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$)
2025-10-14 2025-10-10 22.020 13,360 +0 0.00% 294,187
2025-10-13 2025-10-09 22.340 13,360 +0 0.00% 298,462
2025-10-10 2025-10-08 21.940 13,360 +0 0.00% 293,118
2025-10-09 2025-10-06 21.740 13,360 +0 0.00% 290,446
2025-10-08 2025-10-03 22.140 13,360 +0 0.00% 295,790
2025-10-06 2025-10-02 22.040 13,360 +0 0.00% 294,454
2025-10-03 2025-09-30 22.260 13,360 +0 0.00% 297,394
2025-10-02 2025-09-29 22.140 13,360 +0 0.00% 295,790
2025-09-30 2025-09-26 21.920 13,360 +0 0.00% 292,851
2025-09-29 2025-09-25 21.920 13,360 +0 0.00% 292,851
2025-09-26 2025-09-24 22.700 13,360 +0 0.00% 303,272
2025-09-25 2025-09-23 22.400 13,360 +0 0.00% 299,264
2025-09-24 2025-09-22 22.760 13,360 +0 0.00% 304,074
2025-09-23 2025-09-19 23.380 13,360 +0 0.00% 312,357
2025-09-22 2025-09-18 22.980 13,360 +0 0.00% 307,013
2025-09-19 2025-09-17 23.620 13,360 +0 0.00% 315,563
2025-09-18 2025-09-16 23.760 13,360 +0 0.00% 317,434
2025-09-17 2025-09-15 23.660 13,360 +0 0.00% 316,098
2025-09-16 2025-09-12 23.680 13,360 +0 0.00% 316,365
2025-09-15 2025-09-11 24.160 13,360 +0 0.00% 322,778
2025-09-12 2025-09-10 23.940 13,360 +0 0.00% 319,838
2025-09-11 2025-09-09 23.780 13,360 +0 0.00% 317,701
2025-09-10 2025-09-08 23.140 13,360 +0 0.00% 309,150
2025-09-09 2025-09-05 23.060 13,360 +0 0.00% 308,082
2025-09-08 2025-09-04 22.860 13,360 +0 0.00% 305,410
2025-09-05 2025-09-03 22.800 13,360 +0 0.00% 304,608
2025-09-04 2025-09-02 23.100 13,360 +0 0.00% 308,616
2025-09-03 2025-09-01 22.760 13,360 +0 0.00% 304,074
2025-09-02 2025-08-29 22.320 13,360 +0 0.00% 298,195
2025-09-01 2025-08-28 22.582 13,360 +0 0.00% 301,693
2025-08-29 2025-08-27 22.743 13,360 +119 0.00% 303,850
2025-08-28 2025-08-26 24.116 13,241 +0 0.00% 319,313
2025-08-27 2025-08-25 22.481 13,241 +0 0.00% 297,670
2025-08-26 2025-08-22 22.118 13,241 +0 0.00% 292,860
2025-08-25 2025-08-21 22.259 13,241 +0 0.00% 294,730
2025-08-22 2025-08-20 22.340 13,241 +0 0.00% 295,799
2025-08-21 2025-08-19 22.017 13,241 +0 0.00% 291,524
2025-08-20 2025-08-18 21.714 13,241 +0 0.00% 287,516
2025-08-19 2025-08-15 21.613 13,241 +0 0.00% 286,180
2025-08-18 2025-08-14 22.420 13,241 +0 0.00% 296,868
2025-08-15 2025-08-13 22.097 13,241 +0 0.00% 292,593
2025-08-14 2025-08-12 21.896 13,241 +0 0.00% 289,921
2025-08-13 2025-08-11 21.997 13,241 +0 0.00% 291,257
2025-08-12 2025-08-08 22.198 13,241 +0 0.00% 293,929
2025-08-11 2025-08-07 22.360 13,241 +0 0.00% 296,066
2025-08-08 2025-08-06 22.360 13,241 +0 0.00% 296,066
2025-08-07 2025-08-05 21.936 13,241 +0 0.00% 290,455
2025-08-06 2025-08-04 21.875 13,241 +0 0.00% 289,653
2025-08-05 2025-08-01 21.997 13,241 +0 0.00% 291,257
2025-08-04 2025-07-31 22.552 13,241 +0 0.00% 298,605
2025-08-01 2025-07-30 23.207 13,241 +0 0.00% 307,289
2025-07-31 2025-07-29 23.359 13,241 +0 0.00% 309,293
2025-07-30 2025-07-28 23.460 13,241 +0 0.00% 310,629
2025-07-29 2025-07-25 22.905 13,241 +0 0.00% 303,281
