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 | 5.790 | 405,000 | +0 | 0.09% | 2,344,950 |
| 2025-10-13 | 2025-10-09 | 5.760 | 405,000 | +0 | 0.09% | 2,332,800 |
| 2025-10-10 | 2025-10-08 | 5.720 | 405,000 | +13,000 | 0.09% | 2,316,600 |
| 2025-10-03 | 2025-09-30 | 5.680 | 392,000 | +4,000 | 0.09% | 2,226,560 |
| 2025-10-02 | 2025-09-29 | 5.640 | 388,000 | +12,000 | 0.09% | 2,188,320 |
| 2025-09-19 | 2025-09-17 | 5.930 | 376,000 | +1,000 | 0.08% | 2,229,680 |
| 2025-09-16 | 2025-09-12 | 5.930 | 375,000 | +5,000 | 0.08% | 2,223,750 |
| 2025-09-11 | 2025-09-09 | 5.940 | 370,000 | +3,000 | 0.08% | 2,197,800 |
| 2025-08-21 | 2025-08-19 | 5.960 | 367,000 | +8,000 | 0.08% | 2,187,320 |
| 2025-07-09 | 2025-07-07 | 5.720 | 359,000 | -5,000 | 0.08% | 2,053,480 |
| 2025-06-27 | 2025-06-25 | 5.690 | 364,000 | -10,000 | 0.08% | 2,071,160 |
| 2025-04-22 | 2025-04-16 | 5.400 | 374,000 | +3,000 | 0.08% | 2,019,600 |
| 2025-04-16 | 2025-04-14 | 5.440 | 371,000 | -20,000 | 0.08% | 2,018,240 |
| 2025-04-15 | 2025-04-11 | 5.380 | 391,000 | +4,000 | 0.09% | 2,103,580 |
| 2025-04-10 | 2025-04-08 | 5.380 | 387,000 | -38,000 | 0.09% | 2,082,060 |
| 2025-04-09 | 2025-04-07 | 5.310 | 425,000 | -5,000 | 0.09% | 2,256,750 |
| 2025-04-08 | 2025-04-03 | 5.530 | 430,000 | -6,000 | 0.10% | 2,377,900 |
| 2025-04-02 | 2025-03-31 | 5.530 | 436,000 | -2,000 | 0.10% | 2,411,080 |
| 2025-04-01 | 2025-03-28 | 5.530 | 438,000 | -5,000 | 0.10% | 2,422,140 |
| 2025-03-26 | 2025-03-24 | 5.580 | 443,000 | +62,000 | 0.10% | 2,471,940 |
| 2025-03-20 | 2025-03-18 | 5.580 | 381,000 | +1,000 | 0.08% | 2,125,980 |
| 2025-03-19 | 2025-03-17 | 5.570 | 380,000 | +12,000 | 0.08% | 2,116,600 |
| 2025-03-17 | 2025-03-13 | 5.600 | 368,000 | +8,000 | 0.08% | 2,060,800 |
| 2025-03-13 | 2025-03-11 | 6.070 | 360,000 | +13,074 | 0.08% | 2,185,365 |
| 2025-03-04 | 2025-02-28 | 5.873 | 346,926 | -2,891 | 0.08% | 2,037,600 |
| 2025-03-03 | 2025-02-27 | 5.863 | 349,817 | +2,891 | 0.08% | 2,050,950 |
| 2025-02-28 | 2025-02-26 | 5.904 | 346,926 | +3,855 | 0.08% | 2,048,400 |
| 2025-02-20 | 2025-02-18 | 5.904 | 343,071 | +963 | 0.08% | 2,025,638 |
| 2025-02-18 | 2025-02-14 | 5.915 | 342,108 | -963 | 0.08% | 2,023,503 |
| 2025-02-17 | 2025-02-13 | 5.894 | 343,071 | +1,927 | 0.08% | 2,022,078 |
| 2025-02-11 | 2025-02-07 | 5.915 | 341,144 | +5,782 | 0.08% | 2,017,801 |
| 2025-02-05 | 2025-02-03 | 5.853 | 335,362 | +3,855 | 0.08% | 1,962,721 |
| 2025-01-20 | 2025-01-16 | 5.811 | 331,507 | +1,927 | 0.08% | 1,926,400 |
| 2025-01-17 | 2025-01-15 | 5.811 | 329,580 | -4,818 | 0.08% | 1,915,202 |
| 2025-01-16 | 2025-01-14 | 5.853 | 334,398 | +4,818 | 0.08% | 1,957,079 |
| 2025-01-14 | 2025-01-10 | 5.770 | 329,580 | +9,637 | 0.08% | 1,901,522 |
| 2025-01-07 | 2025-01-03 | 5.790 | 319,943 | +964 | 0.07% | 1,852,561 |
| 2024-12-23 | 2024-12-19 | 5.790 | 318,979 | +9,637 | 0.07% | 1,846,979 |
| 2024-12-20 | 2024-12-18 | 5.759 | 309,342 | +9,636 | 0.07% | 1,781,548 |
| 2024-12-16 | 2024-12-12 | 5.811 | 299,706 | +964 | 0.07% | 1,741,603 |
| 2024-12-10 | 2024-12-06 | 5.884 | 298,742 | +2,891 | 0.07% | 1,757,701 |
| 2024-12-03 | 2024-11-29 | 5.811 | 295,851 | +964 | 0.07% | 1,719,201 |
| 2024-12-02 | 2024-11-28 | 5.780 | 294,887 | +5,782 | 0.07% | 1,704,419 |
| 2024-11-28 | 2024-11-26 | 6.239 | 289,105 | +10,685 | 0.07% | 1,803,664 |
| 2024-11-21 | 2024-11-19 | 6.239 | 278,420 | +928 | 0.07% | 1,737,003 |
| 2024-11-07 | 2024-11-05 | 6.260 | 277,492 | +5,569 | 0.07% | 1,737,193 |
| 2024-10-31 | 2024-10-29 | 6.228 | 271,923 | +2,784 | 0.07% | 1,693,539 |
| 2024-10-28 | 2024-10-24 | 6.239 | 269,139 | +6,497 | 0.06% | 1,679,100 |
| 2024-10-25 | 2024-10-23 | 6.303 | 262,642 | +7,424 | 0.06% | 1,655,547 |
| 2024-10-24 | 2024-10-22 | 6.228 | 255,218 | +6,496 | 0.06% | 1,589,500 |
| 2024-10-23 | 2024-10-21 | 6.260 | 248,722 | +6,497 | 0.06% | 1,557,083 |
| 2024-10-22 | 2024-10-18 | 6.250 | 242,225 | +13,921 | 0.06% | 1,513,800 |
| 2024-10-14 | 2024-10-09 | 6.142 | 228,304 | +928 | 0.05% | 1,402,200 |
| 2024-10-04 | 2024-10-02 | 6.185 | 227,376 | +1,856 | 0.05% | 1,406,300 |
| 2024-10-03 | 2024-09-30 | 6.196 | 225,520 | +928 | 0.05% | 1,397,251 |
| 2024-09-27 | 2024-09-25 | 6.056 | 224,592 | +928 | 0.05% | 1,360,041 |
| 2024-09-23 | 2024-09-19 | 5.905 | 223,664 | +10,209 | 0.05% | 1,320,682 |
| 2024-09-17 | 2024-09-13 | 5.829 | 213,455 | -5,568 | 0.05% | 1,244,300 |
| 2024-09-16 | 2024-09-12 | 5.786 | 219,023 | +5,568 | 0.05% | 1,267,318 |
| 2024-09-11 | 2024-09-09 | 5.797 | 213,455 | +12,993 | 0.05% | 1,237,400 |
| 2024-09-04 | 2024-09-02 | 5.829 | 200,462 | +1,856 | 0.05% | 1,168,559 |
| 2024-09-03 | 2024-08-30 | 5.851 | 198,606 | +1,856 | 0.05% | 1,162,020 |
| 2024-08-30 | 2024-08-28 | 5.808 | 196,750 | +10,209 | 0.05% | 1,142,681 |
| 2024-08-26 | 2024-08-22 | 5.829 | 186,541 | +10,209 | 0.04% | 1,087,409 |
| 2024-08-23 | 2024-08-21 | 5.883 | 176,332 | +928 | 0.04% | 1,037,398 |
| 2024-07-30 | 2024-07-26 | 5.872 | 175,404 | +1,856 | 0.04% | 1,030,048 |
