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 | 2.250 | 9,400 | +0 | 0.01% | 21,150 |
| 2025-10-13 | 2025-10-09 | 2.350 | 9,400 | +0 | 0.01% | 22,090 |
| 2025-10-10 | 2025-10-08 | 2.430 | 9,400 | +0 | 0.01% | 22,842 |
| 2025-10-09 | 2025-10-06 | 2.270 | 9,400 | +0 | 0.01% | 21,338 |
| 2025-10-08 | 2025-10-03 | 2.330 | 9,400 | +0 | 0.01% | 21,902 |
| 2025-10-06 | 2025-10-02 | 2.120 | 9,400 | +0 | 0.01% | 19,928 |
| 2025-10-03 | 2025-09-30 | 1.920 | 9,400 | +0 | 0.01% | 18,048 |
| 2025-10-02 | 2025-09-29 | 1.500 | 9,400 | -6,000 | 0.01% | 14,100 |
| 2025-08-27 | 2025-08-25 | 1.620 | 15,400 | -100,000 | 0.01% | 24,948 |
| 2025-04-25 | 2025-04-23 | 0.355 | 115,400 | +50,000 | 0.27% | 40,967 |
| 2025-02-26 | 2025-02-24 | 0.466 | 65,400 | +18,394 | 0.15% | 30,482 |
| 2024-03-21 | 2024-03-19 | 0.988 | 47,006 | +4,312 | 0.18% | 46,434 |
| 2024-01-05 | 2024-01-03 | 1.366 | 42,694 | -51,636 | 0.17% | 58,304 |
| 2023-12-11 | 2023-12-07 | 0.647 | 94,330 | -2,783 | 0.19% | 61,020 |
| 2023-12-01 | 2023-11-29 | 0.683 | 97,113 | -2,783 | 0.20% | 66,310 |
| 2023-11-30 | 2023-11-28 | 0.665 | 99,896 | +2,783 | 0.20% | 66,415 |
| 2023-11-21 | 2023-11-17 | 0.737 | 97,113 | +6,122 | 0.20% | 71,545 |
| 2023-11-20 | 2023-11-16 | 0.809 | 90,991 | -5,566 | 0.18% | 73,575 |
| 2023-11-08 | 2023-11-06 | 0.845 | 96,557 | +5,009 | 0.19% | 81,545 |
| 2023-11-07 | 2023-11-03 | 0.827 | 91,548 | +3,339 | 0.18% | 75,670 |
| 2023-10-26 | 2023-10-24 | 0.934 | 88,209 | +11,131 | 0.18% | 82,420 |
| 2023-10-17 | 2023-10-13 | 1.024 | 77,078 | +27,826 | 0.16% | 78,945 |
| 2023-10-16 | 2023-10-12 | 0.988 | 49,252 | +5,565 | 0.10% | 48,675 |
| 2023-10-11 | 2023-10-09 | 1.150 | 43,687 | +557 | 0.09% | 50,240 |
| 2023-08-24 | 2023-08-22 | 1.438 | 43,130 | +3,339 | 0.09% | 61,999 |
| 2023-08-23 | 2023-08-21 | 1.240 | 39,791 | +16,695 | 0.08% | 49,335 |
| 2023-08-11 | 2023-08-09 | 1.815 | 23,096 | +557 | 0.05% | 41,916 |
| 2023-08-04 | 2023-08-02 | 2.480 | 22,539 | +278 | 0.05% | 55,890 |
| 2023-08-03 | 2023-08-01 | 2.659 | 22,261 | +557 | 0.04% | 59,200 |
| 2023-08-02 | 2023-07-31 | 2.336 | 21,704 | +17,252 | 0.04% | 50,699 |
| 2023-07-19 | 2023-07-14 | 1.869 | 4,452 | +278 | 0.01% | 8,320 |
| 2023-07-13 | 2023-07-11 | 1.923 | 4,174 | +557 | 0.01% | 8,025 |
| 2023-06-30 | 2023-06-28 | 3.091 | 3,617 | +278 | 0.01% | 11,179 |
| 2023-06-28 | 2023-06-26 | 3.234 | 3,339 | +278 | 0.01% | 10,800 |
| 2023-06-09 | 2023-06-07 | 5.480 | 3,061 | +835 | 0.01% | 16,776 |
| 2023-06-02 | 2023-05-31 | 9.883 | 2,226 | +556 | 0.00% | 21,999 |
| 2023-04-26 | 2023-04-24 | 12.758 | 1,670 | +557 | 0.00% | 21,306 |
| 2023-04-20 | 2023-04-18 | 14.734 | 1,113 | -557 | 0.00% | 16,399 |
| 2023-04-19 | 2023-04-17 | 13.656 | 1,670 | +557 | 0.00% | 22,806 |
| 2023-04-18 | 2023-04-14 | 17.070 | 1,113 | +556 | 0.00% | 18,999 |
| 2023-04-12 | 2023-04-06 | 24.438 | 557 | -1,113 | 0.00% | 13,612 |
| 2023-03-30 | 2023-03-28 | 22.641 | 1,670 | -4,452 | 0.00% | 37,810 |
| 2023-03-29 | 2023-03-27 | 27.313 | 6,122 | +557 | 0.01% | 167,207 |
| 2023-03-28 | 2023-03-24 | 23.180 | 5,565 | -1,113 | 0.01% | 128,995 |
| 2023-03-24 | 2023-03-22 | 21.203 | 6,678 | +1,113 | 0.01% | 141,594 |
| 2023-03-23 | 2023-03-21 | 21.563 | 5,565 | +5,565 | 0.01% | 119,995 |
| 2022-06-13 | 2022-06-09 | 19.047 | 0 | -278 | ||
| 2022-06-06 | 2022-06-01 | 14.016 | 278 | +278 | 0.00% | 3,896 |
| 2022-04-22 | 2022-04-20 | 13.297 | 0 | -278 | ||
| 2022-03-21 | 2022-03-17 | 12.758 | 278 | +278 | 0.00% | 3,547 |
| 2018-05-02 | 2018-04-27 | 9.319 | 0 | -2,066 | ||
| 2018-01-31 | 2018-01-29 | 7.197 | 2,066 | -98 | 0.01% | 14,870 |
| 2017-09-07 | 2017-09-05 | 7.117 | 2,164 | +2,164 | 0.01% | 15,400 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy