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 | 0.243 | 312,000 | +0 | 0.00% | 75,816 |
| 2025-10-13 | 2025-10-09 | 0.244 | 312,000 | +0 | 0.00% | 76,128 |
| 2025-10-10 | 2025-10-08 | 0.240 | 312,000 | -27,000 | 0.00% | 74,880 |
| 2025-09-08 | 2025-09-04 | 0.260 | 339,000 | +1,000 | 0.01% | 88,140 |
| 2025-04-02 | 2025-03-31 | 0.345 | 338,000 | -12,000 | 0.01% | 116,610 |
| 2025-03-31 | 2025-03-27 | 0.350 | 350,000 | +59,000 | 0.01% | 122,500 |
| 2025-03-27 | 2025-03-25 | 0.265 | 291,000 | +3,000 | 0.00% | 77,115 |
| 2025-03-17 | 2025-03-13 | 0.192 | 288,000 | +102,000 | 0.00% | 55,296 |
| 2025-03-14 | 2025-03-12 | 0.196 | 186,000 | +10,000 | 0.00% | 36,456 |
| 2025-03-03 | 2025-02-27 | 0.182 | 176,000 | +6,000 | 0.00% | 32,032 |
| 2025-02-28 | 2025-02-26 | 0.186 | 170,000 | +2,000 | 0.00% | 31,620 |
| 2025-02-27 | 2025-02-25 | 0.186 | 168,000 | +1,000 | 0.00% | 31,248 |
| 2025-01-02 | 2024-12-27 | 0.160 | 167,000 | +15,000 | 0.00% | 26,720 |
| 2023-06-15 | 2023-06-13 | 0.380 | 152,000 | +25,000 | 0.01% | 57,760 |
| 2021-11-09 | 2021-11-05 | 1.280 | 127,000 | +1,000 | 0.00% | 162,560 |
| 2021-10-29 | 2021-10-27 | 1.510 | 126,000 | -4,000 | 0.00% | 190,260 |
| 2021-10-08 | 2021-10-06 | 1.630 | 130,000 | +4,000 | 0.00% | 211,900 |
| 2021-09-23 | 2021-09-20 | 1.560 | 126,000 | +1,000 | 0.00% | 196,560 |
| 2021-09-09 | 2021-09-07 | 1.758 | 125,000 | +545 | 0.00% | 219,708 |
| 2021-08-27 | 2021-08-25 | 1.697 | 124,455 | +15,930 | 0.00% | 211,250 |
| 2021-08-26 | 2021-08-24 | 1.627 | 108,525 | +24,891 | 0.00% | 176,580 |
| 2021-08-19 | 2021-08-17 | 1.627 | 83,634 | +1,992 | 0.00% | 136,080 |
| 2021-08-18 | 2021-08-16 | 1.697 | 81,642 | +1,991 | 0.00% | 138,579 |
| 2021-06-16 | 2021-06-11 | 1.863 | 79,651 | +1,485 | 0.00% | 148,367 |
| 2021-03-01 | 2021-02-25 | 2.354 | 78,166 | +1,954 | 0.00% | 184,001 |
| 2020-09-07 | 2020-09-03 | 3.158 | 76,212 | +389 | 0.00% | 240,689 |
| 2020-07-17 | 2020-07-15 | 3.858 | 75,823 | +972 | 0.00% | 292,501 |
| 2020-07-02 | 2020-06-29 | 4.395 | 74,851 | +390 | 0.00% | 328,962 |
| 2019-09-12 | 2019-09-10 | 2.446 | 74,461 | +169 | 0.00% | 182,133 |
| 2019-06-05 | 2019-06-03 | 3.011 | 74,292 | +123 | 0.00% | 223,670 |
| 2018-09-13 | 2018-09-11 | 3.151 | 74,169 | +366 | 0.00% | 233,692 |
| 2018-06-08 | 2018-06-06 | 3.558 | 73,803 | +33,547 | 0.00% | 262,569 |
| 2018-05-31 | 2018-05-29 | 3.545 | 40,256 | +23,096 | 0.00% | 142,722 |
| 2018-04-09 | 2018-04-04 | 4.563 | 17,160 | +8,580 | 0.00% | 78,298 |
| 2017-09-08 | 2017-09-06 | 5.302 | 8,580 | +25 | 0.00% | 45,492 |
| 2017-08-15 | 2017-08-11 | 5.407 | 8,555 | +8,555 | 0.00% | 46,259 |
| 2017-07-25 | 2017-07-21 | 4.965 | 0 | -951 | ||
| 2017-07-18 | 2017-07-14 | 5.092 | 951 | +951 | 0.00% | 4,842 |
| 2016-11-28 | 2016-11-24 | 2.992 | 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