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 13.580 120,000 +0 0.02% 1,629,600
2025-10-13 2025-10-09 14.500 120,000 +0 0.02% 1,740,000
2025-10-10 2025-10-08 14.200 120,000 +0 0.02% 1,704,000
2025-10-09 2025-10-06 14.500 120,000 +0 0.02% 1,740,000
2025-10-08 2025-10-03 14.540 120,000 -1,000 0.02% 1,744,800
2025-09-25 2025-09-23 14.250 121,000 +1,000 0.02% 1,724,250
2025-09-19 2025-09-17 14.720 120,000 +1,000 0.02% 1,766,400
2025-09-17 2025-09-15 15.570 119,000 -4,000 0.02% 1,852,830
2025-09-16 2025-09-12 14.830 123,000 -2,000 0.02% 1,824,090
2025-09-12 2025-09-10 14.320 125,000 +2,000 0.02% 1,790,000
2025-09-11 2025-09-09 14.440 123,000 -4,000 0.02% 1,776,120
2025-09-09 2025-09-05 14.745 127,000 +3,819 0.02% 1,872,561
2025-09-08 2025-09-04 14.400 123,181 +1,971 0.02% 1,773,752
2025-09-05 2025-09-03 15.019 121,210 -4,927 0.02% 1,820,400
2025-09-04 2025-09-02 14.430 126,137 +4,927 0.02% 1,820,157
2025-09-02 2025-08-29 13.598 121,210 -5,913 0.02% 1,648,200
2025-09-01 2025-08-28 12.299 127,123 +4,928 0.02% 1,563,484
2025-08-28 2025-08-26 13.009 122,195 +985 0.02% 1,589,674
2025-08-27 2025-08-25 13.527 121,210 -5,913 0.02% 1,639,590
2025-08-26 2025-08-22 11.903 127,123 +6,898 0.02% 1,513,174
2025-08-25 2025-08-21 12.512 120,225 -4,927 0.02% 1,504,266
2025-08-22 2025-08-20 11.619 125,152 -4,927 0.02% 1,454,153
2025-08-12 2025-08-08 8.960 130,079 -1,971 0.02% 1,165,560
2025-07-08 2025-07-04 8.788 132,050 +6,898 0.02% 1,160,441
2025-07-04 2025-07-02 9.092 125,152 -4,927 0.02% 1,137,922
2025-07-03 2025-06-30 8.646 130,079 -985 0.02% 1,124,640
2025-06-26 2025-06-24 8.697 131,064 +4,927 0.02% 1,139,806
2025-06-24 2025-06-20 8.798 126,137 -4,927 0.02% 1,109,758
2025-06-19 2025-06-17 8.879 131,064 -61,098 0.02% 1,163,746
2025-06-03 2025-05-30 8.118 192,162 +11,825 0.03% 1,559,999
2025-06-02 2025-05-29 8.118 180,337 +61,098 0.03% 1,464,002
2025-05-29 2025-05-27 8.172 119,239 +5,372 0.02% 974,392
2025-04-30 2025-04-28 7.927 113,867 -9,410 0.02% 902,663
2025-04-24 2025-04-22 8.129 123,277 -941 0.02% 1,002,149
2025-04-16 2025-04-14 7.332 124,218 +941 0.02% 910,799
2025-03-21 2025-03-19 7.842 123,277 -2,823 0.02% 966,779
2025-03-20 2025-03-18 7.672 126,100 -2,823 0.02% 967,478
2025-03-12 2025-03-10 7.460 128,923 -1,882 0.02% 961,737
2025-03-11 2025-03-07 7.354 130,805 -9,411 0.02% 961,877
2025-03-10 2025-03-06 7.215 140,216 -4,705 0.02% 1,011,711
2025-03-07 2025-03-05 7.130 144,921 -9,411 0.02% 1,033,339
2025-03-06 2025-03-04 7.003 154,332 +9,411 0.02% 1,080,763
2025-03-04 2025-02-28 6.971 144,921 -14,116 0.02% 1,010,239
2025-03-03 2025-02-27 7.056 159,037 -18,821 0.03% 1,122,161
2025-02-27 2025-02-25 6.854 177,858 +21,644 0.03% 1,219,052
2025-02-20 2025-02-18 7.077 156,214 -18,821 0.02% 1,105,562
2025-02-13 2025-02-11 6.960 175,035 +30,114 0.03% 1,218,303
2025-02-10 2025-02-06 7.056 144,921 +26,349 0.02% 1,022,559
2025-01-07 2025-01-03 6.737 118,572 +941 0.02% 798,841
2024-11-07 2024-11-05 6.992 117,631 +9,411 0.02% 822,501
2024-10-29 2024-10-25 7.024 108,220 -941 0.02% 760,148
2024-10-28 2024-10-24 7.003 109,161 +8,469 0.02% 764,437
2024-10-18 2024-10-16 6.705 100,692 -941 0.02% 675,170
2024-10-14 2024-10-09 6.843 101,633 -8,469 0.02% 695,520
2024-10-10 2024-10-08 6.971 110,102 -3,765 0.02% 767,517
2024-10-09 2024-10-07 7.842 113,867 +5,647 0.02% 892,983
2024-10-07 2024-10-03 7.311 108,220 -4,706 0.02% 791,198
2024-10-03 2024-09-30 7.619 112,926 +1,883 0.02% 860,403
2024-10-02 2024-09-27 7.173 111,043 +17,879 0.02% 796,497
2024-09-30 2024-09-26 6.897 93,164 -20,703 0.01% 642,513
2024-09-27 2024-09-25 6.588 113,867 +2,824 0.02% 750,203
2024-09-26 2024-09-24 6.684 111,043 -7,529 0.02% 742,217
2024-09-24 2024-09-20 6.429 118,572 -28,231 0.02% 762,301
2024-09-13 2024-09-11 6.248 146,803 +6,587 0.02% 917,279
2024-09-09 2024-09-04 6.924 140,216 +3,349 0.02% 970,829
2024-09-03 2024-08-30 7.229 136,867 +8,267 0.02% 989,361
2024-08-14 2024-08-12 6.956 128,600 +11,942 0.02% 894,602
2024-08-09 2024-08-07 7.152 116,658 +918 0.02% 834,388
2024-08-08 2024-08-06 7.250 115,740 +4,593 0.02% 839,162
2024-08-01 2024-07-30 7.044 111,147 +919 0.02% 782,871
2024-07-17 2024-07-15 7.653 110,228 -1,837 0.02% 843,598
2024-07-16 2024-07-12 7.751 112,065 +1,837 0.02% 868,637
2024-06-24 2024-06-20 8.078 110,228 +28,475 0.02% 890,398
2024-06-21 2024-06-19 8.078 81,753 +919 0.01% 660,383
2024-06-04 2024-05-31 9.374 80,834 +918 0.01% 757,727
2024-06-03 2024-05-30 9.546 79,916 +3,904 0.01% 762,842
2024-05-29 2024-05-27 9.546 76,012 +26,211 0.01% 725,576
2024-05-13 2024-05-09 10.061 49,801 +10,484 0.01% 501,027
2024-05-07 2024-05-03 10.003 39,317 -873 0.01% 393,302
2024-04-22 2024-04-18 9.385 40,190 +873 0.01% 377,195
2024-04-09 2024-04-05 9.683 39,317 +3,495 0.01% 380,702
2024-04-08 2024-04-03 9.500 35,822 +874 0.01% 340,300
2024-03-27 2024-03-25 10.026 34,948 -8,737 0.01% 350,398
2023-09-11 2023-09-06 11.428 43,685 +894 0.01% 499,216
2023-07-10 2023-07-06 9.909 42,791 -856 0.01% 424,000
2023-07-06 2023-07-04 10.025 43,647 +856 0.01% 437,581
2023-06-30 2023-06-28 10.376 42,791 +8,558 0.01% 444,000
2023-06-02 2023-05-31 10.888 34,233 +580 0.01% 372,712
2022-11-16 2022-11-14 10.008 33,653 -2,524 0.01% 336,797
2022-09-07 2022-09-05 10.307 36,177 +631 0.01% 372,868
2022-06-30 2022-06-28 10.791 35,546 -2,479 0.01% 383,565
2022-05-31 2022-05-27 10.486 38,025 +1,221 0.01% 398,739
2022-05-24 2022-05-20 10.436 36,804 +2,400 0.01% 384,095
2022-05-13 2022-05-11 10.324 34,404 -4,001 0.01% 355,178
2022-04-11 2022-04-07 11.161 38,405 +2,401 0.01% 428,644
2022-04-01 2022-03-30 11.461 36,004 +4,000 0.01% 412,646
2022-03-17 2022-03-15 11.374 32,004 +4,001 0.01% 364,002
2022-03-09 2022-03-07 13.123 28,003 -22,403 0.01% 367,495
2022-02-23 2022-02-21 14.948 50,406 +8,001 0.01% 753,479
2022-02-11 2022-02-09 14.248 42,405 +14,402 0.01% 604,198
2021-09-08 2021-09-06 14.641 28,003 +321 0.01% 409,999
2021-06-21 2021-06-17 17.929 27,682 +1,582 0.01% 496,299
2021-06-04 2021-06-02 18.210 26,100 +765 0.00% 475,276
2021-03-25 2021-03-23 14.589 25,335 -767 0.00% 369,604
2021-02-03 2021-02-01 12.596 26,102 +767 0.01% 328,775
2020-12-17 2020-12-15 11.072 25,335 +3,071 0.00% 280,503
2020-09-11 2020-09-09 10.994 22,264 +133 0.00% 244,772
2020-06-15 2020-06-11 11.113 22,131 +654 0.00% 245,938
2020-06-09 2020-06-05 10.856 21,477 +2,962 0.00% 233,160
2020-06-08 2020-06-04 10.465 18,515 +4,444 0.00% 193,754
2020-05-27 2020-05-25 10.060 14,071 -741 0.00% 141,549
2020-05-26 2020-05-22 9.992 14,812 +741 0.00% 148,003
2020-04-06 2020-04-02 9.695 14,071 -12,590 0.00% 136,419
2020-04-01 2020-03-30 10.235 26,661 -4,444 0.01% 272,879
2020-03-30 2020-03-26 10.370 31,105 +2,963 0.01% 322,564
2020-03-11 2020-03-09 12.342 28,142 -7,406 0.01% 347,317
2020-03-10 2020-03-06 12.112 35,548 +2,222 0.01% 430,558
2020-03-09 2020-03-05 12.355 33,326 +3,703 0.01% 411,745
2020-03-05 2020-03-03 12.450 29,623 +2,962 0.01% 368,795
2020-02-26 2020-02-24 12.220 26,661 +12,590 0.01% 325,799
2020-02-19 2020-02-17 12.598 14,071 -2,222 0.00% 177,268
2020-02-18 2020-02-14 12.585 16,293 -1,481 0.00% 205,041
2020-01-23 2020-01-21 13.908 17,774 -4,444 0.00% 247,199
2020-01-22 2020-01-20 14.475 22,218 -740 0.00% 321,606
2020-01-09 2020-01-07 14.124 22,958 -741 0.00% 324,258
2019-12-27 2019-12-20 13.233 23,699 -740 0.00% 313,603
2019-11-13 2019-11-11 12.423 24,439 +4,443 0.00% 303,596
2019-11-06 2019-11-04 12.976 19,996 +3,703 0.00% 259,472
2019-10-22 2019-10-18 11.477 16,293 -6,665 0.00% 187,001
2019-10-21 2019-10-17 11.504 22,958 -2,222 0.00% 264,118
2019-10-18 2019-10-16 11.275 25,180 +8,887 0.01% 283,901
2019-10-15 2019-10-11 11.707 16,293 -3,703 0.00% 190,741
2019-10-14 2019-10-10 11.491 19,996 -8,146 0.00% 229,772
2019-10-11 2019-10-09 11.248 28,142 -2,222 0.01% 316,537
2019-10-10 2019-10-08 11.410 30,364 +2,962 0.01% 346,450
2019-10-09 2019-10-04 11.531 27,402 +2,963 0.01% 315,984
2019-10-08 2019-10-03 11.680 24,439 +4,443 0.00% 285,446
2019-10-03 2019-09-30 11.356 19,996 -7,406 0.00% 227,072
2019-10-02 2019-09-27 11.369 27,402 +3,703 0.01% 311,544
2019-09-27 2019-09-25 11.464 23,699 -8,146 0.00% 271,683
2019-09-26 2019-09-24 11.788 31,845 +5,924 0.01% 375,388
2019-09-25 2019-09-23 11.923 25,921 -16,292 0.01% 309,056
2019-09-24 2019-09-20 11.991 42,213 +2,962 0.01% 506,155
2019-09-23 2019-09-19 12.058 39,251 +2,962 0.01% 473,289
2019-09-19 2019-09-17 12.153 36,289 -2,221 0.01% 441,003
2019-09-16 2019-09-12 12.612 38,510 -7,406 0.01% 485,674
2019-09-11 2019-09-09 12.048 45,916 +1,481 0.01% 553,177
2019-09-10 2019-09-06 12.102 44,435 +10,182 0.01% 537,773
2019-09-09 2019-09-05 12.116 34,253 +3,644 0.01% 415,016
2019-09-06 2019-09-04 12.349 30,609 +729 0.01% 378,004
2019-09-04 2019-09-02 12.130 29,880 +2,915 0.01% 362,442
2019-09-03 2019-08-30 12.308 26,965 +6,559 0.01% 331,893
2019-09-02 2019-08-29 12.583 20,406 -7,288 0.00% 256,763
2019-08-30 2019-08-28 12.624 27,694 +1,458 0.01% 349,606
2019-08-29 2019-08-27 12.734 26,236 -729 0.01% 334,080
2019-08-28 2019-08-26 12.583 26,965 +2,915 0.01% 339,293
2019-08-21 2019-08-19 13.104 24,050 -2,186 0.00% 315,155
2019-08-20 2019-08-16 12.912 26,236 +2,186 0.01% 338,760
2019-08-19 2019-08-15 12.665 24,050 +3,644 0.00% 304,594
2019-08-16 2019-08-14 12.679 20,406 +2,915 0.00% 258,723
2019-08-15 2019-08-13 13.104 17,491 +9,474 0.00% 229,205
2019-08-14 2019-08-12 13.557 8,017 +4,373 0.00% 108,686
2019-08-12 2019-08-08 13.708 3,644 +2,186 0.00% 49,952
2019-08-07 2019-08-05 13.859 1,458 -5,101 0.00% 20,206
2019-08-06 2019-08-02 14.380 6,559 +2,915 0.00% 94,320
2019-08-05 2019-08-01 14.902 3,644 -6,559 0.00% 54,302
2019-07-31 2019-07-29 14.572 10,203 +4,373 0.00% 148,682
2019-07-23 2019-07-19 16.137 5,830 -3,644 0.00% 94,076
2019-07-10 2019-07-08 15.725 9,474 -2,915 0.00% 148,978
2019-07-08 2019-07-04 15.533 12,389 +1,457 0.00% 192,437
2019-06-27 2019-06-25 15.451 10,932 -1,457 0.00% 168,905
2019-06-26 2019-06-24 15.231 12,389 -2,915 0.00% 188,697
2019-06-20 2019-06-18 14.819 15,304 +4,372 0.00% 226,795
2019-06-19 2019-06-17 14.902 10,932 -2,915 0.00% 162,905
2019-06-17 2019-06-13 14.902 13,847 +3,644 0.00% 206,343
2019-06-10 2019-06-05 14.957 10,203 +729 0.00% 152,602
2019-06-05 2019-06-03 16.243 9,474 +1,457 0.00% 153,888
2019-06-04 2019-05-31 16.472 8,017 +2,412 0.00% 132,053
2019-05-30 2019-05-28 16.786 5,605 +1,401 0.00% 94,083
2019-05-28 2019-05-24 16.243 4,204 +4,204 0.00% 68,287
2019-05-24 2019-05-22 16.129 0 -2,102
2019-05-23 2019-05-21 15.472 2,102 +1,401 0.00% 32,523
2019-05-22 2019-05-20 15.701 701 -11,910 0.00% 11,006
2019-05-21 2019-05-17 16.100 12,611 +1,401 0.00% 203,043
2019-05-20 2019-05-16 16.472 11,210 +3,503 0.00% 184,647
2019-05-16 2019-05-14 16.643 7,707 -1,401 0.00% 128,267
2019-05-15 2019-05-10 16.786 9,108 +3,503 0.00% 152,883
2019-05-14 2019-05-09 16.643 5,605 -7,006 0.00% 93,283
2019-05-10 2019-05-08 17.242 12,611 +1,401 0.00% 217,444
2019-05-09 2019-05-07 17.756 11,210 -2,101 0.00% 199,047
2019-05-08 2019-05-06 17.756 13,311 +2,101 0.00% 236,353
2019-05-07 2019-05-03 18.413 11,210 +1,402 0.00% 206,408
2019-05-03 2019-04-30 18.584 9,808 -1,402 0.00% 182,273
2019-05-02 2019-04-29 18.498 11,210 +2,803 0.00% 207,368
2019-04-30 2019-04-26 18.670 8,407 +700 0.00% 156,956
2019-04-26 2019-04-24 19.326 7,707 +701 0.00% 148,948
2019-04-24 2019-04-18 19.383 7,006 -1,401 0.00% 135,800
2019-04-23 2019-04-17 18.955 8,407 +1,401 0.00% 159,356
2019-04-16 2019-04-12 18.727 7,006 +701 0.00% 131,200
2019-04-15 2019-04-11 19.126 6,305 +2,101 0.00% 120,592
2019-04-09 2019-04-04 18.242 4,204 +2,102 0.00% 76,687
2019-04-04 2019-04-02 17.985 2,102 +2,102 0.00% 37,804
2018-03-21 2018-03-19 26.581 0 -4,059
2018-03-16 2018-03-14 25.635 4,059 +4,059 0.00% 104,051
2017-03-06 2017-03-02 26.973 0 -1,320
2016-09-12 2016-09-08 22.093 1,320 +7 0.00% 29,163
2016-06-10 2016-06-07 22.345 1,313 +46 0.00% 29,339
2015-09-10 2015-09-08 23.253 1,267 +10 0.00% 29,461
2015-06-04 2015-06-02 27.341 1,257 +37 0.00% 34,368
2015-04-30 2015-04-28 29.308 1,220 +1,220 0.00% 35,756
2012-06-18 2012-06-14 27.430 0 -569
2012-05-31 2012-05-29 31.188 569 +17 0.00% 17,746
2012-05-24 2012-05-22 32.818 552 -552 0.00% 18,116
2012-05-18 2012-05-16 31.514 1,104 -1,105 0.00% 34,791
2011-12-06 2011-12-02 37.944 2,209 +1,105 0.00% 83,817
2011-12-01 2011-11-29 38.306 1,104 +552 0.00% 42,290
2011-11-14 2011-11-10 41.385 552 +552 0.00% 22,844
2011-11-04 2011-11-02 45.641 0 -552
2011-11-02 2011-10-31 44.192 552 +552 0.00% 24,394
2011-10-26 2011-10-24 39.211 0 -1,104
2011-10-18 2011-10-14 37.581 1,104 +1,104 0.00% 41,490
2011-10-17 2011-10-13 40.479 0 -552
2011-09-22 2011-09-20 38.487 552 +552 0.00% 21,245
2010-09-15 2010-09-13 29.929 0 -2,165
2010-09-09 2010-09-07 29.190 2,165 +11 0.00% 63,196
2010-09-08 2010-09-06 29.339 2,154 +2,154 0.00% 63,195
2007-06-26 2007-06-22 13.504 0

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