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 | 0.540 | 156,000 | +0 | 0.01% | 84,240 |
| 2025-10-13 | 2025-10-09 | 0.530 | 156,000 | +0 | 0.01% | 82,680 |
| 2025-10-10 | 2025-10-08 | 0.530 | 156,000 | +9,000 | 0.01% | 82,680 |
| 2025-09-26 | 2025-09-24 | 0.520 | 147,000 | +15,000 | 0.01% | 76,440 |
| 2025-09-03 | 2025-09-01 | 0.510 | 132,000 | +6,000 | 0.00% | 67,320 |
| 2025-08-01 | 2025-07-30 | 0.490 | 126,000 | +6,000 | 0.00% | 61,740 |
| 2025-07-18 | 2025-07-16 | 0.520 | 120,000 | -6,000 | 0.00% | 62,400 |
| 2025-07-02 | 2025-06-27 | 0.560 | 126,000 | +6,000 | 0.00% | 70,560 |
| 2025-06-16 | 2025-06-12 | 0.500 | 120,000 | +30,000 | 0.00% | 60,000 |
| 2024-10-10 | 2024-10-08 | 0.490 | 90,000 | -48,000 | 0.00% | 44,100 |
| 2024-01-11 | 2024-01-09 | 0.510 | 138,000 | -15,000 | 0.00% | 70,380 |
| 2023-05-10 | 2023-05-08 | 0.740 | 153,000 | -45,000 | 0.01% | 113,220 |
| 2023-04-18 | 2023-04-14 | 0.730 | 198,000 | +45,000 | 0.01% | 144,540 |
| 2023-03-10 | 2023-03-08 | 0.830 | 153,000 | +15,000 | 0.01% | 126,990 |
| 2022-08-12 | 2022-08-10 | 0.920 | 138,000 | -60,000 | 0.00% | 126,960 |
| 2022-08-05 | 2022-08-03 | 0.920 | 198,000 | -60,000 | 0.01% | 182,160 |
| 2022-07-06 | 2022-07-04 | 1.010 | 258,000 | +60,000 | 0.01% | 260,580 |
| 2022-06-09 | 2022-06-07 | 0.920 | 198,000 | +48,000 | 0.01% | 182,160 |
| 2022-02-28 | 2022-02-24 | 1.040 | 150,000 | +27,000 | 0.01% | 156,000 |
| 2021-09-29 | 2021-09-27 | 1.240 | 123,000 | +60,000 | 0.00% | 152,520 |
| 2021-07-13 | 2021-07-09 | 1.430 | 63,000 | -6,000 | 0.00% | 90,090 |
| 2021-07-07 | 2021-07-05 | 1.280 | 69,000 | -9,000 | 0.00% | 88,320 |
| 2021-06-29 | 2021-06-25 | 1.300 | 78,000 | -21,000 | 0.00% | 101,400 |
| 2021-06-07 | 2021-06-03 | 1.380 | 99,000 | +3,000 | 0.00% | 136,620 |
| 2021-06-01 | 2021-05-28 | 1.460 | 96,000 | +6,000 | 0.00% | 140,160 |
| 2021-03-30 | 2021-03-26 | 1.530 | 90,000 | -3,000 | 0.00% | 137,700 |
| 2021-03-23 | 2021-03-19 | 1.560 | 93,000 | +9,000 | 0.00% | 145,080 |
| 2021-03-17 | 2021-03-15 | 1.460 | 84,000 | +21,000 | 0.00% | 122,640 |
| 2021-02-26 | 2021-02-24 | 1.820 | 63,000 | +6,000 | 0.00% | 114,660 |
| 2021-02-25 | 2021-02-23 | 2.060 | 57,000 | +9,000 | 0.00% | 117,420 |
| 2021-02-23 | 2021-02-19 | 2.160 | 48,000 | +6,000 | 0.00% | 103,680 |
| 2021-02-19 | 2021-02-17 | 2.440 | 42,000 | +9,000 | 0.00% | 102,480 |
| 2021-02-18 | 2021-02-16 | 2.590 | 33,000 | -3,000 | 0.00% | 85,470 |
| 2021-02-17 | 2021-02-11 | 2.700 | 36,000 | +24,000 | 0.00% | 97,200 |
| 2021-02-10 | 2021-02-08 | 2.520 | 12,000 | -3,000 | 0.00% | 30,240 |
| 2021-02-09 | 2021-02-05 | 2.240 | 15,000 | +12,000 | 0.00% | 33,600 |
| 2021-02-05 | 2021-02-03 | 1.840 | 3,000 | +3,000 | 0.00% | 5,520 |
| 2021-01-27 | 2021-01-25 | 1.380 | 0 | -30,000 | ||
| 2021-01-12 | 2021-01-08 | 1.150 | 30,000 | -21,000 | 0.00% | 34,500 |
| 2021-01-06 | 2021-01-04 | 1.030 | 51,000 | +30,000 | 0.00% | 52,530 |
| 2021-01-05 | 2020-12-31 | 1.010 | 21,000 | +21,000 | 0.00% | 21,210 |
| 2020-08-13 | 2020-08-11 | 1.050 | 0 | -6,000 | ||
| 2020-07-20 | 2020-07-16 | 1.000 | 6,000 | -15,000 | 0.00% | 6,000 |
| 2020-06-24 | 2020-06-22 | 0.980 | 21,000 | +15,000 | 0.00% | 20,580 |
| 2019-04-04 | 2019-04-02 | 1.400 | 6,000 | +6,000 | 0.00% | 8,400 |
| 2019-02-22 | 2019-02-20 | 1.200 | 0 | -21,000 | ||
| 2018-11-29 | 2018-11-27 | 1.170 | 21,000 | +21,000 | 0.00% | 24,570 |
| 2018-11-06 | 2018-11-02 | 0.980 | 0 | -3,000 | ||
| 2018-08-13 | 2018-08-09 | 1.100 | 3,000 | +3,000 | 0.00% | 3,300 |
| 2010-08-19 | 2010-08-17 | 2.880 | 0 | -39,000 | ||
| 2010-04-14 | 2010-04-12 | 5.770 | 39,000 | +39,000 | 0.00% | 225,030 |
| 2007-06-26 | 2007-06-22 | 2.450 | 0 |
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