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 | 1.270 | 8,000 | +0 | 0.00% | 10,160 |
| 2025-10-13 | 2025-10-09 | 1.270 | 8,000 | +0 | 0.00% | 10,160 |
| 2025-10-10 | 2025-10-08 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-10-09 | 2025-10-06 | 1.290 | 8,000 | +0 | 0.00% | 10,320 |
| 2025-10-08 | 2025-10-03 | 1.290 | 8,000 | +0 | 0.00% | 10,320 |
| 2025-10-06 | 2025-10-02 | 1.498 | 8,000 | +0 | 0.00% | 11,982 |
| 2025-10-03 | 2025-09-30 | 1.487 | 8,000 | +576 | 0.00% | 11,896 |
| 2025-10-02 | 2025-09-29 | 1.487 | 7,424 | +0 | 0.00% | 11,039 |
| 2025-09-30 | 2025-09-26 | 1.498 | 7,424 | +0 | 0.00% | 11,119 |
| 2025-09-29 | 2025-09-25 | 1.498 | 7,424 | +0 | 0.00% | 11,119 |
| 2025-09-26 | 2025-09-24 | 1.498 | 7,424 | +0 | 0.00% | 11,119 |
| 2025-09-25 | 2025-09-23 | 1.455 | 7,424 | +0 | 0.00% | 10,799 |
| 2025-09-24 | 2025-09-22 | 1.444 | 7,424 | +0 | 0.00% | 10,719 |
| 2025-09-23 | 2025-09-19 | 1.293 | 7,424 | +0 | 0.00% | 9,599 |
| 2025-09-22 | 2025-09-18 | 1.293 | 7,424 | +0 | 0.00% | 9,599 |
| 2025-09-19 | 2025-09-17 | 1.293 | 7,424 | +0 | 0.00% | 9,599 |
| 2025-09-18 | 2025-09-16 | 1.293 | 7,424 | +0 | 0.00% | 9,599 |
| 2025-09-17 | 2025-09-15 | 1.228 | 7,424 | +0 | 0.00% | 9,119 |
| 2025-09-16 | 2025-09-12 | 1.271 | 7,424 | +0 | 0.00% | 9,439 |
| 2025-09-15 | 2025-09-11 | 1.218 | 7,424 | +0 | 0.00% | 9,039 |
| 2025-09-12 | 2025-09-10 | 1.131 | 7,424 | +0 | 0.00% | 8,399 |
| 2025-09-11 | 2025-09-09 | 1.174 | 7,424 | +0 | 0.00% | 8,719 |
| 2025-09-10 | 2025-09-08 | 1.131 | 7,424 | +0 | 0.00% | 8,399 |
| 2025-09-09 | 2025-09-05 | 1.131 | 7,424 | +0 | 0.00% | 8,399 |
| 2025-09-08 | 2025-09-04 | 1.131 | 7,424 | +0 | 0.00% | 8,399 |
| 2025-09-05 | 2025-09-03 | 1.078 | 7,424 | +0 | 0.00% | 8,000 |
| 2025-09-04 | 2025-09-02 | 1.078 | 7,424 | +0 | 0.00% | 8,000 |
| 2025-09-03 | 2025-09-01 | 1.099 | 7,424 | +0 | 0.00% | 8,159 |
| 2025-09-02 | 2025-08-29 | 1.099 | 7,424 | +0 | 0.00% | 8,159 |
| 2025-09-01 | 2025-08-28 | 1.099 | 7,424 | +0 | 0.00% | 8,159 |
| 2025-08-29 | 2025-08-27 | 1.099 | 7,424 | +0 | 0.00% | 8,159 |
| 2025-08-28 | 2025-08-26 | 1.088 | 7,424 | +0 | 0.00% | 8,079 |
| 2025-08-27 | 2025-08-25 | 1.088 | 7,424 | +0 | 0.00% | 8,079 |
| 2025-08-26 | 2025-08-22 | 1.164 | 7,424 | +0 | 0.00% | 8,639 |
| 2025-08-25 | 2025-08-21 | 1.110 | 7,424 | +0 | 0.00% | 8,239 |
