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 | 113.800 | 3,910 | +0 | 0.01% | 444,958 |
| 2025-10-13 | 2025-10-09 | 114.100 | 3,910 | +0 | 0.01% | 446,131 |
| 2025-10-10 | 2025-10-08 | 114.000 | 3,910 | +130 | 0.01% | 445,740 |
| 2025-10-09 | 2025-10-06 | 114.200 | 3,780 | +10 | 0.01% | 431,676 |
| 2025-10-08 | 2025-10-03 | 114.300 | 3,770 | -40 | 0.01% | 430,911 |
| 2025-10-06 | 2025-10-02 | 114.400 | 3,810 | +10 | 0.01% | 435,864 |
| 2025-09-29 | 2025-09-25 | 114.800 | 3,800 | +110 | 0.01% | 436,240 |
| 2025-09-26 | 2025-09-24 | 115.250 | 3,690 | +60 | 0.01% | 425,272 |
| 2025-09-25 | 2025-09-23 | 115.150 | 3,630 | +10 | 0.01% | 417,994 |
| 2025-09-23 | 2025-09-19 | 115.450 | 3,620 | +10 | 0.01% | 417,929 |
| 2025-09-19 | 2025-09-17 | 115.700 | 3,610 | +30 | 0.01% | 417,677 |
| 2025-09-18 | 2025-09-16 | 115.650 | 3,580 | +10 | 0.01% | 414,027 |
| 2025-09-17 | 2025-09-15 | 115.450 | 3,570 | +20 | 0.01% | 412,156 |
| 2025-09-16 | 2025-09-12 | 115.550 | 3,550 | +10 | 0.01% | 410,202 |
| 2025-09-15 | 2025-09-11 | 115.350 | 3,540 | +60 | 0.01% | 408,339 |
| 2025-09-12 | 2025-09-10 | 115.300 | 3,480 | +240 | 0.01% | 401,244 |
| 2025-09-11 | 2025-09-09 | 115.400 | 3,240 | +40 | 0.01% | 373,896 |
| 2025-09-10 | 2025-09-08 | 115.300 | 3,200 | +20 | 0.01% | 368,960 |
| 2025-09-09 | 2025-09-05 | 115.050 | 3,180 | +50 | 0.01% | 365,859 |
| 2025-09-08 | 2025-09-04 | 114.950 | 3,130 | +120 | 0.01% | 359,794 |
| 2025-09-05 | 2025-09-03 | 114.900 | 3,010 | +30 | 0.01% | 345,849 |
| 2025-09-04 | 2025-09-02 | 114.850 | 2,980 | +40 | 0.01% | 342,253 |
| 2025-09-03 | 2025-09-01 | 114.950 | 2,940 | +20 | 0.01% | 337,953 |
| 2025-09-02 | 2025-08-29 | 114.850 | 2,920 | +100 | 0.01% | 335,362 |
| 2025-09-01 | 2025-08-28 | 114.900 | 2,820 | +50 | 0.01% | 324,018 |
| 2025-08-29 | 2025-08-27 | 114.750 | 2,770 | +40 | 0.01% | 317,858 |
| 2025-08-28 | 2025-08-26 | 114.650 | 2,730 | +50 | 0.01% | 312,994 |
| 2025-08-27 | 2025-08-25 | 114.950 | 2,680 | +40 | 0.01% | 308,066 |
| 2025-08-26 | 2025-08-22 | 114.300 | 2,640 | +20 | 0.01% | 301,752 |
| 2025-08-25 | 2025-08-21 | 114.450 | 2,620 | +20 | 0.01% | 299,859 |
| 2025-08-22 | 2025-08-20 | 114.550 | 2,600 | +70 | 0.01% | 297,830 |
| 2025-08-21 | 2025-08-19 | 114.850 | 2,530 | +10 | 0.01% | 290,570 |
