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 1.490 83,000 +0 0.01% 123,670
2025-10-13 2025-10-09 1.500 83,000 +0 0.01% 124,500
2025-10-10 2025-10-08 1.500 83,000 +0 0.01% 124,500
2025-10-09 2025-10-06 1.520 83,000 +0 0.01% 126,160
2025-10-08 2025-10-03 1.500 83,000 +0 0.01% 124,500
2025-10-06 2025-10-02 1.500 83,000 +0 0.01% 124,500
2025-10-03 2025-09-30 1.550 83,000 +0 0.01% 128,650
2025-10-02 2025-09-29 1.540 83,000 +0 0.01% 127,820
2025-09-30 2025-09-26 1.420 83,000 +0 0.01% 117,860
2025-09-29 2025-09-25 1.430 83,000 +0 0.01% 118,690
2025-09-26 2025-09-24 1.430 83,000 +0 0.01% 118,690
2025-09-25 2025-09-23 1.440 83,000 +0 0.01% 119,520
2025-09-24 2025-09-22 1.450 83,000 +0 0.01% 120,350
2025-09-23 2025-09-19 1.460 83,000 +0 0.01% 121,180
2025-09-22 2025-09-18 1.480 83,000 +0 0.01% 122,840
2025-09-19 2025-09-17 1.470 83,000 +0 0.01% 122,010
2025-09-18 2025-09-16 1.430 83,000 +0 0.01% 118,690
2025-09-17 2025-09-15 1.450 83,000 +0 0.01% 120,350
2025-09-16 2025-09-12 1.440 83,000 +0 0.01% 119,520
2025-09-15 2025-09-11 1.440 83,000 +0 0.01% 119,520
2025-09-12 2025-09-10 1.450 83,000 +0 0.01% 120,350
2025-09-11 2025-09-09 1.450 83,000 +0 0.01% 120,350
2025-09-10 2025-09-08 1.430 83,000 +0 0.01% 118,690
2025-09-09 2025-09-05 1.450 83,000 +0 0.01% 120,350
2025-09-08 2025-09-04 1.440 83,000 +0 0.01% 119,520
2025-09-05 2025-09-03 1.440 83,000 +0 0.01% 119,520
2025-09-04 2025-09-02 1.450 83,000 +0 0.01% 120,350
2025-09-03 2025-09-01 1.470 83,000 +0 0.01% 122,010
2025-09-02 2025-08-29 1.440 83,000 +0 0.01% 119,520
2025-09-01 2025-08-28 1.470 83,000 +0 0.01% 122,010
2025-08-29 2025-08-27 1.490 83,000 +0 0.01% 123,670
2025-08-28 2025-08-26 1.490 83,000 +0 0.01% 123,670
2025-08-27 2025-08-25 1.470 83,000 +0 0.01% 122,010
2025-08-26 2025-08-22 1.470 83,000 +0 0.01% 122,010
2025-08-25 2025-08-21 1.490 83,000 +0 0.01% 123,670
2025-08-22 2025-08-20 1.430 83,000 +0 0.01% 118,690
2025-08-21 2025-08-19 1.420 83,000 +0 0.01% 117,860
2025-08-20 2025-08-18 1.470 83,000 +0 0.01% 122,010
2025-08-19 2025-08-15 1.580 83,000 +10,000 0.01% 131,140
2025-05-22 2025-05-20 2.593 73,000 +13,870 0.01% 189,259
2025-05-08 2025-05-06 2.704 59,130 -2,206 0.01% 159,870
2025-04-22 2025-04-16 2.407 61,336 -16,200 0.01% 147,661
2025-02-20 2025-02-18 1.679 77,536 +8,100 0.01% 130,184
2024-10-14 2024-10-09 1.951 69,436 -16,200 0.01% 135,443
2024-10-04 2024-10-02 2.210 85,636 +16,200 0.01% 189,245
