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 0.960 252,480 +0 0.00% 242,381
2025-10-13 2025-10-09 1.010 252,480 +0 0.00% 255,005
2025-10-10 2025-10-08 1.030 252,480 +0 0.00% 260,054
2025-10-09 2025-10-06 1.050 252,480 +0 0.00% 265,104
2025-10-08 2025-10-03 1.030 252,480 +0 0.00% 260,054
2025-10-06 2025-10-02 1.040 252,480 +0 0.00% 262,579
2025-10-03 2025-09-30 1.070 252,480 +0 0.00% 270,154
2025-10-02 2025-09-29 1.060 252,480 +0 0.00% 267,629
2025-09-30 2025-09-26 1.030 252,480 +0 0.00% 260,054
2025-09-29 2025-09-25 1.040 252,480 +0 0.00% 262,579
2025-09-26 2025-09-24 1.060 252,480 +20,000 0.00% 267,629
2025-09-25 2025-09-23 1.040 232,480 -230,000 0.00% 241,779
2025-09-22 2025-09-18 1.080 462,480 -20,000 0.00% 499,478
2025-09-18 2025-09-16 1.060 482,480 -220,000 0.00% 511,429
2025-09-17 2025-09-15 1.050 702,480 -10,000 0.00% 737,604
2025-09-16 2025-09-12 1.150 712,480 +200,000 0.00% 819,352
2025-09-12 2025-09-10 1.170 512,480 +230,000 0.00% 599,602
2025-09-08 2025-09-04 1.100 282,480 -200,000 0.00% 310,728
2025-09-04 2025-09-02 1.130 482,480 +70,000 0.00% 545,202
2025-09-03 2025-09-01 1.150 412,480 +20,000 0.00% 474,352
2025-09-01 2025-08-28 1.280 392,480 +200,000 0.00% 502,374
2025-08-29 2025-08-27 1.300 192,480 -30,000 0.00% 250,224
2025-08-28 2025-08-26 1.310 222,480 +30,000 0.00% 291,449
2025-08-27 2025-08-25 1.330 192,480 -10,000 0.00% 255,998
2025-08-22 2025-08-20 1.260 202,480 +20,000 0.00% 255,125
2025-08-20 2025-08-18 1.350 182,480 +10,000 0.00% 246,348
2025-08-19 2025-08-15 1.230 172,480 -30,000 0.00% 212,150
2025-08-15 2025-08-13 1.210 202,480 -10,000 0.00% 245,001
2025-08-13 2025-08-11 1.170 212,480 +10,000 0.00% 248,602
2025-08-12 2025-08-08 1.180 202,480 +10,000 0.00% 238,926
2025-08-11 2025-08-07 1.120 192,480 +10,000 0.00% 215,578
2025-08-08 2025-08-06 1.120 182,480 +20,000 0.00% 204,378
2025-08-05 2025-08-01 1.070 162,480 -20,000 0.00% 173,854
2025-08-01 2025-07-30 1.140 182,480 +20,000 0.00% 208,027
2025-07-31 2025-07-29 1.130 162,480 -30,000 0.00% 183,602
2025-07-25 2025-07-23 1.220 192,480 +10,000 0.00% 234,826
2025-07-24 2025-07-22 1.220 182,480 +10,000 0.00% 222,626
2025-07-22 2025-07-18 1.270 172,480 +50,000 0.00% 219,050
2025-07-17 2025-07-15 1.080 122,480 -10,000 0.00% 132,278
2025-07-16 2025-07-14 1.060 132,480 -50,000 0.00% 140,429
2025-07-11 2025-07-09 0.990 182,480 -30,000 0.00% 180,655
2025-07-04 2025-07-02 0.920 212,480 +30,000 0.00% 195,482
2025-06-27 2025-06-25 0.950 182,480 +10,000 0.00% 173,356
2025-06-26 2025-06-24 0.930 172,480 +10,000 0.00% 160,406
2025-06-23 2025-06-19 0.930 162,480 +50,000 0.00% 151,106
2025-06-19 2025-06-17 0.960 112,480 -40,000 0.00% 107,981
2025-06-18 2025-06-16 0.990 152,480 +10,000 0.00% 150,955
2025-06-16 2025-06-12 1.030 142,480 -200,000 0.00% 146,754
2025-06-13 2025-06-11 0.990 342,480 +200,000 0.00% 339,055
2025-06-12 2025-06-10 1.030 142,480 +10,000 0.00% 146,754
2025-06-11 2025-06-09 1.060 132,480 -200,000 0.00% 140,429
