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 | 36.060 | 81,300 | +0 | 0.09% | 2,931,678 |
| 2025-10-13 | 2025-10-09 | 35.900 | 81,300 | +0 | 0.09% | 2,918,670 |
| 2025-10-10 | 2025-10-08 | 35.500 | 81,300 | +1,000 | 0.09% | 2,886,150 |
| 2025-10-09 | 2025-10-06 | 35.600 | 80,300 | -900 | 0.09% | 2,858,680 |
| 2025-10-08 | 2025-10-03 | 35.840 | 81,200 | +500 | 0.09% | 2,910,208 |
| 2025-10-03 | 2025-09-30 | 35.960 | 80,700 | +600 | 0.09% | 2,901,972 |
| 2025-09-29 | 2025-09-25 | 36.730 | 80,100 | +2,300 | 0.09% | 2,942,084 |
| 2025-09-26 | 2025-09-24 | 37.239 | 77,800 | +2,669 | 0.08% | 2,897,162 |
| 2025-09-25 | 2025-09-23 | 37.157 | 75,131 | +3,245 | 0.08% | 2,791,660 |
| 2025-09-24 | 2025-09-22 | 37.239 | 71,886 | +6,294 | 0.08% | 2,676,933 |
| 2025-09-23 | 2025-09-19 | 37.889 | 65,592 | +98 | 0.07% | 2,485,241 |
| 2025-09-22 | 2025-09-18 | 37.828 | 65,494 | +1,869 | 0.07% | 2,477,532 |
| 2025-09-18 | 2025-09-16 | 38.316 | 63,625 | +295 | 0.07% | 2,437,886 |
| 2025-09-12 | 2025-09-10 | 38.662 | 63,330 | -4,917 | 0.07% | 2,448,479 |
| 2025-09-11 | 2025-09-09 | 38.133 | 68,247 | -197 | 0.07% | 2,602,493 |
| 2025-09-09 | 2025-09-05 | 37.727 | 68,444 | +197 | 0.07% | 2,582,166 |
| 2025-09-08 | 2025-09-04 | 37.361 | 68,247 | +787 | 0.07% | 2,549,749 |
| 2025-09-04 | 2025-09-02 | 37.767 | 67,460 | +295 | 0.06% | 2,547,786 |
| 2025-08-29 | 2025-08-27 | 37.239 | 67,165 | +1,180 | 0.06% | 2,501,129 |
| 2025-08-28 | 2025-08-26 | 37.869 | 65,985 | +196 | 0.05% | 2,498,790 |
| 2025-08-27 | 2025-08-25 | 38.296 | 65,789 | -885 | 0.05% | 2,519,465 |
| 2025-08-26 | 2025-08-22 | 37.991 | 66,674 | +197 | 0.05% | 2,533,017 |
| 2025-08-21 | 2025-08-19 | 37.869 | 66,477 | +295 | 0.05% | 2,517,421 |
| 2025-08-20 | 2025-08-18 | 37.889 | 66,182 | +688 | 0.05% | 2,507,596 |
| 2025-08-19 | 2025-08-15 | 38.174 | 65,494 | +394 | 0.04% | 2,500,176 |
| 2025-08-15 | 2025-08-13 | 38.764 | 65,100 | +393 | 0.04% | 2,523,531 |
| 2025-08-14 | 2025-08-12 | 38.561 | 64,707 | -983 | 0.04% | 2,495,137 |
| 2025-08-13 | 2025-08-11 | 38.093 | 65,690 | +196 | 0.04% | 2,502,314 |
| 2025-08-06 | 2025-08-04 | 37.625 | 65,494 | +197 | 0.04% | 2,464,212 |
| 2025-08-05 | 2025-08-01 | 37.361 | 65,297 | +590 | 0.04% | 2,439,536 |
| 2025-07-31 | 2025-07-29 | 38.194 | 64,707 | +3,934 | 0.05% | 2,471,449 |
| 2025-07-30 | 2025-07-28 | 38.439 | 60,773 | -1,279 | 0.04% | 2,336,024 |
| 2025-07-28 | 2025-07-24 | 38.723 | 62,052 | +984 | 0.05% | 2,402,855 |
| 2025-07-25 | 2025-07-23 | 38.520 | 61,068 | +196 | 0.05% | 2,352,331 |
| 2025-07-21 | 2025-07-17 | 37.483 | 60,872 | +4,917 | 0.06% | 2,281,643 |
| 2025-07-18 | 2025-07-16 | 37.950 | 55,955 | +492 | 0.05% | 2,123,515 |
| 2025-07-11 | 2025-07-09 | 37.117 | 55,463 | +197 | 0.08% | 2,058,595 |
| 2025-07-07 | 2025-07-03 | 37.056 | 55,266 | +295 | 0.11% | 2,047,912 |
| 2025-07-02 | 2025-06-27 | 36.954 | 54,971 | +688 | 0.11% | 2,031,390 |
| 2025-06-30 | 2025-06-26 | 37.320 | 54,283 | +197 | 0.11% | 2,025,838 |
| 2025-06-26 | 2025-06-24 | 38.633 | 54,086 | +1,261 | 0.11% | 2,089,484 |
| 2025-06-19 | 2025-06-17 | 38.197 | 52,825 | +386 | 0.10% | 2,017,752 |
| 2025-06-12 | 2025-06-10 | 37.616 | 52,439 | +289 | 0.10% | 1,972,544 |
| 2025-06-05 | 2025-06-03 | 36.558 | 52,150 | +289 | 0.10% | 1,906,491 |
| 2025-05-27 | 2025-05-23 | 36.288 | 51,861 | +290 | 0.10% | 1,881,938 |
| 2025-05-21 | 2025-05-19 | 35.500 | 51,571 | +1,542 | 0.10% | 1,830,755 |
| 2025-05-20 | 2025-05-16 | 35.417 | 50,029 | +578 | 0.09% | 1,771,862 |
| 2025-05-14 | 2025-05-12 | 34.857 | 49,451 | +386 | 0.10% | 1,723,689 |
| 2025-05-13 | 2025-05-09 | 34.193 | 49,065 | +289 | 0.10% | 1,677,659 |
| 2025-05-08 | 2025-05-06 | 33.549 | 48,776 | +386 | 0.09% | 1,636,405 |
| 2025-04-25 | 2025-04-23 | 33.508 | 48,390 | +289 | 0.09% | 1,621,447 |
| 2025-04-24 | 2025-04-22 | 33.342 | 48,101 | +96 | 0.09% | 1,603,779 |
| 2025-04-22 | 2025-04-16 | 32.885 | 48,005 | +579 | 0.09% | 1,578,666 |
| 2025-04-14 | 2025-04-10 | 31.807 | 47,426 | +6,169 | 0.09% | 1,508,458 |
| 2025-04-11 | 2025-04-09 | 31.454 | 41,257 | +289 | 0.08% | 1,297,691 |
| 2025-04-07 | 2025-04-02 | 35.022 | 40,968 | +6,169 | 0.08% | 1,434,801 |
| 2025-04-03 | 2025-04-01 | 34.877 | 34,799 | -482 | 0.07% | 1,213,694 |
| 2025-03-27 | 2025-03-25 | 34.649 | 35,281 | +290 | 0.06% | 1,222,452 |
| 2025-03-25 | 2025-03-21 | 35.168 | 34,991 | +96 | 0.06% | 1,230,554 |
| 2025-03-20 | 2025-03-18 | 35.541 | 34,895 | -1,735 | 0.06% | 1,240,210 |
| 2025-03-13 | 2025-03-11 | 34.255 | 36,630 | +289 | 0.06% | 1,254,754 |
| 2025-03-11 | 2025-03-07 | 34.296 | 36,341 | +289 | 0.06% | 1,246,362 |
| 2025-03-06 | 2025-03-04 | 33.342 | 36,052 | +193 | 0.07% | 1,202,042 |
| 2025-02-28 | 2025-02-26 | 33.674 | 35,859 | -289 | 0.07% | 1,207,511 |
| 2025-02-27 | 2025-02-25 | 33.466 | 36,148 | +193 | 0.07% | 1,209,743 |
| 2025-02-26 | 2025-02-24 | 33.923 | 35,955 | +96 | 0.07% | 1,219,696 |
| 2025-02-20 | 2025-02-18 | 33.840 | 35,859 | +289 | 0.07% | 1,213,463 |
| 2025-02-14 | 2025-02-12 | 33.487 | 35,570 | +2,410 | 0.06% | 1,191,138 |
| 2025-02-13 | 2025-02-11 | 32.989 | 33,160 | +289 | 0.05% | 1,093,922 |
| 2025-02-06 | 2025-02-04 | 32.740 | 32,871 | +482 | 0.06% | 1,076,204 |
| 2025-01-27 | 2025-01-23 | 31.952 | 32,389 | +193 | 0.06% | 1,034,887 |
| 2025-01-20 | 2025-01-16 | 32.056 | 32,196 | +289 | 0.05% | 1,032,060 |
