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 | 214.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 214.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 202.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 217.700 | 0 | -10 | ||
| 2025-08-19 | 2025-08-15 | 165.300 | 10 | -730 | 0.01% | 1,653 |
| 2025-08-18 | 2025-08-14 | 168.900 | 740 | -270 | 0.46% | 124,986 |
| 2025-08-14 | 2025-08-12 | 162.500 | 1,010 | +1,000 | 0.62% | 164,125 |
| 2025-07-23 | 2025-07-21 | 304.500 | 10 | -10 | 0.01% | 3,045 |
| 2025-07-18 | 2025-07-16 | 253.100 | 20 | +10 | 0.02% | 5,062 |
| 2025-07-15 | 2025-07-11 | 266.500 | 10 | -60 | 0.01% | 2,665 |
| 2025-07-14 | 2025-07-10 | 237.900 | 70 | +60 | 0.06% | 16,653 |
| 2025-06-30 | 2025-06-26 | 222.500 | 10 | +10 | 0.01% | 2,225 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy