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 | 14.640 | 20,000 | +0 | 0.00% | 292,800 |
| 2025-10-13 | 2025-10-09 | 16.360 | 20,000 | +0 | 0.00% | 327,200 |
| 2025-10-10 | 2025-10-08 | 15.180 | 20,000 | -1,000 | 0.00% | 303,600 |
| 2025-10-06 | 2025-10-02 | 15.530 | 21,000 | +1,000 | 0.00% | 326,130 |
| 2025-10-03 | 2025-09-30 | 14.980 | 20,000 | -5,000 | 0.00% | 299,600 |
| 2025-10-02 | 2025-09-29 | 14.040 | 25,000 | +1,000 | 0.00% | 351,000 |
| 2025-09-29 | 2025-09-25 | 13.430 | 24,000 | +1,000 | 0.00% | 322,320 |
| 2025-09-24 | 2025-09-22 | 12.080 | 23,000 | +7,000 | 0.00% | 277,840 |
| 2025-09-16 | 2025-09-12 | 12.760 | 16,000 | -2,000 | 0.00% | 204,160 |
| 2025-09-05 | 2025-09-03 | 11.610 | 18,000 | -11,000 | 0.00% | 208,980 |
| 2025-09-04 | 2025-09-02 | 11.590 | 29,000 | -2,000 | 0.00% | 336,110 |
| 2025-09-02 | 2025-08-29 | 10.360 | 31,000 | +2,000 | 0.00% | 321,160 |
| 2025-08-29 | 2025-08-27 | 9.620 | 29,000 | +2,000 | 0.00% | 278,980 |
| 2025-08-13 | 2025-08-11 | 7.660 | 27,000 | -3,000 | 0.00% | 206,820 |
| 2025-07-28 | 2025-07-24 | 7.950 | 30,000 | -4,000 | 0.00% | 238,500 |
| 2025-06-30 | 2025-06-26 | 7.721 | 34,000 | +1,500 | 0.00% | 262,504 |
| 2025-06-16 | 2025-06-12 | 7.239 | 32,500 | -4,779 | 0.00% | 235,283 |
| 2025-06-13 | 2025-06-11 | 7.219 | 37,279 | -9,559 | 0.00% | 269,100 |
| 2025-06-11 | 2025-06-09 | 6.612 | 46,838 | +9,559 | 0.00% | 309,682 |
| 2025-06-04 | 2025-06-02 | 6.047 | 37,279 | +956 | 0.00% | 225,420 |
| 2025-04-09 | 2025-04-07 | 4.614 | 36,323 | +956 | 0.00% | 167,579 |
| 2025-04-08 | 2025-04-03 | 5.618 | 35,367 | +956 | 0.00% | 198,689 |
| 2025-04-03 | 2025-04-01 | 6.068 | 34,411 | +4,779 | 0.00% | 208,798 |
| 2025-03-26 | 2025-03-24 | 6.183 | 29,632 | +956 | 0.00% | 183,210 |
| 2025-03-25 | 2025-03-21 | 5.921 | 28,676 | +1,912 | 0.00% | 169,799 |
| 2025-03-04 | 2025-02-28 | 4.969 | 26,764 | +955 | 0.00% | 132,998 |
| 2024-07-19 | 2024-07-17 | 5.921 | 25,809 | -7,647 | 0.00% | 152,823 |
| 2024-07-02 | 2024-06-27 | 7.202 | 33,456 | +1,140 | 0.00% | 240,959 |
| 2024-04-17 | 2024-04-15 | 7.094 | 32,316 | +7,386 | 0.00% | 229,249 |
| 2023-08-16 | 2023-08-14 | 4.505 | 24,930 | -1,846 | 0.00% | 112,322 |
| 2023-08-03 | 2023-08-01 | 4.646 | 26,776 | -2,770 | 0.00% | 124,409 |
| 2023-08-02 | 2023-07-31 | 4.451 | 29,546 | -4,617 | 0.00% | 131,519 |
| 2023-07-28 | 2023-07-26 | 4.549 | 34,163 | -6,463 | 0.00% | 155,401 |
| 2023-07-04 | 2023-06-30 | 4.007 | 40,626 | +9,233 | 0.00% | 162,800 |
| 2023-06-30 | 2023-06-28 | 4.326 | 31,393 | +1,845 | 0.00% | 135,822 |
| 2023-06-20 | 2023-06-16 | 4.419 | 29,548 | -10,429 | 0.00% | 130,559 |
| 2023-06-13 | 2023-06-09 | 4.303 | 39,977 | -12,167 | 0.00% | 172,040 |
| 2023-05-24 | 2023-05-22 | 4.315 | 52,144 | +6,084 | 0.00% | 225,001 |
| 2023-05-22 | 2023-05-18 | 4.326 | 46,060 | +8,690 | 0.00% | 199,278 |
| 2023-05-17 | 2023-05-15 | 4.338 | 37,370 | +10,429 | 0.00% | 162,111 |
| 2023-05-15 | 2023-05-11 | 4.660 | 26,941 | +1,738 | 0.00% | 125,550 |
| 2023-05-10 | 2023-05-08 | 4.971 | 25,203 | -869 | 0.00% | 125,281 |
| 2023-04-27 | 2023-04-25 | 4.729 | 26,072 | +2,607 | 0.00% | 123,300 |
| 2022-07-13 | 2022-07-11 | 3.797 | 23,465 | +7,822 | 0.00% | 89,101 |
| 2022-06-30 | 2022-06-28 | 4.967 | 15,643 | +1,221 | 0.00% | 77,706 |
| 2022-06-17 | 2022-06-15 | 5.542 | 14,422 | +11,217 | 0.00% | 79,921 |
| 2022-04-01 | 2022-03-30 | 4.967 | 3,205 | -12,018 | 0.00% | 15,921 |
| 2022-03-28 | 2022-03-24 | 4.805 | 15,223 | +12,018 | 0.00% | 73,150 |
| 2021-07-05 | 2021-06-30 | 4.947 | 3,205 | +92 | 0.00% | 15,857 |
| 2021-06-18 | 2021-06-16 | 4.305 | 3,113 | -3,891 | 0.00% | 13,401 |
| 2021-05-17 | 2021-05-13 | 5.783 | 7,004 | +7,004 | 0.00% | 40,502 |
| 2021-04-22 | 2021-04-20 | 4.472 | 0 | -1,556 | ||
| 2021-02-24 | 2021-02-22 | 3.919 | 1,556 | +1,556 | 0.00% | 6,099 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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