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 | 0.119 | 2,000 | +0 | 0.00% | 238 |
| 2025-10-13 | 2025-10-09 | 0.130 | 2,000 | +0 | 0.00% | 260 |
| 2025-10-10 | 2025-10-08 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2025-10-09 | 2025-10-06 | 0.102 | 2,000 | +0 | 0.00% | 204 |
| 2025-10-08 | 2025-10-03 | 0.105 | 2,000 | +0 | 0.00% | 210 |
| 2025-10-06 | 2025-10-02 | 0.102 | 2,000 | +0 | 0.00% | 204 |
| 2025-10-03 | 2025-09-30 | 0.113 | 2,000 | +0 | 0.00% | 226 |
| 2025-10-02 | 2025-09-29 | 0.123 | 2,000 | +0 | 0.00% | 246 |
| 2025-09-30 | 2025-09-26 | 0.124 | 2,000 | +0 | 0.00% | 248 |
| 2025-09-29 | 2025-09-25 | 0.127 | 2,000 | +0 | 0.00% | 254 |
| 2025-09-26 | 2025-09-24 | 0.138 | 2,000 | +0 | 0.00% | 276 |
| 2025-09-25 | 2025-09-23 | 0.139 | 2,000 | +0 | 0.00% | 278 |
| 2025-09-24 | 2025-09-22 | 0.133 | 2,000 | +0 | 0.00% | 266 |
| 2025-09-23 | 2025-09-19 | 0.139 | 2,000 | +0 | 0.00% | 278 |
| 2025-09-22 | 2025-09-18 | 0.146 | 2,000 | +0 | 0.00% | 292 |
| 2025-09-19 | 2025-09-17 | 0.157 | 2,000 | +0 | 0.00% | 314 |
| 2025-09-18 | 2025-09-16 | 0.158 | 2,000 | +0 | 0.00% | 316 |
| 2025-09-17 | 2025-09-15 | 0.136 | 2,000 | +0 | 0.00% | 272 |
| 2025-09-16 | 2025-09-12 | 0.139 | 2,000 | +0 | 0.00% | 278 |
| 2025-09-15 | 2025-09-11 | 0.117 | 2,000 | +0 | 0.00% | 234 |
| 2025-09-12 | 2025-09-10 | 0.127 | 2,000 | +0 | 0.00% | 254 |
| 2025-09-11 | 2025-09-09 | 0.091 | 2,000 | +0 | 0.00% | 182 |
| 2025-09-10 | 2025-09-08 | 0.088 | 2,000 | +0 | 0.00% | 176 |
| 2025-09-09 | 2025-09-05 | 0.086 | 2,000 | +0 | 0.00% | 172 |
| 2025-09-08 | 2025-09-04 | 0.083 | 2,000 | +0 | 0.00% | 166 |
| 2025-09-05 | 2025-09-03 | 0.085 | 2,000 | +0 | 0.00% | 170 |
| 2025-09-04 | 2025-09-02 | 0.081 | 2,000 | +0 | 0.00% | 162 |
| 2025-09-03 | 2025-09-01 | 0.072 | 2,000 | +0 | 0.00% | 144 |
| 2025-09-02 | 2025-08-29 | 0.055 | 2,000 | +0 | 0.00% | 110 |
| 2025-09-01 | 2025-08-28 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2025-08-29 | 2025-08-27 | 0.063 | 2,000 | +0 | 0.00% | 126 |
| 2025-08-28 | 2025-08-26 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-08-27 | 2025-08-25 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-08-26 | 2025-08-22 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-08-25 | 2025-08-21 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-08-22 | 2025-08-20 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-08-21 | 2025-08-19 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-08-20 | 2025-08-18 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-08-19 | 2025-08-15 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-08-18 | 2025-08-14 | 0.071 | 2,000 | +0 | 0.00% | 142 |
| 2025-08-15 | 2025-08-13 | 0.070 | 2,000 | +0 | 0.00% | 140 |
| 2025-08-14 | 2025-08-12 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-08-13 | 2025-08-11 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-08-12 | 2025-08-08 | 0.064 | 2,000 | +0 | 0.00% | 128 |
| 2025-08-11 | 2025-08-07 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-08-08 | 2025-08-06 | 0.062 | 2,000 | +0 | 0.00% | 124 |
| 2025-08-07 | 2025-08-05 | 0.061 | 2,000 | +0 | 0.00% | 122 |
| 2025-08-06 | 2025-08-04 | 0.063 | 2,000 | +0 | 0.00% | 126 |
| 2025-08-05 | 2025-08-01 | 0.062 | 2,000 | +0 | 0.00% | 124 |
| 2025-08-04 | 2025-07-31 | 0.064 | 2,000 | +0 | 0.00% | 128 |
| 2025-08-01 | 2025-07-30 | 0.062 | 2,000 | +0 | 0.00% | 124 |
| 2025-07-31 | 2025-07-29 | 0.064 | 2,000 | +0 | 0.00% | 128 |
| 2025-07-30 | 2025-07-28 | 0.065 | 2,000 | +0 | 0.00% | 130 |
| 2025-07-29 | 2025-07-25 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-07-28 | 2025-07-24 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-07-25 | 2025-07-23 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-07-24 | 2025-07-22 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-07-23 | 2025-07-21 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-07-22 | 2025-07-18 | 0.069 | 2,000 | +0 | 0.00% | 138 |
| 2025-07-21 | 2025-07-17 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-07-18 | 2025-07-16 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-07-17 | 2025-07-15 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-07-16 | 2025-07-14 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-07-15 | 2025-07-11 | 0.068 | 2,000 | +0 | 0.00% | 136 |
| 2025-07-14 | 2025-07-10 | 0.065 | 2,000 | +0 | 0.00% | 130 |
| 2025-07-11 | 2025-07-09 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-07-10 | 2025-07-08 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-07-09 | 2025-07-07 | 0.074 | 2,000 | +0 | 0.00% | 148 |
| 2025-07-08 | 2025-07-04 | 0.079 | 2,000 | +0 | 0.00% | 158 |
| 2025-07-07 | 2025-07-03 | 0.078 | 2,000 | +0 | 0.00% | 156 |
| 2025-07-04 | 2025-07-02 | 0.073 | 2,000 | +0 | 0.00% | 146 |
| 2025-07-03 | 2025-06-30 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-07-02 | 2025-06-27 | 0.065 | 2,000 | +0 | 0.00% | 130 |
| 2025-06-30 | 2025-06-26 | 0.064 | 2,000 | +0 | 0.00% | 128 |
| 2025-06-27 | 2025-06-25 | 0.058 | 2,000 | +0 | 0.00% | 116 |
| 2025-06-26 | 2025-06-24 | 0.056 | 2,000 | +0 | 0.00% | 112 |
| 2025-06-25 | 2025-06-23 | 0.055 | 2,000 | +0 | 0.00% | 110 |
| 2025-06-24 | 2025-06-20 | 0.056 | 2,000 | +0 | 0.00% | 112 |
