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 6.900 362,000 +0 0.00% 2,497,800
2025-10-13 2025-10-09 6.930 362,000 +0 0.00% 2,508,660
2025-10-10 2025-10-08 6.700 362,000 +0 0.00% 2,425,400
2025-10-09 2025-10-06 6.670 362,000 +0 0.00% 2,414,540
2025-10-08 2025-10-03 6.610 362,000 +0 0.00% 2,392,820
2025-10-06 2025-10-02 6.700 362,000 +0 0.00% 2,425,400
2025-10-03 2025-09-30 6.810 362,000 +0 0.00% 2,465,220
2025-10-02 2025-09-29 6.650 362,000 +0 0.00% 2,407,300
2025-09-30 2025-09-26 6.420 362,000 +0 0.00% 2,324,040
2025-09-29 2025-09-25 6.330 362,000 +0 0.00% 2,291,460
2025-09-26 2025-09-24 6.360 362,000 +0 0.00% 2,302,320
2025-09-25 2025-09-23 6.340 362,000 +0 0.00% 2,295,080
2025-09-24 2025-09-22 6.400 362,000 +0 0.00% 2,316,800
2025-09-23 2025-09-19 6.460 362,000 -8,000 0.00% 2,338,520
2025-09-22 2025-09-18 6.440 370,000 +12,000 0.00% 2,382,800
2025-09-18 2025-09-16 6.780 358,000 +1,000 0.00% 2,427,240
2025-09-16 2025-09-12 7.170 357,000 -2,000 0.00% 2,559,690
2025-09-11 2025-09-09 6.710 359,000 -64,000 0.00% 2,408,890
2025-09-05 2025-09-03 6.850 423,000 -46,000 0.00% 2,897,550
2025-07-24 2025-07-22 5.760 469,000 -65,000 0.01% 2,701,440
2025-07-17 2025-07-15 5.680 534,000 -129,000 0.01% 3,033,120
2025-07-04 2025-07-02 6.133 663,000 +14,327 0.01% 4,065,861
2025-06-16 2025-06-12 5.703 648,673 +1,957 0.01% 3,699,540
2025-06-10 2025-06-06 5.325 646,716 +50,876 0.01% 3,443,809
2025-06-09 2025-06-05 5.478 595,840 +49,898 0.01% 3,264,240
2025-06-06 2025-06-04 5.427 545,942 +60,660 0.01% 2,962,980
2025-06-05 2025-06-03 5.386 485,282 +50,877 0.01% 2,613,921
2025-06-04 2025-06-02 5.254 434,405 -4,892 0.01% 2,282,158
2025-06-03 2025-05-30 5.243 439,297 +10,762 0.01% 2,303,368
2025-05-28 2025-05-26 5.438 428,535 +49,898 0.01% 2,330,159
2025-04-16 2025-04-14 4.160 378,637 -9,784 0.00% 1,575,089
2025-04-11 2025-04-09 3.925 388,421 +9,784 0.00% 1,524,480
2025-04-09 2025-04-07 3.751 378,637 +29,352 0.00% 1,420,289
2025-04-08 2025-04-03 4.415 349,285 -9,784 0.00% 1,542,238
2025-03-27 2025-03-25 4.262 359,069 +9,784 0.00% 1,530,388
2025-03-20 2025-03-18 4.630 349,285 -19,568 0.00% 1,617,208
2025-03-13 2025-03-11 4.231 368,853 +19,568 0.00% 1,560,779
2025-03-12 2025-03-10 4.191 349,285 +978 0.00% 1,463,698
2025-02-12 2025-02-10 4.088 348,307 -19,568 0.00% 1,424,000
2025-02-06 2025-02-04 4.078 367,875 +19,568 0.00% 1,500,240
2024-11-29 2024-11-27 3.956 348,307 +6,349 0.00% 1,377,915
2024-10-10 2024-10-08 4.216 341,958 -201,718 0.00% 1,441,798
2024-09-17 2024-09-13 3.123 543,676 +48,028 0.01% 1,698,001
2024-07-29 2024-07-25 2.613 495,648 +9,606 0.01% 1,295,161
2024-07-05 2024-07-03 3.065 486,042 +30,328 0.01% 1,489,503
2024-05-21 2024-05-17 3.253 455,714 +63,044 0.01% 1,482,581
2024-04-29 2024-04-25 2.898 392,670 +143,198 0.00% 1,137,959
2024-04-24 2024-04-22 2.854 249,472 -9,006 0.00% 711,891
2024-04-08 2024-04-03 2.842 258,478 +901 0.00% 734,720
2024-03-25 2024-03-21 2.831 257,577 +9,006 0.00% 729,299
2024-02-27 2024-02-23 2.976 248,571 -27,019 0.00% 739,680
2024-02-16 2024-02-14 2.743 275,590 +27,019 0.00% 755,821
2024-02-06 2024-02-02 2.698 248,571 +1,801 0.00% 670,680
2024-01-22 2024-01-18 2.632 246,770 +2,702 0.00% 649,381
2024-01-18 2024-01-16 2.709 244,068 +2,702 0.00% 661,240
2024-01-02 2023-12-28 2.698 241,366 -27,019 0.00% 651,240
2023-12-29 2023-12-27 2.609 268,385 +27,019 0.00% 700,301
2023-10-18 2023-10-16 3.109 241,366 -108,074 0.00% 750,400
2023-09-04 2023-08-30 2.987 349,440 +21,614 0.00% 1,043,719
2023-08-30 2023-08-28 2.976 327,826 -10,807 0.00% 975,521
2023-08-21 2023-08-17 2.976 338,633 -2,702 0.00% 1,007,680
2023-07-03 2023-06-29 3.142 341,335 +22,516 0.00% 1,072,570
2023-06-26 2023-06-21 3.548 318,819 +19,474 0.00% 1,131,088
2023-05-03 2023-04-28 3.642 299,345 -5,074 0.00% 1,090,319
2023-04-24 2023-04-20 3.370 304,419 -1,691 0.00% 1,026,000
2023-01-13 2023-01-11 3.157 306,110 +845 0.00% 966,540
2023-01-03 2022-12-29 3.051 305,265 +16,913 0.00% 931,381
2022-11-02 2022-10-31 2.566 288,352 +3,382 0.00% 739,969
2022-07-04 2022-06-29 2.850 284,970 -168,276 0.00% 812,170
2022-06-23 2022-06-21 3.284 453,246 +30,502 0.01% 1,488,406
2022-03-25 2022-03-23 3.170 422,744 -26,027 0.01% 1,340,001
2022-03-22 2022-03-18 3.157 448,771 -9,464 0.01% 1,416,810
2022-03-07 2022-03-03 3.170 458,235 -1,578 0.01% 1,452,499
2022-02-25 2022-02-23 3.246 459,813 +7,887 0.01% 1,492,481
2022-02-14 2022-02-10 3.309 451,926 -7,887 0.01% 1,495,531
2022-02-10 2022-02-08 3.220 459,813 -134,079 0.01% 1,480,821
2022-02-04 2022-01-27 3.106 593,892 -5,521 0.01% 1,844,850
2022-01-19 2022-01-17 3.132 599,413 +2,366 0.01% 1,877,201
2022-01-12 2022-01-10 3.094 597,047 +23,661 0.01% 1,847,081
2022-01-11 2022-01-07 3.081 573,386 +3,155 0.01% 1,766,611
2022-01-07 2022-01-05 3.043 570,231 +2,366 0.01% 1,735,201
2021-12-02 2021-11-30 2.891 567,865 +23,661 0.01% 1,641,601
2021-11-02 2021-10-29 3.107 544,204 +4,612 0.01% 1,691,030
2021-11-01 2021-10-28 3.107 539,592 +1,564 0.01% 1,676,699
2021-09-24 2021-09-21 3.005 538,028 +62,561 0.01% 1,616,799
2021-09-10 2021-09-08 3.248 475,467 +1,564 0.01% 1,544,321
2021-09-03 2021-09-01 3.133 473,903 +23,461 0.01% 1,484,701
2021-08-17 2021-08-13 3.095 450,442 +782 0.01% 1,393,919
2021-07-30 2021-07-28 3.056 449,660 +1,564 0.01% 1,374,249
2021-07-29 2021-07-27 3.043 448,096 +1,564 0.01% 1,363,739
2021-07-26 2021-07-22 3.235 446,532 +782 0.01% 1,444,630
2021-07-22 2021-07-20 3.248 445,750 +23,460 0.01% 1,447,800
2021-07-06 2021-07-02 3.325 422,290 +8,603 0.01% 1,404,001
2021-06-23 2021-06-21 3.737 413,687 +35,677 0.01% 1,546,031
2021-06-08 2021-06-04 3.886 378,010 -7,412 0.01% 1,468,799
2021-06-04 2021-06-02 3.872 385,422 +2,965 0.01% 1,492,399
2021-05-21 2021-05-18 3.737 382,457 +7,412 0.01% 1,429,319
2021-05-18 2021-05-14 3.697 375,045 -7,412 0.01% 1,386,439
2021-05-17 2021-05-13 3.616 382,457 -20,013 0.01% 1,382,879
2021-04-28 2021-04-26 3.454 402,470 +11,118 0.01% 1,390,081
2021-04-23 2021-04-21 3.467 391,352 -29,648 0.01% 1,356,961
2021-04-20 2021-04-16 3.427 421,000 +29,648 0.01% 1,442,721
2021-04-16 2021-04-14 3.400 391,352 -2,223 0.01% 1,330,561
2021-04-12 2021-04-08 3.400 393,575 +7,412 0.01% 1,338,119
2021-04-09 2021-04-07 3.386 386,163 +11,118 0.01% 1,307,709
2021-04-08 2021-04-01 3.413 375,045 +20,012 0.01% 1,280,179
2021-03-31 2021-03-29 3.400 355,033 +14,824 0.01% 1,207,080
2021-03-16 2021-03-12 3.346 340,209 +295,737 0.01% 1,138,319
2021-01-26 2021-01-22 3.400 44,472 +20,013 0.00% 151,201
2021-01-22 2021-01-20 3.562 24,459 +1,482 0.00% 87,118
2020-12-02 2020-11-30 3.305 22,977 +2,965 0.00% 75,950
2020-11-02 2020-10-29 3.215 20,012 +363 0.00% 64,347
2020-08-13 2020-08-11 3.531 19,649 +728 0.00% 69,390
2020-07-16 2020-07-14 3.683 18,921 -10,189 0.00% 69,679
2020-07-15 2020-07-13 3.793 29,110 +1,456 0.00% 110,401
2020-07-10 2020-07-08 4.150 27,654 +10,188 0.00% 114,759
2020-07-06 2020-07-02 3.353 17,466 -9,461 0.00% 58,561
2020-07-02 2020-06-29 3.092 26,927 +13,828 0.00% 83,252
2020-06-29 2020-06-24 3.609 13,099 +681 0.00% 47,278
2020-06-02 2020-05-29 3.377 12,418 +2,759 0.00% 41,940
2020-06-01 2020-05-28 3.377 9,659 +2,760 0.00% 32,622
2020-05-26 2020-05-22 3.421 6,899 +1,380 0.00% 23,600
2020-05-18 2020-05-14 3.580 5,519 +1,380 0.00% 19,759
2020-05-06 2020-05-04 3.566 4,139 +1,379 0.00% 14,759
2020-04-27 2020-04-23 3.580 2,760 +1,380 0.00% 9,882
2020-02-07 2020-02-05 4.204 1,380 -13,798 0.00% 5,801
2020-02-06 2020-02-04 4.175 15,178 +13,798 0.00% 63,361
2020-01-09 2020-01-07 4.754 1,380 -2,069 0.00% 6,561
2020-01-02 2019-12-27 4.754 3,449 +2,069 0.00% 16,398
2019-06-26 2019-06-24 4.556 1,380 +24 0.00% 6,287
2019-04-18 2019-04-16 4.910 1,356 -6,104 0.00% 6,658
2019-04-16 2019-04-12 4.851 7,460 -8,139 0.00% 36,188
2019-03-15 2019-03-13 5.175 15,599 -10,852 0.00% 80,729
2019-03-13 2019-03-11 5.190 26,451 +10,852 0.00% 137,281
2019-03-12 2019-03-08 5.102 15,599 +4,069 0.00% 79,579
2019-03-06 2019-03-04 5.529 11,530 +4,070 0.00% 63,751
2018-10-26 2018-10-24 5.102 7,460 +6,104 0.00% 38,058
2018-07-03 2018-06-28 5.293 1,356 -2,035 0.00% 7,178
2018-04-24 2018-04-20 5.426 3,391 +46 0.00% 18,398
2018-03-12 2018-03-08 6.307 3,345 +2,007 0.00% 21,098
2018-01-24 2018-01-22 6.890 1,338 -2,676 0.00% 9,219
2017-12-28 2017-12-22 5.814 4,014 +2,676 0.00% 23,338
2017-06-28 2017-06-26 4.991 1,338 +16 0.00% 6,678
2016-09-28 2016-09-26 4.870 1,322 -662 0.00% 6,438
2016-06-29 2016-06-27 4.605 1,984 +36 0.00% 9,136
2015-11-24 2015-11-20 6.422 1,948 -38,959 0.00% 12,510
2015-08-27 2015-08-25 5.375 40,907 -6,493 0.00% 219,872
2015-07-28 2015-07-24 6.484 47,400 +12,987 0.00% 307,332
2015-07-13 2015-07-09 6.361 34,413 -3,247 0.00% 218,887
2015-07-02 2015-06-29 7.302 37,660 +91 0.00% 275,006
2015-06-15 2015-06-11 7.765 37,569 -12,955 0.00% 291,741
2015-06-04 2015-06-02 8.445 50,524 +6,478 0.00% 426,663
2015-05-26 2015-05-21 8.553 44,046 +647 0.00% 376,718
2015-05-11 2015-05-07 8.584 43,399 -3,238 0.00% 372,524
2015-05-08 2015-05-06 8.692 46,637 -3,887 0.00% 405,358
2015-05-06 2015-05-04 8.460 50,524 -51,819 0.00% 427,443
2015-04-29 2015-04-27 8.337 102,343 -9,716 0.00% 853,202
2015-04-23 2015-04-21 8.105 112,059 +3,887 0.00% 908,251
2015-04-21 2015-04-17 8.306 108,172 -3,239 0.00% 898,457
2015-04-16 2015-04-14 7.982 111,411 +9,716 0.00% 889,239
2015-04-15 2015-04-13 7.781 101,695 +43,398 0.00% 791,280
2015-04-14 2015-04-10 7.148 58,297 -6,477 0.00% 416,704
2015-04-10 2015-04-08 6.669 64,774 -6,477 0.00% 432,001
2015-03-03 2015-02-27 6.191 71,251 +6,477 0.00% 441,098
2014-07-02 2014-06-27 4.694 64,774 +221 0.00% 304,039
2014-03-26 2014-03-24 5.004 64,553 -6,455 0.00% 323,002
2014-03-19 2014-03-17 4.756 71,008 +6,455 0.00% 337,701
2014-02-11 2014-02-07 5.190 64,553 -6,455 0.00% 335,002
2013-11-29 2013-11-27 6.336 71,008 -6,455 0.00% 449,901
2013-11-21 2013-11-19 5.887 77,463 -3,228 0.00% 455,999
2013-11-20 2013-11-18 6.042 80,691 -6,455 0.00% 487,501
2013-09-11 2013-09-09 5.995 87,146 -6,455 0.00% 522,450
2013-09-04 2013-09-02 5.871 93,601 -129,106 0.00% 549,548
2013-08-16 2013-08-13 5.701 222,707 -19,365 0.00% 1,269,603
2013-07-25 2013-07-23 5.592 242,072 -25,821 0.00% 1,353,748
2013-06-26 2013-06-24 5.166 267,893 +25,821 0.00% 1,383,936
2013-06-25 2013-06-21 5.461 242,072 +347 0.00% 1,321,897
2013-06-11 2013-06-07 5.600 241,725 +12,892 0.00% 1,353,753
2013-06-10 2013-06-06 5.942 228,833 +6,446 0.00% 1,359,653
2013-05-14 2013-05-10 6.500 222,387 -6,446 0.00% 1,445,553
2013-05-07 2013-05-03 6.376 228,833 -25,784 0.00% 1,459,053
2013-04-09 2013-04-05 5.833 254,617 +6,446 0.00% 1,485,203
2013-03-21 2013-03-19 6.640 248,171 -4,512 0.00% 1,647,803
2013-03-20 2013-03-18 6.702 252,683 -25,784 0.00% 1,693,442
2013-03-14 2013-03-12 6.888 278,467 +12,892 0.00% 1,918,082
2013-02-28 2013-02-26 6.904 265,575 +32,230 0.00% 1,833,402
2013-02-25 2013-02-21 7.121 233,345 +32,230 0.00% 1,661,582
2013-02-14 2013-02-07 7.059 201,115 +25,784 0.00% 1,419,601
2013-02-07 2013-02-05 7.059 175,331 +29,007 0.00% 1,237,601
2013-02-01 2013-01-30 7.214 146,324 +6,446 0.00% 1,055,551
2013-01-22 2013-01-18 7.276 139,878 +3,223 0.00% 1,017,731
2013-01-21 2013-01-17 7.260 136,655 +6,446 0.00% 992,160
2013-01-18 2013-01-16 7.353 130,209 +12,892 0.00% 957,480
2013-01-17 2013-01-15 7.384 117,317 -6,446 0.00% 866,320
2013-01-15 2013-01-11 7.214 123,763 +27,073 0.00% 892,800
2013-01-14 2013-01-10 7.384 96,690 +12,892 0.00% 714,001
2013-01-11 2013-01-09 7.167 83,798 +5,802 0.00% 600,601
2013-01-08 2013-01-04 6.345 77,996 +3,867 0.00% 494,887
2013-01-07 2013-01-03 6.376 74,129 +32,230 0.00% 472,651
2013-01-04 2013-01-02 6.283 41,899 -6,446 0.00% 263,251
2013-01-03 2012-12-31 6.066 48,345 -32,230 0.00% 293,251
2013-01-02 2012-12-27 5.957 80,575 +32,230 0.00% 480,001
2012-12-27 2012-12-20 5.957 48,345 -6,446 0.00% 288,001
2012-12-21 2012-12-19 6.004 54,791 +6,446 0.00% 328,951
2012-12-14 2012-12-12 5.740 48,345 +38,676 0.00% 277,501
2012-12-11 2012-12-07 5.771 9,669 0.00% 55,800

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