27 | 2024-02-23 | 4.599 | 64,796 | +13,406 | 0.01% | 297,976 |
| 2023-11-06 | 2023-11-02 | 4.916 | 51,390 | +2,147 | 0.01% | 252,627 |
| 2023-10-19 | 2023-10-17 | 4.869 | 49,243 | -20,554 | 0.01% | 239,773 |
| 2023-09-19 | 2023-09-15 | 4.787 | 69,797 | +22,266 | 0.01% | 334,149 |
| 2023-08-31 | 2023-08-29 | 5.126 | 47,531 | +20,554 | 0.01% | 243,647 |
| 2023-08-02 | 2023-07-31 | 5.500 | 26,977 | +7,280 | 0.00% | 148,366 |
| 2023-06-21 | 2023-06-19 | 5.862 | 19,697 | -8,564 | 0.00% | 115,458 |
| 2023-04-27 | 2023-04-25 | 5.488 | 28,261 | +8,564 | 0.00% | 155,097 |
| 2023-03-06 | 2023-03-02 | 6.329 | 19,697 | +545 | 0.00% | 124,657 |
| 2023-01-12 | 2023-01-10 | 6.197 | 19,152 | -4,164 | 0.00% | 118,678 |
| 2023-01-10 | 2023-01-06 | 5.896 | 23,316 | -1,665 | 0.00% | 137,481 |
| 2022-11-09 | 2022-11-07 | 4.659 | 24,981 | -89,933 | 0.00% | 116,399 |
| 2022-11-08 | 2022-11-04 | 5.069 | 114,914 | +29,145 | 0.01% | 582,519 |
| 2022-11-07 | 2022-11-03 | 4.982 | 85,769 | +3,274 | 0.01% | 427,282 |
| 2022-10-20 | 2022-10-18 | 5.256 | 82,495 | +57,667 | 0.01% | 433,632 |
| 2022-10-14 | 2022-10-12 | 5.182 | 24,828 | +800 | 0.00% | 128,647 |
| 2022-10-10 | 2022-10-06 | 5.256 | 24,028 | -44,851 | 0.00% | 126,302 |
| 2022-08-04 | 2022-08-02 | 5.069 | 68,879 | -11,213 | 0.01% | 349,160 |
| 2022-03-29 | 2022-03-25 | 5.169 | 80,092 | +10,412 | 0.01% | 414,000 |
| 2022-03-07 | 2022-03-03 | 5.619 | 69,680 | +2,328 | 0.01% | 391,531 |
| 2022-02-08 | 2022-02-04 | 5.684 | 67,352 | +10,838 | 0.01% | 382,800 |
| 2022-01-04 | 2021-12-31 | 5.361 | 56,514 | +30,967 | 0.01% | 302,952 |
| 2021-11-08 | 2021-11-04 | 6.020 | 25,547 | +878 | 0.00% | 153,784 |
| 2021-07-06 | 2021-07-02 | 6.127 | 24,669 | -38,126 | 0.00% | 151,138 |
| 2021-06-30 | 2021-06-28 | 6.247 | 62,795 | +8,224 | 0.01% | 392,283 |
| 2021-06-28 | 2021-06-24 | 6.367 | 54,571 | -2,991 | 0.01% | 347,477 |
| 2021-06-07 | 2021-06-03 | 6.167 | 57,562 | +20,932 | 0.01% | 354,972 |
| 2021-06-03 | 2021-06-01 | 6.127 | 36,630 | +8,971 | 0.00% | 224,419 |
| 2021-05-20 | 2021-05-17 | 6.073 | 27,659 | -15,699 | 0.00% | 167,977 |
| 2021-04-21 | 2021-04-19 | 6.287 | 43,358 | +15,699 | 0.01% | 272,599 |
| 2021-03-05 | 2021-03-03 | 6.844 | 27,659 | +789 | 0.00% | 189,290 |
| 2021-03-03 | 2021-03-01 | 6.926 | 26,870 | -1,452 | 0.00% | 186,110 |
| 2021-03-02 | 2021-02-26 | 6.761 | 28,322 | +1,452 | 0.00% | 191,487 |
| 2021-03-01 | 2021-02-25 | 6.940 | 26,870 | +3,631 | 0.00% | 186,480 |
| 2021-02-17 | 2021-02-11 | 5.880 | 23,239 | -726 | 0.00% | 136,640 |
| 2021-01-28 | 2021-01-26 | 5.797 | 23,965 | -726 | 0.00% | 138,929 |
| 2021-01-22 | 2021-01-20 | 6.004 | 24,691 | +1,452 | 0.00% | 148,238 |
| 2021-01-20 | 2021-01-18 | 5.880 | 23,239 | +11,620 | 0.00% | 136,640 |
| 2020-12-03 | 2020-12-01 | 5.949 | 11,619 | +2,904 | 0.00% | 69,117 |
| 2020-12-02 | 2020-11-30 | 5.907 | 8,715 | +1,453 | 0.00% | 51,482 |
| 2020-11-10 | 2020-11-06 | 6.049 | 7,262 | +253 | 0.00% | 43,928 |
| 2020-02-28 | 2020-02-26 | 8.455 | 7,009 | +173 | 0.00% | 59,260 |
| 2020-02-24 | 2020-02-20 | 8.513 | 6,836 | -2,051 | 0.00% | 58,198 |
| 2019-11-07 | 2019-11-05 | 10.629 | 8,887 | +264 | 0.00% | 94,458 |
| 2019-10-17 | 2019-10-15 | 10.372 | 8,623 | +1,990 | 0.00% | 89,442 |
| 2019-08-14 | 2019-08-12 | 10.734 | 6,633 | +6,633 | 0.00% | 71,201 |
| 2018-10-10 | 2018-10-08 | 16.049 | 0 | -318 | ||
| 2018-09-20 | 2018-09-18 | 14.777 | 318 | +318 | 0.00% | 4,699 |
| 2014-08-01 | 2014-07-30 | 21.046 | 0 | -10,548 | ||
| 2014-02-26 | 2014-02-24 | 16.511 | 10,548 | +216 | 0.00% | 174,160 |
| 2013-12-30 | 2013-12-24 | 17.092 | 10,332 | -1,550 | 0.00% | 176,593 |
| 2013-12-27 | 2013-12-20 | 17.053 | 11,882 | -2,583 | 0.00% | 202,625 |
| 2013-12-13 | 2013-12-11 | 15.679 | 14,465 | +5,166 | 0.00% | 226,794 |
| 2013-12-12 | 2013-12-10 | 15.853 | 9,299 | +5,166 | 0.00% | 147,417 |
| 2013-12-11 | 2013-12-09 | 15.718 | 4,133 | +2,583 | 0.00% | 64,961 |
| 2013-11-28 | 2013-11-26 | 16.531 | 1,550 | +1,550 | 0.00% | 25,622 |
| 2007-06-26 | 2007-06-22 | 52.699 | 0 |
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