| 2025-06-23 | 2025-06-19 | 0.059 | 2,000 | +0 | 0.00% | 118 |
| 2025-06-20 | 2025-06-18 | 0.064 | 2,000 | +0 | 0.00% | 128 |
| 2025-06-19 | 2025-06-17 | 0.065 | 2,000 | +0 | 0.00% | 130 |
| 2025-06-18 | 2025-06-16 | 0.065 | 2,000 | +0 | 0.00% | 130 |
| 2025-06-17 | 2025-06-13 | 0.064 | 2,000 | +0 | 0.00% | 128 |
| 2025-06-16 | 2025-06-12 | 0.064 | 2,000 | +0 | 0.00% | 128 |
| 2025-06-13 | 2025-06-11 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-06-12 | 2025-06-10 | 0.065 | 2,000 | +0 | 0.00% | 130 |
| 2025-06-11 | 2025-06-09 | 0.067 | 2,000 | +0 | 0.00% | 134 |
| 2025-06-10 | 2025-06-06 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-06-09 | 2025-06-05 | 0.063 | 2,000 | +0 | 0.00% | 126 |
| 2025-06-06 | 2025-06-04 | 0.066 | 2,000 | +0 | 0.00% | 132 |
| 2025-06-05 | 2025-06-03 | 0.053 | 2,000 | +0 | 0.00% | 106 |
| 2025-06-04 | 2025-06-02 | 0.054 | 2,000 | +0 | 0.00% | 108 |
| 2025-06-03 | 2025-05-30 | 0.057 | 2,000 | +0 | 0.00% | 114 |
| 2025-06-02 | 2025-05-29 | 0.058 | 2,000 | -100,000 | 0.00% | 116 |
| 2025-05-13 | 2025-05-09 | 0.045 | 102,000 | -5,940 | 0.00% | 4,590 |
| 2025-04-22 | 2025-04-16 | 0.051 | 107,940 | +100,000 | 0.00% | 5,505 |
| 2020-06-11 | 2020-06-09 | 0.457 | 7,940 | +119 | 0.00% | 3,627 |
| 2019-10-09 | 2019-10-04 | 0.555 | 7,821 | +94 | 0.00% | 4,340 |
| 2019-06-05 | 2019-06-03 | 0.707 | 7,727 | +199 | 0.00% | 5,460 |
| 2018-10-05 | 2018-10-03 | 0.767 | 7,528 | +73 | 0.00% | 5,773 |
| 2018-06-06 | 2018-06-04 | 0.849 | 7,455 | +162 | 0.00% | 6,331 |
| 2017-10-04 | 2017-09-29 | 0.780 | 7,293 | +67 | 0.00% | 5,690 |
| 2017-06-09 | 2017-06-07 | 0.806 | 7,226 | +136 | 0.00% | 5,826 |
| 2017-06-06 | 2017-06-02 | 0.784 | 7,090 | -178,593 | 0.00% | 5,558 |
| 2016-10-05 | 2016-10-03 | 0.589 | 185,683 | +2,207 | 0.01% | 109,430 |
| 2016-06-06 | 2016-06-02 | 0.549 | 183,476 | +5,348 | 0.01% | 100,666 |
| 2015-10-05 | 2015-09-30 | 0.603 | 178,128 | +2,158 | 0.01% | 107,350 |
| 2015-08-06 | 2015-08-04 | 0.685 | 175,970 | -9,308 | 0.01% | 120,605 |
| 2015-06-05 | 2015-06-03 | 0.958 | 185,278 | +4,750 | 0.01% | 177,514 |
| 2015-05-07 | 2015-05-05 | 1.007 | 180,528 | -27,210 | 0.01% | 181,721 |
| 2015-04-10 | 2015-04-08 | 0.764 | 207,738 | -77,508 | 0.01% | 158,722 |
| 2014-10-06 | 2014-09-30 | 0.711 | 285,246 | +3,153 | 0.01% | 202,888 |
| 2014-08-12 | 2014-08-08 | 0.748 | 282,093 | -8,970 | 0.01% | 211,023 |
| 2014-06-05 | 2014-06-03 | 0.761 | 291,063 | +9,702 | 0.01% | 221,549 |
| 2014-05-09 | 2014-05-07 | 0.710 | 281,361 | +4,682 | 0.01% | 199,886 |
| 2014-03-27 | 2014-03-25 | 0.698 | 276,679 | +56,755 | 0.01% | 193,050 |
