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 | 3.290 | 101,000 | +0 | 0.00% | 332,290 |
| 2025-10-13 | 2025-10-09 | 3.710 | 101,000 | +0 | 0.00% | 374,710 |
| 2025-10-10 | 2025-10-08 | 4.620 | 101,000 | +0 | 0.00% | 466,620 |
| 2025-10-09 | 2025-10-06 | 4.630 | 101,000 | -2,000 | 0.00% | 467,630 |
| 2025-10-06 | 2025-10-02 | 4.480 | 103,000 | -1,000 | 0.00% | 461,440 |
| 2025-10-03 | 2025-09-30 | 4.450 | 104,000 | +4,000 | 0.00% | 462,800 |
| 2025-10-02 | 2025-09-29 | 4.540 | 100,000 | +47,000 | 0.00% | 454,000 |
| 2025-09-30 | 2025-09-26 | 4.570 | 53,000 | +24,000 | 0.00% | 242,210 |
| 2025-09-29 | 2025-09-25 | 4.790 | 29,000 | +5,000 | 0.00% | 138,910 |
| 2025-09-26 | 2025-09-24 | 5.010 | 24,000 | -40,000 | 0.00% | 120,240 |
| 2025-09-25 | 2025-09-23 | 5.330 | 64,000 | -2,000 | 0.00% | 341,120 |
| 2025-09-24 | 2025-09-22 | 4.360 | 66,000 | +55,000 | 0.00% | 287,760 |
| 2025-09-23 | 2025-09-19 | 3.360 | 11,000 | +8,000 | 0.00% | 36,960 |
| 2024-12-27 | 2024-12-20 | 6.210 | 3,000 | -1,000 | 0.00% | 18,630 |
| 2024-12-16 | 2024-12-12 | 6.350 | 4,000 | -3,000 | 0.00% | 25,400 |
| 2024-06-27 | 2024-06-25 | 6.110 | 7,000 | +2,000 | 0.00% | 42,770 |
| 2024-06-13 | 2024-06-11 | 5.690 | 5,000 | +1,000 | 0.00% | 28,450 |
| 2024-05-22 | 2024-05-20 | 6.340 | 4,000 | +1,000 | 0.00% | 25,360 |
| 2022-12-09 | 2022-12-07 | 5.240 | 3,000 | -2,000 | 0.00% | 15,720 |
| 2022-12-06 | 2022-12-02 | 5.090 | 5,000 | +2,000 | 0.00% | 25,450 |
| 2022-12-01 | 2022-11-29 | 5.160 | 3,000 | -9,000 | 0.00% | 15,480 |
| 2022-11-25 | 2022-11-23 | 4.700 | 12,000 | +9,000 | 0.00% | 56,400 |
| 2022-03-28 | 2022-03-24 | 3.200 | 3,000 | -9,000 | 0.00% | 9,600 |
| 2022-03-25 | 2022-03-23 | 3.200 | 12,000 | +9,000 | 0.00% | 38,400 |
| 2021-05-17 | 2021-05-13 | 1.880 | 3,000 | -1,500 | 0.00% | 5,640 |
| 2021-05-10 | 2021-05-06 | 1.940 | 4,500 | +1,500 | 0.00% | 8,730 |
| 2021-02-19 | 2021-02-17 | 3.520 | 3,000 | -4,500 | 0.00% | 10,560 |
| 2021-02-17 | 2021-02-11 | 2.720 | 7,500 | +4,500 | 0.00% | 20,400 |
| 2021-02-04 | 2021-02-02 | 1.680 | 3,000 | -7,500 | 0.00% | 5,040 |
| 2021-02-02 | 2021-01-29 | 1.560 | 10,500 | +7,500 | 0.00% | 16,380 |
| 2020-03-23 | 2020-03-19 | 1.400 | 3,000 | +3,000 | 0.00% | 4,200 |
| 2011-03-04 | 2011-03-02 | 1.237 | 0 | -3 | ||
| 2011-02-18 | 2011-02-16 | 0.220 | 3 | +3 | 0.00% | 1 |
| 2011-02-17 | 2011-02-15 | 0.228 | 0 | -2 | ||
| 2008-12-15 | 2008-12-11 | 1.455 | 2 | +2 | 0.00% | 3 |
| 2008-11-27 | 2008-11-25 | 1.612 | 0 | -2 | ||
| 2008-01-09 | 2008-01-07 | 14.353 | 2 | -8 | 0.00% | 29 |
| 2007-12-21 | 2007-12-19 | 13.370 | 10 | +8 | 0.00% | 134 |
| 2007-09-03 | 2007-08-30 | 21.814 | 2 | -527 | 0.00% | 44 |
| 2007-08-13 | 2007-08-09 | 25.039 | 529 | +529 | 0.00% | 13,246 |
| 2007-08-10 | 2007-08-08 | 24.470 | 0 | -2,646 | ||
| 2007-07-30 | 2007-07-26 | 48.370 | 2,646 | +2,117 | 0.01% | 127,988 |
| 2007-07-19 | 2007-07-17 | 51.216 | 529 | -2,109 | 0.00% | 27,093 |
| 2007-07-17 | 2007-07-13 | 49.319 | 2,638 | -3,163 | 0.01% | 130,103 |
| 2007-07-11 | 2007-07-09 | 51.216 | 5,801 | +2,109 | 0.03% | 297,103 |
| 2007-06-27 | 2007-06-25 | 62.597 | 3,692 | -2,109 | 0.02% | 231,108 |
| 2007-06-26 | 2007-06-22 | 65.442 | 5,801 | 0.03% | 379,631 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy