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 | 4.450 | 148,000 | +0 | 0.02% | 658,600 |
| 2025-10-13 | 2025-10-09 | 4.350 | 148,000 | +0 | 0.02% | 643,800 |
| 2025-10-10 | 2025-10-08 | 4.350 | 148,000 | +0 | 0.02% | 643,800 |
| 2025-10-09 | 2025-10-06 | 4.350 | 148,000 | +10,000 | 0.02% | 643,800 |
| 2025-09-29 | 2025-09-25 | 4.200 | 138,000 | +8,000 | 0.02% | 579,600 |
| 2025-09-26 | 2025-09-24 | 4.250 | 130,000 | +2,000 | 0.02% | 552,500 |
| 2025-09-15 | 2025-09-11 | 4.430 | 128,000 | +3,000 | 0.02% | 567,040 |
| 2025-09-12 | 2025-09-10 | 4.450 | 125,000 | +6,000 | 0.02% | 556,250 |
| 2025-09-05 | 2025-09-03 | 4.350 | 119,000 | +5,000 | 0.02% | 517,650 |
| 2025-09-02 | 2025-08-29 | 4.300 | 114,000 | +3,000 | 0.02% | 490,200 |
| 2025-06-10 | 2025-06-06 | 3.970 | 111,000 | -16,000 | 0.02% | 440,670 |
| 2025-06-09 | 2025-06-05 | 3.940 | 127,000 | +16,000 | 0.02% | 500,380 |
| 2025-04-02 | 2025-03-31 | 4.631 | 111,000 | +1,220 | 0.02% | 514,029 |
| 2021-03-23 | 2021-03-19 | 8.159 | 109,780 | +948 | 0.02% | 895,739 |
| 2020-08-14 | 2020-08-12 | 7.884 | 108,832 | +992 | 0.02% | 858,085 |
| 2020-04-01 | 2020-03-30 | 8.598 | 107,840 | +1,973 | 0.02% | 927,164 |
| 2019-08-16 | 2019-08-14 | 13.725 | 105,867 | +568 | 0.02% | 1,453,022 |
| 2019-04-01 | 2019-03-28 | 15.911 | 105,299 | +1,632 | 0.02% | 1,675,434 |
| 2018-08-17 | 2018-08-15 | 16.136 | 103,667 | +484 | 0.02% | 1,672,813 |
| 2018-05-28 | 2018-05-24 | 16.782 | 103,183 | +4,648 | 0.02% | 1,731,603 |
| 2018-05-25 | 2018-05-23 | 16.997 | 98,535 | +7,437 | 0.01% | 1,674,801 |
| 2018-05-18 | 2018-05-16 | 17.169 | 91,098 | +5,577 | 0.01% | 1,564,074 |
| 2018-05-17 | 2018-05-15 | 17.535 | 85,521 | +3,718 | 0.01% | 1,499,602 |
| 2018-03-29 | 2018-03-27 | 16.981 | 81,803 | +63,901 | 0.01% | 1,389,124 |
| 2018-03-26 | 2018-03-22 | 16.847 | 17,902 | +17,902 | 0.00% | 301,600 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
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