2025-07-28 2025-07-24 22.753 13,241 +0 0.00% 301,277
2025-07-25 2025-07-23 22.905 13,241 +0 0.00% 303,281
2025-07-24 2025-07-22 23.157 13,241 +0 0.00% 306,621
2025-07-23 2025-07-21 23.359 13,241 +0 0.00% 309,293
2025-07-22 2025-07-18 23.661 13,241 +0 0.00% 313,301
2025-07-21 2025-07-17 23.106 13,241 +0 0.00% 305,953
2025-07-18 2025-07-16 23.157 13,241 +0 0.00% 306,621
2025-07-17 2025-07-15 23.056 13,241 +0 0.00% 305,285
2025-07-16 2025-07-14 23.359 13,241 +0 0.00% 309,293
2025-07-15 2025-07-11 23.611 13,241 +0 0.00% 312,633
2025-07-14 2025-07-10 24.267 13,241 +0 0.00% 321,318
2025-07-11 2025-07-09 24.166 13,241 +0 0.00% 319,981
2025-07-10 2025-07-08 24.670 13,241 +0 0.00% 326,662
2025-07-09 2025-07-07 24.822 13,241 +0 0.00% 328,666
2025-07-08 2025-07-04 24.721 13,241 +0 0.00% 327,330
2025-07-07 2025-07-03 24.721 13,241 +0 0.00% 327,330
2025-07-04 2025-07-02 24.469 13,241 +0 0.00% 323,990
2025-07-03 2025-06-30 24.116 13,241 +0 0.00% 319,313
2025-07-02 2025-06-27 23.712 13,241 +0 0.00% 313,969
2025-06-30 2025-06-26 23.813 13,241 +0 0.00% 315,305
2025-06-27 2025-06-25 24.015 13,241 +0 0.00% 317,977
2025-06-26 2025-06-24 23.561 13,241 +0 0.00% 311,965
2025-06-25 2025-06-23 23.611 13,241 +0 0.00% 312,633
2025-06-24 2025-06-20 23.207 13,241 +0 0.00% 307,289
2025-06-23 2025-06-19 23.409 13,241 +0 0.00% 309,961
2025-06-20 2025-06-18 23.561 13,241 +0 0.00% 311,965
2025-06-19 2025-06-17 23.611 13,241 +0 0.00% 312,633
2025-06-18 2025-06-16 23.762 13,241 +0 0.00% 314,637
2025-06-17 2025-06-13 23.308 13,241 +0 0.00% 308,625
2025-06-16 2025-06-12 23.207 13,241 +0 0.00% 307,289
2025-06-13 2025-06-11 23.106 13,241 +0 0.00% 305,953
2025-06-12 2025-06-10 23.006 13,241 +0 0.00% 304,617
2025-06-11 2025-06-09 22.703 13,241 +0 0.00% 300,609
2025-06-10 2025-06-06 22.753 13,241 +0 0.00% 301,277
2025-06-09 2025-06-05 22.148 13,241 +0 0.00% 293,261
2025-06-06 2025-06-04 22.501 13,241 +0 0.00% 297,937
2025-06-05 2025-06-03 22.299 13,241 +0 0.00% 295,265
2025-06-04 2025-06-02 21.543 13,241 +0 0.00% 285,244
2025-06-03 2025-05-30 21.038 13,241 -991 0.00% 278,564
2025-06-02 2025-05-29 19.817 14,232 +991 0.00% 282,037
2025-04-03 2025-04-01 19.354 13,241 -841 0.00% 256,272
2024-12-27 2024-12-20 21.159 14,082 -981 0.00% 297,966
2024-11-28 2024-11-26 21.975 15,063 -980 0.00% 331,012
2024-11-18 2024-11-14 23.505 16,043 -2,942 0.00% 377,087
2024-11-14 2024-11-12 23.403 18,985 -26,478 0.00% 444,302
2024-11-13 2024-11-11 23.760 45,463 +981 0.00% 1,080,186
2024-11-08 2024-11-06 23.607 44,482 +980 0.00% 1,050,074
2024-11-07 2024-11-05 23.403 43,502 +981 0.00% 1,018,067
2024-11-06 2024-11-04 23.199 42,521 +981 0.00% 986,437
2024-11-04 2024-10-31 22.434 41,540 +980 0.00% 931,910
2024-11-01 2024-10-30 22.230 40,560 +981 0.00% 901,652
2024-10-31 2024-10-29 22.383 39,579 +980 0.00% 885,898
2024-10-30 2024-10-28 22.689 38,599 +981 0.00% 875,771
2024-10-29 2024-10-25 22.281 37,618 +981 0.00% 838,169
2024-10-22 2024-10-18 22.740 36,637 -2,942 0.00% 833,123
2024-10-16 2024-10-14 22.944 39,579 +980 0.00% 908,096
2024-10-15 2024-10-10 22.944 38,599 +981 0.00% 885,611
2024-10-08 2024-10-04 23.607 37,618 -5,884 0.00% 888,037
2024-10-03 2024-09-30 22.638 43,502 +981 0.00% 984,797
2024-10-02 2024-09-27 21.363 42,521 +981 0.00% 908,389
2024-09-30 2024-09-26 20.853 41,540 +980 0.00% 866,252
2024-09-25 2024-09-23 19.069 40,560 +981 0.00% 773,436
2024-09-24 2024-09-20 19.354 39,579 +980 0.00% 766,030
2024-09-17 2024-09-13 19.477 38,599 +5,884 0.00% 751,786
2024-09-13 2024-09-11 18.579 32,715 +981 0.00% 607,827
2024-09-12 2024-09-10 19.069 31,734 +981 0.00% 605,133
2024-09-11 2024-09-09 20.129 30,753 +980 0.00% 619,041
2024-09-09 2024-09-04 20.272 29,773 +4,904 0.00% 603,564
2024-09-04 2024-09-02 20.446 24,869 -981 0.00% 508,461
2024-08-28 2024-08-26 21.212 25,850 +981 0.00% 548,339
2024-08-27 2024-08-23 20.450 24,869 +241 0.00% 508,580
2024-08-09 2024-08-07 21.933 24,628 -971 0.00% 540,170
2024-08-02 2024-07-31 22.088 25,599 +971 0.00% 565,421
2024-08-01 2024-07-30 22.191 24,628 +971 0.00% 546,510
2024-07-30 2024-07-26 25.383 23,657 +971 0.00% 600,480
2024-07-25 2024-07-23 24.713 22,686 +971 0.00% 560,649
2024-07-22 2024-07-18 25.074 21,715 +1,943 0.00% 544,478
2024-07-18 2024-07-16 24.868 19,772 +5,827 0.00% 491,688
2024-07-17 2024-07-15 25.022 13,945 +971 0.00% 348,937
2024-04-09 2024-04-05 26.674 12,974 +102 0.00% 346,063
2023-08-29 2023-08-25 17.545 12,872 +156 0.00% 225,843
2023-06-30 2023-06-28 19.436 12,716 -2,856 0.00% 247,153
2023-04-11 2023-04-04 18.933 15,572 +174 0.00% 294,822
2023-03-07 2023-03-03 18.975 15,398 +2,823 0.00% 292,182
2023-02-27 2023-02-23 18.805 12,575 +1,883 0.00% 236,477
2022-11-18 2022-11-16 22.683 10,692 -3,765 0.00% 242,530
2022-11-17 2022-11-15 24.330 14,457 +3,765 0.00% 351,740
2022-11-09 2022-11-07 27.199 10,692 -2,824 0.00% 290,808
2022-10-24 2022-10-20 27.571 13,516 -1,882 0.00% 372,643
2022-09-28 2022-09-26 27.252 15,398 -942 0.00% 419,623
2022-09-27 2022-09-23 28.686 16,340 +942 0.00% 468,731
2022-08-29 2022-08-25 29.744 15,398 +107 0.00% 457,993
2022-07-29 2022-07-27 31.509 15,291 -1,869 0.00% 481,805
2022-06-30 2022-06-28 29.958 17,160 -1,870 0.00% 514,074
2022-06-23 2022-06-21 27.978 19,030 -1,869 0.00% 532,428
2022-06-13 2022-06-09 26.855 20,899 -1,869 0.00% 561,241
2022-06-01 2022-05-30 26.587 22,768 -3,739 0.00% 605,343
2022-05-30 2022-05-26 25.785 26,507 -2,804 0.00% 683,483
2022-05-24 2022-05-20 26.427 29,311 -2,804 0.00% 774,600
2022-05-06 2022-05-04 24.769 32,115 +21,497 0.00% 795,443
2022-04-08 2022-04-06 27.445 10,618 -934 0.00% 291,412
2022-04-07 2022-04-04 26.528 11,552 +90 0.00% 306,456
2022-03-22 2022-03-18 26.636 11,462 -1,854 0.00% 305,305
2021-12-10 2021-12-08 27.553 13,316 +3,524 0.00% 366,895
2021-09-17 2021-09-15 28.038 9,792 +927 0.00% 274,550
2021-08-31 2021-08-27 28.198 8,865 +67 0.00% 249,978
2021-07-29 2021-07-27 28.796 8,798 -1,840 0.00% 253,347
2021-06-15 2021-06-10 30.752 10,638 -921 0.00% 327,139
2021-06-11 2021-06-09 30.480 11,559 -920 0.00% 352,321
2021-06-03 2021-06-01 29.176 12,479 -3,681 0.00% 364,091
2021-06-01 2021-05-28 29.068 16,160 -920 0.00% 469,732
2021-05-31 2021-05-27 29.122 17,080 -920 0.00% 497,403
2021-05-27 2021-05-25 27.438 18,000 +3,681 0.00% 493,878
2021-05-06 2021-05-04 26.405 14,319 -4,602 0.00% 378,098
2021-04-23 2021-04-21 25.427 18,921 -3,497 0.00% 481,111
2021-04-09 2021-04-07 22.059 22,418 -920 0.00% 494,514
2021-03-30 2021-03-26 22.219 23,338 +225 0.00% 518,538
2021-03-29 2021-03-25 22.164 23,113 -2,734 0.00% 512,271
2021-03-08 2021-03-04 20.474 25,847 -2,734 0.00% 529,192
2021-02-23 2021-02-19 19.706 28,581 +5,468 0.00% 563,217
2021-02-22 2021-02-18 19.508 23,113 +4,557 0.00% 450,900
2021-02-08 2021-02-04 18.631 18,556 -4,557 0.00% 345,711
2021-02-03 2021-02-01 19.333 23,113 +4,557 0.00% 446,842
2020-12-17 2020-12-15 21.264 18,556 -2,734 0.00% 394,575
2020-11-23 2020-11-19 19.530 21,290 +911 0.00% 415,803
2020-08-25 2020-08-21 15.954 20,379 +3,463 0.00% 325,116
2020-08-18 2020-08-14 16.151 16,916 +230 0.00% 273,205
2020-08-03 2020-07-30 14.682 16,686 -899 0.00% 244,991
2020-07-30 2020-07-28 14.482 17,585 +2,697 0.00% 254,670
2020-07-29 2020-07-27 14.393 14,888 +899 0.00% 214,287
2020-07-27 2020-07-23 15.350 13,989 +899 0.00% 214,729
2020-07-22 2020-07-20 16.729 13,090 +4,100 0.00% 218,984
2020-07-09 2020-07-07 17.107 8,990 +899 0.00% 153,795
2020-06-29 2020-06-24 18.420 8,091 +899 0.00% 149,035
2020-06-23 2020-06-19 19.043 7,192 +1,798 0.00% 136,955
2020-06-17 2020-06-15 16.840 5,394 -899 0.00% 90,837
2020-06-11 2020-06-09 17.886 6,293 -2,697 0.00% 112,556
2020-06-03 2020-06-01 15.639 8,990 +899 0.00% 140,595
2020-05-12 2020-05-08 16.106 8,091 +2,697 0.00% 130,315
2020-04-03 2020-04-01 14.986 5,394 +29 0.00% 80,837
2019-10-25 2019-10-23 19.728 5,365 +2,683 0.00% 105,843
2019-09-12 2019-09-10 18.990 2,682 -22,354 0.00% 50,932
2019-08-26 2019-08-22 20.194 25,036 +356 0.00% 505,584
2019-08-16 2019-08-14 19.287 24,680 -882 0.00% 475,995
2019-08-08 2019-08-06 19.445 25,562 +882 0.00% 497,066
2019-07-09 2019-07-05 23.938 24,680 +22,036 0.00% 590,794
2019-05-20 2019-05-16 26.037 2,644 -882 0.00% 68,842
2019-04-02 2019-03-29 27.341 3,526 +59 0.00% 96,403
2019-03-21 2019-03-19 27.514 3,467 +866 0.00% 95,390
2018-08-23 2018-08-21 26.478 2,601 +29 0.00% 68,869
2018-04-12 2018-04-10 31.144 2,572 -857 0.00% 80,102
2018-04-11 2018-04-09 31.319 3,429 -6,001 0.00% 107,392
2018-04-10 2018-04-06 30.561 9,430 +6,001 0.00% 288,186
2018-04-09 2018-04-04 32.992 3,429 +857 0.00% 113,129
2018-04-06 2018-04-03 32.810 2,572 +90 0.00% 84,389
2018-03-26 2018-03-22 32.992 2,482 +827 0.00% 81,886
2018-03-19 2018-03-15 34.079 1,655 +828 0.00% 56,401
2018-03-13 2018-03-09 35.288 827 -828 0.00% 29,183
2018-03-12 2018-03-08 37.463 1,655 -4,965 0.00% 62,002
2018-03-07 2018-03-05 34.563 6,620 +2,483 0.00% 228,806
2018-03-06 2018-03-02 35.288 4,137 +3,310 0.00% 145,986
2018-01-09 2018-01-05 37.221 827 -9,362 0.00% 30,782
2018-01-08 2018-01-04 36.980 10,189 +9,362 0.00% 376,787
2017-11-16 2017-11-14 287.865 827 +566 0.00% 238,064
2017-09-21 2017-09-19 272.608 261 +1 0.00% 71,151
2017-08-24 2017-08-21 275.580 260 +2 0.00% 71,651
2017-03-28 2017-03-24 274.152 258 +6 0.00% 70,731
2016-08-25 2016-08-23 222.620 252 +3 0.00% 56,100
2016-06-08 2016-06-06 182.874 249 -249 0.00% 45,536
2016-04-01 2016-03-30 177.277 498 +16 0.00% 88,284
2016-01-15 2016-01-13 161.726 482 +241 0.00% 77,952
2015-11-18 2015-11-16 179.558 241 +241 0.00% 43,273
2013-08-08 2013-08-06 310.738 0 -224
2013-05-24 2013-05-22 355.207 224 +3 0.00% 79,566
2013-05-21 2013-05-16 339.803 221 -1,639 0.00% 75,096
2013-05-20 2013-05-15 342.068 1,860 +1,639 0.00% 636,247
2013-02-20 2013-02-18 305.596 221 +221 0.00% 67,537
2013-01-23 2013-01-21 298.574 0 -331
2013-01-22 2013-01-18 293.816 331 +331 0.00% 97,253
2012-12-10 2012-12-06 271.616 0 -15
2012-12-07 2012-12-05 276.147 15 +15 0.00% 4,142
2011-11-04 2011-11-02 193.844 0 -430
2011-10-24 2011-10-20 170.601 430 +430 0.00% 73,359
2011-04-11 2011-04-07 270.938 0 -232
2011-03-18 2011-03-16 234.434 232 +21 0.00% 54,389
2011-03-08 2011-03-04 242.968 211 -422 0.00% 51,266
2011-03-04 2011-03-02 232.775 633 +422 0.00% 147,346
2011-02-22 2011-02-18 267.672 211 +211 0.00% 56,479
2010-12-07 2010-12-03 268.650 0 -205
2010-11-23 2010-11-19 267.672 205 -409 0.00% 54,873
2010-11-22 2010-11-18 267.916 614 +409 0.00% 164,501
2010-11-15 2010-11-11 275.494 205 +205 0.00% 56,476
2009-07-23 2009-07-21 180.488 0 -198
2009-07-07 2009-07-03 155.715 198 +198 0.00% 30,832
2009-04-09 2009-04-07 107.213 0 -195
2008-09-18 2008-09-16 139.647 195 +3 0.00% 27,231
2008-09-08 2008-09-04 140.687 192 -385 0.00% 27,012
2008-09-05 2008-09-03 145.368 577 +385 0.00% 83,877
2008-08-05 2008-08-01 176.314 192 +192 0.00% 33,852
2008-04-21 2008-04-17 197.177 0 -190
2008-04-01 2008-03-28 194.548 190 +190 0.00% 36,964
2008-02-18 2008-02-14 223.993 0 -71
2008-02-15 2008-02-13 220.312 71 +71 0.00% 15,642
2008-01-22 2008-01-18 223.730 0 -238
2008-01-21 2008-01-17 227.410 238 +238 0.00% 54,124
2007-12-14 2007-12-12 250.123 0 -190
2007-12-13 2007-12-11 251.490 190 +7 0.00% 47,783
2007-12-07 2007-12-05 256.957 183 -183 0.00% 47,023
2007-12-04 2007-11-30 250.943 366 -366 0.00% 91,845
2007-11-21 2007-11-19 222.241 732 -365 0.00% 162,680
2007-11-20 2007-11-16 215.680 1,097 +365 0.00% 236,601
2007-11-07 2007-11-05 239.736 732 +183 0.00% 175,486
2007-11-06 2007-11-02 246.023 549 +183 0.00% 135,067
2007-11-02 2007-10-31 253.130 366 +183 0.00% 92,646
2007-10-03 2007-09-28 210.789 183 +2 0.00% 38,574
2007-09-17 2007-09-13 212.445 181 +181 0.00% 38,452
2007-08-03 2007-08-01 171.887 0 -44
2007-08-02 2007-07-31 180.716 44 +44 0.00% 7,952
2007-06-26 2007-06-22 177.129 0

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