2024-07-30 2024-07-26 2.383 69,436 +2,206 0.01% 165,446
2024-06-20 2024-06-18 2.160 67,230 -4,050 0.01% 145,250
2024-05-20 2024-05-16 2.062 71,280 +4,050 0.01% 146,960
2024-05-02 2024-04-29 1.914 67,230 +4,050 0.01% 128,650
2024-03-26 2024-03-22 2.198 63,180 -4,050 0.01% 138,840
2024-02-14 2024-02-07 2.358 67,230 -6,480 0.01% 158,530
2023-11-22 2023-11-20 3.420 73,710 -24,300 0.01% 252,070
2023-11-10 2023-11-08 3.642 98,010 -8,100 0.01% 356,950
2023-11-09 2023-11-07 3.642 106,110 +28,350 0.01% 386,450
2023-10-31 2023-10-27 3.519 77,760 +4,050 0.01% 273,600
2023-06-21 2023-06-19 5.790 73,710 -1,620 0.01% 426,790
2023-06-01 2023-05-30 5.309 75,330 -810 0.01% 399,900
2023-02-24 2023-02-22 6.259 76,140 +4,050 0.01% 476,580
2022-09-19 2022-09-15 7.225 72,090 +1,012 0.01% 520,840
2022-09-05 2022-09-01 7.400 71,078 -9,584 0.01% 525,988
2022-09-02 2022-08-31 7.450 80,662 +7,987 0.01% 600,952
2022-07-15 2022-07-13 7.237 72,675 -10,383 0.01% 525,977
2022-06-07 2022-06-02 8.039 83,058 +4,792 0.01% 667,683
2022-05-31 2022-05-27 7.676 78,266 -29,549 0.01% 600,741
2022-05-30 2022-05-26 7.575 107,815 -5,591 0.01% 816,748
2022-05-27 2022-05-25 7.450 113,406 +15,174 0.02% 844,902
2022-05-24 2022-05-20 7.651 98,232 -41,529 0.01% 751,532
2022-05-16 2022-05-12 7.438 139,761 -11,180 0.02% 1,039,504
2022-05-06 2022-05-04 8.227 150,941 +11,180 0.02% 1,241,727
2022-05-03 2022-04-28 8.114 139,761 -12,778 0.02% 1,134,004
2022-04-25 2022-04-21 8.327 152,539 +1,598 0.02% 1,270,153
2022-04-20 2022-04-14 8.727 150,941 -1,598 0.02% 1,317,327
2022-04-19 2022-04-13 8.502 152,539 +1,598 0.02% 1,296,893
2022-03-30 2022-03-28 9.078 150,941 +11,979 0.02% 1,370,247
2022-03-29 2022-03-25 9.028 138,962 +5,591 0.02% 1,254,541
2022-03-28 2022-03-24 9.216 133,371 -15,973 0.02% 1,229,116
2022-03-25 2022-03-23 9.241 149,344 -3,993 0.02% 1,380,059
2022-03-23 2022-03-21 8.928 153,337 +15,972 0.02% 1,368,958
2022-03-21 2022-03-17 9.416 137,365 -49,515 0.02% 1,293,443
2022-03-15 2022-03-11 8.690 186,880 +1,597 0.03% 1,623,962
2022-03-08 2022-03-04 9.829 185,283 +5,591 0.03% 1,821,205
2022-03-07 2022-03-03 10.117 179,692 +15,973 0.02% 1,817,999
2022-03-04 2022-03-02 10.455 163,719 +79,863 0.02% 1,711,745
2022-03-01 2022-02-25 10.543 83,856 +24,757 0.01% 884,097
2022-02-25 2022-02-23 10.480 59,099 +18,369 0.01% 619,383
2022-02-16 2022-02-14 10.518 40,730 +2,396 0.01% 428,398
2022-02-15 2022-02-11 10.731 38,334 -2,396 0.01% 411,357
2022-02-10 2022-02-08 10.844 40,730 -7,987 0.01% 441,658
2022-02-08 2022-02-04 9.516 48,717 -3,993 0.01% 463,605
2022-01-28 2022-01-26 9.153 52,710 +3,993 0.01% 482,463
2022-01-24 2022-01-20 9.792 48,717 +7,987 0.01% 477,025
2022-01-07 2022-01-05 11.394 40,730 +1,597 0.01% 464,098
2021-12-28 2021-12-22 9.842 39,133 -8,785 0.01% 385,141
2021-12-02 2021-11-30 11.169 47,918 +4,792 0.01% 535,201
2021-11-15 2021-11-11 13.473 43,126 +3,993 0.01% 581,039
2021-10-19 2021-10-15 14.650 39,133 -7,986 0.01% 573,301
2021-10-05 2021-09-30 13.799 47,119 -799 0.01% 650,176
2021-09-13 2021-09-09 13.875 47,918 +351 0.01% 664,872
2021-08-31 2021-08-27 12.551 47,567 -3,964 0.01% 597,002
2021-08-25 2021-08-23 11.416 51,531 +3,964 0.01% 588,253
2021-08-24 2021-08-20 11.756 47,567 -1,585 0.01% 559,202
2021-08-19 2021-08-17 12.034 49,152 +3,963 0.01% 591,475
2021-08-16 2021-08-12 12.967 45,189 +3,964 0.01% 585,966
2021-08-12 2021-08-10 13.118 41,225 +3,172 0.01% 540,805
2021-08-06 2021-08-04 13.598 38,053 +1,585 0.01% 517,433
2021-08-02 2021-07-29 13.497 36,468 +1,586 0.01% 492,201
2021-07-30 2021-07-28 12.715 34,882 -27,748 0.00% 443,515
2021-07-29 2021-07-27 12.715 62,630 +13,478 0.01% 796,324
2021-07-27 2021-07-23 14.607 49,152 +15,855 0.01% 717,954
2021-07-22 2021-07-20 13.118 33,297 +2,379 0.00% 436,803
2021-07-20 2021-07-16 13.043 30,918 -793 0.00% 403,254
2021-07-15 2021-07-13 13.194 31,711 +793 0.00% 418,397
2021-07-14 2021-07-12 13.093 30,918 -4,757 0.00% 404,814
2021-07-09 2021-07-07 13.774 35,675 -7,928 0.00% 491,398
2021-06-17 2021-06-15 12.917 43,603 -793 0.01% 563,201
2021-06-15 2021-06-10 12.967 44,396 +793 0.01% 575,684
2021-05-18 2021-05-14 11.491 43,603 +793 0.01% 501,051
2021-05-14 2021-05-12 11.857 42,810 +7,928 0.01% 507,598
2021-05-12 2021-05-10 11.554 34,882 -1,586 0.00% 403,036
2021-05-11 2021-05-07 11.516 36,468 +793 0.01% 419,981
2021-05-06 2021-05-04 12.324 35,675 +793 0.00% 439,648
2021-04-14 2021-04-12 14.178 34,882 -793 0.00% 494,555
2021-04-09 2021-04-07 13.219 35,675 +793 0.00% 471,598
2021-03-17 2021-03-15 15.641 34,882 +15,855 0.00% 545,594
2021-03-12 2021-03-10 15.465 19,027 +1,586 0.00% 294,244
2021-02-26 2021-02-24 17.735 17,441 -793 0.00% 309,317
2021-02-24 2021-02-22 19.022 18,234 -4,757 0.00% 346,841
2021-02-23 2021-02-19 19.451 22,991 -3,964 0.00% 447,187
2021-02-22 2021-02-18 19.375 26,955 +7,928 0.00% 522,249
2021-02-19 2021-02-17 19.678 19,027 -3,171 0.00% 374,405
2021-02-18 2021-02-16 19.778 22,198 +1,586 0.00% 439,043
2021-02-17 2021-02-11 19.905 20,612 -5,550 0.00% 410,274
2021-02-16 2021-02-09 19.526 26,162 +793 0.00% 510,845
2021-02-09 2021-02-05 19.047 25,369 +793 0.00% 483,200
2021-02-08 2021-02-04 19.123 24,576 +1,585 0.00% 469,956
2021-02-05 2021-02-03 20.434 22,991 +793 0.00% 469,807
2021-02-04 2021-02-02 19.400 22,198 +793 0.00% 430,643
2021-02-03 2021-02-01 19.375 21,405 +793 0.00% 414,718
2021-01-22 2021-01-20 20.182 20,612 +2,378 0.00% 415,994
2021-01-18 2021-01-14 18.492 18,234 -3,171 0.00% 337,181
2021-01-15 2021-01-13 17.785 21,405 -5,550 0.00% 380,699
2021-01-14 2021-01-12 15.767 26,955 +793 0.00% 425,007
2021-01-13 2021-01-11 15.313 26,162 +793 0.00% 400,624
2021-01-12 2021-01-08 15.010 25,369 -1,586 0.00% 380,800
2021-01-08 2021-01-06 14.506 26,955 +3,172 0.00% 391,007
2021-01-06 2021-01-04 15.389 23,783 -3,172 0.00% 365,993
2021-01-05 2020-12-31 14.405 26,955 +793 0.00% 388,287
2021-01-04 2020-12-29 13.850 26,162 +793 0.00% 362,343
2020-12-18 2020-12-16 14.279 25,369 +3,964 0.00% 362,240
2020-12-17 2020-12-15 14.632 21,405 -2,378 0.00% 313,199
2020-12-10 2020-12-08 15.187 23,783 -5,550 0.00% 361,194
2020-12-09 2020-12-07 14.809 29,333 +793 0.00% 434,382
2020-11-30 2020-11-26 14.405 28,540 -2,378 0.00% 411,118
2020-11-26 2020-11-24 15.591 30,918 -4,757 0.00% 482,033
2020-11-25 2020-11-23 16.070 35,675 +11,099 0.00% 573,298
2020-11-24 2020-11-20 15.591 24,576 +6,342 0.00% 383,157
2020-11-19 2020-11-17 13.875 18,234 +3,964 0.00% 253,001
2020-10-21 2020-10-19 16.247 14,270 -11,099 0.00% 231,839
2020-10-16 2020-10-14 15.818 25,369 -793 0.00% 401,280
2020-10-08 2020-10-06 14.380 26,162 +5,550 0.00% 376,203
2020-10-05 2020-09-29 13.497 20,612 -7,135 0.00% 278,196
2020-09-28 2020-09-24 12.992 27,747 +5,549 0.00% 360,496
2020-09-25 2020-09-23 13.093 22,198 -1,585 0.00% 290,642
2020-09-22 2020-09-18 13.169 23,783 +1,585 0.00% 313,194
2020-09-18 2020-09-16 13.118 22,198 +5,550 0.00% 291,202
2020-09-16 2020-09-14 12.942 16,648 +1,585 0.00% 215,455
2020-09-10 2020-09-08 13.497 15,063 +793 0.00% 203,302
2020-09-09 2020-09-07 13.472 14,270 -4,757 0.00% 192,239
2020-09-02 2020-08-31 13.245 19,027 -16,648 0.00% 252,003
2020-09-01 2020-08-28 12.008 35,675 -99,098 0.00% 428,398
2020-08-31 2020-08-27 12.059 134,773 -91,962 0.02% 1,625,203
2020-08-28 2020-08-26 11.933 226,735 -1,586 0.03% 2,705,556
2020-08-27 2020-08-25 11.428 228,321 +2,378 0.03% 2,609,281
2020-08-25 2020-08-21 11.403 225,943 -2,378 0.03% 2,576,405
2020-08-21 2020-08-19 10.129 228,321 +4,757 0.03% 2,312,641
2020-08-20 2020-08-18 10.280 223,564 +32,504 0.03% 2,298,298
2020-08-19 2020-08-17 9.423 191,060 +793 0.03% 1,800,268
2020-08-17 2020-08-13 9.460 190,267 +31,711 0.03% 1,799,996
2020-08-13 2020-08-11 9.233 158,556 +793 0.02% 1,463,999
2020-08-12 2020-08-10 9.397 157,763 +2,378 0.02% 1,482,546
2020-08-10 2020-08-06 9.952 155,385 +47,567 0.02% 1,546,440
2020-08-06 2020-08-04 8.981 107,818 -49,153 0.01% 968,318
2020-07-29 2020-07-27 9.839 156,971 +1,586 0.02% 1,544,404
2020-07-24 2020-07-22 8.577 155,385 -793 0.02% 1,332,800
2020-07-22 2020-07-20 8.943 156,178 -11,892 0.02% 1,396,732
2020-07-21 2020-07-17 7.821 168,070 +3,964 0.02% 1,314,404
2020-07-20 2020-07-16 7.518 164,106 -792 0.02% 1,233,723
2020-07-16 2020-07-14 7.694 164,898 +792 0.02% 1,268,797
2020-07-15 2020-07-13 7.694 164,106 +6,343 0.02% 1,262,703
2020-07-14 2020-07-10 7.442 157,763 +2,378 0.02% 1,174,097
2020-07-09 2020-07-07 6.244 155,385 -3,171 0.02% 970,200
2020-06-30 2020-06-26 5.878 158,556 +1,585 0.02% 931,999
2020-06-26 2020-06-23 5.676 156,971 -3,964 0.02% 891,002
2020-06-23 2020-06-19 5.285 160,935 -1,585 0.02% 850,573
2020-06-17 2020-06-15 5.121 162,520 +793 0.02% 832,300
2020-06-16 2020-06-12 5.197 161,727 +792 0.02% 840,479
2020-06-05 2020-06-03 5.563 160,935 -7,927 0.02% 895,233
2020-06-01 2020-05-28 4.919 168,862 +2,378 0.02% 830,698
2020-05-29 2020-05-27 5.222 166,484 +1,586 0.02% 869,400
2020-05-28 2020-05-26 5.462 164,898 +3,963 0.02% 900,638
2020-05-27 2020-05-25 5.386 160,935 +3,964 0.02% 866,813
2020-05-26 2020-05-22 5.601 156,971 -63,422 0.02% 879,122
2020-05-22 2020-05-20 5.701 220,393 -7,928 0.03% 1,256,560
2020-05-21 2020-05-19 5.676 228,321 -3,171 0.03% 1,296,001
2020-05-19 2020-05-15 5.638 231,492 -3,964 0.03% 1,305,240
2020-05-18 2020-05-14 5.714 235,456 -16,648 0.03% 1,345,411
2020-05-14 2020-05-12 5.664 252,104 +3,964 0.03% 1,427,818
2020-05-12 2020-05-08 5.802 248,140 +3,964 0.03% 1,439,798
2020-05-07 2020-05-05 5.928 244,176 -3,964 0.03% 1,447,597
2020-05-06 2020-05-04 5.853 248,140 +3,964 0.03% 1,452,318
2020-04-29 2020-04-27 5.828 244,176 +1,585 0.03% 1,422,957
2020-04-23 2020-04-21 5.891 242,591 -1,585 0.03% 1,429,020
2020-04-16 2020-04-14 6.458 244,176 +3,171 0.03% 1,576,957
2020-04-09 2020-04-07 6.383 241,005 +7,927 0.03% 1,538,238
2020-04-08 2020-04-06 6.635 233,078 +13,478 0.03% 1,546,443
2020-04-07 2020-04-03 6.471 219,600 +6,342 0.03% 1,421,008
2020-04-02 2020-03-31 6.105 213,258 -7,928 0.03% 1,301,960
2020-04-01 2020-03-30 5.891 221,186 +3,171 0.03% 1,302,931
2020-03-31 2020-03-27 5.563 218,015 +22,198 0.03% 1,212,752
2020-03-30 2020-03-26 5.992 195,817 +7,135 0.03% 1,173,251
2020-03-26 2020-03-24 5.651 188,682 -793 0.03% 1,066,241
2020-03-25 2020-03-23 5.361 189,475 -792 0.03% 1,015,752
2020-03-19 2020-03-17 5.222 190,267 -2,379 0.03% 993,598
2020-03-18 2020-03-16 5.273 192,646 +793 0.03% 1,015,741
2020-03-17 2020-03-13 5.260 191,853 +793 0.03% 1,009,140
2020-03-09 2020-03-05 6.080 191,060 +793 0.03% 1,161,619
2020-03-04 2020-03-02 5.664 190,267 +43,603 0.03% 1,077,598
2020-02-27 2020-02-25 5.638 146,664 -11,892 0.02% 826,947
2020-02-24 2020-02-20 5.550 158,556 +14,270 0.02% 879,999
2020-02-17 2020-02-13 6.357 144,286 +2,378 0.02% 917,279
2020-02-14 2020-02-12 6.559 141,908 +88,792 0.02% 930,802
2020-02-13 2020-02-11 7.581 53,116 +7,135 0.01% 402,668
2020-02-12 2020-02-10 8.451 45,981 +4,756 0.01% 388,598
2020-02-11 2020-02-07 6.698 41,225 +5,550 0.01% 276,123
2020-02-10 2020-02-06 6.559 35,675 +793 0.01% 233,999
2020-02-06 2020-02-04 6.055 34,882 -1,586 0.01% 211,198
2020-02-05 2020-02-03 5.664 36,468 +2,378 0.01% 206,540
2020-02-03 2020-01-30 5.424 34,090 +1,586 0.01% 184,902
2020-01-31 2020-01-29 5.437 32,504 -1,586 0.00% 176,710
2020-01-29 2020-01-22 4.793 34,090 +3,964 0.01% 163,402
2020-01-23 2020-01-21 4.591 30,126 +15,856 0.00% 138,322
2020-01-21 2020-01-17 5.134 14,270 -7,928 0.00% 73,260
2020-01-14 2020-01-10 4.680 22,198 +12,685 0.00% 103,881
2020-01-02 2019-12-27 4.314 9,513 +7,927 0.00% 41,038
2019-11-18 2019-11-14 3.633 1,586 -2,378 0.00% 5,762
2019-11-06 2019-11-04 3.948 3,964 +2,378 0.00% 15,650
2019-04-15 2019-04-11 4.352 1,586 -5,549 0.00% 6,902
2019-03-22 2019-03-20 3.772 7,135 +5,549 0.00% 26,910
2017-09-13 2017-09-11 2.674 1,586 -20,612 0.00% 4,241
2017-08-25 2017-08-22 2.813 22,198 +793 0.00% 62,440
2017-08-15 2017-08-11 3.267 21,405 +7,928 0.00% 69,930
2017-06-29 2017-06-27 3.885 13,477 -1,586 0.00% 52,359
2017-06-21 2017-06-19 3.683 15,063 +1,586 0.00% 55,481
2017-06-12 2017-06-08 2.952 13,477 +11,891 0.00% 39,779
2014-11-17 2014-11-13 5.399 1,586 -3,963 0.00% 8,562
2014-11-14 2014-11-12 5.563 5,549 -2,379 0.00% 30,867
2014-11-10 2014-11-06 6.017 7,928 +7,928 0.00% 47,701
2007-06-26 2007-06-22 8.731 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top