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 | 40.340 | 25,800 | +0 | 0.02% | 1,040,772 |
| 2025-10-13 | 2025-10-09 | 39.940 | 25,800 | +0 | 0.02% | 1,030,452 |
| 2025-10-10 | 2025-10-08 | 39.820 | 25,800 | +0 | 0.02% | 1,027,356 |
| 2025-10-09 | 2025-10-06 | 39.780 | 25,800 | +0 | 0.02% | 1,026,324 |
| 2025-10-08 | 2025-10-03 | 39.420 | 25,800 | +0 | 0.02% | 1,017,036 |
| 2025-10-06 | 2025-10-02 | 39.300 | 25,800 | -200 | 0.02% | 1,013,940 |
| 2025-10-02 | 2025-09-29 | 39.200 | 26,000 | -200 | 0.02% | 1,019,200 |
| 2025-09-23 | 2025-09-19 | 40.340 | 26,200 | +200 | 0.02% | 1,056,908 |
| 2025-09-16 | 2025-09-12 | 40.160 | 26,000 | -1,000 | 0.02% | 1,044,160 |
| 2025-09-15 | 2025-09-11 | 40.020 | 27,000 | +1,000 | 0.02% | 1,080,540 |
| 2025-09-12 | 2025-09-10 | 40.080 | 26,000 | -1,800 | 0.02% | 1,042,080 |
| 2025-09-11 | 2025-09-09 | 39.820 | 27,800 | +200 | 0.02% | 1,106,996 |
| 2025-08-28 | 2025-08-26 | 40.280 | 27,600 | +200 | 0.02% | 1,111,728 |
| 2025-08-26 | 2025-08-22 | 40.780 | 27,400 | +1,000 | 0.02% | 1,117,372 |
| 2025-08-19 | 2025-08-15 | 40.240 | 26,400 | +1,000 | 0.02% | 1,062,336 |
| 2025-07-30 | 2025-07-28 | 41.020 | 25,400 | +200 | 0.02% | 1,041,908 |
| 2025-07-11 | 2025-07-09 | 42.520 | 25,200 | +200 | 0.02% | 1,071,504 |
| 2025-07-04 | 2025-07-02 | 42.280 | 25,000 | -200 | 0.02% | 1,057,000 |
| 2025-06-30 | 2025-06-26 | 42.240 | 25,200 | +11,200 | 0.02% | 1,064,448 |
| 2025-06-06 | 2025-06-04 | 41.180 | 14,000 | +200 | 0.01% | 576,520 |
| 2025-05-09 | 2025-05-07 | 40.780 | 13,800 | +200 | 0.01% | 562,764 |
| 2025-04-30 | 2025-04-28 | 40.900 | 13,600 | -4,400 | 0.01% | 556,240 |
| 2025-04-09 | 2025-04-07 | 36.340 | 18,000 | +4,400 | 0.01% | 654,120 |
| 2025-03-27 | 2025-03-25 | 39.680 | 13,600 | +600 | 0.01% | 539,648 |
| 2025-02-25 | 2025-02-21 | 37.980 | 13,000 | +400 | 0.01% | 493,740 |
| 2025-02-24 | 2025-02-20 | 38.260 | 12,600 | +200 | 0.01% | 482,076 |
| 2025-02-19 | 2025-02-17 | 38.180 | 12,400 | +600 | 0.01% | 473,432 |
| 2025-01-24 | 2025-01-22 | 38.200 | 11,800 | +200 | 0.01% | 450,760 |
| 2025-01-15 | 2025-01-13 | 38.460 | 11,600 | +200 | 0.01% | 446,136 |
| 2024-11-26 | 2024-11-22 | 40.280 | 11,400 | +200 | 0.01% | 459,192 |
| 2024-11-13 | 2024-11-11 | 41.517 | 11,200 | +64 | 0.01% | 464,991 |
| 2024-11-12 | 2024-11-08 | 41.437 | 11,136 | +597 | 0.01% | 461,438 |
| 2024-11-11 | 2024-11-07 | 41.597 | 10,539 | +198 | 0.01% | 438,396 |
| 2024-10-31 | 2024-10-29 | 41.557 | 10,341 | +199 | 0.01% | 429,744 |
| 2024-10-29 | 2024-10-25 | 41.296 | 10,142 | +796 | 0.01% | 418,822 |
| 2024-10-28 | 2024-10-24 | 41.557 | 9,346 | +199 | 0.01% | 388,394 |
| 2024-10-23 | 2024-10-21 | 42.020 | 9,147 | -995 | 0.01% | 384,356 |
| 2024-10-17 | 2024-10-15 | 42.302 | 10,142 | +199 | 0.01% | 429,022 |
