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 | 0.250 | 11,263 | +0 | 0.01% | 2,816 |
| 2025-10-13 | 2025-10-09 | 0.250 | 11,263 | +0 | 0.01% | 2,816 |
| 2025-10-10 | 2025-10-08 | 0.250 | 11,263 | +0 | 0.01% | 2,816 |
| 2025-10-09 | 2025-10-06 | 0.265 | 11,263 | +0 | 0.01% | 2,985 |
| 2025-10-08 | 2025-10-03 | 0.275 | 11,263 | +0 | 0.01% | 3,097 |
| 2025-10-06 | 2025-10-02 | 0.270 | 11,263 | +0 | 0.01% | 3,041 |
| 2025-10-03 | 2025-09-30 | 0.270 | 11,263 | +0 | 0.01% | 3,041 |
| 2025-10-02 | 2025-09-29 | 0.275 | 11,263 | +0 | 0.01% | 3,097 |
| 2025-09-30 | 2025-09-26 | 0.275 | 11,263 | +0 | 0.01% | 3,097 |
| 2025-09-29 | 2025-09-25 | 0.255 | 11,263 | +0 | 0.01% | 2,872 |
| 2025-09-26 | 2025-09-24 | 0.255 | 11,263 | +0 | 0.01% | 2,872 |
| 2025-09-25 | 2025-09-23 | 0.255 | 11,263 | +0 | 0.01% | 2,872 |
| 2025-09-24 | 2025-09-22 | 0.255 | 11,263 | +0 | 0.01% | 2,872 |
| 2025-09-23 | 2025-09-19 | 0.260 | 11,263 | +0 | 0.01% | 2,928 |
| 2025-09-22 | 2025-09-18 | 0.275 | 11,263 | +0 | 0.01% | 3,097 |
| 2025-09-19 | 2025-09-17 | 0.255 | 11,263 | +0 | 0.01% | 2,872 |
| 2025-09-18 | 2025-09-16 | 0.246 | 11,263 | +0 | 0.01% | 2,771 |
| 2025-09-17 | 2025-09-15 | 0.246 | 11,263 | +0 | 0.01% | 2,771 |
| 2025-09-16 | 2025-09-12 | 0.246 | 11,263 | +0 | 0.01% | 2,771 |
| 2025-09-15 | 2025-09-11 | 0.246 | 11,263 | +0 | 0.01% | 2,771 |
| 2025-09-12 | 2025-09-10 | 0.240 | 11,263 | +0 | 0.01% | 2,703 |
| 2025-09-11 | 2025-09-09 | 0.236 | 11,263 | +0 | 0.01% | 2,658 |
| 2025-09-10 | 2025-09-08 | 0.238 | 11,263 | +0 | 0.01% | 2,681 |
| 2025-09-09 | 2025-09-05 | 0.238 | 11,263 | +0 | 0.01% | 2,681 |
| 2025-09-08 | 2025-09-04 | 0.236 | 11,263 | +0 | 0.01% | 2,658 |
| 2025-09-05 | 2025-09-03 | 0.248 | 11,263 | +0 | 0.01% | 2,793 |
| 2025-09-04 | 2025-09-02 | 0.247 | 11,263 | +0 | 0.01% | 2,782 |
| 2025-09-03 | 2025-09-01 | 0.235 | 11,263 | +0 | 0.01% | 2,647 |
| 2025-09-02 | 2025-08-29 | 0.235 | 11,263 | +0 | 0.01% | 2,647 |
| 2025-09-01 | 2025-08-28 | 0.235 | 11,263 | +0 | 0.01% | 2,647 |
| 2025-08-29 | 2025-08-27 | 0.235 | 11,263 | +0 | 0.01% | 2,647 |
| 2025-08-28 | 2025-08-26 | 0.232 | 11,263 | +0 | 0.01% | 2,613 |
| 2025-08-27 | 2025-08-25 | 0.234 | 11,263 | +0 | 0.01% | 2,636 |
| 2025-08-26 | 2025-08-22 | 0.232 | 11,263 | +0 | 0.01% | 2,613 |
| 2025-08-25 | 2025-08-21 | 0.232 | 11,263 | +0 | 0.01% | 2,613 |
| 2025-08-22 | 2025-08-20 | 0.237 | 11,263 | +0 | 0.01% | 2,669 |
| 2025-08-21 | 2025-08-19 | 0.237 | 11,263 | +0 | 0.01% | 2,669 |
| 2025-08-20 | 2025-08-18 | 0.237 | 11,263 | +0 | 0.01% | 2,669 |
| 2025-08-19 | 2025-08-15 | 0.238 | 11,263 | +0 | 0.01% | 2,681 |
| 2025-08-18 | 2025-08-14 | 0.238 | 11,263 | +0 | 0.01% | 2,681 |
| 2025-08-15 | 2025-08-13 | 0.241 | 11,263 | +0 | 0.01% | 2,714 |
| 2025-08-14 | 2025-08-12 | 0.241 | 11,263 | +0 | 0.01% | 2,714 |
| 2025-08-13 | 2025-08-11 | 0.241 | 11,263 | +0 | 0.01% | 2,714 |
| 2025-08-12 | 2025-08-08 | 0.240 | 11,263 | +0 | 0.01% | 2,703 |
| 2025-08-11 | 2025-08-07 | 0.243 | 11,263 | +0 | 0.01% | 2,737 |
| 2025-08-08 | 2025-08-06 | 0.250 | 11,263 | +0 | 0.01% | 2,816 |
| 2025-08-07 | 2025-08-05 | 0.260 | 11,263 | +0 | 0.01% | 2,928 |
| 2025-08-06 | 2025-08-04 | 0.255 | 11,263 | +0 | 0.01% | 2,872 |
| 2025-08-05 | 2025-08-01 | 0.245 | 11,263 | +0 | 0.01% | 2,759 |
| 2025-08-04 | 2025-07-31 | 0.250 | 11,263 | +0 | 0.01% | 2,816 |
| 2025-08-01 | 2025-07-30 | 0.250 | 11,263 | +0 | 0.01% | 2,816 |
| 2025-07-31 | 2025-07-29 | 0.240 | 11,263 | +0 | 0.01% | 2,703 |
| 2025-07-30 | 2025-07-28 | 0.247 | 11,263 | +0 | 0.01% | 2,782 |
| 2025-07-29 | 2025-07-25 | 0.248 | 11,263 | +0 | 0.01% | 2,793 |
| 2025-07-28 | 2025-07-24 | 0.255 | 11,263 | +0 | 0.01% | 2,872 |
| 2025-07-25 | 2025-07-23 | 0.255 | 11,263 | +0 | 0.01% | 2,872 |
| 2025-07-24 | 2025-07-22 | 0.233 | 11,263 | +0 | 0.01% | 2,624 |
| 2025-07-23 | 2025-07-21 | 0.237 | 11,263 | +0 | 0.01% | 2,669 |
| 2025-07-22 | 2025-07-18 | 0.246 | 11,263 | +0 | 0.01% | 2,771 |
| 2025-07-21 | 2025-07-17 | 0.310 | 11,263 | +0 | 0.01% | 3,492 |
| 2025-07-18 | 2025-07-16 | 0.310 | 11,263 | +0 | 0.01% | 3,492 |
| 2025-07-17 | 2025-07-15 | 0.310 | 11,263 | +0 | 0.02% | 3,492 |
| 2025-07-16 | 2025-07-14 | 0.320 | 11,263 | +0 | 0.02% | 3,604 |
| 2025-07-15 | 2025-07-11 | 0.310 | 11,263 | +0 | 0.02% | 3,492 |
| 2025-07-14 | 2025-07-10 | 0.310 | 11,263 | +0 | 0.02% | 3,492 |
| 2025-07-11 | 2025-07-09 | 0.310 | 11,263 | +0 | 0.02% | 3,492 |
| 2025-07-10 | 2025-07-08 | 0.310 | 11,263 | +0 | 0.02% | 3,492 |
| 2025-07-09 | 2025-07-07 | 0.310 | 11,263 | +0 | 0.02% | 3,492 |
| 2025-07-08 | 2025-07-04 | 0.300 | 11,263 | +0 | 0.02% | 3,379 |
| 2025-07-07 | 2025-07-03 | 0.290 | 11,263 | +0 | 0.02% | 3,266 |
| 2025-07-04 | 2025-07-02 | 0.275 | 11,263 | +0 | 0.02% | 3,097 |
| 2025-07-03 | 2025-06-30 | 0.290 | 11,263 | +0 | 0.02% | 3,266 |
| 2025-07-02 | 2025-06-27 | 0.295 | 11,263 | +0 | 0.02% | 3,323 |
| 2025-06-30 | 2025-06-26 | 0.295 | 11,263 | +0 | 0.02% | 3,323 |
| 2025-06-27 | 2025-06-25 | 0.275 | 11,263 | +0 | 0.02% | 3,097 |
| 2025-06-26 | 2025-06-24 | 0.260 | 11,263 | +0 | 0.02% | 2,928 |
| 2025-06-25 | 2025-06-23 | 0.260 | 11,263 | +0 | 0.02% | 2,928 |
| 2025-06-24 | 2025-06-20 | 0.275 | 11,263 | +0 | 0.02% | 3,097 |
| 2025-06-23 | 2025-06-19 | 0.260 | 11,263 | +0 | 0.02% | 2,928 |
| 2025-06-20 | 2025-06-18 | 0.265 | 11,263 | +0 | 0.02% | 2,985 |
| 2025-06-19 | 2025-06-17 | 0.265 | 11,263 | +0 | 0.02% | 2,985 |
| 2025-06-18 | 2025-06-16 | 0.285 | 11,263 | +0 | 0.02% | 3,210 |
| 2025-06-17 | 2025-06-13 | 0.376 | 11,263 | +0 | 0.02% | 4,229 |
| 2025-06-16 | 2025-06-12 | 0.308 | 11,263 | +1,364 | 0.02% | 3,464 |
| 2025-06-13 | 2025-06-11 | 0.308 | 9,899 | -2,919 | 0.02% | 3,045 |
| 2024-02-06 | 2024-02-02 | 0.879 | 12,818 | +1,138 | 0.02% | 11,264 |
| 2023-12-19 | 2023-12-15 | 7.382 | 11,680 | -1,138 | 0.02% | 86,220 |
| 2023-10-20 | 2023-10-18 | 2.856 | 12,818 | +1,138 | 0.02% | 36,609 |
| 2023-09-20 | 2023-09-18 | 3.076 | 11,680 | -5,690 | 0.02% | 35,925 |
| 2022-10-14 | 2022-10-12 | 3.559 | 17,370 | -1,138 | 0.03% | 61,821 |
| 2022-09-22 | 2022-09-20 | 3.032 | 18,508 | +1,138 | 0.04% | 56,113 |
| 2022-07-20 | 2022-07-18 | 2.135 | 17,370 | -1 | 0.03% | 37,093 |
| 2021-11-17 | 2021-11-15 | 3.515 | 17,371 | -37,552 | 0.03% | 61,062 |
| 2021-11-12 | 2021-11-10 | 3.515 | 54,923 | -1,138 | 0.11% | 193,063 |
| 2021-10-22 | 2021-10-20 | 3.164 | 56,061 | +1,138 | 0.11% | 177,357 |
| 2021-10-12 | 2021-10-08 | 3.867 | 54,923 | +37,552 | 0.11% | 212,369 |
| 2021-09-09 | 2021-09-07 | 2.074 | 17,371 | +5,235 | 0.03% | 36,026 |
| 2021-08-05 | 2021-08-03 | 1.533 | 12,136 | -4,009 | 0.12% | 18,600 |
| 2020-10-20 | 2020-10-16 | 1.850 | 16,145 | -7,569 | 0.12% | 29,863 |
| 2020-09-22 | 2020-09-18 | 2.147 | 23,714 | -1,513 | 0.17% | 50,913 |
| 2020-07-27 | 2020-07-23 | 2.642 | 25,227 | +757 | 0.18% | 66,660 |
| 2020-06-10 | 2020-06-08 | 3.303 | 24,470 | +756 | 0.18% | 80,825 |
| 2020-05-19 | 2020-05-15 | 3.832 | 23,714 | +303 | 0.17% | 90,861 |
| 2020-05-18 | 2020-05-14 | 3.832 | 23,411 | +454 | 0.17% | 89,700 |
| 2020-05-12 | 2020-05-08 | 3.964 | 22,957 | +152 | 0.17% | 90,993 |
| 2020-05-06 | 2020-05-04 | 3.832 | 22,805 | +757 | 0.17% | 87,378 |
| 2020-05-05 | 2020-04-29 | 4.096 | 22,048 | +756 | 0.16% | 90,303 |
| 2020-05-04 | 2020-04-28 | 3.964 | 21,292 | -34,059 | 0.18% | 84,394 |
| 2020-04-29 | 2020-04-27 | 4.096 | 55,351 | -2,649 | 0.47% | 226,704 |
| 2020-04-22 | 2020-04-20 | 4.360 | 58,000 | +757 | 0.49% | 252,880 |
| 2020-04-21 | 2020-04-17 | 4.360 | 57,243 | +756 | 0.48% | 249,579 |
| 2020-04-17 | 2020-04-15 | 4.624 | 56,487 | +757 | 0.48% | 261,210 |
| 2020-04-16 | 2020-04-14 | 4.624 | 55,730 | -227 | 0.47% | 257,709 |
| 2020-04-15 | 2020-04-09 | 4.492 | 55,957 | +757 | 0.47% | 251,366 |
| 2020-04-08 | 2020-04-06 | 4.492 | 55,200 | -4,995 | 0.47% | 247,965 |
| 2020-04-02 | 2020-03-31 | 4.624 | 60,195 | +6,055 | 0.51% | 278,356 |
| 2020-04-01 | 2020-03-30 | 4.756 | 54,140 | +49,273 | 0.46% | 257,510 |
| 2020-03-30 | 2020-03-26 | 16.912 | 4,867 | -1,514 | 0.04% | 82,308 |
| 2020-03-25 | 2020-03-23 | 11.230 | 6,381 | +1,060 | 0.06% | 71,661 |
| 2020-03-24 | 2020-03-20 | 10.834 | 5,321 | -303 | 0.05% | 57,647 |
| 2020-03-19 | 2020-03-17 | 6.870 | 5,624 | +303 | 0.06% | 38,639 |
| 2020-03-18 | 2020-03-16 | 6.870 | 5,321 | -152 | 0.05% | 36,557 |
| 2020-03-10 | 2020-03-06 | 8.720 | 5,473 | +227 | 0.06% | 47,725 |
| 2020-03-09 | 2020-03-05 | 8.720 | 5,246 | +227 | 0.05% | 45,745 |
| 2020-01-30 | 2020-01-24 | 10.041 | 5,019 | +454 | 0.05% | 50,397 |
| 2020-01-22 | 2020-01-20 | 10.570 | 4,565 | +757 | 0.05% | 48,251 |
| 2020-01-17 | 2020-01-15 | 12.023 | 3,808 | -454 | 0.04% | 45,784 |
| 2020-01-16 | 2020-01-14 | 12.552 | 4,262 | +681 | 0.04% | 53,495 |
| 2019-12-18 | 2019-12-16 | 28.538 | 3,581 | +3,558 | 0.04% | 102,195 |
| 2017-02-17 | 2017-02-15 | 122.873 | 23 | -2 | 0.00% | 2,826 |
| 2015-08-27 | 2015-08-25 | 89.182 | 25 | -2 | 0.00% | 2,230 |
| 2015-08-19 | 2015-08-17 | 130.800 | 27 | -2 | 0.00% | 3,532 |
| 2015-04-29 | 2015-04-27 | 753.091 | 29 | -152 | 0.00% | 21,840 |
| 2015-04-17 | 2015-04-15 | 607.758 | 181 | -75 | 0.00% | 110,004 |
| 2015-04-16 | 2015-04-14 | 620.970 | 256 | -152 | 0.00% | 158,968 |
| 2015-03-11 | 2015-03-09 | 376.545 | 408 | +379 | 0.01% | 153,631 |
| 2015-01-21 | 2015-01-19 | 409.576 | 29 | +29 | 0.00% | 11,878 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -29 | ||
| 2014-09-23 | 2014-09-19 | 63.748 | 29 | -8 | 0.00% | 1,849 |
| 2014-09-12 | 2014-09-10 | 73.988 | 37 | -46 | 0.00% | 2,738 |
| 2011-05-12 | 2011-05-09 | 50.536 | 83 | +54 | 0.00% | 4,195 |
| 2007-06-26 | 2007-06-22 | 37.985 | 29 | 0.00% | 1,102 |
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