| 2025-08-22 | 2025-08-20 | 1.110 | 7,424 | +0 | 0.00% | 8,239 |
| 2025-08-21 | 2025-08-19 | 1.110 | 7,424 | +0 | 0.00% | 8,239 |
| 2025-08-20 | 2025-08-18 | 1.099 | 7,424 | +0 | 0.00% | 8,159 |
| 2025-08-19 | 2025-08-15 | 1.045 | 7,424 | +0 | 0.00% | 7,760 |
| 2025-08-18 | 2025-08-14 | 1.013 | 7,424 | +0 | 0.00% | 7,520 |
| 2025-08-15 | 2025-08-13 | 1.013 | 7,424 | +0 | 0.00% | 7,520 |
| 2025-08-14 | 2025-08-12 | 1.067 | 7,424 | +0 | 0.00% | 7,920 |
| 2025-08-13 | 2025-08-11 | 1.024 | 7,424 | +0 | 0.00% | 7,600 |
| 2025-08-12 | 2025-08-08 | 1.034 | 7,424 | +0 | 0.00% | 7,680 |
| 2025-08-11 | 2025-08-07 | 1.034 | 7,424 | +0 | 0.00% | 7,680 |
| 2025-08-08 | 2025-08-06 | 1.034 | 7,424 | +0 | 0.00% | 7,680 |
| 2025-08-07 | 2025-08-05 | 1.034 | 7,424 | +0 | 0.00% | 7,680 |
| 2025-08-06 | 2025-08-04 | 1.034 | 7,424 | +0 | 0.00% | 7,680 |
| 2025-08-05 | 2025-08-01 | 0.991 | 7,424 | +0 | 0.00% | 7,360 |
| 2025-08-04 | 2025-07-31 | 1.034 | 7,424 | +0 | 0.00% | 7,680 |
| 2025-08-01 | 2025-07-30 | 1.034 | 7,424 | +0 | 0.00% | 7,680 |
| 2025-07-31 | 2025-07-29 | 1.045 | 7,424 | +0 | 0.00% | 7,760 |
| 2025-07-30 | 2025-07-28 | 1.024 | 7,424 | +0 | 0.00% | 7,600 |
| 2025-07-29 | 2025-07-25 | 1.034 | 7,424 | +0 | 0.00% | 7,680 |
| 2025-07-28 | 2025-07-24 | 1.034 | 7,424 | +0 | 0.00% | 7,680 |
| 2025-07-25 | 2025-07-23 | 1.013 | 7,424 | +0 | 0.00% | 7,520 |
| 2025-07-24 | 2025-07-22 | 1.013 | 7,424 | +0 | 0.00% | 7,520 |
| 2025-07-23 | 2025-07-21 | 1.013 | 7,424 | +0 | 0.00% | 7,520 |
| 2025-07-22 | 2025-07-18 | 1.045 | 7,424 | +0 | 0.00% | 7,760 |
| 2025-07-21 | 2025-07-17 | 1.034 | 7,424 | +0 | 0.00% | 7,680 |
| 2025-07-18 | 2025-07-16 | 1.034 | 7,424 | +0 | 0.00% | 7,680 |
| 2025-07-17 | 2025-07-15 | 1.024 | 7,424 | +0 | 0.00% | 7,600 |
| 2025-07-16 | 2025-07-14 | 0.991 | 7,424 | +0 | 0.00% | 7,360 |
| 2025-07-15 | 2025-07-11 | 0.991 | 7,424 | +0 | 0.00% | 7,360 |
| 2025-07-14 | 2025-07-10 | 0.981 | 7,424 | +0 | 0.00% | 7,280 |
| 2025-07-11 | 2025-07-09 | 0.970 | 7,424 | +0 | 0.00% | 7,200 |
| 2025-07-10 | 2025-07-08 | 0.970 | 7,424 | +0 | 0.00% | 7,200 |
| 2025-07-09 | 2025-07-07 | 0.970 | 7,424 | +0 | 0.00% | 7,200 |
| 2025-07-08 | 2025-07-04 | 0.970 | 7,424 | +0 | 0.00% | 7,200 |
| 2025-07-07 | 2025-07-03 | 0.970 | 7,424 | +0 | 0.00% | 7,200 |
| 2025-07-04 | 2025-07-02 | 1.002 | 7,424 | +0 | 0.00% | 7,440 |
| 2025-07-03 | 2025-06-30 | 1.024 | 7,424 | +0 | 0.00% | 7,600 |