| 2025-08-20 | 2025-08-18 | 115.000 | 2,520 | +10 | 0.01% | 289,800 |
| 2025-08-18 | 2025-08-14 | 115.000 | 2,510 | +10 | 0.01% | 288,650 |
| 2025-08-15 | 2025-08-13 | 114.900 | 2,500 | +140 | 0.01% | 287,250 |
| 2025-08-13 | 2025-08-11 | 114.600 | 2,360 | +20 | 0.01% | 270,456 |
| 2025-08-08 | 2025-08-06 | 114.100 | 2,340 | +50 | 0.01% | 266,994 |
| 2025-08-07 | 2025-08-05 | 114.100 | 2,290 | +280 | 0.01% | 261,289 |
| 2025-08-06 | 2025-08-04 | 114.500 | 2,010 | +10 | 0.01% | 230,145 |
| 2025-08-01 | 2025-07-30 | 114.150 | 2,000 | +20 | 0.01% | 228,300 |
| 2025-07-28 | 2025-07-24 | 114.600 | 1,980 | +280 | 0.01% | 226,908 |
| 2025-07-25 | 2025-07-23 | 114.500 | 1,700 | +60 | 0.00% | 194,650 |
| 2025-07-24 | 2025-07-22 | 114.150 | 1,640 | +130 | 0.00% | 187,206 |
| 2025-07-21 | 2025-07-17 | 116.577 | 1,510 | +59 | 0.00% | 176,032 |
| 2025-07-18 | 2025-07-16 | 116.831 | 1,451 | +10 | 0.00% | 169,521 |
| 2025-07-17 | 2025-07-15 | 116.932 | 1,441 | +9 | 0.00% | 168,499 |
| 2025-07-11 | 2025-07-09 | 116.983 | 1,432 | +30 | 0.00% | 167,519 |
| 2025-07-07 | 2025-07-03 | 117.641 | 1,402 | +39 | 0.00% | 164,933 |
| 2025-07-02 | 2025-06-27 | 117.135 | 1,363 | +10 | 0.00% | 159,654 |
| 2025-06-26 | 2025-06-24 | 116.324 | 1,353 | +30 | 0.00% | 157,387 |
| 2025-06-25 | 2025-06-23 | 115.311 | 1,323 | +79 | 0.00% | 152,557 |
| 2025-06-23 | 2025-06-19 | 115.514 | 1,244 | +39 | 0.00% | 143,699 |
| 2025-06-20 | 2025-06-18 | 116.020 | 1,205 | +139 | 0.00% | 139,805 |
| 2025-06-16 | 2025-06-12 | 116.375 | 1,066 | +19 | 0.00% | 124,056 |
| 2025-06-13 | 2025-06-11 | 116.071 | 1,047 | +89 | 0.00% | 121,526 |
| 2025-06-12 | 2025-06-10 | 116.223 | 958 | +10 | 0.00% | 111,342 |
| 2025-06-10 | 2025-06-06 | 116.274 | 948 | +89 | 0.00% | 110,227 |
| 2025-06-09 | 2025-06-05 | 116.274 | 859 | +20 | 0.00% | 99,879 |
| 2025-06-06 | 2025-06-04 | 115.413 | 839 | +207 | 0.00% | 96,831 |
| 2025-06-05 | 2025-06-03 | 115.666 | 632 | +20 | 0.00% | 73,101 |
| 2025-06-04 | 2025-06-02 | 115.615 | 612 | +10 | 0.00% | 70,757 |
| 2025-06-03 | 2025-05-30 | 115.717 | 602 | +19 | 0.00% | 69,661 |
| 2025-06-02 | 2025-05-29 | 115.413 | 583 | +30 | 0.00% | 67,286 |
| 2025-05-30 | 2025-05-28 | 115.615 | 553 | +10 | 0.00% | 63,935 |
| 2025-05-29 | 2025-05-27 | 115.767 | 543 | +20 | 0.00% | 62,862 |
| 2025-05-28 | 2025-05-26 | 116.020 | 523 | +39 | 0.00% | 60,679 |
| 2025-05-27 | 2025-05-23 | 115.514 | 484 | +10 | 0.00% | 55,909 |
| 2025-05-23 | 2025-05-21 | 114.957 | 474 | +40 | 0.00% | 54,490 |
| 2025-05-22 | 2025-05-20 | 114.704 | 434 | +19 | 0.00% | 49,781 |
| 2025-05-19 | 2025-05-15 | 114.096 | 415 | +10 | 0.00% | 47,350 |
| 2025-05-16 | 2025-05-14 | 113.843 | 405 | +119 | 0.00% | 46,106 |
| 2025-05-13 | 2025-05-09 | 114.501 | 286 | +10 | 0.00% | 32,747 |
| 2025-05-09 | 2025-05-07 | 115.109 | 276 | +59 | 0.00% | 31,770 |
| 2025-01-21 | 2025-01-17 | 111.669 | 217 | +3 | 0.00% | 24,232 |
| 2025-01-03 | 2024-12-31 | 111.874 | 214 | -39 | 0.00% | 23,941 |
| 2024-10-17 | 2024-10-15 | 114.392 | 253 | +49 | 0.00% | 28,941 |
| 2024-09-20 | 2024-09-17 | 116.448 | 204 | +9 | 0.00% | 23,755 |
| 2024-09-17 | 2024-09-13 | 115.728 | 195 | +20 | 0.00% | 22,567 |
| 2024-07-19 | 2024-07-17 | 112.154 | 175 | +3 | 0.00% | 19,627 |
| 2024-01-19 | 2024-01-17 | 114.490 | 172 | +2 | 0.00% | 19,692 |
| 2023-09-15 | 2023-09-13 | 111.096 | 170 | +10 | 0.00% | 18,886 |
| 2023-07-21 | 2023-07-19 | 117.817 | 160 | +2 | 0.00% | 18,851 |
| 2023-04-03 | 2023-03-30 | 118.356 | 158 | -28 | 0.00% | 18,700 |
| 2023-01-20 | 2023-01-18 | 121.938 | 186 | +3 | 0.00% | 22,680 |
| 2022-11-11 | 2022-11-09 | 109.312 | 183 | -549 | 0.00% | 20,004 |
| 2022-07-21 | 2022-07-19 | 119.643 | 732 | +12 | 0.00% | 87,578 |
| 2022-05-18 | 2022-05-16 | 119.754 | 720 | -9 | 0.00% | 86,223 |
| 2022-01-21 | 2022-01-19 | 134.298 | 729 | +9 | 0.00% | 97,903 |
| 2021-12-07 | 2021-12-03 | 134.129 | 720 | +35 | 0.00% | 96,573 |
| 2021-08-13 | 2021-08-11 | 134.860 | 685 | +45 | 0.00% | 92,379 |
| 2021-07-28 | 2021-07-26 | 135.366 | 640 | -712 | 0.00% | 86,634 |
| 2021-07-21 | 2021-07-19 | 138.104 | 1,352 | +15 | 0.01% | 186,717 |
| 2021-03-17 | 2021-03-15 | 137.024 | 1,337 | +528 | 0.00% | 183,201 |
| 2021-02-26 | 2021-02-24 | 141.231 | 809 | +352 | 0.00% | 114,256 |
| 2021-02-24 | 2021-02-22 | 141.004 | 457 | +351 | 0.00% | 64,439 |
| 2021-02-10 | 2021-02-08 | 141.686 | 106 | -26 | 0.00% | 15,019 |
| 2021-01-21 | 2021-01-19 | 145.871 | 132 | +1 | 0.00% | 19,255 |
| 2020-12-30 | 2020-12-28 | 145.699 | 131 | -26 | 0.00% | 19,087 |
| 2020-12-11 | 2020-12-09 | 145.412 | 157 | -43 | 0.00% | 22,830 |
