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 | 13.060 | 5,000 | +0 | 0.00% | 65,300 |
| 2025-10-13 | 2025-10-09 | 13.960 | 5,000 | +0 | 0.00% | 69,800 |
| 2025-10-10 | 2025-10-08 | 14.700 | 5,000 | +1,000 | 0.00% | 73,500 |
| 2025-10-08 | 2025-10-03 | 15.300 | 4,000 | +2,000 | 0.00% | 61,200 |
| 2025-10-06 | 2025-10-02 | 15.320 | 2,000 | -3,000 | 0.00% | 30,640 |
| 2025-09-29 | 2025-09-25 | 12.660 | 5,000 | +3,000 | 0.00% | 63,300 |
| 2025-09-26 | 2025-09-24 | 12.920 | 2,000 | -2,000 | 0.00% | 25,840 |
| 2025-09-25 | 2025-09-23 | 12.680 | 4,000 | -3,000 | 0.00% | 50,720 |
| 2025-09-19 | 2025-09-17 | 11.550 | 7,000 | +1,000 | 0.00% | 80,850 |
| 2025-09-18 | 2025-09-16 | 11.940 | 6,000 | +3,000 | 0.00% | 71,640 |
| 2025-09-17 | 2025-09-15 | 12.300 | 3,000 | +2,000 | 0.00% | 36,900 |
| 2025-09-16 | 2025-09-12 | 12.440 | 1,000 | -6,000 | 0.00% | 12,440 |
| 2025-09-15 | 2025-09-11 | 10.500 | 7,000 | +1,000 | 0.00% | 73,500 |
| 2025-09-04 | 2025-09-02 | 9.230 | 6,000 | +1,000 | 0.00% | 55,380 |
| 2025-09-03 | 2025-09-01 | 9.820 | 5,000 | -2,000 | 0.00% | 49,100 |
| 2025-09-01 | 2025-08-28 | 9.140 | 7,000 | +2,000 | 0.00% | 63,980 |
| 2025-08-29 | 2025-08-27 | 9.560 | 5,000 | +1,000 | 0.00% | 47,800 |
| 2025-08-26 | 2025-08-22 | 10.800 | 4,000 | -1,000 | 0.00% | 43,200 |
| 2025-08-25 | 2025-08-21 | 9.480 | 5,000 | -2,000 | 0.00% | 47,400 |
| 2025-08-22 | 2025-08-20 | 9.020 | 7,000 | +1,000 | 0.00% | 63,140 |
| 2025-08-13 | 2025-08-11 | 9.000 | 6,000 | +1,000 | 0.00% | 54,000 |
| 2025-08-08 | 2025-08-06 | 9.090 | 5,000 | +2,000 | 0.00% | 45,450 |
| 2025-08-05 | 2025-08-01 | 9.430 | 3,000 | +1,000 | 0.00% | 28,290 |
| 2025-08-01 | 2025-07-30 | 10.400 | 2,000 | -2,000 | 0.00% | 20,800 |
| 2025-07-29 | 2025-07-25 | 9.140 | 4,000 | +1,000 | 0.00% | 36,560 |
| 2025-07-23 | 2025-07-21 | 8.690 | 3,000 | +1,000 | 0.00% | 26,070 |
| 2025-07-17 | 2025-07-15 | 7.490 | 2,000 | -1,000 | 0.00% | 14,980 |
| 2025-07-14 | 2025-07-10 | 6.550 | 3,000 | +1,000 | 0.00% | 19,650 |
| 2025-07-10 | 2025-07-08 | 6.360 | 2,000 | +1,000 | 0.00% | 12,720 |
| 2025-07-02 | 2025-06-27 | 6.150 | 1,000 | +1,000 | 0.00% | 6,150 |
| 2025-06-30 | 2025-06-26 | 6.300 | 0 | -1,000 | ||
| 2025-06-23 | 2025-06-19 | 6.930 | 1,000 | -4,000 | 0.00% | 6,930 |
| 2025-06-13 | 2025-06-11 | 8.060 | 5,000 | +1,000 | 0.00% | 40,300 |
| 2025-06-06 | 2025-06-04 | 8.330 | 4,000 | +1,000 | 0.00% | 33,320 |
| 2025-06-03 | 2025-05-30 | 8.930 | 3,000 | -1,000 | 0.00% | 26,790 |
| 2025-05-29 | 2025-05-27 | 8.860 | 4,000 | +1,000 | 0.00% | 35,440 |
| 2025-05-26 | 2025-05-22 | 8.980 | 3,000 | +2,000 | 0.00% | 26,940 |
| 2025-05-23 | 2025-05-21 | 8.980 | 1,000 | -1,000 | 0.00% | 8,980 |
| 2025-05-21 | 2025-05-19 | 7.100 | 2,000 | -2,000 | 0.00% | 14,200 |
| 2025-05-14 | 2025-05-12 | 6.400 | 4,000 | +4,000 | 0.00% | 25,600 |
| 2025-05-02 | 2025-04-29 | 6.700 | 0 | -4,000 | ||
| 2025-04-11 | 2025-04-09 | 5.780 | 4,000 | +2,000 | 0.00% | 23,120 |
| 2025-04-02 | 2025-03-31 | 8.300 | 2,000 | +2,000 | 0.00% | 16,600 |
| 2024-11-18 | 2024-11-14 | 4.930 | 0 | -4,000 | ||
| 2024-11-13 | 2024-11-11 | 4.450 | 4,000 | +4,000 | 0.00% | 17,800 |
| 2024-11-12 | 2024-11-08 | 4.130 | 0 | -1,000 | ||
| 2023-11-21 | 2023-11-17 | 6.270 | 1,000 | -1,000 | 0.00% | 6,270 |
| 2023-11-17 | 2023-11-15 | 6.370 | 2,000 | +1,000 | 0.00% | 12,740 |
| 2023-07-13 | 2023-07-11 | 9.170 | 1,000 | -2,000 | 0.00% | 9,170 |
| 2023-05-22 | 2023-05-18 | 10.820 | 3,000 | +3,000 | 0.00% | 32,460 |
| 2023-02-01 | 2023-01-30 | 13.240 | 0 | -2,000 | ||
| 2023-01-26 | 2023-01-19 | 12.840 | 2,000 | +2,000 | 0.00% | 25,680 |
| 2023-01-10 | 2023-01-06 | 12.240 | 0 | -1,000 | ||
| 2022-10-06 | 2022-10-03 | 5.990 | 1,000 | -26,000 | 0.00% | 5,990 |
| 2022-04-29 | 2022-04-27 | 6.860 | 27,000 | -13,000 | 0.00% | 185,220 |
| 2022-04-28 | 2022-04-26 | 6.470 | 40,000 | -5,000 | 0.00% | 258,800 |
| 2022-04-14 | 2022-04-12 | 7.730 | 45,000 | +9,000 | 0.00% | 347,850 |
| 2022-04-11 | 2022-04-07 | 8.330 | 36,000 | -10,000 | 0.00% | 299,880 |
| 2022-04-04 | 2022-03-31 | 7.950 | 46,000 | +19,000 | 0.00% | 365,700 |
| 2022-01-19 | 2022-01-17 | 13.140 | 27,000 | +1,000 | 0.00% | 354,780 |
| 2021-12-16 | 2021-12-14 | 15.720 | 26,000 | -3,000 | 0.00% | 408,720 |
| 2021-12-07 | 2021-12-03 | 18.120 | 29,000 | -2,000 | 0.00% | 525,480 |
| 2021-12-06 | 2021-12-02 | 17.100 | 31,000 | +2,000 | 0.00% | 530,100 |
| 2021-11-30 | 2021-11-26 | 19.140 | 29,000 | +2,000 | 0.00% | 555,060 |
| 2021-11-24 | 2021-11-22 | 18.700 | 27,000 | +1,000 | 0.00% | 504,900 |
| 2021-11-12 | 2021-11-10 | 15.800 | 26,000 | -1,000 | 0.00% | 410,800 |
| 2021-10-18 | 2021-10-12 | 17.480 | 27,000 | +1,000 | 0.00% | 471,960 |
| 2021-10-12 | 2021-10-08 | 17.180 | 26,000 | -3,000 | 0.00% | 446,680 |
| 2021-09-30 | 2021-09-28 | 18.200 | 29,000 | +1,000 | 0.00% | 527,800 |
| 2021-09-29 | 2021-09-27 | 18.940 | 28,000 | +2,000 | 0.00% | 530,320 |
| 2021-09-28 | 2021-09-24 | 18.640 | 26,000 | -3,000 | 0.00% | 484,640 |
| 2021-09-21 | 2021-09-17 | 20.550 | 29,000 | +3,000 | 0.00% | 595,950 |
| 2021-09-20 | 2021-09-16 | 20.400 | 26,000 | -3,000 | 0.00% | 530,400 |
| 2021-09-15 | 2021-09-13 | 21.400 | 29,000 | +2,000 | 0.00% | 620,600 |
| 2021-09-01 | 2021-08-30 | 19.380 | 27,000 | -2,000 | 0.00% | 523,260 |
| 2021-08-20 | 2021-08-18 | 19.620 | 29,000 | +1,000 | 0.00% | 568,980 |
| 2021-08-09 | 2021-08-05 | 21.850 | 28,000 | -1,000 | 0.00% | 611,800 |
| 2021-07-29 | 2021-07-27 | 19.040 | 29,000 | +1,000 | 0.00% | 552,160 |
| 2021-07-26 | 2021-07-22 | 26.600 | 28,000 | -1,000 | 0.00% | 744,800 |
| 2021-07-19 | 2021-07-15 | 26.950 | 29,000 | +1,000 | 0.00% | 781,550 |
| 2021-07-14 | 2021-07-12 | 25.650 | 28,000 | -3,000 | 0.00% | 718,200 |
| 2021-07-12 | 2021-07-08 | 23.500 | 31,000 | +1,000 | 0.00% | 728,500 |
| 2021-07-06 | 2021-07-02 | 24.800 | 30,000 | +1,000 | 0.00% | 744,000 |
| 2021-07-05 | 2021-06-30 | 24.850 | 29,000 | +1,000 | 0.00% | 720,650 |
| 2021-06-28 | 2021-06-24 | 25.050 | 28,000 | -3,000 | 0.00% | 701,400 |
| 2021-06-24 | 2021-06-22 | 22.250 | 31,000 | -1,000 | 0.00% | 689,750 |
| 2021-06-21 | 2021-06-17 | 20.800 | 32,000 | +2,000 | 0.00% | 665,600 |
| 2021-06-16 | 2021-06-11 | 22.650 | 30,000 | -2,000 | 0.00% | 679,500 |
| 2021-06-11 | 2021-06-09 | 19.600 | 32,000 | +2,000 | 0.00% | 627,200 |
| 2021-06-07 | 2021-06-03 | 19.660 | 30,000 | -3,000 | 0.00% | 589,800 |
| 2021-06-04 | 2021-06-02 | 19.020 | 33,000 | +24,000 | 0.00% | 627,660 |
| 2021-06-03 | 2021-06-01 | 19.140 | 9,000 | +5,000 | 0.00% | 172,260 |
| 2021-05-31 | 2021-05-27 | 21.500 | 4,000 | -1,000 | 0.00% | 86,000 |
| 2021-05-27 | 2021-05-25 | 21.850 | 5,000 | +2,000 | 0.00% | 109,250 |
| 2021-05-26 | 2021-05-24 | 24.450 | 3,000 | -2,000 | 0.00% | 73,350 |
| 2021-05-25 | 2021-05-21 | 21.500 | 5,000 | -3,000 | 0.00% | 107,500 |
| 2021-05-17 | 2021-05-13 | 17.640 | 8,000 | -10,000 | 0.00% | 141,120 |
| 2021-05-13 | 2021-05-11 | 16.500 | 18,000 | +4,000 | 0.00% | 297,000 |
| 2021-04-28 | 2021-04-26 | 12.940 | 14,000 | +5,000 | 0.00% | 181,160 |
| 2021-03-11 | 2021-03-09 | 11.500 | 9,000 | +1,000 | 0.00% | 103,500 |
| 2021-03-09 | 2021-03-05 | 13.160 | 8,000 | -1,000 | 0.00% | 105,280 |
| 2021-02-22 | 2021-02-18 | 13.900 | 9,000 | +1,000 | 0.00% | 125,100 |
| 2021-01-20 | 2021-01-18 | 15.300 | 8,000 | +3,000 | 0.00% | 122,400 |
| 2020-07-15 | 2020-07-13 | 17.500 | 5,000 | -5,000 | 0.00% | 87,500 |
| 2020-07-10 | 2020-07-08 | 18.040 | 10,000 | +5,000 | 0.00% | 180,400 |
| 2020-07-09 | 2020-07-07 | 17.660 | 5,000 | +3,000 | 0.00% | 88,300 |
| 2020-07-03 | 2020-06-30 | 18.020 | 2,000 | +2,000 | 0.00% | 36,040 |
| 2020-05-26 | 2020-05-22 | 18.780 | 0 | -2,000 | ||
| 2020-05-20 | 2020-05-18 | 23.000 | 2,000 | +2,000 | 0.00% | 46,000 |
| 2020-05-15 | 2020-05-13 | 17.020 | 0 | -3,000 | ||
| 2020-05-05 | 2020-04-29 | 17.000 | 3,000 | +3,000 | 0.00% | 51,000 |
| 2019-12-16 | 2019-12-12 | 13.500 | 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