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 | 2.810 | 507,000 | +0 | 0.06% | 1,424,670 |
| 2025-10-13 | 2025-10-09 | 2.790 | 507,000 | +0 | 0.06% | 1,414,530 |
| 2025-10-10 | 2025-10-08 | 2.820 | 507,000 | +0 | 0.06% | 1,429,740 |
| 2025-10-09 | 2025-10-06 | 2.830 | 507,000 | +0 | 0.06% | 1,434,810 |
| 2025-10-08 | 2025-10-03 | 2.820 | 507,000 | +0 | 0.06% | 1,429,740 |
| 2025-10-06 | 2025-10-02 | 2.820 | 507,000 | -4,000 | 0.06% | 1,429,740 |
| 2025-09-11 | 2025-09-09 | 2.820 | 511,000 | +7,000 | 0.06% | 1,441,020 |
| 2025-09-04 | 2025-09-02 | 2.830 | 504,000 | +12,000 | 0.06% | 1,426,320 |
| 2025-09-03 | 2025-09-01 | 2.850 | 492,000 | +1,000 | 0.06% | 1,402,200 |
| 2025-09-01 | 2025-08-28 | 2.830 | 491,000 | +3,000 | 0.06% | 1,389,530 |
| 2025-08-29 | 2025-08-27 | 2.890 | 488,000 | +49,000 | 0.06% | 1,410,320 |
| 2025-08-27 | 2025-08-25 | 3.156 | 439,000 | +18,870 | 0.05% | 1,385,326 |
| 2025-08-26 | 2025-08-22 | 3.124 | 420,130 | +4,785 | 0.05% | 1,312,609 |
| 2025-08-25 | 2025-08-21 | 3.103 | 415,345 | -4,785 | 0.05% | 1,288,980 |
| 2025-08-22 | 2025-08-20 | 3.082 | 420,130 | +4,785 | 0.05% | 1,295,049 |
| 2025-08-20 | 2025-08-18 | 3.093 | 415,345 | -5,742 | 0.05% | 1,284,640 |
| 2025-08-19 | 2025-08-15 | 3.072 | 421,087 | +64,120 | 0.05% | 1,293,599 |
| 2025-08-18 | 2025-08-14 | 3.197 | 356,967 | +957 | 0.05% | 1,141,380 |
| 2025-08-14 | 2025-08-12 | 3.177 | 356,010 | +34,452 | 0.05% | 1,130,880 |
| 2025-08-13 | 2025-08-11 | 3.187 | 321,558 | +11,485 | 0.04% | 1,024,802 |
| 2025-08-08 | 2025-08-06 | 3.156 | 310,073 | +1,914 | 0.04% | 978,479 |
| 2025-08-01 | 2025-07-30 | 3.166 | 308,159 | +957 | 0.04% | 975,659 |
| 2025-07-31 | 2025-07-29 | 3.177 | 307,202 | +3,828 | 0.04% | 975,839 |
| 2025-07-24 | 2025-07-22 | 3.208 | 303,374 | -95,702 | 0.04% | 973,189 |
| 2025-07-22 | 2025-07-18 | 3.208 | 399,076 | +37,324 | 0.05% | 1,280,191 |
| 2025-07-07 | 2025-07-03 | 3.166 | 361,752 | +16,269 | 0.05% | 1,145,339 |
| 2025-07-04 | 2025-07-02 | 3.208 | 345,483 | +1,914 | 0.04% | 1,108,270 |
| 2025-06-20 | 2025-06-18 | 3.145 | 343,569 | +63,163 | 0.04% | 1,080,590 |
| 2025-06-11 | 2025-06-09 | 3.020 | 280,406 | +9,570 | 0.04% | 846,771 |
| 2025-06-04 | 2025-06-02 | 3.009 | 270,836 | +1,914 | 0.03% | 815,041 |
| 2025-05-09 | 2025-05-07 | 2.905 | 268,922 | +5,742 | 0.03% | 781,181 |
| 2025-05-08 | 2025-05-06 | 2.863 | 263,180 | +4,786 | 0.03% | 753,501 |
| 2025-04-29 | 2025-04-25 | 2.790 | 258,394 | +3,828 | 0.03% | 720,899 |
| 2025-04-22 | 2025-04-16 | 2.706 | 254,566 | +9,570 | 0.03% | 688,939 |
| 2025-04-14 | 2025-04-10 | 2.706 | 244,996 | +9,570 | 0.03% | 663,039 |
| 2025-04-10 | 2025-04-08 | 2.790 | 235,426 | +11,484 | 0.03% | 656,820 |
| 2025-04-09 | 2025-04-07 | 2.717 | 223,942 | +4,785 | 0.03% | 608,400 |