| 2020-11-30 | 2020-11-26 | 143.517 | 200 | -35 | 0.00% | 28,703 |
| 2020-10-30 | 2020-10-28 | 140.817 | 235 | -87 | 0.00% | 33,092 |
| 2020-08-07 | 2020-08-05 | 139.037 | 322 | +43 | 0.00% | 44,770 |
| 2020-07-21 | 2020-07-17 | 139.486 | 279 | +3 | 0.00% | 38,917 |
| 2020-06-30 | 2020-06-26 | 138.674 | 276 | -86 | 0.00% | 38,274 |
| 2020-06-22 | 2020-06-18 | 138.790 | 362 | +43 | 0.00% | 50,242 |
| 2020-05-18 | 2020-05-14 | 136.643 | 319 | +26 | 0.00% | 43,589 |
| 2020-04-16 | 2020-04-14 | 134.903 | 293 | +86 | 0.00% | 39,526 |
| 2020-03-03 | 2020-02-28 | 137.456 | 207 | -17 | 0.00% | 28,453 |
| 2020-01-21 | 2020-01-17 | 141.386 | 224 | +3 | 0.00% | 31,670 |
| 2019-12-18 | 2019-12-16 | 139.037 | 221 | +170 | 0.00% | 30,727 |
| 2019-12-09 | 2019-12-05 | 137.863 | 51 | -290 | 0.00% | 7,031 |
| 2019-12-04 | 2019-12-02 | 138.098 | 341 | -42 | 0.00% | 47,091 |
| 2019-09-06 | 2019-09-04 | 136.278 | 383 | -503 | 0.00% | 52,194 |
| 2019-09-04 | 2019-09-02 | 136.454 | 886 | -17 | 0.00% | 120,898 |
| 2019-08-26 | 2019-08-22 | 136.454 | 903 | -17 | 0.00% | 123,218 |
| 2019-07-19 | 2019-07-17 | 139.570 | 920 | +13 | 0.00% | 128,404 |
| 2019-03-08 | 2019-03-06 | 136.533 | 907 | +8 | 0.00% | 123,835 |
| 2019-01-29 | 2019-01-25 | 135.283 | 899 | -41 | 0.00% | 121,619 |
| 2019-01-23 | 2019-01-21 | 135.402 | 940 | +8 | 0.00% | 127,278 |
| 2019-01-21 | 2019-01-17 | 139.978 | 932 | +14 | 0.00% | 130,459 |
| 2018-12-10 | 2018-12-06 | 136.773 | 918 | +25 | 0.00% | 125,558 |
| 2018-12-04 | 2018-11-30 | 135.685 | 893 | +16 | 0.00% | 121,166 |
| 2018-10-12 | 2018-10-10 | 131.815 | 877 | +42 | 0.00% | 115,602 |
| 2018-07-20 | 2018-07-18 | 138.979 | 835 | +13 | 0.00% | 116,047 |
| 2018-05-04 | 2018-05-02 | 143.589 | 822 | +131 | 0.00% | 118,030 |
| 2018-03-26 | 2018-03-22 | 143.835 | 691 | +24 | 0.00% | 99,390 |
| 2018-03-09 | 2018-03-07 | 143.589 | 667 | -33 | 0.00% | 95,774 |
| 2018-01-19 | 2018-01-17 | 148.960 | 700 | +11 | 0.00% | 104,272 |
| 2018-01-17 | 2018-01-15 | 148.836 | 689 | +8 | 0.00% | 102,548 |
| 2017-12-28 | 2017-12-22 | 146.216 | 681 | +184 | 0.00% | 99,573 |
| 2017-07-21 | 2017-07-19 | 146.368 | 497 | +7 | 0.00% | 72,745 |
| 2017-03-17 | 2017-03-15 | 140.547 | 490 | +490 | 0.00% | 68,868 |
| 2007-06-26 | 2007-06-22 | 191.778 | 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