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 | 0.137 | 57,030 | +0 | 0.00% | 7,813 |
| 2025-10-13 | 2025-10-09 | 0.119 | 57,030 | +0 | 0.00% | 6,787 |
| 2025-10-10 | 2025-10-08 | 0.117 | 57,030 | +0 | 0.00% | 6,673 |
| 2025-10-09 | 2025-10-06 | 0.115 | 57,030 | +0 | 0.00% | 6,558 |
| 2025-10-08 | 2025-10-03 | 0.102 | 57,030 | +0 | 0.00% | 5,817 |
| 2025-10-06 | 2025-10-02 | 0.096 | 57,030 | +0 | 0.00% | 5,475 |
| 2025-10-03 | 2025-09-30 | 0.092 | 57,030 | +0 | 0.00% | 5,247 |
| 2025-10-02 | 2025-09-29 | 0.090 | 57,030 | +0 | 0.00% | 5,133 |
| 2025-09-30 | 2025-09-26 | 0.082 | 57,030 | +0 | 0.00% | 4,676 |
| 2025-09-29 | 2025-09-25 | 0.081 | 57,030 | +0 | 0.00% | 4,619 |
| 2025-09-26 | 2025-09-24 | 0.082 | 57,030 | +0 | 0.00% | 4,676 |
| 2025-09-25 | 2025-09-23 | 0.082 | 57,030 | +0 | 0.00% | 4,676 |
| 2025-09-24 | 2025-09-22 | 0.080 | 57,030 | +0 | 0.00% | 4,562 |
| 2025-09-23 | 2025-09-19 | 0.079 | 57,030 | +0 | 0.00% | 4,505 |
| 2025-09-22 | 2025-09-18 | 0.078 | 57,030 | +0 | 0.00% | 4,448 |
| 2025-09-19 | 2025-09-17 | 0.079 | 57,030 | +0 | 0.00% | 4,505 |
| 2025-09-18 | 2025-09-16 | 0.079 | 57,030 | +0 | 0.00% | 4,505 |
| 2025-09-17 | 2025-09-15 | 0.079 | 57,030 | +0 | 0.00% | 4,505 |
| 2025-09-16 | 2025-09-12 | 0.079 | 57,030 | +0 | 0.00% | 4,505 |
| 2025-09-15 | 2025-09-11 | 0.079 | 57,030 | +0 | 0.00% | 4,505 |
| 2025-09-12 | 2025-09-10 | 0.080 | 57,030 | +0 | 0.00% | 4,562 |
| 2025-09-11 | 2025-09-09 | 0.078 | 57,030 | +0 | 0.00% | 4,448 |
| 2025-09-10 | 2025-09-08 | 0.079 | 57,030 | +0 | 0.00% | 4,505 |
| 2025-09-09 | 2025-09-05 | 0.079 | 57,030 | +0 | 0.00% | 4,505 |
| 2025-09-08 | 2025-09-04 | 0.080 | 57,030 | +0 | 0.00% | 4,562 |
| 2025-09-05 | 2025-09-03 | 0.080 | 57,030 | +0 | 0.00% | 4,562 |
| 2025-09-04 | 2025-09-02 | 0.080 | 57,030 | +0 | 0.00% | 4,562 |
| 2025-09-03 | 2025-09-01 | 0.080 | 57,030 | +0 | 0.00% | 4,562 |
| 2025-09-02 | 2025-08-29 | 0.080 | 57,030 | +0 | 0.00% | 4,562 |
| 2025-09-01 | 2025-08-28 | 0.080 | 57,030 | -60,000 | 0.00% | 4,562 |
| 2023-02-21 | 2023-02-17 | 0.048 | 117,030 | +20,000 | 0.00% | 5,617 |
| 2023-02-17 | 2023-02-15 | 0.053 | 97,030 | +40,000 | 0.00% | 5,143 |
| 2022-04-27 | 2022-04-25 | 0.038 | 57,030 | -1,869 | 0.00% | 2,167 |
| 2021-12-10 | 2021-12-08 | 0.069 | 58,899 | +2,668 | 0.00% | 4,064 |
| 2021-11-17 | 2021-11-15 | 0.068 | 56,231 | -60,000 | 0.00% | 3,824 |
| 2021-11-12 | 2021-11-10 | 0.080 | 116,231 | +60,000 | 0.00% | 9,298 |
| 2021-06-16 | 2021-06-11 | 0.087 | 56,231 | +10,537 | 0.00% | 4,892 |
| 2021-04-23 | 2021-04-21 | 0.068 | 45,694 | -2,668 | 0.00% | 3,107 |
| 2020-08-25 | 2020-08-21 | 0.075 | 48,362 | +2,668 | 0.00% | 3,627 |
| 2020-08-14 | 2020-08-12 | 0.074 | 45,694 | -200,000 | 0.00% | 3,381 |
| 2020-08-13 | 2020-08-11 | 0.094 | 245,694 | +200,000 | 0.00% | 23,095 |
| 2020-06-12 | 2020-06-10 | 0.053 | 45,694 | +1,869 | 0.00% | 2,422 |
| 2019-09-06 | 2019-09-04 | 0.075 | 43,825 | -600,000 | 0.00% | 3,287 |
| 2019-08-30 | 2019-08-28 | 0.077 | 643,825 | -300,000 | 0.01% | 49,575 |
| 2019-08-27 | 2019-08-23 | 0.084 | 943,825 | -440,000 | 0.01% | 79,281 |
| 2019-05-21 | 2019-05-17 | 0.100 | 1,383,825 | -195,057 | 0.02% | 138,382 |
| 2019-05-20 | 2019-05-16 | 0.100 | 1,578,882 | +95,713 | 0.03% | 157,888 |
| 2019-05-15 | 2019-05-10 | 0.101 | 1,483,169 | +769,344 | 0.02% | 149,800 |
| 2019-05-14 | 2019-05-09 | 0.100 | 713,825 | +530,000 | 0.01% | 71,382 |
| 2019-05-10 | 2019-05-08 | 0.101 | 183,825 | +140,000 | 0.00% | 18,566 |
| 2019-04-29 | 2019-04-25 | 0.110 | 43,825 | +1,229 | 0.00% | 4,825 |
| 2019-04-18 | 2019-04-16 | 0.133 | 42,596 | -969,749 | 0.00% | 5,653 |
| 2019-04-17 | 2019-04-15 | 0.113 | 1,012,345 | +17,225 | 0.02% | 114,570 |
| 2019-04-03 | 2019-04-01 | 0.107 | 995,120 | +466,542 | 0.02% | 106,478 |
| 2019-03-25 | 2019-03-21 | 0.108 | 528,578 | +485,982 | 0.01% | 57,102 |
| 2018-09-06 | 2018-09-04 | 0.262 | 42,596 | -48,598 | 0.00% | 11,175 |
| 2018-03-21 | 2018-03-19 | 0.238 | 91,194 | +48,598 | 0.00% | 21,673 |
| 2018-01-09 | 2018-01-05 | 0.240 | 42,596 | -8,428 | 0.00% | 10,211 |
| 2018-01-08 | 2018-01-04 | 0.225 | 51,024 | +8,428 | 0.00% | 11,497 |
| 2017-10-24 | 2017-10-20 | 0.240 | 42,596 | +138 | 0.00% | 10,211 |
| 2017-10-10 | 2017-10-06 | 0.257 | 42,458 | +269 | 0.00% | 10,921 |
| 2017-09-19 | 2017-09-15 | 0.283 | 42,189 | -38,879 | 0.00% | 11,937 |
| 2017-09-15 | 2017-09-13 | 0.237 | 81,068 | +38,879 | 0.00% | 19,183 |
| 2017-09-14 | 2017-09-12 | 0.240 | 42,189 | +25,918 | 0.00% | 10,114 |
| 2017-09-11 | 2017-09-07 | 0.293 | 16,271 | +244 | 0.00% | 4,771 |
| 2017-09-07 | 2017-09-05 | 0.319 | 16,027 | +476 | 0.00% | 5,112 |
| 2017-08-03 | 2017-08-01 | 0.892 | 15,551 | +9,499 | 0.00% | 13,876 |
| 2017-04-26 | 2017-04-24 | 0.991 | 6,052 | -1,106 | 0.00% | 6,000 |
| 2017-04-25 | 2017-04-21 | 1.173 | 7,158 | -12,813 | 0.00% | 8,398 |
| 2016-01-05 | 2015-12-31 | 0.826 | 19,971 | -6,712 | 0.00% | 16,500 |
| 2016-01-04 | 2015-12-29 | 0.801 | 26,683 | -988 | 0.00% | 21,384 |
| 2015-12-28 | 2015-12-22 | 0.810 | 27,671 | +6,490 | 0.00% | 22,404 |
| 2014-01-13 | 2014-01-09 | 1.256 | 21,181 | -4,842 | 0.00% | 26,599 |
| 2013-12-30 | 2013-12-24 | 1.289 | 26,023 | +4,842 | 0.00% | 33,540 |
| 2013-10-22 | 2013-10-18 | 1.851 | 21,181 | -18,156 | 0.00% | 39,199 |
| 2009-05-25 | 2009-05-21 | 1.272 | 39,337 | -1,816 | 0.00% | 50,050 |
| 2008-05-14 | 2008-05-09 | 2.150 | 41,153 | +1,621 | 0.00% | 88,485 |
| 2007-09-18 | 2007-09-14 | 2.883 | 39,532 | +854 | 0.00% | 113,982 |
| 2007-06-26 | 2007-06-22 | 2.971 | 38,678 | 0.00% | 114,919 |
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