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 0.640 1,018,213 +0 0.03% 651,656
2025-10-13 2025-10-09 0.640 1,018,213 +0 0.03% 651,656
2025-10-10 2025-10-08 0.650 1,018,213 +12,000 0.03% 661,838
2025-08-25 2025-08-21 0.637 1,006,213 +27,152 0.03% 641,153
2025-03-19 2025-03-17 0.709 979,061 +3,892 0.03% 694,287
2025-01-23 2025-01-21 0.699 975,169 -64,219 0.03% 681,505
2024-11-27 2024-11-25 0.686 1,039,388 +11,635 0.03% 713,002
2024-11-04 2024-10-31 0.707 1,027,753 +4,053 0.03% 726,385
2024-10-09 2024-10-07 0.967 1,023,700 -21,167 0.03% 989,520
2024-10-08 2024-10-04 0.769 1,044,867 +9,622 0.03% 803,640
2024-08-26 2024-08-22 0.825 1,035,245 +69,949 0.03% 853,938
2024-08-19 2024-08-15 0.791 965,296 -5,383 0.03% 763,960
2024-07-03 2024-06-28 0.925 970,679 +10,765 0.03% 898,060
2024-06-28 2024-06-26 0.903 959,914 -3,588 0.03% 866,700
2024-06-21 2024-06-19 0.847 963,502 +1,794 0.03% 816,240
2024-05-28 2024-05-24 0.881 961,708 -5,383 0.03% 846,880
2024-05-27 2024-05-23 0.881 967,091 -8,971 0.03% 851,620
2024-05-24 2024-05-22 0.914 976,062 -12,559 0.04% 892,160
2024-05-21 2024-05-17 0.936 988,621 +8,971 0.04% 925,680
2024-05-20 2024-05-16 0.936 979,650 +12,559 0.04% 917,280
2024-05-09 2024-05-07 0.903 967,091 -3,588 0.03% 873,180
2024-05-03 2024-04-30 0.869 970,679 +8,971 0.03% 843,960
2024-03-01 2024-02-28 1.070 961,708 +5,383 0.03% 1,029,120
2024-02-27 2024-02-23 1.159 956,325 +3,588 0.03% 1,108,640
2023-09-28 2023-09-26 1.170 952,737 -12,559 0.03% 1,115,100
2023-09-26 2023-09-22 1.215 965,296 +5,382 0.03% 1,172,840
2023-09-06 2023-09-04 1.315 959,914 -7,177 0.03% 1,262,601
2023-08-31 2023-08-29 1.315 967,091 +8,972 0.03% 1,272,041
2023-08-30 2023-08-28 1.304 958,119 +5,382 0.03% 1,249,559
2023-08-18 2023-08-16 1.416 952,737 -53,827 0.03% 1,348,740
2023-08-08 2023-08-04 1.527 1,006,564 -125,596 0.04% 1,537,141
2023-08-02 2023-07-31 1.583 1,132,160 -150,715 0.04% 1,792,040
2023-06-23 2023-06-20 1.627 1,282,875 +44,856 0.05% 2,087,800
2023-06-20 2023-06-16 1.650 1,238,019 +134,567 0.04% 2,042,399
2023-06-02 2023-05-31 1.494 1,103,452 -44,856 0.04% 1,648,200
2023-02-23 2023-02-21 2.084 1,148,308 -3,588 0.04% 2,393,600
2023-02-08 2023-02-06 2.207 1,151,896 +17,942 0.04% 2,542,319
2023-02-07 2023-02-03 2.341 1,133,954 +1,794 0.04% 2,654,400
2023-01-09 2023-01-05 2.140 1,132,160 +50,239 0.04% 2,423,040
2023-01-06 2023-01-04 2.207 1,081,921 +50,238 0.04% 2,387,879
2023-01-05 2023-01-03 2.073 1,031,683 -3,588 0.04% 2,139,000
2023-01-04 2022-12-30 2.029 1,035,271 +3,588 0.04% 2,100,279
2022-12-30 2022-12-28 2.129 1,031,683 +179,423 0.04% 2,196,500
2022-12-19 2022-12-15 1.928 852,260 +179,423 0.03% 1,643,500
2022-12-16 2022-12-14 2.051 672,837 +391,143 0.02% 1,380,001
2022-12-15 2022-12-13 2.151 281,694 -32,296 0.01% 606,019
2022-12-12 2022-12-08 1.828 313,990 +3,588 0.01% 573,999
2022-12-09 2022-12-07 1.527 310,402 +179,423 0.01% 474,020
2022-12-07 2022-12-05 1.549 130,979 -134,567 0.00% 202,940
2022-06-17 2022-06-15 1.527 265,546 -17,943 0.01% 405,520
2022-05-20 2022-05-18 1.561 283,489 -8,971 0.01% 442,401
2022-04-21 2022-04-19 1.627 292,460 +59,210 0.01% 475,961
2022-03-29 2022-03-25 1.561 233,250 -8,971 0.01% 364,000
2022-03-14 2022-03-10 1.471 242,221 -16,148 0.01% 356,400
2022-02-08 2022-02-04 1.694 258,369 -301,431 0.01% 437,760
2021-11-29 2021-11-25 2.118 559,800 +25,119 0.02% 1,185,600
2021-11-17 2021-11-15 1.984 534,681 +44,856 0.02% 1,060,880
2021-11-15 2021-11-11 2.018 489,825 -8,971 0.02% 988,260
2021-11-10 2021-11-08 2.118 498,796 +17,942 0.02% 1,056,400
2021-11-08 2021-11-04 2.084 480,854 +310,402 0.02% 1,002,320
2021-10-26 2021-10-22 1.973 170,452 +53,827 0.01% 336,300
2021-10-22 2021-10-20 1.962 116,625 +8,971 0.00% 228,800
2021-10-19 2021-10-15 2.040 107,654 +35,885 0.00% 219,600
2021-09-10 2021-09-08 2.051 71,769 +32,296 0.00% 147,200
2021-06-25 2021-06-23 2.285 39,473 -127,390 0.00% 90,200
2021-06-24 2021-06-22 2.397 166,863 -2,091 0.01% 399,899
2021-06-18 2021-06-16 2.129 168,954 -3,588 0.01% 359,711
2021-06-10 2021-06-08 2.274 172,542 +3,588 0.01% 392,353
2021-06-02 2021-05-31 2.185 168,954 -1,794 0.01% 369,127
2021-03-30 2021-03-26 2.006 170,748 +5,383 0.01% 342,594
2021-03-29 2021-03-25 2.006 165,365 -3,589 0.01% 331,793
2021-03-19 2021-03-17 2.285 168,954 -5,382 0.01% 386,077
2021-03-03 2021-03-01 2.018 174,336 +8,971 0.01% 351,736
2021-03-02 2021-02-26 2.118 165,365 +68,180 0.01% 350,226
2021-03-01 2021-02-25 2.140 97,185 -17,942 0.00% 207,995
2021-02-18 2021-02-16 2.218 115,127 -25,119 0.00% 255,377
2021-02-17 2021-02-11 1.884 140,246 -35,885 0.01% 264,198
2021-01-14 2021-01-12 1.326 176,131 -71,769 0.01% 233,633
2020-11-17 2020-11-13 1.416 247,900 -125,596 0.01% 350,939
2020-11-16 2020-11-12 1.427 373,496 -89,712 0.01% 532,902
2020-11-10 2020-11-06 1.371 463,208 -89,711 0.02% 635,086
2020-09-28 2020-09-24 1.494 552,919 -8,971 0.02% 825,882
2020-09-24 2020-09-22 1.460 561,890 +34,090 0.02% 820,492
2020-09-23 2020-09-21 1.449 527,800 +17,942 0.02% 764,829
2020-09-11 2020-09-09 1.627 509,858 +8,971 0.02% 829,762
2020-08-25 2020-08-21 1.382 500,887 +26,914 0.02% 692,330
2020-06-26 2020-06-23 1.427 473,973 -26,914 0.02% 676,262
2020-06-23 2020-06-19 1.494 500,887 +26,914 0.02% 748,163
2020-06-17 2020-06-15 1.438 473,973 -116,625 0.02% 681,546
2020-06-15 2020-06-11 1.505 590,598 +14,354 0.02% 888,745
2020-05-26 2020-05-22 1.349 576,244 -206,337 0.02% 777,219
2020-05-07 2020-05-05 1.572 782,581 -5,382 0.03% 1,229,986
2020-04-14 2020-04-08 1.282 787,963 -8,972 0.03% 1,010,079
2020-04-07 2020-04-03 1.248 796,935 +8,972 0.03% 994,930
2020-03-30 2020-03-26 1.304 787,963 +107,653 0.03% 1,027,645
2020-03-20 2020-03-18 1.304 680,310 +184,806 0.02% 887,247
2020-03-09 2020-03-05 1.627 495,504 +134,568 0.02% 806,402
2020-03-04 2020-03-02 1.639 360,936 +26,913 0.01% 591,424
2020-02-03 2020-01-30 1.572 334,023 -26,913 0.01% 524,985
2020-01-30 2020-01-24 1.839 360,936 +26,913 0.01% 663,844
2020-01-23 2020-01-21 1.928 334,023 -296,048 0.01% 644,131
2020-01-15 2020-01-13 1.940 630,071 -1,794 0.02% 1,222,054
2020-01-14 2020-01-10 1.884 631,865 +242,221 0.02% 1,190,317
2020-01-03 2019-12-31 1.962 389,644 +10,765 0.01% 764,420
2019-12-19 2019-12-17 2.051 378,879 +26,914 0.01% 777,088
2019-12-17 2019-12-13 1.962 351,965 -8,971 0.01% 690,500
2019-12-16 2019-12-12 1.940 360,936 +305,019 0.01% 700,053
2019-12-11 2019-12-09 1.928 55,917 +48,444 0.00% 107,830
2019-11-11 2019-11-07 2.263 7,473 +1,794 0.00% 16,910
2019-11-08 2019-11-06 2.241 5,679 -1,794 0.00% 12,724
2019-10-30 2019-10-28 2.118 7,473 -35,885 0.00% 15,827
2019-10-23 2019-10-21 2.084 43,358 +35,885 0.00% 90,378
2019-10-22 2019-10-18 1.973 7,473 +105 0.00% 14,744
2019-10-08 2019-10-03 1.973 7,368 -14,354 0.00% 14,537
2019-09-16 2019-09-12 1.995 21,722 +14,354 0.00% 43,342
2019-09-10 2019-09-06 2.018 7,368 -14,354 0.00% 14,866
2019-09-06 2019-09-04 2.118 21,722 -34,090 0.00% 46,005
2019-09-04 2019-09-02 2.000 55,812 +2,937 0.00% 111,637
2019-08-23 2019-08-21 2.059 52,875 +13,599 0.00% 108,873
2019-08-06 2019-08-02 2.506 39,276 -1,700 0.00% 98,433
2019-08-05 2019-08-01 2.624 40,976 -1,700 0.00% 107,515
2019-07-18 2019-07-16 2.612 42,676 +32,296 0.00% 111,473
2019-07-03 2019-06-28 2.636 10,380 -42,495 0.00% 27,358
2019-05-02 2019-04-29 3.118 52,875 +1,700 0.00% 164,865
2019-04-26 2019-04-24 3.189 51,175 +16,998 0.00% 163,177
2019-04-18 2019-04-16 3.106 34,177 +25,497 0.00% 106,162
2019-03-18 2019-03-14 3.094 8,680 +3,400 0.00% 26,860
2019-01-23 2019-01-21 3.353 5,280 +42 0.00% 17,706
2018-12-04 2018-11-30 3.810 5,238 +111 0.00% 19,958