| 2024-07-26 | 2024-07-24 | 5.883 | 173,548 | +12,065 | 0.04% | 1,021,019 |
| 2024-07-25 | 2024-07-23 | 5.959 | 161,483 | +2,784 | 0.04% | 962,218 |
| 2024-07-24 | 2024-07-22 | 5.969 | 158,699 | +8,352 | 0.04% | 947,339 |
| 2024-07-19 | 2024-07-17 | 5.991 | 150,347 | +7,425 | 0.04% | 900,723 |
| 2024-07-16 | 2024-07-12 | 6.023 | 142,922 | +3,712 | 0.03% | 860,860 |
| 2024-07-12 | 2024-07-10 | 6.013 | 139,210 | +1,856 | 0.03% | 837,001 |
| 2024-07-11 | 2024-07-09 | 6.023 | 137,354 | +928 | 0.03% | 827,322 |
| 2024-07-10 | 2024-07-08 | 6.023 | 136,426 | +928 | 0.03% | 821,732 |
| 2024-07-04 | 2024-07-02 | 6.034 | 135,498 | +14,850 | 0.03% | 817,603 |
| 2024-07-02 | 2024-06-27 | 6.045 | 120,648 | +17,633 | 0.03% | 729,297 |
| 2024-06-27 | 2024-06-25 | 6.088 | 103,015 | +4,640 | 0.02% | 627,148 |
| 2024-06-25 | 2024-06-21 | 6.120 | 98,375 | +2,784 | 0.02% | 602,080 |
| 2024-06-13 | 2024-06-11 | 6.163 | 95,591 | +2,784 | 0.02% | 589,162 |
| 2024-06-07 | 2024-06-05 | 6.142 | 92,807 | +11,137 | 0.02% | 570,003 |
| 2024-06-05 | 2024-06-03 | 6.099 | 81,670 | +4,641 | 0.02% | 498,082 |
| 2024-06-04 | 2024-05-31 | 6.088 | 77,029 | +2,784 | 0.02% | 468,947 |
| 2024-06-03 | 2024-05-30 | 6.131 | 74,245 | +3,712 | 0.02% | 455,199 |
| 2024-05-31 | 2024-05-29 | 6.163 | 70,533 | +20,417 | 0.02% | 434,720 |
| 2024-05-30 | 2024-05-28 | 6.163 | 50,116 | +10,209 | 0.01% | 308,883 |
| 2024-05-29 | 2024-05-27 | 6.217 | 39,907 | +928 | 0.01% | 248,111 |
| 2024-05-27 | 2024-05-23 | 6.196 | 38,979 | +7,425 | 0.01% | 241,502 |
| 2024-05-24 | 2024-05-22 | 6.250 | 31,554 | +2,784 | 0.01% | 197,199 |
| 2024-05-23 | 2024-05-21 | 6.314 | 28,770 | +12,993 | 0.01% | 181,660 |
| 2024-05-22 | 2024-05-20 | 6.314 | 15,777 | +1,856 | 0.00% | 99,619 |
| 2024-05-20 | 2024-05-16 | 6.131 | 13,921 | +6,496 | 0.00% | 85,350 |
| 2024-03-11 | 2024-03-07 | 6.478 | 7,425 | +287 | 0.00% | 48,101 |
| 2023-11-23 | 2023-11-21 | 6.915 | 7,138 | +255 | 0.00% | 49,363 |
| 2023-05-04 | 2023-05-02 | 7.043 | 6,883 | +860 | 0.00% | 48,479 |
| 2023-03-09 | 2023-03-07 | 7.516 | 6,023 | +239 | 0.00% | 45,270 |
| 2023-02-21 | 2023-02-17 | 7.020 | 5,784 | -3,304 | 0.00% | 40,603 |
| 2023-02-20 | 2023-02-16 | 7.020 | 9,088 | -4,132 | 0.00% | 63,797 |
| 2023-02-09 | 2023-02-07 | 6.633 | 13,220 | +4,132 | 0.00% | 87,683 |
| 2022-10-21 | 2022-10-19 | 6.444 | 9,088 | +433 | 0.00% | 58,562 |
| 2022-06-20 | 2022-06-16 | 6.635 | 8,655 | -82,613 | 0.00% | 57,422 |
| 2022-03-23 | 2022-03-21 | 7.143 | 91,268 | -3,934 | 0.03% | 651,918 |
| 2022-03-10 | 2022-03-08 | 7.452 | 95,202 | +3,460 | 0.03% | 709,435 |
| 2022-03-09 | 2022-03-07 | 7.637 | 91,742 | +18,955 | 0.03% | 700,591 |
| 2022-03-08 | 2022-03-04 | 7.597 | 72,787 | +11,373 | 0.02% | 552,961 |
| 2022-03-07 | 2022-03-03 | 7.623 | 61,414 | +41,701 | 0.02% | 468,180 |
| 2022-02-21 | 2022-02-17 | 7.834 | 19,713 | +758 | 0.01% | 154,439 |
| 2022-02-11 | 2022-02-09 | 8.111 | 18,955 | +1,516 | 0.01% | 153,751 |
| 2022-01-12 | 2022-01-10 | 7.584 | 17,439 | +759 | 0.01% | 132,254 |
| 2021-12-17 | 2021-12-15 | 7.795 | 16,680 | +758 | 0.00% | 130,017 |
| 2021-11-26 | 2021-11-24 | 8.230 | 15,922 | +8,340 | 0.00% | 131,039 |
| 2021-11-24 | 2021-11-22 | 8.980 | 7,582 | +188 | 0.00% | 68,084 |
| 2021-10-11 | 2021-10-07 | 9.764 | 7,394 | -90,952 | 0.00% | 72,196 |
| 2021-09-20 | 2021-09-16 | 8.574 | 98,346 | +93,170 | 0.03% | 843,217 |
| 2021-09-15 | 2021-09-13 | 8.899 | 5,176 | -16,268 | 0.00% | 46,059 |
| 2021-09-14 | 2021-09-10 | 8.655 | 21,444 | +740 | 0.01% | 185,601 |
| 2021-09-07 | 2021-09-03 | 8.087 | 20,704 | +739 | 0.01% | 167,436 |
| 2021-09-03 | 2021-09-01 | 7.979 | 19,965 | +14,789 | 0.01% | 159,300 |
| 2021-06-16 | 2021-06-11 | 8.547 | 5,176 | -5,176 | 0.00% | 44,239 |
| 2021-06-15 | 2021-06-10 | 9.615 | 10,352 | -64,332 | 0.00% | 99,538 |
| 2021-06-04 | 2021-06-02 | 11.279 | 74,684 | +739 | 0.02% | 842,340 |
| 2021-05-27 | 2021-05-25 | 9.507 | 73,945 | +740 | 0.02% | 703,004 |
| 2021-05-25 | 2021-05-21 | 9.196 | 73,205 | -67,290 | 0.02% | 673,199 |
| 2021-03-11 | 2021-03-09 | 7.053 | 140,495 | +8,219 | 0.04% | 990,870 |
| 2021-01-27 | 2021-01-25 | 4.898 | 132,276 | +1,393 | 0.04% | 647,902 |
| 2020-12-29 | 2020-12-24 | 4.999 | 130,883 | +1,392 | 0.04% | 654,239 |
| 2020-12-22 | 2020-12-18 | 4.956 | 129,491 | +3,481 | 0.04% | 641,701 |
| 2020-11-25 | 2020-11-23 | 5.516 | 126,010 | +126,010 | 0.04% | 695,013 |
| 2020-10-07 | 2020-10-05 | 5.127 | 0 | -66,902 | ||
| 2020-09-29 | 2020-09-25 | 4.873 | 66,902 | +66,902 | 0.02% | 326,001 |
| 2020-06-12 | 2020-06-10 | 4.903 | 0 | -16,725 | ||
| 2020-03-24 | 2020-03-20 | 4.723 | 16,725 | +9,366 | 0.01% | 78,998 |
| 2020-03-10 | 2020-03-06 | 5.958 | 7,359 | +250 | 0.00% | 43,841 |
| 2019-12-11 | 2019-12-09 | 5.960 | 7,109 | +225 | 0.00% | 42,373 |
| 2019-03-29 | 2019-03-27 | 5.609 | 6,884 | +6,884 | 0.00% | 38,612 |
| 2015-12-14 | 2015-12-10 | 4.113 | 0 |
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