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 0.325 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.325 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.350 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.355 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.360 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.370 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.380 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.385 0 +0
2025-08-15 2025-08-13 0.385 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.395 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.390 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.244 0 +0
2025-07-18 2025-07-16 0.237 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.242 0 +0
2025-07-15 2025-07-11 0.240 0 +0
2025-07-14 2025-07-10 0.239 0 +0
2025-07-11 2025-07-09 0.243 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.239 0 +0
2025-07-08 2025-07-04 0.240 0 +0
2025-07-07 2025-07-03 0.241 0 +0
2025-07-04 2025-07-02 0.235 0 +0
2025-07-03 2025-06-30 0.232 0 +0
2025-07-02 2025-06-27 0.231 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.242 0 +0
2025-06-26 2025-06-24 0.230 0 +0
2025-06-25 2025-06-23 0.233 0 +0
2025-06-24 2025-06-20 0.234 0 +0
2025-06-23 2025-06-19 0.238 0 +0
2025-06-20 2025-06-18 0.243 0 +0
2025-06-19 2025-06-17 0.226 0 +0
2025-06-18 2025-06-16 0.209 0 +0
2025-06-17 2025-06-13 0.207 0 +0
2025-06-16 2025-06-12 0.208 0 +0
2025-06-13 2025-06-11 0.209 0 +0
2025-06-12 2025-06-10 0.210 0 +0
2025-06-11 2025-06-09 0.212 0 +0
2025-06-10 2025-06-06 0.210 0 +0
2025-06-09 2025-06-05 0.213 0 +0
2025-06-06 2025-06-04 0.217 0 +0
2025-06-05 2025-06-03 0.216 0 +0
2025-06-04 2025-06-02 0.223 0 +0
2025-06-03 2025-05-30 0.225 0 +0
2025-06-02 2025-05-29 0.228 0 +0
2025-05-30 2025-05-28 0.229 0 +0
2025-05-29 2025-05-27 0.228 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.230 0 +0
2025-05-26 2025-05-22 0.230 0 +0
2025-05-23 2025-05-21 0.234 0 +0
2025-05-22 2025-05-20 0.234 0 +0
2025-05-21 2025-05-19 0.242 0 +0
2025-05-20 2025-05-16 0.244 0 +0
2025-05-19 2025-05-15 0.239 0 +0
2025-05-16 2025-05-14 0.239 0 +0
2025-05-15 2025-05-13 0.235 0 +0
2025-05-14 2025-05-12 0.238 0 +0
2025-05-13 2025-05-09 0.242 0 +0
2025-05-12 2025-05-08 0.243 0 +0
2025-05-09 2025-05-07 0.246 0 +0
2025-05-08 2025-05-06 0.246 0 +0
2025-05-07 2025-05-02 0.242 0 +0
2025-05-06 2025-04-30 0.238 0 +0
2025-05-02 2025-04-29 0.239 0 +0
2025-04-30 2025-04-28 0.243 0 +0
2025-04-29 2025-04-25 0.237 0 +0
2025-04-28 2025-04-24 0.241 0 +0
2025-04-25 2025-04-23 0.242 0 +0
2025-04-24 2025-04-22 0.243 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.242 0 +0
2025-04-17 2025-04-15 0.245 0 +0
2025-04-16 2025-04-14 0.245 0 +0
2025-04-15 2025-04-11 0.245 0 +0
2025-04-14 2025-04-10 0.242 0 +0
2025-04-11 2025-04-09 0.248 0 +0
2025-04-10 2025-04-08 0.232 0 +0
2025-04-09 2025-04-07 0.231 0 +0
2025-04-08 2025-04-03 0.254 0 +0
2025-04-07 2025-04-02 0.256 0 +0
2025-04-03 2025-04-01 0.255 0 +0
2025-04-02 2025-03-31 0.251 0 +0
2025-04-01 2025-03-28 0.261 0 +0
2025-03-31 2025-03-27 0.261 0 +0
2025-03-28 2025-03-26 0.261 0 +0
2025-03-27 2025-03-25 0.266 0 +0
2025-03-26 2025-03-24 0.271 0 +0
2025-03-25 2025-03-21 0.261 0 +0
2025-03-24 2025-03-20 0.271 0 +0
2025-03-21 2025-03-19 0.271 0 +0
2025-03-20 2025-03-18 0.261 0 +0
2025-03-19 2025-03-17 0.266 0 +0
2025-03-18 2025-03-14 0.271 0 +0
2025-03-17 2025-03-13 0.271 0 +0
2025-03-14 2025-03-12 0.271 0 +0
2025-03-13 2025-03-11 0.271 0 +0
2025-03-12 2025-03-10 0.271 0 +0
2025-03-11 2025-03-07 0.276 0 +0
2025-03-10 2025-03-06 0.276 0 +0
2025-03-07 2025-03-05 0.266 0 +0
2025-03-06 2025-03-04 0.271 0 +0
2025-03-05 2025-03-03 0.266 0 +0
2025-03-04 2025-02-28 0.266 0 +0
2025-03-03 2025-02-27 0.266 0 +0
2025-02-28 2025-02-26 0.271 0 +0
2025-02-27 2025-02-25 0.266 0 +0
2025-02-26 2025-02-24 0.261 0 +0
2025-02-25 2025-02-21 0.271 0 +0
2025-02-24 2025-02-20 0.261 0 +0
2025-02-21 2025-02-19 0.261 0 +0
2025-02-20 2025-02-18 0.261 0 +0
2025-02-19 2025-02-17 0.261 0 +0
2025-02-18 2025-02-14 0.271 0 +0
2025-02-17 2025-02-13 0.266 0 +0
2025-02-14 2025-02-12 0.266 0 +0
2025-02-13 2025-02-11 0.266 0 +0
2025-02-12 2025-02-10 0.271 0 +0
2025-02-11 2025-02-07 0.266 0 +0
2025-02-10 2025-02-06 0.261 0 +0
2025-02-07 2025-02-05 0.261 0 +0
2025-02-06 2025-02-04 0.266 0 +0
2025-02-05 2025-02-03 0.266 0 +0
2025-02-04 2025-01-28 0.271 0 +0
2025-02-03 2025-01-24 0.281 0 +0
2025-01-27 2025-01-23 0.276 0 +0
2025-01-24 2025-01-22 0.276 0 +0
2025-01-23 2025-01-21 0.276 0 +0
2025-01-22 2025-01-20 0.276 0 -97,706
2025-01-20 2025-01-16 0.287 97,706 -111,386 0.00% 28,000
2024-09-19 2024-09-16 0.278 209,092 +8,846 0.01% 58,098
2024-06-21 2024-06-19 0.233 200,246 +106,673 0.01% 46,652
2024-01-29 2024-01-25 0.230 93,573 +93,573 0.00% 21,500
2021-02-01 2021-01-28 1.496 0 -42,108
2021-01-21 2021-01-19 1.379 42,108 +42,108 0.00% 58,050
2020-12-30 2020-12-28 1.432 0 -936
2020-12-29 2020-12-24 1.453 936 -43,043 0.00% 1,360
2020-12-22 2020-12-18 1.347 43,979 +26,200 0.00% 59,220
2020-12-21 2020-12-17 1.357 17,779 +16,843 0.00% 24,130
2020-12-15 2020-12-11 1.389 936 -16,843 0.00% 1,300
2020-12-14 2020-12-10 1.368 17,779 +16,843 0.00% 24,320
2020-12-09 2020-12-07 1.389 936 -6,550 0.00% 1,300
2020-12-08 2020-12-04 1.389 7,486 -936 0.00% 10,400
2020-11-24 2020-11-20 1.453 8,422 -935 0.00% 12,241
2020-11-20 2020-11-18 1.389 9,357 +6,550 0.00% 13,000
2020-11-16 2020-11-12 1.357 2,807 -37,429 0.00% 3,810
2020-11-13 2020-11-11 1.261 40,236 +28,072 0.00% 50,740
2020-11-12 2020-11-10 1.282 12,164 -18,715 0.00% 15,599
2020-11-11 2020-11-09 1.197 30,879 +28,072 0.00% 36,960
2020-11-06 2020-11-04 1.250 2,807 +936 0.00% 3,510
2020-11-05 2020-11-03 1.261 1,871 +935 0.00% 2,359
2020-11-04 2020-11-02 1.272 936 -28,072 0.00% 1,190
2020-11-02 2020-10-29 1.079 29,008 +28,072 0.00% 31,311
2020-10-16 2020-10-14 1.485 936 +936 0.00% 1,390
2020-10-15 2020-10-12 1.293 0 -936
2020-10-14 2020-10-09 1.133 936 -18,714 0.00% 1,060
2020-10-12 2020-10-08 1.090 19,650 +11,228 0.00% 21,420
2020-10-09 2020-10-07 0.994 8,422 -39,300 0.00% 8,370
2020-10-08 2020-10-06 0.930 47,722 +46,786 0.00% 44,370
2020-09-17 2020-09-15 0.844 936 +936 0.00% 790
2020-06-09 2020-06-05 0.802 0 -18,715
2020-06-08 2020-06-04 0.791 18,715 -28,071 0.00% 14,800
2020-01-30 2020-01-24 1.186 46,786 +46,786 0.00% 55,500
2014-06-30 2014-06-26 4.295 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top