| 2025-07-02 | 2025-06-27 | 1.034 | 7,424 | +0 | 0.00% | 7,680 |
| 2025-06-30 | 2025-06-26 | 0.970 | 7,424 | +0 | 0.00% | 7,200 |
| 2025-06-27 | 2025-06-25 | 0.916 | 7,424 | +0 | 0.00% | 6,800 |
| 2025-06-26 | 2025-06-24 | 0.916 | 7,424 | -11,137 | 0.00% | 6,800 |
| 2024-10-04 | 2024-10-02 | 1.411 | 18,561 | +1,547 | 0.01% | 26,182 |
| 2024-07-22 | 2024-07-18 | 1.246 | 17,014 | +6,805 | 0.01% | 21,200 |
| 2023-09-27 | 2023-09-25 | 1.527 | 10,209 | +858 | 0.01% | 15,591 |
| 2022-09-28 | 2022-09-26 | 1.873 | 9,351 | +316 | 0.01% | 17,512 |
| 2021-12-15 | 2021-12-13 | 2.982 | 9,035 | +422 | 0.01% | 26,939 |
| 2021-09-28 | 2021-09-24 | 3.474 | 8,613 | +358 | 0.01% | 29,923 |
| 2019-12-16 | 2019-12-12 | 6.399 | 8,255 | +192 | 0.01% | 52,827 |
| 2019-09-20 | 2019-09-18 | 10.352 | 8,063 | +239 | 0.01% | 83,470 |
| 2018-12-14 | 2018-12-12 | 11.921 | 7,824 | +214 | 0.01% | 93,267 |
| 2018-09-06 | 2018-09-04 | 11.730 | 7,610 | +551 | 0.01% | 89,265 |
| 2018-01-30 | 2018-01-26 | 29.745 | 7,059 | +2,186 | 0.01% | 209,969 |
| 2017-12-11 | 2017-12-07 | 19.932 | 4,873 | +123 | 0.01% | 97,130 |
| 2017-09-25 | 2017-09-21 | 18.445 | 4,750 | +66 | 0.01% | 87,616 |
| 2016-09-19 | 2016-09-14 | 10.404 | 4,684 | +59 | 0.01% | 48,734 |
| 2015-09-18 | 2015-09-16 | 20.994 | 4,625 | +178 | 0.01% | 97,095 |
| 2014-12-11 | 2014-12-09 | 38.050 | 4,447 | +32 | 0.01% | 169,208 |
| 2014-09-19 | 2014-09-17 | 50.602 | 4,415 | +194 | 0.01% | 223,407 |
| 2014-03-17 | 2014-03-13 | 49.124 | 4,221 | +4,221 | 0.01% | 207,351 |
| 2012-02-22 | 2012-02-20 | 74.264 | 0 | -1,314 | ||
| 2012-02-21 | 2012-02-17 | 74.568 | 1,314 | -1,314 | 0.00% | 97,983 |
| 2011-12-29 | 2011-12-23 | 74.797 | 2,628 | +788 | 0.01% | 196,566 |
| 2011-12-22 | 2011-12-20 | 71.373 | 1,840 | +789 | 0.00% | 131,326 |
| 2011-12-16 | 2011-12-14 | 65.514 | 1,051 | -526 | 0.00% | 68,855 |
| 2011-12-13 | 2011-12-09 | 67.739 | 1,577 | +27 | 0.00% | 106,824 |
| 2011-11-17 | 2011-11-15 | 72.384 | 1,550 | +1,550 | 0.00% | 112,195 |
| 2011-11-14 | 2011-11-10 | 73.545 | 0 | -2,583 | ||
| 2011-09-05 | 2011-09-01 | 87.218 | 2,583 | +89 | 0.01% | 225,284 |
| 2011-06-30 | 2011-06-28 | 78.356 | 2,494 | +499 | 0.01% | 195,420 |
| 2011-06-24 | 2011-06-22 | 74.186 | 1,995 | +1,995 | 0.00% | 148,000 |
| 2007-06-26 | 2007-06-22 | 35.881 | 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