2025-06-10 2025-06-06 0.950 332,480 +200,000 0.00% 315,856
2025-06-09 2025-06-05 0.990 132,480 -140,000 0.00% 131,155
2025-06-06 2025-06-04 0.940 272,480 +120,000 0.00% 256,131
2025-06-03 2025-05-30 0.810 152,480 -10,000 0.00% 123,509
2025-06-02 2025-05-29 0.860 162,480 +20,000 0.00% 139,733
2025-05-30 2025-05-28 0.870 142,480 -200,000 0.00% 123,958
2025-05-27 2025-05-23 0.770 342,480 +200,000 0.00% 263,710
2025-05-26 2025-05-22 0.710 142,480 -20,000 0.00% 101,161
2025-05-23 2025-05-21 0.750 162,480 -10,000 0.00% 121,860
2025-05-22 2025-05-20 0.610 172,480 -80,000 0.00% 105,213
2025-05-12 2025-05-08 0.495 252,480 -150,000 0.00% 124,978
2025-05-09 2025-05-07 0.495 402,480 +20,000 0.00% 199,228
2025-04-30 2025-04-28 0.495 382,480 +10,000 0.00% 189,328
2025-04-28 2025-04-24 0.510 372,480 +150,000 0.00% 189,965
2025-04-09 2025-04-07 0.450 222,480 +40,000 0.00% 100,116
2025-03-25 2025-03-21 0.540 182,480 +10,000 0.00% 98,539
2025-02-21 2025-02-19 0.560 172,480 +10,000 0.00% 96,589
2025-02-19 2025-02-17 0.630 162,480 +40,000 0.00% 102,362
2025-02-17 2025-02-13 0.560 122,480 -10,000 0.00% 68,589
2025-02-12 2025-02-10 0.495 132,480 -40,000 0.00% 65,578
2025-02-06 2025-02-04 0.475 172,480 +40,000 0.00% 81,928
2024-10-14 2024-10-09 0.455 132,480 -200,000 0.00% 60,278
2024-10-10 2024-10-08 0.475 332,480 +10,000 0.00% 157,928
2024-10-08 2024-10-04 0.530 322,480 -200,000 0.00% 170,914
2024-10-07 2024-10-03 0.510 522,480 +100,000 0.00% 266,465
2024-10-03 2024-09-30 0.510 422,480 +100,000 0.00% 215,465
2024-10-02 2024-09-27 0.450 322,480 +200,000 0.00% 145,116
2024-08-07 2024-08-05 0.370 122,480 +60,000 0.00% 45,318
2024-01-24 2024-01-22 0.400 62,480 +20,000 0.00% 24,992
2023-10-20 2023-10-18 0.520 42,480 -280,000 0.00% 22,090
2023-09-29 2023-09-27 0.600 322,480 -70,000 0.00% 193,488
2023-09-28 2023-09-26 0.570 392,480 -70,000 0.00% 223,714
2023-09-25 2023-09-21 0.550 462,480 -10,000 0.00% 254,364
2023-09-22 2023-09-20 0.580 472,480 -130,000 0.00% 274,038
2023-09-20 2023-09-18 0.550 602,480 +280,000 0.00% 331,364
2023-08-22 2023-08-18 0.485 322,480 -50,000 0.00% 156,403
2023-06-23 2023-06-20 0.425 372,480 -100,000 0.00% 158,304
2023-06-16 2023-06-14 0.430 472,480 +100,000 0.00% 203,166
2023-05-02 2023-04-27 0.485 372,480 +20,000 0.00% 180,653
2023-04-26 2023-04-24 0.495 352,480 -20,000 0.00% 174,478
2023-03-27 2023-03-23 0.510 372,480 +20,000 0.00% 189,965
2023-02-08 2023-02-06 0.560 352,480 +30,000 0.00% 197,389
2023-02-07 2023-02-03 0.590 322,480 -50,000 0.00% 190,263
2023-02-06 2023-02-02 0.590 372,480 -100,000 0.00% 219,763
2023-02-02 2023-01-31 0.590 472,480 +150,000 0.00% 278,763
2023-02-01 2023-01-30 0.600 322,480 -90,000 0.00% 193,488
2023-01-31 2023-01-27 0.660 412,480 +100,000 0.00% 272,237
2023-01-16 2023-01-12 0.600 312,480 +50,000 0.00% 187,488
2023-01-12 2023-01-10 0.620 262,480 -10,000 0.00% 162,738
2023-01-11 2023-01-09 0.620 272,480 +100,000 0.00% 168,938