| 2014-03-24 | 2014-03-20 | 0.723 | 219,924 | -4,682 | 0.01% | 159,030 |
| 2013-10-07 | 2013-10-03 | 0.731 | 224,606 | +2,364 | 0.01% | 164,143 |
| 2013-06-04 | 2013-05-31 | 0.807 | 222,242 | +6,922 | 0.01% | 179,401 |
| 2012-10-08 | 2012-10-04 | 0.709 | 215,320 | +2,193 | 0.01% | 152,572 |
| 2012-08-27 | 2012-08-23 | 0.722 | 213,127 | +8,228 | 0.01% | 153,868 |
| 2012-06-04 | 2012-05-31 | 0.745 | 204,899 | +6,451 | 0.01% | 152,736 |
| 2011-11-03 | 2011-11-01 | 0.683 | 198,448 | -7,969 | 0.01% | 135,600 |
| 2011-10-04 | 2011-09-30 | 0.643 | 206,417 | +7,037 | 0.01% | 132,748 |
| 2011-07-07 | 2011-07-05 | 0.829 | 199,380 | -1,386 | 0.01% | 165,265 |
| 2011-05-25 | 2011-05-23 | 0.852 | 200,766 | +5,539 | 0.01% | 171,135 |
| 2010-11-09 | 2010-11-05 | 0.926 | 195,227 | +5,253 | 0.01% | 180,759 |
| 2010-11-01 | 2010-10-28 | 0.926 | 189,974 | +136,084 | 0.01% | 175,896 |
| 2010-10-13 | 2010-10-11 | 0.978 | 53,890 | +1,225 | 0.00% | 52,678 |
| 2010-10-11 | 2010-10-07 | 1.044 | 52,665 | +324 | 0.00% | 54,987 |
| 2010-06-02 | 2010-05-31 | 0.799 | 52,341 | +821 | 0.00% | 41,841 |
| 2010-01-26 | 2010-01-22 | 0.892 | 51,520 | -26,020 | 0.00% | 45,936 |
| 2010-01-18 | 2010-01-14 | 0.938 | 77,540 | +26,020 | 0.00% | 72,712 |
| 2010-01-07 | 2010-01-05 | 0.938 | 51,520 | -130,100 | 0.00% | 48,312 |
| 2010-01-05 | 2009-12-31 | 0.892 | 181,620 | -65,050 | 0.01% | 161,936 |
| 2009-12-28 | 2009-12-22 | 0.815 | 246,670 | +65,050 | 0.02% | 200,976 |
| 2009-12-04 | 2009-12-02 | 0.876 | 181,620 | +130,100 | 0.01% | 159,144 |
| 2009-10-09 | 2009-10-07 | 0.650 | 51,520 | +368 | 0.00% | 33,504 |
| 2009-06-02 | 2009-05-29 | 0.689 | 51,152 | +556 | 0.00% | 35,231 |
| 2008-11-07 | 2008-11-05 | 0.470 | 50,596 | +50,596 | 0.00% | 23,760 |
| 2008-11-06 | 2008-11-04 | 0.391 | 0 | -505,957 | ||
| 2008-10-24 | 2008-10-22 | 0.147 | 505,957 | +455,361 | 0.04% | 74,341 |
| 2008-10-23 | 2008-10-21 | 0.160 | 50,596 | -73,380 | 0.00% | 8,081 |
| 2008-10-03 | 2008-09-30 | 0.259 | 123,976 | -1,458 | 0.00% | 32,094 |
| 2008-09-16 | 2008-09-11 | 0.316 | 125,434 | +31,675 | 0.00% | 39,600 |
| 2008-08-04 | 2008-07-31 | 0.562 | 93,759 | -52,264 | 0.00% | 52,688 |
| 2008-07-25 | 2008-07-23 | 0.581 | 146,023 | +52,264 | 0.00% | 84,824 |
| 2008-05-29 | 2008-05-27 | 0.732 | 93,759 | -822 | 0.00% | 68,662 |
| 2008-05-09 | 2008-05-07 | 0.776 | 94,581 | +47,929 | 0.00% | 73,408 |
| 2008-04-25 | 2008-04-23 | 0.657 | 46,652 | -47,929 | 0.00% | 30,660 |
| 2008-04-24 | 2008-04-22 | 0.651 | 94,581 | +47,929 | 0.00% | 61,568 |
| 2008-02-20 | 2008-02-18 | 0.701 | 46,652 | -31,953 | 0.00% | 32,704 |
| 2008-02-18 | 2008-02-14 | 0.651 | 78,605 | +31,953 | 0.00% | 51,168 |
| 2008-02-11 | 2008-02-04 | 0.689 | 46,652 | -31,953 | 0.00% | 32,120 |
| 2008-02-04 | 2008-01-31 | 0.620 | 78,605 | +31,953 | 0.00% | 48,708 |
| 2008-01-16 | 2008-01-14 | 0.732 | 46,652 | -60,711 | 0.00% | 34,164 |
| 2008-01-11 | 2008-01-09 | 0.745 | 107,363 | +19,172 | 0.00% | 79,968 |
| 2007-12-28 | 2007-12-24 | 0.807 | 88,191 | +41,539 | 0.00% | 71,208 |
| 2007-12-04 | 2007-11-30 | 0.958 | 46,652 | -19,172 | 0.00% | 44,676 |
| 2007-11-30 | 2007-11-28 | 0.870 | 65,824 | +19,172 | 0.00% | 57,268 |
| 2007-11-14 | 2007-11-12 | 1.033 | 46,652 | -19,172 | 0.00% | 48,180 |
| 2007-11-09 | 2007-11-07 | 1.108 | 65,824 | +19,172 | 0.00% | 72,925 |
| 2007-11-02 | 2007-10-31 | 1.227 | 46,652 | -35,148 | 0.00% | 57,232 |
| 2007-11-01 | 2007-10-30 | 1.195 | 81,800 | -38,344 | 0.00% | 97,792 |
| 2007-10-31 | 2007-10-29 | 1.202 | 120,144 | +22,367 | 0.00% | 144,384 |
| 2007-10-30 | 2007-10-26 | 1.208 | 97,777 | +31,953 | 0.00% | 118,116 |
| 2007-10-26 | 2007-10-24 | 1.102 | 65,824 | -19,171 | 0.00% | 72,513 |
| 2007-10-25 | 2007-10-23 | 1.108 | 84,995 | +19,171 | 0.00% | 94,164 |
| 2007-10-22 | 2007-10-17 | 1.070 | 65,824 | +15,977 | 0.00% | 70,452 |
| 2007-10-10 | 2007-10-08 | 1.195 | 49,847 | -19,172 | 0.00% | 59,592 |
| 2007-10-09 | 2007-10-05 | 1.239 | 69,019 | +19,172 | 0.00% | 85,536 |
| 2007-09-17 | 2007-09-13 | 1.361 | 49,847 | -115 | 0.00% | 67,859 |
| 2007-08-31 | 2007-08-29 | 1.486 | 49,962 | -28,824 | 0.00% | 74,256 |
| 2007-08-28 | 2007-08-24 | 1.430 | 78,786 | -19,217 | 0.00% | 112,668 |
| 2007-08-24 | 2007-08-22 | 1.436 | 98,003 | +19,217 | 0.00% | 140,761 |
| 2007-08-17 | 2007-08-15 | 1.542 | 78,786 | +28,824 | 0.00% | 121,523 |
| 2007-08-16 | 2007-08-14 | 1.624 | 49,962 | -16,014 | 0.00% | 81,120 |
| 2007-08-14 | 2007-08-10 | 1.424 | 65,976 | -16,013 | 0.00% | 93,937 |
| 2007-08-13 | 2007-08-09 | 1.293 | 81,989 | +16,013 | 0.00% | 105,984 |
| 2007-08-10 | 2007-08-08 | 1.074 | 65,976 | -32,027 | 0.00% | 70,864 |
| 2007-08-09 | 2007-08-07 | 0.993 | 98,003 | +32,027 | 0.00% | 97,308 |
| 2007-07-20 | 2007-07-18 | 1.655 | 65,976 | +16,014 | 0.00% | 109,181 |
| 2007-07-06 | 2007-07-04 | 1.717 | 49,962 | -8,007 | 0.00% | 85,800 |
| 2007-07-05 | 2007-07-03 | 1.717 | 57,969 | -16,013 | 0.00% | 99,550 |
| 2007-06-28 | 2007-06-26 | 1.936 | 73,982 | +16,013 | 0.00% | 143,219 |
| 2007-06-27 | 2007-06-25 | 1.967 | 57,969 | -32,027 | 0.00% | 114,030 |
| 2007-06-26 | 2007-06-22 | 2.092 | 89,996 | 0.00% | 188,270 |
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