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 | 3.230 | 122,000 | +0 | 0.01% | 394,060 |
| 2025-10-13 | 2025-10-09 | 3.320 | 122,000 | +0 | 0.01% | 405,040 |
| 2025-10-10 | 2025-10-08 | 3.380 | 122,000 | +4,000 | 0.01% | 412,360 |
| 2025-09-18 | 2025-09-16 | 3.810 | 118,000 | +4,019 | 0.01% | 449,552 |
| 2025-09-10 | 2025-09-08 | 3.603 | 113,981 | +1,932 | 0.01% | 410,640 |
| 2025-09-05 | 2025-09-03 | 3.499 | 112,049 | +1,932 | 0.01% | 392,080 |
| 2025-09-03 | 2025-09-01 | 3.541 | 110,117 | +3,864 | 0.01% | 389,879 |
| 2025-09-02 | 2025-08-29 | 3.613 | 106,253 | +3,863 | 0.01% | 383,899 |
| 2025-08-25 | 2025-08-21 | 3.365 | 102,390 | +3,864 | 0.01% | 344,501 |
| 2025-08-20 | 2025-08-18 | 3.385 | 98,526 | -3,864 | 0.01% | 333,540 |
| 2025-08-19 | 2025-08-15 | 3.334 | 102,390 | -13,523 | 0.01% | 341,321 |
| 2025-08-15 | 2025-08-13 | 3.147 | 115,913 | +17,387 | 0.01% | 364,801 |
| 2025-06-06 | 2025-06-04 | 2.764 | 98,526 | +6,270 | 0.01% | 272,331 |
| 2025-04-28 | 2025-04-24 | 2.587 | 92,256 | +21,708 | 0.01% | 238,681 |
| 2025-04-24 | 2025-04-22 | 2.598 | 70,548 | +25,325 | 0.01% | 183,299 |
| 2024-09-10 | 2024-09-05 | 2.960 | 45,223 | +2,480 | 0.00% | 133,841 |
| 2024-06-28 | 2024-06-26 | 2.870 | 42,743 | +2,153 | 0.00% | 122,678 |
| 2024-04-22 | 2024-04-18 | 2.217 | 40,590 | +6,494 | 0.00% | 89,999 |
| 2024-03-28 | 2024-03-26 | 1.909 | 34,096 | -50,332 | 0.00% | 65,100 |
| 2023-09-13 | 2023-09-11 | 1.424 | 84,428 | +4,068 | 0.01% | 120,191 |
| 2023-07-03 | 2023-06-29 | 1.401 | 80,360 | +3,169 | 0.01% | 112,601 |
| 2023-01-20 | 2023-01-18 | 1.509 | 77,191 | -2,969 | 0.01% | 116,480 |
| 2023-01-11 | 2023-01-09 | 1.590 | 80,160 | +14,845 | 0.01% | 127,441 |
| 2023-01-06 | 2023-01-04 | 1.549 | 65,315 | +2,969 | 0.01% | 101,200 |
| 2022-12-14 | 2022-12-12 | 1.603 | 62,346 | +46,017 | 0.01% | 99,959 |
| 2022-09-09 | 2022-09-07 | 2.179 | 16,329 | +777 | 0.00% | 35,573 |
| 2022-07-04 | 2022-06-29 | 2.950 | 15,552 | +936 | 0.00% | 45,883 |
| 2022-01-13 | 2022-01-11 | 3.567 | 14,616 | -2,657 | 0.00% | 52,142 |
| 2022-01-07 | 2022-01-05 | 3.146 | 17,273 | -10,629 | 0.00% | 54,340 |
| 2021-11-09 | 2021-11-05 | 3.412 | 27,902 | +1,067 | 0.00% | 95,201 |
| 2021-11-02 | 2021-10-29 | 3.694 | 26,835 | -6,389 | 0.00% | 99,121 |
| 2021-11-01 | 2021-10-28 | 3.522 | 33,224 | -5,111 | 0.01% | 117,000 |
| 2021-10-07 | 2021-10-05 | 3.803 | 38,335 | -7,667 | 0.01% | 145,799 |
| 2021-10-06 | 2021-10-04 | 3.756 | 46,002 | -1,278 | 0.01% | 172,798 |
| 2021-08-05 | 2021-08-03 | 3.772 | 47,280 | -1,278 | 0.01% | 178,339 |
| 2021-07-30 | 2021-07-28 | 3.490 | 48,558 | -1,278 | 0.01% | 169,480 |
