History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: IFAST SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 +0
2020-03-16 2020-03-12 8.960 0 +0
2020-03-13 2020-03-11 8.960 0 +0
2020-03-12 2020-03-10 9.000 0 +0
2020-03-11 2020-03-09 9.000 0 +0
2020-03-10 2020-03-06 8.970 0 +0
2020-03-09 2020-03-05 8.590 0 +0
2020-03-06 2020-03-04 8.270 0 +0
2020-03-05 2020-03-03 8.290 0 +0
2020-03-04 2020-03-02 8.320 0 -1,080,000
2020-03-03 2020-02-28 8.320 1,080,000 +6,000 0.32% 8,985,600
2020-03-02 2020-02-27 8.110 1,074,000 +4,000 0.32% 8,710,140
2020-02-28 2020-02-26 8.070 1,070,000 +12,000 0.32% 8,634,900
2020-02-27 2020-02-25 8.140 1,058,000 +28,000 0.32% 8,612,120
2020-02-20 2020-02-18 8.160 1,030,000 +30,000 0.31% 8,404,800
2020-02-19 2020-02-17 8.250 1,000,000 +120,000 0.30% 8,250,000
2020-02-17 2020-02-13 8.220 880,000 +30,000 0.26% 7,233,600
2020-02-14 2020-02-12 8.220 850,000 +10,000 0.26% 6,987,000
2020-02-13 2020-02-11 8.260 840,000 +20,000 0.25% 6,938,400
2020-02-12 2020-02-10 8.260 820,000 +20,000 0.25% 6,773,200
2020-02-11 2020-02-07 8.230 800,000 +20,000 0.24% 6,584,000
2020-02-10 2020-02-06 8.250 780,000 +40,000 0.23% 6,435,000
2020-02-07 2020-02-05 8.260 740,000 +10,000 0.22% 6,112,400
2020-02-05 2020-02-03 8.070 730,000 +30,000 0.22% 5,891,100
2020-02-03 2020-01-30 8.020 700,000 +20,000 0.21% 5,614,000
2020-01-31 2020-01-29 8.170 680,000 +30,000 0.20% 5,555,600
2020-01-30 2020-01-24 8.330 650,000 +20,000 0.20% 5,414,500
2020-01-29 2020-01-22 8.310 630,000 +10,000 0.19% 5,235,300
2020-01-23 2020-01-21 8.250 620,000 +20,000 0.19% 5,115,000
2020-01-22 2020-01-20 8.310 600,000 +30,000 0.18% 4,986,000
2020-01-21 2020-01-17 8.300 570,000 +50,000 0.17% 4,731,000
2020-01-20 2020-01-16 8.280 520,000 +50,000 0.16% 4,305,600
2020-01-17 2020-01-15 8.280 470,000 +10,000 0.14% 3,891,600
2020-01-16 2020-01-14 8.250 460,000 +24,000 0.14% 3,795,000
2020-01-15 2020-01-13 8.260 436,000 +20,000 0.13% 3,601,360
2020-01-14 2020-01-10 8.210 416,000 +30,000 0.12% 3,415,360
2020-01-13 2020-01-09 8.200 386,000 +20,000 0.12% 3,165,200
2020-01-10 2020-01-08 8.020 366,000 +34,000 0.11% 2,935,320
2020-01-09 2020-01-07 8.100 332,000 +32,000 0.10% 2,689,200
2020-01-08 2020-01-06 8.060 300,000 +48,000 0.09% 2,418,000
2020-01-07 2020-01-03 8.200 252,000 +28,000 0.08% 2,066,400
2020-01-06 2020-01-02 8.200 224,000 +18,000 0.07% 1,836,800
2020-01-03 2019-12-31 8.250 206,000 +56,000 0.06% 1,699,500
2020-01-02 2019-12-27 7.980 150,000 +28,000 0.05% 1,197,000
2019-12-30 2019-12-24 7.950 122,000 +20,000 0.04% 969,900
2019-12-20 2019-12-18 7.600 102,000 +10,000 0.03% 775,200
2019-12-19 2019-12-17 7.650 92,000 +32,000 0.03% 703,800
2019-12-18 2019-12-16 7.690 60,000 +50,000 0.02% 461,400
2019-12-17 2019-12-13 7.730 10,000 +10,000 0.00% 77,300
2019-08-13 2019-08-09 4.680 0 -8,000
2019-04-17 2019-04-15 5.330 8,000 +8,000 0.00% 42,640
2007-06-26 2007-06-22 6.832 0

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