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 | 3.510 | 140,500 | +0 | 0.01% | 493,155 |
| 2025-10-13 | 2025-10-09 | 3.490 | 140,500 | +0 | 0.01% | 490,345 |
| 2025-10-10 | 2025-10-08 | 3.450 | 140,500 | +0 | 0.01% | 484,725 |
| 2025-10-09 | 2025-10-06 | 3.470 | 140,500 | +0 | 0.01% | 487,535 |
| 2025-10-08 | 2025-10-03 | 3.470 | 140,500 | +0 | 0.01% | 487,535 |
| 2025-10-06 | 2025-10-02 | 3.460 | 140,500 | +0 | 0.01% | 486,130 |
| 2025-10-03 | 2025-09-30 | 3.510 | 140,500 | +0 | 0.01% | 493,155 |
| 2025-10-02 | 2025-09-29 | 3.470 | 140,500 | +0 | 0.01% | 487,535 |
| 2025-09-30 | 2025-09-26 | 3.440 | 140,500 | +0 | 0.01% | 483,320 |
| 2025-09-29 | 2025-09-25 | 3.440 | 140,500 | +0 | 0.01% | 483,320 |
| 2025-09-26 | 2025-09-24 | 3.490 | 140,500 | +0 | 0.01% | 490,345 |
| 2025-09-25 | 2025-09-23 | 3.490 | 140,500 | +0 | 0.01% | 490,345 |
| 2025-09-24 | 2025-09-22 | 3.570 | 140,500 | +0 | 0.01% | 501,585 |
| 2025-09-23 | 2025-09-19 | 3.640 | 140,500 | +0 | 0.01% | 511,420 |
| 2025-09-22 | 2025-09-18 | 3.610 | 140,500 | +0 | 0.01% | 507,205 |
| 2025-09-19 | 2025-09-17 | 3.680 | 140,500 | +45,000 | 0.01% | 517,040 |
| 2025-09-10 | 2025-09-08 | 3.736 | 95,500 | +1,430 | 0.01% | 356,782 |
| 2025-09-02 | 2025-08-29 | 3.705 | 94,070 | +19,700 | 0.01% | 348,575 |
| 2025-09-01 | 2025-08-28 | 3.685 | 74,370 | +19,701 | 0.01% | 274,067 |
| 2025-08-29 | 2025-08-27 | 3.777 | 54,669 | +29,551 | 0.00% | 206,460 |
| 2025-08-06 | 2025-08-04 | 3.797 | 25,118 | -120,174 | 0.00% | 95,369 |
| 2025-08-04 | 2025-07-31 | 4.518 | 145,292 | -19,700 | 0.01% | 656,377 |
| 2025-07-23 | 2025-07-21 | 4.142 | 164,992 | -24,626 | 0.01% | 683,400 |
| 2025-07-18 | 2025-07-16 | 4.122 | 189,618 | +19,701 | 0.01% | 781,551 |
| 2025-06-09 | 2025-06-05 | 4.183 | 169,917 | +3,743 | 0.01% | 710,834 |
| 2025-05-08 | 2025-05-06 | 3.862 | 166,174 | +52,983 | 0.01% | 641,700 |
| 2025-05-06 | 2025-04-30 | 3.799 | 113,191 | +482 | 0.01% | 430,050 |
| 2025-05-02 | 2025-04-29 | 3.799 | 112,709 | +963 | 0.01% | 428,219 |
| 2025-04-29 | 2025-04-25 | 3.810 | 111,746 | +9,633 | 0.01% | 425,720 |
| 2025-02-13 | 2025-02-11 | 4.048 | 102,113 | +3,854 | 0.01% | 413,401 |
| 2024-10-10 | 2024-10-08 | 4.412 | 98,259 | -15,414 | 0.01% | 433,498 |
| 2024-09-09 | 2024-09-04 | 3.661 | 113,673 | +1,818 | 0.01% | 416,117 |
| 2024-09-02 | 2024-08-29 | 3.777 | 111,855 | -16,114 | 0.01% | 422,442 |
| 2024-08-13 | 2024-08-09 | 3.386 | 127,969 | +1,896 | 0.01% | 433,349 |
| 2024-06-07 | 2024-06-05 | 4.218 | 126,073 | +2,143 | 0.01% | 531,729 |
| 2024-06-04 | 2024-05-31 | 4.100 | 123,930 | -1,398 | 0.01% | 508,061 |
| 2024-06-03 | 2024-05-30 | 4.164 | 125,328 | +14,909 | 0.01% | 521,862 |
| 2024-05-20 | 2024-05-16 | 4.668 | 110,419 | +1,398 | 0.01% | 515,476 |
| 2024-04-30 | 2024-04-26 | 4.432 | 109,021 | +83,862 | 0.01% | 483,210 |
| 2024-01-30 | 2024-01-26 | 4.625 | 25,159 | +2,330 | 0.00% | 116,371 |
| 2023-10-04 | 2023-09-29 | 5.505 | 22,829 | -932 | 0.00% | 125,684 |
| 2023-09-25 | 2023-09-21 | 5.527 | 23,761 | +6,523 | 0.00% | 131,325 |
| 2023-08-09 | 2023-08-07 | 6.321 | 17,238 | +9,318 | 0.00% | 108,963 |
| 2023-06-07 | 2023-06-05 | 6.984 | 7,920 | +46 | 0.00% | 55,313 |
| 2023-04-13 | 2023-04-11 | 7.686 | 7,874 | -9,264 | 0.00% | 60,517 |
| 2023-04-03 | 2023-03-30 | 7.135 | 17,138 | +9,264 | 0.00% | 122,282 |
| 2023-03-21 | 2023-03-17 | 8.776 | 7,874 | -10,191 | 0.00% | 69,102 |
| 2022-06-10 | 2022-06-08 | 4.717 | 18,065 | -926 | 0.00% | 85,216 |
| 2022-06-07 | 2022-06-02 | 4.762 | 18,991 | +524 | 0.00% | 90,439 |
| 2021-08-10 | 2021-08-06 | 8.015 | 18,467 | +901 | 0.00% | 148,008 |
| 2021-07-28 | 2021-07-26 | 7.515 | 17,566 | +6,305 | 0.00% | 132,012 |
| 2021-07-07 | 2021-07-05 | 9.380 | 11,261 | +901 | 0.00% | 105,629 |
| 2021-07-06 | 2021-07-02 | 9.880 | 10,360 | +2,703 | 0.00% | 102,353 |
| 2021-06-08 | 2021-06-04 | 10.977 | 7,657 | -3,153 | 0.00% | 84,055 |
| 2021-06-07 | 2021-06-03 | 10.003 | 10,810 | +97 | 0.00% | 108,132 |
| 2021-06-02 | 2021-05-31 | 9.264 | 10,713 | -8,927 | 0.00% | 99,242 |
| 2021-05-07 | 2021-05-05 | 7.572 | 19,640 | +1,339 | 0.00% | 148,719 |
| 2021-02-18 | 2021-02-16 | 8.356 | 18,301 | +6,249 | 0.00% | 152,929 |
| 2021-02-17 | 2021-02-11 | 8.692 | 12,052 | +2,678 | 0.00% | 104,761 |
| 2021-02-04 | 2021-02-02 | 8.726 | 9,374 | -446 | 0.00% | 81,797 |
| 2021-01-22 | 2021-01-20 | 8.233 | 9,820 | +446 | 0.00% | 80,849 |
| 2021-01-15 | 2021-01-13 | 7.292 | 9,374 | -3,124 | 0.00% | 68,357 |
| 2020-08-05 | 2020-08-03 | 6.262 | 12,498 | -1,786 | 0.00% | 78,258 |
| 2020-07-31 | 2020-07-29 | 5.892 | 14,284 | +1,786 | 0.00% | 84,161 |
| 2020-07-16 | 2020-07-14 | 5.746 | 12,498 | +3,124 | 0.00% | 71,818 |
| 2020-07-06 | 2020-07-02 | 5.074 | 9,374 | -892 | 0.00% | 47,566 |
| 2020-06-30 | 2020-06-26 | 4.839 | 10,266 | +892 | 0.00% | 49,678 |
| 2020-06-05 | 2020-06-03 | 5.164 | 9,374 | -13,391 | 0.00% | 48,406 |
| 2020-06-01 | 2020-05-28 | 4.174 | 22,765 | +651 | 0.00% | 95,026 |
| 2020-05-26 | 2020-05-22 | 4.255 | 22,114 | -8,673 | 0.00% | 94,094 |
| 2020-05-18 | 2020-05-14 | 4.520 | 30,787 | +13,009 | 0.00% | 139,162 |
| 2020-05-13 | 2020-05-11 | 4.728 | 17,778 | +8,672 | 0.00% | 84,049 |
| 2020-03-03 | 2020-02-28 | 4.659 | 9,106 | -8,672 | 0.00% | 42,420 |
| 2019-07-19 | 2019-07-17 | 6.584 | 17,778 | -1,301 | 0.00% | 117,054 |
| 2019-07-11 | 2019-07-09 | 6.862 | 19,079 | +389 | 0.00% | 130,927 |
| 2019-05-06 | 2019-05-02 | 6.886 | 18,690 | -2,124 | 0.00% | 128,698 |
| 2019-01-29 | 2019-01-25 | 6.615 | 20,814 | -3,398 | 0.00% | 137,688 |
| 2019-01-23 | 2019-01-21 | 6.486 | 24,212 | +2,548 | 0.00% | 157,032 |
| 2019-01-22 | 2019-01-18 | 6.427 | 21,664 | +3,398 | 0.00% | 139,231 |
| 2018-11-12 | 2018-11-08 | 6.733 | 18,266 | +1,275 | 0.00% | 122,983 |
| 2018-06-22 | 2018-06-20 | 11.500 | 16,991 | +8,495 | 0.00% | 195,397 |
| 2018-06-12 | 2018-06-08 | 11.973 | 8,496 | +94 | 0.00% | 101,725 |
| 2018-05-28 | 2018-05-24 | 12.021 | 8,402 | -33,608 | 0.00% | 100,999 |
| 2018-05-24 | 2018-05-21 | 11.902 | 42,010 | +33,608 | 0.00% | 499,996 |
| 2018-05-23 | 2018-05-18 | 12.045 | 8,402 | -25,206 | 0.00% | 101,199 |
| 2018-05-16 | 2018-05-14 | 12.068 | 33,608 | +25,206 | 0.00% | 405,597 |
| 2018-02-27 | 2018-02-23 | 12.854 | 8,402 | -420 | 0.00% | 107,999 |
| 2018-01-02 | 2017-12-28 | 11.616 | 8,822 | -420 | 0.00% | 102,478 |
| 2017-07-06 | 2017-07-04 | 11.235 | 9,242 | +420 | 0.00% | 103,837 |
| 2017-06-21 | 2017-06-19 | 12.096 | 8,822 | +55 | 0.00% | 106,714 |
| 2017-06-16 | 2017-06-14 | 12.360 | 8,767 | +2,922 | 0.00% | 108,358 |
| 2017-06-15 | 2017-06-13 | 12.192 | 5,845 | +4,593 | 0.00% | 71,263 |
| 2017-06-13 | 2017-06-09 | 12.599 | 1,252 | +417 | 0.00% | 15,774 |
| 2017-02-21 | 2017-02-17 | 12.312 | 835 | +835 | 0.00% | 10,280 |
| 2013-12-03 | 2013-11-29 | 12.276 | 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