| 2025-04-08 | 2025-04-03 | 2.915 | 219,157 | +3,828 | 0.03% | 638,911 |
| 2025-04-03 | 2025-04-01 | 2.968 | 215,329 | +7,656 | 0.03% | 639,001 |
| 2025-03-28 | 2025-03-26 | 3.284 | 207,673 | +1,914 | 0.03% | 681,921 |
| 2025-03-27 | 2025-03-25 | 3.305 | 205,759 | +16,925 | 0.03% | 680,125 |
| 2025-03-19 | 2025-03-17 | 3.131 | 188,834 | +4,584 | 0.03% | 591,221 |
| 2025-03-13 | 2025-03-11 | 3.469 | 184,250 | +916 | 0.02% | 639,178 |
| 2025-02-26 | 2025-02-24 | 3.360 | 183,334 | +29,334 | 0.02% | 616,001 |
| 2025-02-06 | 2025-02-04 | 3.382 | 154,000 | +6,416 | 0.02% | 520,799 |
| 2025-02-05 | 2025-02-03 | 3.360 | 147,584 | +2,750 | 0.02% | 495,881 |
| 2025-01-17 | 2025-01-15 | 3.338 | 144,834 | +1,834 | 0.02% | 483,481 |
| 2025-01-15 | 2025-01-13 | 3.284 | 143,000 | +1,833 | 0.02% | 469,559 |
| 2025-01-07 | 2025-01-03 | 3.425 | 141,167 | +1,833 | 0.02% | 483,560 |
| 2025-01-03 | 2024-12-31 | 3.415 | 139,334 | +1,834 | 0.02% | 475,761 |
| 2024-12-19 | 2024-12-17 | 3.371 | 137,500 | +1,833 | 0.02% | 463,499 |
| 2024-12-13 | 2024-12-11 | 3.305 | 135,667 | -67,834 | 0.02% | 448,440 |
| 2024-12-12 | 2024-12-10 | 3.305 | 203,501 | -31,166 | 0.03% | 672,662 |
| 2024-12-10 | 2024-12-06 | 3.273 | 234,667 | +5,500 | 0.03% | 767,999 |
| 2024-11-25 | 2024-11-21 | 3.284 | 229,167 | -10,084 | 0.03% | 752,499 |
| 2024-11-11 | 2024-11-07 | 3.327 | 239,251 | +1,834 | 0.03% | 796,051 |
| 2024-10-29 | 2024-10-25 | 3.251 | 237,417 | -3,667 | 0.03% | 771,819 |
| 2024-10-21 | 2024-10-17 | 3.371 | 241,084 | -1,833 | 0.03% | 812,670 |
| 2024-10-15 | 2024-10-10 | 3.382 | 242,917 | +1,833 | 0.03% | 821,499 |
| 2024-10-10 | 2024-10-08 | 3.338 | 241,084 | +15,583 | 0.03% | 804,780 |
| 2024-10-04 | 2024-10-02 | 3.360 | 225,501 | -16,500 | 0.03% | 757,681 |
| 2024-09-25 | 2024-09-23 | 3.175 | 242,001 | +25,667 | 0.03% | 768,241 |
| 2024-08-29 | 2024-08-27 | 3.278 | 216,334 | +45,834 | 0.03% | 709,205 |
| 2024-08-28 | 2024-08-26 | 3.267 | 170,500 | +8,800 | 0.02% | 556,987 |
| 2024-08-22 | 2024-08-20 | 3.221 | 161,700 | +1,738 | 0.02% | 520,799 |
| 2024-08-12 | 2024-08-08 | 3.140 | 159,962 | +4,347 | 0.02% | 502,321 |
| 2024-08-05 | 2024-08-01 | 3.152 | 155,615 | +3,478 | 0.02% | 490,461 |
| 2024-08-02 | 2024-07-31 | 3.083 | 152,137 | -17,387 | 0.02% | 468,999 |
| 2024-07-25 | 2024-07-23 | 3.106 | 169,524 | -47,815 | 0.02% | 526,499 |
| 2024-06-25 | 2024-06-21 | 3.083 | 217,339 | +2,608 | 0.03% | 670,000 |
| 2024-06-13 | 2024-06-11 | 3.140 | 214,731 | -869 | 0.03% | 674,310 |
| 2024-06-06 | 2024-06-04 | 3.106 | 215,600 | +4,346 | 0.03% | 669,599 |
| 2024-05-09 | 2024-05-07 | 2.887 | 211,254 | -8,693 | 0.03% | 609,931 |
| 2024-03-27 | 2024-03-25 | 3.012 | 219,947 | +12,484 | 0.03% | 662,515 |
| 2024-03-15 | 2024-03-13 | 2.927 | 207,463 | +1,640 | 0.03% | 607,201 |
| 2024-03-04 | 2024-02-29 | 3.073 | 205,823 | +16,401 | 0.03% | 632,521 |
| 2023-11-21 | 2023-11-17 | 3.158 | 189,422 | +1,640 | 0.03% | 598,289 |
| 2023-09-27 | 2023-09-25 | 3.049 | 187,782 | +8,200 | 0.03% | 572,499 |
| 2023-09-21 | 2023-09-19 | 3.122 | 179,582 | -13,120 | 0.03% | 560,639 |
| 2023-08-31 | 2023-08-29 | 3.603 | 192,702 | +49,200 | 0.03% | 694,300 |
| 2023-08-30 | 2023-08-28 | 3.603 | 143,502 | +7,503 | 0.02% | 517,034 |
| 2023-08-22 | 2023-08-18 | 3.577 | 135,999 | +4,663 | 0.02% | 486,501 |
| 2023-08-07 | 2023-08-03 | 3.564 | 131,336 | -777 | 0.02% | 468,130 |
| 2023-07-25 | 2023-07-21 | 3.577 | 132,113 | +13,988 | 0.02% | 472,600 |
| 2023-07-12 | 2023-07-10 | 3.526 | 118,125 | +3,886 | 0.02% | 416,481 |
| 2023-07-05 | 2023-07-03 | 3.603 | 114,239 | +3,886 | 0.02% | 411,600 |
| 2023-05-02 | 2023-04-27 | 3.642 | 110,353 | +11,657 | 0.02% | 401,859 |
| 2023-03-30 | 2023-03-28 | 4.193 | 98,696 | +4,508 | 0.02% | 413,876 |
| 2023-03-07 | 2023-03-03 | 3.897 | 94,188 | +25,958 | 0.02% | 367,032 |
| 2023-02-23 | 2023-02-21 | 3.978 | 68,230 | -5,192 | 0.01% | 271,398 |
| 2023-02-15 | 2023-02-13 | 4.032 | 73,422 | +17,058 | 0.01% | 296,011 |
| 2023-02-02 | 2023-01-31 | 4.315 | 56,364 | +741 | 0.01% | 243,199 |
| 2023-01-13 | 2023-01-11 | 4.261 | 55,623 | -14,832 | 0.01% | 237,002 |
| 2022-11-23 | 2022-11-21 | 3.479 | 70,455 | +741 | 0.01% | 245,099 |
| 2022-10-26 | 2022-10-24 | 3.600 | 69,714 | +1,484 | 0.01% | 250,981 |
| 2022-09-01 | 2022-08-30 | 4.386 | 68,230 | +2,225 | 0.01% | 299,273 |
| 2022-08-31 | 2022-08-29 | 4.344 | 66,005 | +2,901 | 0.01% | 286,721 |
| 2022-08-26 | 2022-08-24 | 4.273 | 63,104 | +9,217 | 0.01% | 269,669 |
| 2022-08-15 | 2022-08-11 | 4.330 | 53,887 | +14,181 | 0.01% | 233,321 |
| 2022-06-01 | 2022-05-30 | 4.104 | 39,706 | +14,181 | 0.01% | 162,960 |
| 2022-04-28 | 2022-04-26 | 4.316 | 25,525 | +2,836 | 0.00% | 110,159 |
| 2022-03-30 | 2022-03-28 | 5.023 | 22,689 | +1,157 | 0.00% | 113,973 |
| 2022-03-22 | 2022-03-18 | 4.860 | 21,532 | -6,729 | 0.00% | 104,641 |
| 2022-03-21 | 2022-03-17 | 4.845 | 28,261 | +6,729 | 0.01% | 136,922 |
| 2022-01-24 | 2022-01-20 | 5.008 | 21,532 | +2,019 | 0.00% | 107,841 |
| 2021-10-21 | 2021-10-19 | 5.306 | 19,513 | -6,729 | 0.00% | 103,529 |
| 2021-10-18 | 2021-10-12 | 5.202 | 26,242 | +6,729 | 0.00% | 136,500 |
| 2021-09-14 | 2021-09-10 | 6.435 | 19,513 | -673 | 0.00% | 125,568 |
| 2021-08-05 | 2021-08-03 | 6.435 | 20,186 | +2,018 | 0.00% | 129,899 |
| 2021-07-14 | 2021-07-12 | 6.391 | 18,168 | +8,748 | 0.00% | 116,103 |
| 2021-05-26 | 2021-05-24 | 6.970 | 9,420 | -673 | 0.00% | 65,659 |
| 2021-05-20 | 2021-05-17 | 6.182 | 10,093 | 0.00% | 62,400 |
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