2023-01-06 2023-01-04 0.630 172,480 -10,000 0.00% 108,662
2022-12-20 2022-12-16 0.580 182,480 +20,000 0.00% 105,838
2022-12-14 2022-12-12 0.670 162,480 -60,000 0.00% 108,862
2022-12-12 2022-12-08 0.590 222,480 +40,000 0.00% 131,263
2022-12-08 2022-12-06 0.520 182,480 -20,000 0.00% 94,890
2022-12-07 2022-12-05 0.530 202,480 +40,000 0.00% 107,314
2022-11-01 2022-10-28 0.295 162,480 -30,000 0.00% 47,932
2022-10-31 2022-10-27 0.315 192,480 +30,000 0.00% 60,631
2022-06-14 2022-06-10 0.770 162,480 -20,000 0.00% 125,110
2022-03-25 2022-03-23 0.670 182,480 -30,000 0.00% 122,262
2022-03-16 2022-03-14 0.580 212,480 +50,000 0.00% 123,238
2021-12-10 2021-12-08 0.760 162,480 -50,000 0.00% 123,485
2021-12-06 2021-12-02 0.780 212,480 +50,000 0.00% 165,734
2021-11-30 2021-11-26 0.850 162,480 -50,000 0.00% 138,108
2021-11-01 2021-10-28 0.840 212,480 +50,000 0.00% 178,483
2021-09-02 2021-08-31 0.830 162,480 -100,000 0.00% 134,858
2021-09-01 2021-08-30 0.800 262,480 +100,000 0.00% 209,984
2021-06-30 2021-06-28 1.080 162,480 -10,000 0.00% 175,478
2021-06-08 2021-06-04 1.060 172,480 +10,000 0.00% 182,829
2021-05-11 2021-05-07 1.050 162,480 +40 0.00% 170,604
2021-03-15 2021-03-11 1.010 162,440 -10,000 0.00% 164,064
2021-03-12 2021-03-10 1.000 172,440 +10,000 0.00% 172,440
2021-03-09 2021-03-05 1.020 162,440 -20,000 0.00% 165,689
2021-02-23 2021-02-19 1.200 182,440 -100,000 0.00% 218,928
2021-02-19 2021-02-17 1.330 282,440 -90,000 0.00% 375,645
2021-02-18 2021-02-16 1.440 372,440 +100,000 0.00% 536,314
2021-02-05 2021-02-03 1.080 272,440 -20,000 0.00% 294,235
2021-02-01 2021-01-28 1.030 292,440 -40,000 0.00% 301,213
2021-01-27 2021-01-25 1.030 332,440 -70,000 0.00% 342,413
2021-01-21 2021-01-19 1.000 402,440 -10,000 0.00% 402,440
2021-01-18 2021-01-14 0.980 412,440 -70,000 0.00% 404,191
2021-01-11 2021-01-07 0.940 482,440 -20,000 0.00% 453,494
2021-01-06 2021-01-04 0.940 502,440 +10,000 0.00% 472,294
2020-12-28 2020-12-22 0.930 492,440 +10,000 0.00% 457,969
2020-12-09 2020-12-07 0.980 482,440 +10,000 0.00% 472,791
2020-11-25 2020-11-23 1.020 472,440 +30,000 0.00% 481,889
2020-11-23 2020-11-19 1.020 442,440 +2,440 0.00% 451,289
2020-11-12 2020-11-10 1.110 440,000 +20,000 0.00% 488,400
2020-11-05 2020-11-03 1.020 420,000 +20,000 0.00% 428,400
2020-10-30 2020-10-28 1.100 400,000 +140,000 0.00% 440,000
2020-09-24 2020-09-22 1.170 260,000 -80,000 0.00% 304,200
2020-09-22 2020-09-18 1.190 340,000 +60,000 0.00% 404,600
2020-09-21 2020-09-17 1.170 280,000 -100,000 0.00% 327,600
2020-09-09 2020-09-07 1.150 380,000 +20,000 0.00% 437,000
2020-09-07 2020-09-03 1.190 360,000 -70,000 0.00% 428,400
2020-09-04 2020-09-02 1.210 430,000 +50,000 0.00% 520,300
2020-07-24 2020-07-22 1.150 380,000 -150,000 0.00% 437,000
2020-07-22 2020-07-20 1.190 530,000 +150,000 0.00% 630,700
2020-07-02 2020-06-29 1.050 380,000 +40,000 0.00% 399,000
2020-06-23 2020-06-19 1.090 340,000 -10,000 0.00% 370,600
2020-06-19 2020-06-17 1.010 350,000 +20,000 0.00% 353,500
2020-06-17 2020-06-15 0.990 330,000 -50,000 0.00% 326,700
2020-06-10 2020-06-08 1.120 380,000 +50,000 0.00% 425,600
2020-05-27 2020-05-25 0.950 330,000 -40,000 0.00% 313,500
2020-05-26 2020-05-22 0.950 370,000 -30,000 0.00% 351,500
2020-05-18 2020-05-14 1.050 400,000 +60,000 0.00% 420,000
2020-04-28 2020-04-24 0.930 340,000 +10,000 0.00% 316,200
2020-03-19 2020-03-17 0.920 330,000 +10,000 0.00% 303,600
2020-01-29 2020-01-22 1.300 320,000 +10,000 0.00% 416,000
2019-11-11 2019-11-07 1.370 310,000 -20,000 0.00% 424,700
2019-07-16 2019-07-12 1.580 330,000 +20,000 0.00% 521,400
2018-11-29 2018-11-27 1.230 310,000 -1,500,000 0.00% 381,300
2018-11-26 2018-11-22 1.230 1,810,000 +1,500,000 0.01% 2,226,300
2018-10-02 2018-09-27 1.040 310,000 -30,000 0.00% 322,400
2018-06-19 2018-06-14 1.010 340,000 +30,000 0.00% 343,400
2016-09-27 2016-09-23 1.670 310,000 -10,000 0.00% 517,700
2016-05-25 2016-05-23 1.750 320,000 -10,000 0.00% 560,000
2016-05-24 2016-05-20 1.740 330,000 +10,000 0.00% 574,200
2016-05-23 2016-05-19 1.740 320,000 -10,000 0.00% 556,800
2016-05-06 2016-05-04 1.800 330,000 -10,000 0.00% 594,000
2016-04-21 2016-04-19 1.830 340,000 +10,000 0.00% 622,200
2016-04-14 2016-04-12 1.890 330,000 +10,000 0.00% 623,700
2015-08-28 2015-08-26 1.640 320,000 -10,000 0.00% 524,800
2015-07-10 2015-07-08 1.690 330,000 +10,000 0.00% 557,700
2015-07-07 2015-07-03 2.560 320,000 +40,000 0.00% 819,200
2015-07-02 2015-06-29 3.020 280,000 +110,000 0.00% 845,600
2015-06-22 2015-06-18 3.320 170,000 +30,000 0.00% 564,400
2015-05-07 2015-05-05 3.490 140,000 -20,000 0.00% 488,600
2015-05-06 2015-05-04 3.680 160,000 +20,000 0.00% 588,800
2015-04-28 2015-04-24 4.010 140,000 +10,000 0.00% 561,400
2015-04-24 2015-04-22 4.220 130,000 +10,000 0.00% 548,600
2015-04-14 2015-04-10 4.280 120,000 +50,000 0.00% 513,600
2015-04-10 2015-04-08 3.910 70,000 +21,000 0.00% 273,700
2015-03-18 2015-03-16 2.440 49,000 -10,000 0.00% 119,560
2015-03-10 2015-03-06 2.110 59,000 -20,000 0.00% 124,490
2014-03-20 2014-03-18 1.610 79,000 -8,141 0.00% 127,190
2014-03-17 2014-03-13 1.620 87,141 -150,000 0.00% 141,168
2014-03-14 2014-03-12 1.830 237,141 +30,000 0.00% 433,968
2013-06-13 2013-06-10 0.490 207,141 -150,000 0.00% 101,499
2012-08-27 2012-08-23 0.305 357,141 +138,141 0.00% 108,928
2010-11-26 2010-11-24 0.680 219,000 -30,000 0.01% 148,920
2010-08-26 2010-08-24 0.930 249,000 -15,000 0.01% 231,570
2009-06-29 2009-06-25 0.610 264,000 +88,000 0.02% 161,040
2009-05-29 2009-05-26 0.572 176,000 +26,667 0.02% 100,603
2008-05-16 2008-05-14 1.579 149,333 +16,969 0.02% 235,839
2008-03-25 2008-03-19 0.872 132,364 +8,485 0.02% 115,440
2007-10-29 2007-10-25 3.135 123,879 +16,970 0.02% 388,361
2007-10-08 2007-10-04 3.347 106,909 +42,424 0.02% 357,840
2007-10-03 2007-09-28 4.101 64,485 +42,424 0.01% 264,481
2007-07-19 2007-07-17 4.101 22,061 +22,061 0.00% 90,482
2007-06-26 2007-06-22 3.854 0

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