| 2025-01-13 | 2025-01-09 | 31.578 | 31,907 | +193 | 0.05% | 1,007,570 |
| 2025-01-07 | 2025-01-03 | 32.159 | 31,714 | +482 | 0.05% | 1,019,899 |
| 2025-01-02 | 2024-12-27 | 32.367 | 31,232 | +193 | 0.05% | 1,010,878 |
| 2024-12-20 | 2024-12-18 | 33.380 | 31,039 | +827 | 0.05% | 1,036,094 |
| 2024-12-19 | 2024-12-17 | 33.231 | 30,212 | +281 | 0.06% | 1,003,980 |
| 2024-12-17 | 2024-12-13 | 32.911 | 29,931 | -844 | 0.06% | 985,072 |
| 2024-12-16 | 2024-12-12 | 33.423 | 30,775 | +844 | 0.06% | 1,028,593 |
| 2024-12-12 | 2024-12-10 | 33.380 | 29,931 | +94 | 0.06% | 999,108 |
| 2024-12-10 | 2024-12-06 | 32.975 | 29,837 | -188 | 0.06% | 983,887 |
| 2024-12-06 | 2024-12-04 | 32.762 | 30,025 | +657 | 0.06% | 983,686 |
| 2024-12-05 | 2024-12-03 | 32.336 | 29,368 | +375 | 0.06% | 949,641 |
| 2024-11-27 | 2024-11-25 | 31.931 | 28,993 | +376 | 0.06% | 925,773 |
| 2024-11-26 | 2024-11-22 | 31.760 | 28,617 | +2,064 | 0.06% | 908,887 |
| 2024-11-20 | 2024-11-18 | 32.613 | 26,553 | +94 | 0.05% | 865,974 |
| 2024-11-18 | 2024-11-14 | 31.696 | 26,459 | +1,126 | 0.05% | 838,656 |
| 2024-11-14 | 2024-11-12 | 32.080 | 25,333 | +1,407 | 0.05% | 812,686 |
| 2024-11-13 | 2024-11-11 | 32.720 | 23,926 | +94 | 0.05% | 782,849 |
| 2024-11-06 | 2024-11-04 | 33.125 | 23,832 | +844 | 0.05% | 789,425 |
| 2024-10-29 | 2024-10-25 | 33.679 | 22,988 | +657 | 0.05% | 774,208 |
| 2024-10-25 | 2024-10-23 | 33.743 | 22,331 | +94 | 0.05% | 753,509 |
| 2024-10-14 | 2024-10-09 | 32.634 | 22,237 | +94 | 0.05% | 725,690 |
| 2024-10-02 | 2024-09-27 | 32.762 | 22,143 | +1,407 | 0.06% | 725,454 |
| 2024-09-17 | 2024-09-13 | 30.695 | 20,736 | +1,970 | 0.06% | 636,483 |
| 2024-09-12 | 2024-09-10 | 30.716 | 18,766 | -281 | 0.06% | 576,415 |
| 2024-09-09 | 2024-09-04 | 31.483 | 19,047 | -1,877 | 0.06% | 599,662 |
| 2024-07-11 | 2024-07-09 | 32.954 | 20,924 | +563 | 0.06% | 689,531 |
| 2024-07-04 | 2024-07-02 | 33.551 | 20,361 | -375 | 0.06% | 683,130 |
| 2024-06-27 | 2024-06-25 | 33.675 | 20,736 | +273 | 0.06% | 698,275 |
| 2024-06-26 | 2024-06-24 | 33.480 | 20,463 | -926 | 0.06% | 685,104 |
| 2024-06-21 | 2024-06-19 | 33.826 | 21,389 | -92 | 0.07% | 723,499 |
| 2024-06-12 | 2024-06-07 | 32.983 | 21,481 | +92 | 0.07% | 708,515 |
| 2024-06-05 | 2024-06-03 | 32.983 | 21,389 | -92 | 0.07% | 705,481 |
| 2024-05-31 | 2024-05-29 | 33.372 | 21,481 | +185 | 0.07% | 716,867 |
| 2024-05-22 | 2024-05-20 | 33.372 | 21,296 | -93 | 0.07% | 710,693 |
| 2024-05-16 | 2024-05-13 | 32.767 | 21,389 | +278 | 0.07% | 700,861 |
| 2024-04-17 | 2024-04-15 | 29.851 | 21,111 | +1,944 | 0.07% | 630,191 |
| 2024-03-07 | 2024-03-05 | 28.512 | 19,167 | +186 | 0.06% | 546,492 |
| 2024-01-26 | 2024-01-24 | 26.223 | 18,981 | +833 | 0.06% | 497,730 |
| 2024-01-25 | 2024-01-23 | 25.251 | 18,148 | +555 | 0.06% | 458,246 |
| 2024-01-24 | 2024-01-22 | 24.840 | 17,593 | +1,204 | 0.06% | 437,012 |
| 2024-01-22 | 2024-01-18 | 25.445 | 16,389 | +1,389 | 0.05% | 417,017 |
| 2024-01-19 | 2024-01-17 | 25.229 | 15,000 | +556 | 0.05% | 378,434 |
| 2024-01-10 | 2024-01-08 | 26.007 | 14,444 | +926 | 0.05% | 375,638 |
| 2024-01-08 | 2024-01-04 | 26.179 | 13,518 | +277 | 0.04% | 353,892 |
| 2024-01-04 | 2024-01-02 | 25.877 | 13,241 | +463 | 0.04% | 342,636 |
| 2023-12-29 | 2023-12-27 | 25.683 | 12,778 | +1,852 | 0.04% | 328,171 |
| 2023-12-22 | 2023-12-20 | 27.728 | 10,926 | +585 | 0.04% | 302,955 |
| 2023-12-11 | 2023-12-07 | 27.568 | 10,341 | +526 | 0.04% | 285,082 |
| 2023-11-24 | 2023-11-22 | 28.481 | 9,815 | -88 | 0.03% | 279,541 |
| 2023-10-27 | 2023-10-25 | 28.116 | 9,903 | +438 | 0.03% | 278,432 |
| 2023-08-21 | 2023-08-17 | 27.568 | 9,465 | -9,815 | 0.03% | 260,933 |
| 2023-06-30 | 2023-06-28 | 29.217 | 19,280 | -88 | 0.07% | 563,309 |
| 2023-06-29 | 2023-06-27 | 29.240 | 19,368 | +276 | 0.07% | 566,328 |
| 2023-05-10 | 2023-05-08 | 32.621 | 19,092 | -1,295 | 0.07% | 622,791 |
| 2023-04-12 | 2023-04-06 | 29.680 | 20,387 | +9,675 | 0.07% | 605,092 |
| 2023-03-14 | 2023-03-10 | 28.314 | 10,712 | -1,814 | 0.04% | 303,303 |
| 2023-02-22 | 2023-02-20 | 28.430 | 12,526 | +173 | 0.04% | 356,115 |
| 2023-01-30 | 2023-01-26 | 29.032 | 12,353 | -2,592 | 0.04% | 358,633 |
| 2022-12-23 | 2022-12-21 | 28.617 | 14,945 | +690 | 0.05% | 427,684 |
| 2022-11-22 | 2022-11-18 | 27.355 | 14,255 | +2,472 | 0.05% | 389,946 |
| 2022-11-16 | 2022-11-14 | 27.695 | 11,783 | +824 | 0.04% | 326,328 |
| 2022-11-02 | 2022-10-31 | 24.879 | 10,959 | +247 | 0.04% | 272,652 |
| 2022-10-03 | 2022-09-29 | 26.263 | 10,712 | +659 | 0.04% | 281,327 |
| 2022-08-18 | 2022-08-16 | 29.540 | 10,053 | +83 | 0.04% | 296,961 |
| 2022-08-03 | 2022-08-01 | 29.807 | 9,970 | +412 | 0.04% | 297,171 |
| 2022-07-29 | 2022-07-27 | 29.831 | 9,558 | +82 | 0.04% | 285,123 |
| 2022-07-18 | 2022-07-14 | 29.297 | 9,476 | +165 | 0.04% | 277,617 |
| 2022-07-14 | 2022-07-12 | 30.049 | 9,311 | +247 | 0.04% | 279,789 |
| 2022-07-13 | 2022-07-11 | 29.734 | 9,064 | +83 | 0.03% | 269,507 |
| 2022-06-29 | 2022-06-27 | 33.213 | 8,981 | +514 | 0.03% | 298,286 |
| 2022-06-22 | 2022-06-20 | 32.518 | 8,467 | +78 | 0.03% | 275,328 |
| 2022-02-04 | 2022-01-27 | 33.187 | 8,389 | +466 | 0.03% | 278,407 |
| 2022-01-18 | 2022-01-14 | 32.930 | 7,923 | -1,554 | 0.03% | 260,902 |
| 2021-12-23 | 2021-12-21 | 32.540 | 9,477 | +321 | 0.04% | 308,379 |
