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 | 9.865 | 1,200 | +0 | 0.17% | 11,838 |
| 2025-10-13 | 2025-10-09 | 9.885 | 1,200 | +0 | 0.17% | 11,862 |
| 2025-10-10 | 2025-10-08 | 9.685 | 1,200 | +0 | 0.17% | 11,622 |
| 2025-10-09 | 2025-10-06 | 9.700 | 1,200 | +0 | 0.17% | 11,640 |
| 2025-10-08 | 2025-10-03 | 9.700 | 1,200 | +0 | 0.17% | 11,640 |
| 2025-10-06 | 2025-10-02 | 9.700 | 1,200 | +0 | 0.17% | 11,640 |
| 2025-10-03 | 2025-09-30 | 9.570 | 1,200 | +0 | 0.17% | 11,484 |
| 2025-10-02 | 2025-09-29 | 9.540 | 1,200 | +0 | 0.17% | 11,448 |
| 2025-09-30 | 2025-09-26 | 9.490 | 1,200 | +0 | 0.17% | 11,388 |
| 2025-09-29 | 2025-09-25 | 9.590 | 1,200 | +0 | 0.17% | 11,508 |
| 2025-09-26 | 2025-09-24 | 9.590 | 1,200 | +0 | 0.17% | 11,508 |
| 2025-09-25 | 2025-09-23 | 9.555 | 1,200 | +0 | 0.17% | 11,466 |
| 2025-09-24 | 2025-09-22 | 9.575 | 1,200 | +0 | 0.17% | 11,490 |
| 2025-09-23 | 2025-09-19 | 9.530 | 1,200 | +0 | 0.17% | 11,436 |
| 2025-09-22 | 2025-09-18 | 9.490 | 1,200 | +0 | 0.17% | 11,388 |
| 2025-09-19 | 2025-09-17 | 9.520 | 1,200 | +0 | 0.17% | 11,424 |
| 2025-09-18 | 2025-09-16 | 9.525 | 1,200 | +0 | 0.17% | 11,430 |
| 2025-09-17 | 2025-09-15 | 9.360 | 1,200 | +0 | 0.17% | 11,232 |
| 2025-09-16 | 2025-09-12 | 9.400 | 1,200 | +0 | 0.17% | 11,280 |
| 2025-09-15 | 2025-09-11 | 9.370 | 1,200 | +0 | 0.17% | 11,244 |
| 2025-09-12 | 2025-09-10 | 9.345 | 1,200 | +0 | 0.17% | 11,214 |
| 2025-09-11 | 2025-09-09 | 9.240 | 1,200 | +0 | 0.17% | 11,088 |
| 2025-09-10 | 2025-09-08 | 9.175 | 1,200 | +0 | 0.17% | 11,010 |
| 2025-09-09 | 2025-09-05 | 9.150 | 1,200 | +0 | 0.17% | 10,980 |
| 2025-09-08 | 2025-09-04 | 9.040 | 1,200 | +0 | 0.17% | 10,848 |
| 2025-09-05 | 2025-09-03 | 9.025 | 1,200 | +0 | 0.17% | 10,830 |
| 2025-09-04 | 2025-09-02 | 9.025 | 1,200 | +0 | 0.10% | 10,830 |
| 2025-09-03 | 2025-09-01 | 9.035 | 1,200 | +0 | 0.10% | 10,842 |
| 2025-09-02 | 2025-08-29 | 9.135 | 1,200 | +0 | 0.10% | 10,962 |
| 2025-09-01 | 2025-08-28 | 9.105 | 1,200 | +0 | 0.10% | 10,926 |
| 2025-08-29 | 2025-08-27 | 9.105 | 1,200 | +0 | 0.10% | 10,926 |
| 2025-08-28 | 2025-08-26 | 9.075 | 1,200 | +0 | 0.10% | 10,890 |
| 2025-08-27 | 2025-08-25 | 9.100 | 1,200 | +0 | 0.10% | 10,920 |
| 2025-08-26 | 2025-08-22 | 8.960 | 1,200 | +0 | 0.10% | 10,752 |
| 2025-08-25 | 2025-08-21 | 9.010 | 1,200 | +0 | 0.10% | 10,812 |
| 2025-08-22 | 2025-08-20 | 9.035 | 1,200 | +0 | 0.10% | 10,842 |
| 2025-08-21 | 2025-08-19 | 9.170 | 1,200 | +0 | 0.10% | 11,004 |
| 2025-08-20 | 2025-08-18 | 9.140 | 1,200 | +0 | 0.10% | 10,968 |
| 2025-08-19 | 2025-08-15 | 9.075 | 1,200 | +0 | 0.10% | 10,890 |
| 2025-08-18 | 2025-08-14 | 9.075 | 1,200 | +0 | 0.10% | 10,890 |
| 2025-08-15 | 2025-08-13 | 8.995 | 1,200 | +0 | 0.10% | 10,794 |
| 2025-08-14 | 2025-08-12 | 8.995 | 1,200 | +0 | 0.10% | 10,794 |
| 2025-08-13 | 2025-08-11 | 8.995 | 1,200 | +0 | 0.10% | 10,794 |
| 2025-08-12 | 2025-08-08 | 8.955 | 1,200 | +0 | 0.10% | 10,746 |
| 2025-08-11 | 2025-08-07 | 8.935 | 1,200 | +0 | 0.10% | 10,722 |
| 2025-08-08 | 2025-08-06 | 8.900 | 1,200 | +0 | 0.10% | 10,680 |
| 2025-08-07 | 2025-08-05 | 8.900 | 1,200 | +0 | 0.10% | 10,680 |
| 2025-08-06 | 2025-08-04 | 8.835 | 1,200 | +0 | 0.10% | 10,602 |
| 2025-08-05 | 2025-08-01 | 8.920 | 1,200 | +0 | 0.10% | 10,704 |
| 2025-08-04 | 2025-07-31 | 9.095 | 1,200 | +0 | 0.10% | 10,914 |
| 2025-08-01 | 2025-07-30 | 9.020 | 1,200 | +0 | 0.10% | 10,824 |
| 2025-07-31 | 2025-07-29 | 9.020 | 1,200 | +0 | 0.08% | 10,824 |
| 2025-07-30 | 2025-07-28 | 9.055 | 1,200 | +0 | 0.08% | 10,866 |
| 2025-07-29 | 2025-07-25 | 9.050 | 1,200 | +0 | 0.08% | 10,860 |
| 2025-07-28 | 2025-07-24 | 9.050 | 1,200 | +200 | 0.08% | 10,860 |
| 2025-07-14 | 2025-07-10 | 8.855 | 1,000 | +1,000 | 0.07% | 8,855 |
| 2024-06-21 | 2024-06-19 | 7.990 | 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