| 2021-07-13 | 2021-07-09 | 3.850 | 49,836 | -11,501 | 0.01% | 191,880 |
| 2021-06-22 | 2021-06-18 | 4.335 | 61,337 | -24,279 | 0.01% | 265,922 |
| 2021-06-02 | 2021-05-31 | 4.661 | 85,616 | +2,247 | 0.01% | 399,074 |
| 2020-06-30 | 2020-06-26 | 1.768 | 83,369 | +14,932 | 0.01% | 147,400 |
| 2020-06-22 | 2020-06-18 | 1.800 | 68,437 | +31,108 | 0.01% | 123,200 |
| 2020-06-03 | 2020-06-01 | 2.025 | 37,329 | +1,774 | 0.01% | 75,593 |
| 2020-03-12 | 2020-03-10 | 3.122 | 35,555 | -7,111 | 0.01% | 111,001 |
| 2019-06-11 | 2019-06-06 | 4.556 | 42,666 | -1,185 | 0.01% | 194,402 |
| 2019-05-24 | 2019-05-22 | 4.636 | 43,851 | +1,076 | 0.01% | 203,311 |
| 2019-03-15 | 2019-03-13 | 4.256 | 42,775 | -33,526 | 0.01% | 182,042 |
| 2019-03-12 | 2019-03-08 | 4.152 | 76,301 | -4,624 | 0.01% | 316,801 |
| 2019-01-02 | 2018-12-27 | 3.408 | 80,925 | +1,156 | 0.01% | 275,800 |
| 2018-11-02 | 2018-10-31 | 3.460 | 79,769 | +5,780 | 0.01% | 276,000 |
| 2018-10-31 | 2018-10-29 | 3.598 | 73,989 | +8,093 | 0.01% | 266,242 |
| 2018-10-30 | 2018-10-26 | 3.633 | 65,896 | +8,092 | 0.01% | 239,400 |
| 2018-06-01 | 2018-05-30 | 5.017 | 57,804 | +13,873 | 0.01% | 290,002 |
| 2018-05-30 | 2018-05-28 | 5.138 | 43,931 | +4,625 | 0.01% | 225,722 |
| 2018-05-28 | 2018-05-24 | 5.260 | 39,306 | -9,249 | 0.01% | 206,731 |
| 2018-05-25 | 2018-05-23 | 5.436 | 48,555 | +961 | 0.01% | 263,946 |
| 2018-04-13 | 2018-04-11 | 6.054 | 47,594 | +9,066 | 0.01% | 288,122 |
| 2018-04-11 | 2018-04-09 | 6.054 | 38,528 | +2,266 | 0.01% | 233,239 |
| 2018-04-06 | 2018-04-03 | 6.530 | 36,262 | +3,400 | 0.01% | 236,801 |
| 2018-03-28 | 2018-03-26 | 6.989 | 32,862 | +1,133 | 0.01% | 229,678 |
| 2018-03-26 | 2018-03-22 | 7.166 | 31,729 | +1,133 | 0.01% | 227,359 |
| 2018-03-14 | 2018-03-12 | 7.377 | 30,596 | +1,133 | 0.01% | 225,721 |
| 2018-03-07 | 2018-03-05 | 7.166 | 29,463 | +1,133 | 0.01% | 211,122 |
| 2018-02-23 | 2018-02-21 | 7.501 | 28,330 | +2,267 | 0.00% | 212,503 |
| 2017-12-13 | 2017-12-11 | 8.648 | 26,063 | -1,133 | 0.00% | 225,398 |
| 2017-12-12 | 2017-12-08 | 8.684 | 27,196 | -1,134 | 0.00% | 236,157 |
| 2017-12-07 | 2017-12-05 | 9.036 | 28,330 | +1,134 | 0.00% | 256,004 |
| 2017-12-06 | 2017-12-04 | 8.913 | 27,196 | +1,133 | 0.00% | 242,397 |
| 2017-11-23 | 2017-11-21 | 8.895 | 26,063 | -1,133 | 0.00% | 231,838 |
| 2017-11-20 | 2017-11-16 | 8.719 | 27,196 | +1,133 | 0.00% | 237,117 |
| 2017-11-02 | 2017-10-31 | 7.978 | 26,063 | -3,400 | 0.00% | 207,918 |
| 2017-10-31 | 2017-10-27 | 7.854 | 29,463 | +13,598 | 0.01% | 231,402 |
| 2017-10-25 | 2017-10-23 | 7.978 | 15,865 | -3,399 | 0.00% | 126,564 |
| 2017-10-23 | 2017-10-19 | 7.766 | 19,264 | -5,666 | 0.00% | 149,599 |
| 2017-10-19 | 2017-10-17 | 7.801 | 24,930 | -5,666 | 0.00% | 194,480 |
| 2017-10-17 | 2017-10-13 | 7.748 | 30,596 | +3,400 | 0.01% | 237,061 |
| 2017-10-12 | 2017-10-10 | 7.642 | 27,196 | -4,533 | 0.00% | 207,837 |
| 2017-10-10 | 2017-10-06 | 7.677 | 31,729 | +14,731 | 0.01% | 243,599 |
| 2017-09-27 | 2017-09-25 | 7.713 | 16,998 | -5,666 | 0.00% | 131,102 |
| 2017-09-26 | 2017-09-22 | 7.766 | 22,664 | +1,134 | 0.00% | 176,003 |
| 2017-09-12 | 2017-09-08 | 7.907 | 21,530 | -3,400 | 0.00% | 170,236 |
| 2017-09-04 | 2017-08-31 | 7.730 | 24,930 | +3,400 | 0.00% | 192,720 |
| 2017-09-01 | 2017-08-30 | 7.730 | 21,530 | +6,799 | 0.00% | 166,436 |
| 2017-08-22 | 2017-08-18 | 7.519 | 14,731 | +3,399 | 0.00% | 110,757 |
| 2017-08-21 | 2017-08-17 | 7.607 | 11,332 | -2,266 | 0.00% | 86,201 |
| 2017-08-18 | 2017-08-16 | 7.607 | 13,598 | -5,666 | 0.00% | 103,439 |
| 2017-08-17 | 2017-08-15 | 7.607 | 19,264 | +2,266 | 0.00% | 146,539 |
| 2017-08-15 | 2017-08-11 | 7.519 | 16,998 | -11,332 | 0.00% | 127,802 |
| 2017-08-14 | 2017-08-10 | 7.607 | 28,330 | +3,400 | 0.00% | 215,503 |
| 2017-08-10 | 2017-08-08 | 7.695 | 24,930 | +11,332 | 0.00% | 191,840 |
| 2017-08-09 | 2017-08-07 | 7.730 | 13,598 | +3,399 | 0.00% | 105,119 |
| 2017-08-08 | 2017-08-04 | 7.995 | 10,199 | -4,532 | 0.00% | 81,543 |
| 2017-08-07 | 2017-08-03 | 7.907 | 14,731 | -4,533 | 0.00% | 116,477 |
| 2017-08-04 | 2017-08-02 | 7.889 | 19,264 | -4,533 | 0.00% | 151,979 |
| 2017-08-03 | 2017-08-01 | 7.854 | 23,797 | -5,666 | 0.00% | 186,901 |
| 2017-08-02 | 2017-07-31 | 7.536 | 29,463 | +4,533 | 0.01% | 222,042 |
| 2017-08-01 | 2017-07-28 | 7.501 | 24,930 | +4,533 | 0.00% | 187,000 |
| 2017-07-28 | 2017-07-26 | 7.978 | 20,397 | +5,666 | 0.00% | 162,718 |
| 2017-07-26 | 2017-07-24 | 8.225 | 14,731 | -5,666 | 0.00% | 121,157 |
| 2017-07-25 | 2017-07-21 | 8.048 | 20,397 | -5,666 | 0.00% | 164,158 |
| 2017-07-24 | 2017-07-20 | 7.978 | 26,063 | +5,666 | 0.00% | 207,918 |
| 2017-07-21 | 2017-07-19 | 8.295 | 20,397 | +11,332 | 0.00% | 169,198 |
| 2017-07-20 | 2017-07-18 | 8.419 | 9,065 | +7,932 | 0.00% | 76,316 |
| 2017-05-23 | 2017-05-19 | 12.409 | 1,133 | +14 | 0.00% | 14,059 |
| 2017-04-12 | 2017-04-10 | 11.783 | 1,119 | -2,237 | 0.00% | 13,185 |
| 2017-04-05 | 2017-03-31 | 11.139 | 3,356 | -13,423 | 0.00% | 37,383 |
| 2017-03-31 | 2017-03-29 | 9.798 | 16,779 | +6,712 | 0.00% | 164,404 |
| 2017-03-29 | 2017-03-27 | 10.549 | 10,067 | +3,356 | 0.00% | 106,198 |
| 2017-03-23 | 2017-03-21 | 10.799 | 6,711 | +6,711 | 0.00% | 72,475 |
| 2014-05-27 | 2014-05-23 | 4.050 | 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