2018-11-06 2018-11-02 3.966 5,127 +3,327 0.00% 20,336
2018-10-24 2018-10-22 3.810 1,800 +67 0.00% 6,858
2018-09-05 2018-09-03 5.005 1,733 +60 0.00% 8,673
2018-06-07 2018-06-05 7.009 1,673 +1,673 0.00% 11,727
2018-03-19 2018-03-15 5.428 0 -8,032
2018-02-22 2018-02-20 4.034 8,032 -51,406 0.00% 32,399
2018-02-21 2018-02-15 3.922 59,438 +51,406 0.00% 233,099
2017-12-19 2017-12-15 3.723 8,032 -3,213 0.00% 29,899
2017-12-06 2017-12-04 3.766 11,245 +131 0.00% 42,354
2017-11-24 2017-11-22 3.565 11,114 -39,692 0.00% 39,620
2017-11-22 2017-11-20 3.540 50,806 +15,877 0.00% 179,839
2017-11-10 2017-11-08 3.666 34,929 -7,939 0.00% 128,039
2017-10-24 2017-10-20 3.527 42,868 +7,939 0.00% 151,201
2017-10-10 2017-10-06 3.766 34,929 -15,877 0.00% 131,559
2017-10-09 2017-10-04 3.867 50,806 +23,815 0.00% 196,479
2017-10-04 2017-09-29 3.842 26,991 +15,877 0.00% 103,701
2017-09-28 2017-09-26 3.716 11,114 -1,588 0.00% 41,300
2017-08-31 2017-08-29 3.819 12,702 +341 0.00% 48,504
2017-08-11 2017-08-09 3.702 12,361 +1,545 0.00% 45,761
2017-08-07 2017-08-03 3.676 10,816 -1,545 0.00% 39,762
2017-06-01 2017-05-29 4.789 12,361 +4,636 0.00% 59,202
2016-12-06 2016-12-02 4.575 7,725 +206 0.00% 35,342
2016-09-01 2016-08-30 4.526 7,519 +339 0.00% 34,032
2015-12-07 2015-12-03 3.905 7,180 +241 0.00% 28,040
2015-08-21 2015-08-19 5.106 6,939 +299 0.00% 35,427
2015-06-30 2015-06-26 6.190 6,640 +6,640 0.00% 41,101
2012-08-29 2012-08-27 8.157 0 -12,284
2012-08-27 2012-08-23 8.090 12,284 +293 0.00% 99,373
2012-06-25 2012-06-21 7.889 11,991 -1,199 0.00% 94,602
2012-06-22 2012-06-20 7.873 13,190 +1,199 0.00% 103,842
2011-12-08 2011-12-06 7.940 11,991 +152 0.00% 95,205
2011-09-12 2011-09-08 8.886 11,839 +11,839 0.00% 105,198
2011-09-07 2011-09-05 9.595 0 -3,552
2011-08-18 2011-08-16 11.357 3,552 +49 0.00% 40,339
2011-06-22 2011-06-20 8.513 3,503 +3,503 0.00% 29,822
2011-04-26 2011-04-20 8.136 0 -11,676
2010-12-28 2010-12-22 8.308 11,676 +5,838 0.00% 97,000
2010-12-14 2010-12-10 33.575 5,838 +2,946 0.00% 196,011
2010-11-10 2010-11-08 26.383 2,892 +2,892 0.00% 76,299
2010-10-18 2010-10-14 23.997 0 -2,892
2010-10-07 2010-10-05 21.922 2,892 -1,735 0.00% 63,399
2010-09-28 2010-09-24 21.888 4,627 +1,735 0.00% 101,275
2010-09-27 2010-09-22 22.199 2,892 +2,892 0.00% 64,199
2010-09-03 2010-09-01 19.018 0 -1,735
2010-08-27 2010-08-25 18.672 1,735 +1,735 0.00% 32,396
2010-03-30 2010-03-26 21.806 0 -1,681
2010-03-25 2010-03-23 21.128 1,681 +1,681 0.00% 35,516
2007-06-26 2007-06-22 12.051 0

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