| 2021-12-16 | 2021-12-14 | 32.380 | 9,156 | +1,501 | 0.04% | 296,470 |
| 2021-12-02 | 2021-11-30 | 31.420 | 7,655 | +375 | 0.03% | 240,523 |
| 2021-11-29 | 2021-11-25 | 32.433 | 7,280 | +526 | 0.03% | 236,113 |
| 2021-09-23 | 2021-09-20 | 32.833 | 6,754 | -12 | 0.03% | 221,753 |
| 2021-08-31 | 2021-08-27 | 33.446 | 6,766 | -676 | 0.03% | 226,294 |
| 2021-07-28 | 2021-07-26 | 33.073 | 7,442 | +3,753 | 0.03% | 246,127 |
| 2021-07-19 | 2021-07-15 | 34.379 | 3,689 | +12 | 0.02% | 126,823 |
| 2021-06-29 | 2021-06-25 | 37.467 | 3,677 | +83 | 0.02% | 137,765 |
| 2021-06-04 | 2021-06-02 | 37.876 | 3,594 | +293 | 0.02% | 136,126 |
| 2021-03-01 | 2021-02-25 | 36.976 | 3,301 | -293 | 0.01% | 122,058 |
| 2021-02-24 | 2021-02-22 | 36.403 | 3,594 | -293 | 0.02% | 130,834 |
| 2021-02-19 | 2021-02-17 | 36.594 | 3,887 | +146 | 0.02% | 142,242 |
| 2021-01-27 | 2021-01-25 | 34.876 | 3,741 | -880 | 0.02% | 130,472 |
| 2021-01-12 | 2021-01-08 | 33.704 | 4,621 | +294 | 0.02% | 155,745 |
| 2020-12-11 | 2020-12-09 | 34.643 | 4,327 | +144 | 0.02% | 149,901 |
| 2020-11-10 | 2020-11-06 | 33.515 | 4,183 | +284 | 0.02% | 140,192 |
| 2020-11-06 | 2020-11-04 | 32.527 | 3,899 | +283 | 0.02% | 126,824 |
| 2020-11-04 | 2020-11-02 | 31.935 | 3,616 | -709 | 0.02% | 115,477 |
| 2020-08-05 | 2020-08-03 | 32.838 | 4,325 | -141 | 0.02% | 142,023 |
| 2020-07-22 | 2020-07-20 | 34.361 | 4,466 | -54,022 | 0.02% | 153,457 |
| 2020-07-10 | 2020-07-08 | 35.602 | 58,488 | +142 | 0.27% | 2,082,313 |
| 2020-07-07 | 2020-07-03 | 34.925 | 58,346 | -26,089 | 0.27% | 2,037,754 |
| 2020-06-29 | 2020-06-24 | 34.307 | 84,435 | +701 | 0.39% | 2,896,736 |
| 2020-05-26 | 2020-05-22 | 32.501 | 83,734 | +1,054 | 0.39% | 2,721,430 |
| 2020-05-21 | 2020-05-19 | 34.421 | 82,680 | +844 | 0.38% | 2,845,935 |
| 2020-03-27 | 2020-03-25 | 33.568 | 81,836 | +703 | 0.39% | 2,747,043 |
| 2019-12-13 | 2019-12-11 | 41.088 | 81,133 | +2,351 | 0.39% | 3,333,567 |
| 2019-10-23 | 2019-10-21 | 40.795 | 78,782 | +77,144 | 0.39% | 3,213,890 |
| 2019-10-11 | 2019-10-09 | 38.817 | 1,638 | +477 | 0.01% | 63,583 |
| 2019-10-10 | 2019-10-08 | 39.330 | 1,161 | +205 | 0.01% | 45,662 |
| 2019-06-27 | 2019-06-25 | 43.486 | 956 | +14 | 0.00% | 41,572 |
| 2018-12-14 | 2018-12-12 | 44.961 | 942 | +31 | 0.00% | 42,354 |
| 2018-06-22 | 2018-06-20 | 52.012 | 911 | +11 | 0.00% | 47,383 |
| 2018-05-08 | 2018-05-04 | 52.245 | 900 | +64 | 0.00% | 47,021 |
| 2018-02-05 | 2018-02-01 | 55.122 | 836 | +193 | 0.00% | 46,082 |
| 2018-02-01 | 2018-01-30 | 54.889 | 643 | +643 | 0.00% | 35,293 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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