| 2024-10-10 | 2024-10-08 | 42.342 | 9,943 | +994 | 0.01% | 421,004 |
| 2024-10-07 | 2024-10-03 | 42.945 | 8,949 | +199 | 0.01% | 384,316 |
| 2024-09-24 | 2024-09-20 | 43.549 | 8,750 | +597 | 0.01% | 381,050 |
| 2024-09-19 | 2024-09-16 | 42.824 | 8,153 | +199 | 0.01% | 349,148 |
| 2024-09-17 | 2024-09-13 | 42.865 | 7,954 | -199 | 0.01% | 340,946 |
| 2024-09-05 | 2024-09-03 | 42.221 | 8,153 | -1,790 | 0.01% | 344,228 |
| 2024-08-30 | 2024-08-28 | 42.241 | 9,943 | +199 | 0.01% | 420,004 |
| 2024-08-23 | 2024-08-21 | 41.839 | 9,744 | -795 | 0.01% | 407,678 |
| 2024-08-12 | 2024-08-08 | 41.034 | 10,539 | +198 | 0.01% | 432,460 |
| 2024-08-05 | 2024-08-01 | 42.040 | 10,341 | +796 | 0.01% | 434,736 |
| 2024-07-24 | 2024-07-22 | 42.120 | 9,545 | -199 | 0.01% | 402,040 |
| 2024-07-09 | 2024-07-05 | 42.342 | 9,744 | +199 | 0.01% | 412,578 |
| 2024-07-04 | 2024-07-02 | 42.161 | 9,545 | -796 | 0.01% | 402,424 |
| 2024-06-07 | 2024-06-05 | 39.304 | 10,341 | +796 | 0.01% | 406,447 |
| 2024-06-05 | 2024-06-03 | 41.195 | 9,545 | +596 | 0.01% | 393,208 |
| 2024-06-03 | 2024-05-30 | 39.526 | 8,949 | +199 | 0.01% | 353,715 |
| 2024-04-18 | 2024-04-16 | 38.439 | 8,750 | +1,193 | 0.01% | 336,345 |
| 2024-03-26 | 2024-03-22 | 38.942 | 7,557 | +199 | 0.01% | 294,287 |
| 2024-03-21 | 2024-03-19 | 38.620 | 7,358 | +597 | 0.01% | 284,170 |
| 2024-03-15 | 2024-03-13 | 39.023 | 6,761 | +398 | 0.01% | 263,833 |
| 2024-03-11 | 2024-03-07 | 39.827 | 6,363 | -1,989 | 0.01% | 253,422 |
| 2024-03-04 | 2024-02-29 | 39.184 | 8,352 | +199 | 0.01% | 327,262 |
| 2024-02-29 | 2024-02-27 | 39.325 | 8,153 | +199 | 0.01% | 320,613 |
| 2024-02-28 | 2024-02-26 | 39.224 | 7,954 | +1,193 | 0.01% | 311,987 |
| 2024-02-27 | 2024-02-23 | 39.385 | 6,761 | +596 | 0.01% | 266,281 |
| 2024-02-05 | 2024-02-01 | 38.600 | 6,165 | +199 | 0.01% | 237,971 |
| 2024-01-29 | 2024-01-25 | 37.957 | 5,966 | +398 | 0.01% | 226,450 |
| 2024-01-19 | 2024-01-17 | 38.620 | 5,568 | +199 | 0.01% | 215,039 |
| 2024-01-05 | 2024-01-03 | 38.419 | 5,369 | +994 | 0.01% | 206,273 |
| 2023-12-22 | 2023-12-20 | 38.279 | 4,375 | +994 | 0.01% | 167,469 |
| 2023-01-17 | 2023-01-13 | 33.250 | 3,381 | +995 | 0.02% | 112,418 |
| 2023-01-11 | 2023-01-09 | 33.371 | 2,386 | -199 | 0.01% | 79,622 |
| 2022-11-02 | 2022-10-31 | 33.391 | 2,585 | -398 | 0.01% | 86,315 |
| 2022-10-31 | 2022-10-27 | 32.727 | 2,983 | -398 | 0.01% | 97,624 |
| 2022-08-09 | 2022-08-05 | 33.210 | 3,381 | +796 | 0.02% | 112,282 |
| 2022-06-14 | 2022-06-10 | 31.540 | 2,585 | +596 | 0.01% | 81,531 |
| 2022-03-30 | 2022-03-28 | 33.894 | 1,989 | +398 | 0.01% | 67,414 |
| 2022-03-23 | 2022-03-21 | 33.692 | 1,591 | +199 | 0.01% | 53,605 |
| 2021-11-04 | 2021-11-02 | 36.267 | 1,392 | -994 | 0.01% | 50,484 |
| 2021-11-01 | 2021-10-28 | 36.187 | 2,386 | +397 | 0.01% | 86,341 |
| 2021-08-18 | 2021-08-16 | 33.934 | 1,989 | -795 | 0.01% | 67,494 |
| 2021-04-23 | 2021-04-21 | 28.100 | 2,784 | +199 | 0.01% | 78,232 |
| 2021-03-08 | 2021-03-04 | 31.439 | 2,585 | -398 | 0.01% | 81,271 |
| 2021-02-01 | 2021-01-28 | 28.623 | 2,983 | +398 | 0.01% | 85,384 |
| 2021-01-13 | 2021-01-11 | 30.112 | 2,585 | -199 | 0.01% | 77,839 |
| 2020-10-19 | 2020-10-15 | 24.822 | 2,784 | -25,056 | 0.01% | 69,104 |
| 2020-07-14 | 2020-07-10 | 22.146 | 27,840 | +398 | 0.10% | 616,557 |
| 2020-07-10 | 2020-07-08 | 22.227 | 27,442 | +397 | 0.09% | 609,951 |
| 2020-05-26 | 2020-05-22 | 18.486 | 27,045 | +199 | 0.09% | 499,941 |
| 2020-05-04 | 2020-04-28 | 19.471 | 26,846 | +5,170 | 0.09% | 522,723 |
| 2020-04-20 | 2020-04-16 | 18.566 | 21,676 | +15,909 | 0.08% | 402,437 |
| 2020-04-07 | 2020-04-03 | 16.736 | 5,767 | +398 | 0.02% | 96,514 |
| 2020-03-25 | 2020-03-23 | 16.192 | 5,369 | +398 | 0.02% | 86,937 |
| 2019-12-20 | 2019-12-18 | 26.809 | 4,971 | +29 | 0.02% | 133,269 |
| 2019-10-31 | 2019-10-29 | 26.303 | 4,942 | -593 | 0.02% | 129,991 |
| 2019-09-18 | 2019-09-16 | 24.179 | 5,535 | +593 | 0.02% | 133,830 |
| 2019-06-10 | 2019-06-05 | 26.961 | 4,942 | -1,977 | 0.02% | 133,241 |
| 2019-04-15 | 2019-04-11 | 25.899 | 6,919 | +1,977 | 0.02% | 179,193 |
| 2019-04-03 | 2019-04-01 | 26.101 | 4,942 | +395 | 0.02% | 128,991 |
| 2019-03-21 | 2019-03-19 | 25.899 | 4,547 | +593 | 0.01% | 117,762 |
| 2018-08-08 | 2018-08-06 | 25.696 | 3,954 | +3,756 | 0.01% | 101,604 |
| 2018-08-07 | 2018-08-03 | 25.443 | 198 | +198 | 0.00% | 5,038 |
| 2018-02-01 | 2018-01-30 | 26.910 | 0 | -395 | ||
| 2018-01-05 | 2018-01-03 | 24.786 | 395 | -18,979 | 0.00% | 9,790 |
| 2018-01-02 | 2017-12-28 | 24.584 | 19,374 | -791 | 0.04% | 476,282 |
| 2017-11-21 | 2017-11-17 | 23.926 | 20,165 | -197 | 0.04% | 482,467 |
| 2017-11-07 | 2017-11-03 | 24.027 | 20,362 | +1,383 | 0.05% | 489,241 |
| 2017-10-27 | 2017-10-25 | 23.420 | 18,979 | +198 | 0.04% | 444,491 |
| 2017-09-08 | 2017-09-06 | 22.965 | 18,781 | +396 | 0.04% | 431,304 |
| 2017-08-16 | 2017-08-14 | 22.813 | 18,385 | -16,804 | 0.04% | 419,419 |
| 2017-07-13 | 2017-07-11 | 22.763 | 35,189 | +197 | 0.08% | 800,991 |
| 2017-07-11 | 2017-07-07 | 22.257 | 34,992 | -1,186 | 0.08% | 778,807 |
| 2017-07-06 | 2017-07-04 | 22.105 | 36,178 | +593 | 0.08% | 799,713 |
| 2017-05-10 | 2017-05-08 | 21.346 | 35,585 | -988 | 0.08% | 759,605 |
| 2017-04-27 | 2017-04-25 | 21.296 | 36,573 | +4,151 | 0.08% | 778,845 |
| 2017-03-31 | 2017-03-29 | 20.790 | 32,422 | +989 | 0.07% | 674,047 |
| 2017-03-17 | 2017-03-15 | 20.436 | 31,433 | +31,433 | 0.07% | 642,356 |
| 2007-06-26 | 2007-06-22 | 16.422 | 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