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 | 90.000 | 3,850 | +0 | 1.28% | 346,500 |
| 2025-10-13 | 2025-10-09 | 90.880 | 3,850 | +0 | 1.28% | 349,888 |
| 2025-10-10 | 2025-10-08 | 91.500 | 3,850 | -1,900 | 1.28% | 352,275 |
| 2025-10-09 | 2025-10-06 | 91.300 | 5,750 | -950 | 1.92% | 524,975 |
| 2025-09-29 | 2025-09-25 | 91.020 | 6,700 | +400 | 2.23% | 609,834 |
| 2025-09-24 | 2025-09-22 | 93.754 | 6,300 | +71 | 2.10% | 590,648 |
| 2025-09-12 | 2025-09-10 | 94.199 | 6,229 | -99 | 2.10% | 586,763 |
| 2025-09-01 | 2025-08-28 | 93.147 | 6,328 | +494 | 2.13% | 589,433 |
| 2025-08-28 | 2025-08-26 | 92.034 | 5,834 | +99 | 1.97% | 536,928 |
| 2025-08-19 | 2025-08-15 | 92.540 | 5,735 | +99 | 1.93% | 530,717 |
| 2025-08-13 | 2025-08-11 | 92.216 | 5,636 | +49 | 1.90% | 519,731 |
| 2025-06-25 | 2025-06-23 | 87.334 | 5,587 | -98 | 1.41% | 487,937 |
| 2025-06-24 | 2025-06-20 | 88.215 | 5,685 | +69 | 1.44% | 501,501 |
| 2025-06-09 | 2025-06-05 | 85.840 | 5,616 | -488 | 1.44% | 482,075 |
| 2025-06-06 | 2025-06-04 | 85.594 | 6,104 | +488 | 1.56% | 522,464 |
| 2025-05-13 | 2025-05-09 | 80.270 | 5,616 | +146 | 1.44% | 450,795 |
| 2025-03-25 | 2025-03-21 | 82.843 | 5,470 | +72 | 1.60% | 453,154 |
| 2025-02-03 | 2025-01-24 | 77.864 | 5,398 | -49 | 1.60% | 420,311 |
| 2025-01-13 | 2025-01-09 | 77.428 | 5,447 | -48 | 1.61% | 421,753 |
| 2025-01-03 | 2024-12-31 | 79.773 | 5,495 | +193 | 1.63% | 438,352 |
| 2024-12-23 | 2024-12-19 | 81.300 | 5,302 | +73 | 1.57% | 431,054 |
| 2024-12-17 | 2024-12-13 | 82.457 | 5,229 | -48 | 1.37% | 431,169 |
| 2024-12-06 | 2024-12-04 | 84.729 | 5,277 | -47 | 1.39% | 447,115 |
| 2024-11-28 | 2024-11-26 | 82.668 | 5,324 | +237 | 1.40% | 440,122 |
| 2024-11-19 | 2024-11-15 | 83.804 | 5,087 | +571 | 1.34% | 426,308 |
| 2024-09-24 | 2024-09-20 | 87.462 | 4,516 | +154 | 1.58% | 394,977 |
| 2024-09-19 | 2024-09-16 | 85.500 | 4,362 | +329 | 1.55% | 372,952 |
| 2024-08-30 | 2024-08-28 | 86.566 | 4,033 | +46 | 1.43% | 349,122 |
| 2024-07-05 | 2024-07-03 | 83.794 | 3,987 | +47 | 0.94% | 334,088 |
| 2024-06-26 | 2024-06-24 | 82.963 | 3,940 | +469 | 0.93% | 326,874 |
| 2024-06-24 | 2024-06-20 | 85.481 | 3,471 | +49 | 0.82% | 296,706 |
| 2024-04-18 | 2024-04-16 | 77.307 | 3,422 | +46 | 0.62% | 264,546 |
| 2024-03-26 | 2024-03-22 | 83.254 | 3,376 | +370 | 0.61% | 281,066 |
| 2024-03-22 | 2024-03-20 | 86.452 | 3,006 | +39 | 0.54% | 259,876 |
| 2024-03-18 | 2024-03-14 | 87.066 | 2,967 | +913 | 0.54% | 258,324 |
| 2024-02-20 | 2024-02-16 | 80.581 | 2,054 | +91 | 0.38% | 165,513 |
| 2023-12-29 | 2023-12-27 | 77.470 | 1,963 | +46 | 0.36% | 152,073 |
| 2023-12-21 | 2023-12-19 | 77.954 | 1,917 | +28 | 0.35% | 149,437 |
| 2023-09-22 | 2023-09-20 | 73.835 | 1,889 | +31 | 0.28% | 139,475 |
| 2023-09-21 | 2023-09-19 | 73.654 | 1,858 | +44 | 0.28% | 136,850 |
| 2023-06-26 | 2023-06-21 | 71.549 | 1,814 | +31 | 0.27% | 129,790 |
| 2023-04-04 | 2023-03-31 | 68.100 | 1,783 | +348 | 0.29% | 121,423 |
| 2023-03-27 | 2023-03-23 | 68.794 | 1,435 | +11 | 0.24% | 98,720 |
| 2022-12-23 | 2022-12-21 | 66.251 | 1,424 | +20 | 0.18% | 94,342 |
| 2022-10-17 | 2022-10-13 | 55.746 | 1,404 | +510 | 0.06% | 78,267 |
| 2022-10-13 | 2022-10-11 | 55.699 | 894 | +43 | 0.04% | 49,795 |
| 2022-10-10 | 2022-10-06 | 58.754 | 851 | +596 | 0.04% | 50,000 |
| 2022-09-26 | 2022-09-22 | 61.064 | 255 | +2 | 0.02% | 15,571 |
| 2022-09-02 | 2022-08-31 | 65.876 | 253 | +253 | 0.02% | 16,667 |
| 2022-07-29 | 2022-07-27 | 65.520 | 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