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 | 8.930 | 13,000 | +0 | 0.01% | 116,090 |
| 2025-10-13 | 2025-10-09 | 8.850 | 13,000 | +0 | 0.01% | 115,050 |
| 2025-10-10 | 2025-10-08 | 8.500 | 13,000 | +0 | 0.01% | 110,500 |
| 2025-10-09 | 2025-10-06 | 8.680 | 13,000 | +0 | 0.01% | 112,840 |
| 2025-10-08 | 2025-10-03 | 8.500 | 13,000 | +0 | 0.01% | 110,500 |
| 2025-10-06 | 2025-10-02 | 8.680 | 13,000 | +0 | 0.01% | 112,840 |
| 2025-10-03 | 2025-09-30 | 8.510 | 13,000 | +0 | 0.01% | 110,630 |
| 2025-10-02 | 2025-09-29 | 8.200 | 13,000 | +0 | 0.01% | 106,600 |
| 2025-09-30 | 2025-09-26 | 8.190 | 13,000 | +0 | 0.01% | 106,470 |
| 2025-09-29 | 2025-09-25 | 8.480 | 13,000 | +0 | 0.01% | 110,240 |
| 2025-09-26 | 2025-09-24 | 8.460 | 13,000 | +0 | 0.01% | 109,980 |
| 2025-09-25 | 2025-09-23 | 8.850 | 13,000 | +0 | 0.01% | 115,050 |
| 2025-09-24 | 2025-09-22 | 8.600 | 13,000 | +0 | 0.01% | 111,800 |
| 2025-09-23 | 2025-09-19 | 8.860 | 13,000 | +0 | 0.01% | 115,180 |
| 2025-09-22 | 2025-09-18 | 9.000 | 13,000 | +0 | 0.01% | 117,000 |
| 2025-09-19 | 2025-09-17 | 9.400 | 13,000 | +5,500 | 0.01% | 122,200 |
| 2025-09-18 | 2025-09-16 | 9.300 | 7,500 | +500 | 0.00% | 69,750 |
| 2025-09-15 | 2025-09-11 | 9.850 | 7,000 | +2,000 | 0.00% | 68,950 |
| 2025-09-12 | 2025-09-10 | 9.210 | 5,000 | +3,000 | 0.00% | 46,050 |
| 2025-09-11 | 2025-09-09 | 7.260 | 2,000 | +2,000 | 0.00% | 14,520 |
| 2024-10-08 | 2024-10-04 | 1.410 | 0 | -10,000 | ||
| 2023-08-04 | 2023-08-02 | 1.690 | 10,000 | +10,000 | 0.00% | 16,900 |
| 2023-03-24 | 2023-03-22 | 2.380 | 0 | -5,000 | ||
| 2023-03-17 | 2023-03-15 | 2.410 | 5,000 | +5,000 | 0.00% | 12,050 |
| 2023-02-07 | 2023-02-03 | 4.560 | 0 | -13,000 | ||
| 2023-02-03 | 2023-02-01 | 5.100 | 13,000 | +13,000 | 0.01% | 66,300 |
| 2022-05-11 | 2022-05-06 | 1.050 | 0 | -25,500 | ||
| 2022-01-27 | 2022-01-25 | 1.340 | 25,500 | +25,500 | 0.01% | 34,170 |
| 2015-07-07 | 2015-07-03 | 5.710 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy