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 8.200 220,000 +0 0.02% 1,804,000
2025-10-13 2025-10-09 8.210 220,000 +0 0.02% 1,806,200
2025-10-10 2025-10-08 8.230 220,000 +2,000 0.02% 1,810,600
2025-09-22 2025-09-18 8.570 218,000 -28,000 0.02% 1,868,260
2025-09-19 2025-09-17 8.660 246,000 +10,000 0.02% 2,130,360
2025-09-17 2025-09-15 8.730 236,000 +8,000 0.02% 2,060,280
2025-09-16 2025-09-12 8.940 228,000 +8,000 0.02% 2,038,320
2025-09-15 2025-09-11 9.190 220,000 -2,000 0.02% 2,021,800
2025-09-05 2025-09-03 9.020 222,000 +2,000 0.02% 2,002,440
2025-08-29 2025-08-27 9.325 220,000 +10,392 0.02% 2,051,548
2025-08-26 2025-08-22 9.406 209,608 +19,774 0.02% 1,971,600
2025-07-16 2025-07-14 9.649 189,834 -29,661 0.02% 1,831,684
2025-06-27 2025-06-25 9.163 219,495 +1,977 0.02% 2,011,319
2025-06-17 2025-06-13 9.497 217,518 -3,955 0.02% 2,065,803
2025-05-23 2025-05-21 9.204 221,473 +35,594 0.02% 2,038,404
2025-05-22 2025-05-20 9.295 185,879 +29,662 0.02% 1,727,722
2025-05-16 2025-05-14 9.699 156,217 +1,977 0.01% 1,515,218
2025-05-15 2025-05-13 9.720 154,240 +13,842 0.01% 1,499,162
2025-04-30 2025-04-28 10.357 140,398 +3,955 0.01% 1,454,082
2025-04-10 2025-04-08 9.598 136,443 -11,865 0.01% 1,309,621
2025-04-09 2025-04-07 9.143 148,308 -25,706 0.01% 1,356,004
2025-04-02 2025-03-31 10.155 174,014 +3,955 0.02% 1,767,038
2025-03-27 2025-03-25 10.660 170,059 -39,549 0.02% 1,812,877
2025-03-26 2025-03-24 10.438 209,608 -29,661 0.02% 2,187,840
2025-03-24 2025-03-20 9.831 239,269 -146,331 0.02% 2,352,235
2025-03-13 2025-03-11 9.285 385,600 +15,820 0.04% 3,580,204
2025-03-10 2025-03-06 9.396 369,780 +47,458 0.03% 3,474,459
2025-03-07 2025-03-05 9.436 322,322 +9,887 0.03% 3,041,583
2025-03-05 2025-03-03 9.760 312,435 -9,887 0.03% 3,049,405
2025-02-28 2025-02-26 9.659 322,322 -19,774 0.03% 3,113,303
2025-02-21 2025-02-19 9.153 342,096 +9,887 0.03% 3,131,300
2025-02-19 2025-02-17 9.416 332,209 +11,865 0.03% 3,128,161
2025-02-18 2025-02-14 9.254 320,344 +19,774 0.03% 2,964,598
2025-02-17 2025-02-13 9.345 300,570 +39,549 0.03% 2,808,961
2025-02-14 2025-02-12 9.780 261,021 +1,977 0.02% 2,552,878
2025-02-13 2025-02-11 9.325 259,044 +15,820 0.02% 2,415,642
2025-02-11 2025-02-07 9.022 243,224 -5,933 0.02% 2,194,317
2025-02-10 2025-02-06 8.900 249,157 -1,977 0.02% 2,217,603
2025-01-23 2025-01-21 9.487 251,134 -1,978 0.02% 2,382,519
2025-01-14 2025-01-10 9.659 253,112 +92,940 0.02% 2,444,805
2025-01-08 2025-01-06 9.821 160,172 +1,977 0.02% 1,573,019
2024-12-30 2024-12-24 10.478 158,195 +9,887 0.01% 1,657,603
2024-12-23 2024-12-19 10.660 148,308 +1,978 0.01% 1,581,005
2024-12-12 2024-12-10 11.045 146,330 -1,978 0.01% 1,616,159
2024-12-10 2024-12-06 11.369 148,308 +540 0.01% 1,686,137
2024-12-02 2024-11-28 12.323 147,768 +11,821 0.01% 1,820,997
2024-11-29 2024-11-27 11.816 135,947 +29,554 0.01% 1,606,323
2024-11-18 2024-11-14 10.780 106,393 +1,970 0.01% 1,146,959
2024-11-12 2024-11-08 10.151 104,423 +1,970 0.01% 1,060,001
2024-11-08 2024-11-06 9.928 102,453 -1,970 0.01% 1,017,124
2024-11-05 2024-11-01 8.730 104,423 -3,940 0.01% 911,601
2024-10-29 2024-10-25 7.877 108,363 +3,940 0.01% 853,597
2024-10-24 2024-10-22 6.974 104,423 -3,940 0.01% 728,221
2024-10-22 2024-10-18 6.598 108,363 -3,941 0.01% 714,998
2024-10-18 2024-10-16 6.588 112,304 +3,941 0.01% 739,861
2024-10-17 2024-10-15 6.537 108,363 +3,940 0.01% 708,398
2024-10-16 2024-10-14 6.811 104,423 +3,941 0.01% 711,261
2024-10-15 2024-10-10 6.466 100,482 +1,970 0.01% 649,737
2024-10-10 2024-10-08 6.080 98,512 +1,970 0.01% 598,999
2024-10-04 2024-10-02 5.725 96,542 -3,940 0.01% 552,721
2024-10-03 2024-09-30 5.614 100,482 -3,941 0.01% 564,058
2024-09-26 2024-09-24 4.852 104,423 +3,941 0.01% 506,681
2024-09-25 2024-09-23 4.588 100,482 -9,852 0.01% 461,038
2024-08-23 2024-08-21 5.191 110,334 +1,380 0.01% 572,762
2024-07-25 2024-07-23 5.633 108,954 +1,945 0.01% 613,758
2024-07-08 2024-07-04 5.757 107,009 +1,946 0.01% 616,001
2024-07-05 2024-07-03 5.911 105,063 -1,946 0.01% 620,999
2024-07-03 2024-06-28 6.065 107,009 +1,946 0.01% 649,001
2024-06-12 2024-06-07 7.021 105,063 +1,945 0.01% 737,639
2024-06-06 2024-06-04 7.381 103,118 -1,945 0.01% 761,083
2024-05-29 2024-05-27 7.247 105,063 -1,946 0.01% 761,399
2024-05-22 2024-05-20 7.453 107,009 +1,946 0.01% 797,501
2024-04-15 2024-04-11 6.271 105,063 +1,945 0.01% 658,799
2024-01-30 2024-01-26 6.507 103,118 +1,946 0.01% 670,983
2024-01-09 2024-01-05 7.812 101,172 +1,946 0.01% 790,400
2023-12-14 2023-12-12 7.463 99,226 +1,945 0.01% 740,517
2023-12-05 2023-12-01 8.403 97,281 +176 0.01% 817,475
2023-09-14 2023-09-12 10.319 97,105 -5,827 0.01% 1,001,995
2023-09-04 2023-08-30 10.952 102,932 +143 0.01% 1,127,285
2023-08-21 2023-08-17 12.292 102,789 -1,940 0.01% 1,263,519
2023-08-15 2023-08-11 11.674 104,729 +1,940 0.01% 1,222,565
2023-06-19 2023-06-15 13.385 102,789 -1,940 0.01% 1,375,878
2023-05-23 2023-05-19 13.571 104,729 -1,939 0.01% 1,421,286
2023-05-19 2023-05-17 13.777 106,668 -1,939 0.01% 1,469,601
2023-02-16 2023-02-14 18.170 108,607 -5,819 0.01% 1,973,433
2023-01-27 2023-01-20 17.985 114,426 +1,940 0.01% 2,057,927
2023-01-18 2023-01-16 17.593 112,486 +9,697 0.01% 1,978,956
2022-12-28 2022-12-22 17.325 102,789 -1,940 0.01% 1,780,798
2022-12-02 2022-11-30 14.678 104,729 +96 0.01% 1,537,166
2022-11-29 2022-11-25 13.955 104,633 +1,937 0.01% 1,460,157
2022-03-30 2022-03-28 14.616 102,696 -1,937 0.01% 1,500,967
2022-03-17 2022-03-15 13.522 104,633 -19,377 0.01% 1,414,797
2022-02-07 2022-01-31 15.689 124,010 +5,813 0.01% 1,945,605
2022-01-28 2022-01-26 16.680 118,197 +3,876 0.01% 1,971,524
2021-12-30 2021-12-28 16.680 114,321 +7,750 0.01% 1,906,872
2021-10-27 2021-10-25 19.384 106,571 +1,938 0.01% 2,065,803
2021-10-20 2021-10-18 18.579 104,633 +1,937 0.01% 1,943,996
2021-09-29 2021-09-27 20.695 102,696 -1,937 0.01% 2,125,310
2021-09-06 2021-09-02 21.160 104,633 +1,937 0.01% 2,213,996
2021-08-27 2021-08-25 20.473 102,696 +1,525 0.01% 2,102,453
2021-08-25 2021-08-23 19.823 101,171 -9,545 0.01% 2,005,512
2021-08-19 2021-08-17 20.703 110,716 +1,909 0.01% 2,292,163
2021-08-16 2021-08-12 20.955 108,807 +3,818 0.01% 2,280,000
2021-08-12 2021-08-10 20.221 104,989 +1,909 0.01% 2,122,996
2021-08-11 2021-08-09 20.200 103,080 +1,909 0.01% 2,082,234
2021-08-06 2021-08-04 22.474 101,171 +1,908 0.01% 2,273,691
2021-08-02 2021-07-29 23.521 99,263 +1,909 0.01% 2,334,812
2021-07-29 2021-07-27 22.998 97,354 -1,909 0.01% 2,238,909
2021-07-19 2021-07-15 27.084 99,263 -3,817 0.01% 2,688,413
2021-07-16 2021-07-14 26.717 103,080 +1,909 0.01% 2,753,992
2021-07-14 2021-07-12 27.450 101,171 +1,908 0.01% 2,777,189
2021-07-13 2021-07-09 27.712 99,263 +3,818 0.01% 2,750,814
2021-07-12 2021-07-08 27.870 95,445 +1,909 0.01% 2,660,008
2021-07-09 2021-07-07 28.079 93,536 +3,818 0.01% 2,626,405
2021-07-08 2021-07-06 27.136 89,718 +5,727 0.01% 2,434,599
2021-07-07 2021-07-05 27.189 83,991 +3,817 0.01% 2,283,590
2021-06-04 2021-06-02 31.956 80,174 +1,909 0.01% 2,562,014
2021-04-29 2021-04-27 32.165 78,265 +3,818 0.01% 2,517,411
2021-03-30 2021-03-26 32.427 74,447 +1,909 0.01% 2,414,104
2021-03-24 2021-03-22 32.270 72,538 +1,909 0.01% 2,340,800
2021-03-15 2021-03-11 33.527 70,629 +1,909 0.01% 2,367,997
2021-03-05 2021-03-03 34.470 68,720 +28,633 0.01% 2,368,793
2021-02-09 2021-02-05 35.204 40,087 +1,909 0.00% 1,411,208
2021-01-28 2021-01-26 32.165 38,178 +1,909 0.00% 1,228,004
2021-01-12 2021-01-08 33.737 36,269 +1,909 0.00% 1,223,600
2020-12-29 2020-12-24 31.851 34,360 +1,909 0.00% 1,094,397
2020-12-09 2020-12-07 32.899 32,451 +1,909 0.00% 1,067,593
2020-12-03 2020-12-01 33.934 30,542 +36 0.00% 1,036,426
2020-11-27 2020-11-25 32.885 30,506 -1,906 0.00% 1,003,204
2020-11-23 2020-11-19 31.417 32,412 +7,626 0.00% 1,018,285
2020-11-12 2020-11-10 33.462 24,786 +3,813 0.00% 829,399
2020-11-10 2020-11-06 34.092 20,973 +3,813 0.00% 715,007
2020-10-16 2020-10-14 33.358 17,160 +5,720 0.00% 572,415
2020-09-30 2020-09-28 31.312 11,440 -7,626 0.00% 358,209
2020-09-04 2020-09-02 29.529 19,066 +3,813 0.00% 562,995
2020-08-26 2020-08-24 28.952 15,253 +1,907 0.00% 441,602
2020-08-24 2020-08-20 29.516 13,346 +136 0.00% 393,922
2020-08-05 2020-08-03 31.212 13,210 -1,887 0.00% 412,308
2020-07-31 2020-07-29 32.325 15,097 -1,887 0.00% 488,005
2020-07-30 2020-07-28 32.484 16,984 -1,887 0.00% 551,702
2020-07-29 2020-07-27 32.113 18,871 +1,887 0.00% 605,999
2020-07-10 2020-07-08 32.272 16,984 -1,887 0.00% 548,102
2020-07-09 2020-07-07 31.424 18,871 +7,548 0.00% 592,999
2020-07-07 2020-07-03 31.212 11,323 +1,887 0.00% 353,412
2020-06-26 2020-06-23 33.649 9,436 -1,887 0.00% 317,516
2020-06-18 2020-06-16 31.212 11,323 +1,887 0.00% 353,412
2020-06-05 2020-06-03 31.901 9,436 +1,888 0.00% 301,015
2020-06-03 2020-06-01 31.053 7,548 +1,887 0.00% 234,387
2020-05-20 2020-05-18 35.186 5,661 -3,775 0.00% 199,189
2020-05-18 2020-05-14 33.808 9,436 -1,887 0.00% 319,016
2020-04-08 2020-04-06 25.860 11,323 +1,887 0.00% 292,810
2020-02-25 2020-02-21 31.742 9,436 -3,774 0.00% 299,515
2020-02-21 2020-02-19 33.967 13,210 -3,774 0.00% 448,709
2020-02-12 2020-02-10 31.371 16,984 +3,774 0.00% 532,802
2020-02-05 2020-02-03 30.629 13,210 +3,774 0.00% 404,608
2020-01-30 2020-01-24 30.205 9,436 -5,661 0.00% 285,014
2020-01-29 2020-01-22 31.477 15,097 +3,774 0.00% 475,205
2020-01-22 2020-01-20 31.583 11,323 +1,887 0.00% 357,612
2020-01-20 2020-01-16 31.000 9,436 -1,887 0.00% 292,515
2020-01-16 2020-01-14 29.728 11,323 -1,887 0.00% 336,611
2020-01-03 2019-12-31 29.940 13,210 -1,887 0.00% 395,508
2019-12-17 2019-12-13 31.212 15,097 +1,887 0.00% 471,205
2019-12-05 2019-12-03 30.670 13,210 +18 0.00% 405,153
2019-12-03 2019-11-29 31.944 13,192 -1,885 0.00% 421,401
2019-11-29 2019-11-27 32.634 15,077 -1,884 0.00% 492,015
2019-11-28 2019-11-26 31.625 16,961 -1,885 0.00% 536,397
2019-11-21 2019-11-19 34.597 18,846 -39,576 0.00% 652,012
2019-11-19 2019-11-15 33.748 58,422 +1,885 0.01% 1,971,616
2019-11-15 2019-11-13 34.438 56,537 -26,384 0.01% 1,947,001
2019-11-14 2019-11-12 34.809 82,921 +1,885 0.01% 2,886,404
2019-11-08 2019-11-06 35.446 81,036 -1,885 0.01% 2,872,389
2019-11-07 2019-11-05 35.764 82,921 +1,885 0.01% 2,965,604
2019-11-06 2019-11-04 35.446 81,036 -58,422 0.01% 2,872,389
2019-09-24 2019-09-20 36.083 139,458 +5,654 0.01% 5,032,005
2019-09-09 2019-09-05 40.469 133,804 +1,343 0.01% 5,414,857
2019-08-27 2019-08-23 39.504 132,461 +1,866 0.01% 5,232,707
2019-08-05 2019-08-01 39.182 130,595 +5,597 0.01% 5,116,993
2019-06-27 2019-06-25 38.861 124,998 +35,447 0.01% 4,857,491
2019-06-25 2019-06-21 41.541 89,551 +22,388 0.01% 3,720,001
2019-06-24 2019-06-20 45.614 67,163 +41,044 0.01% 3,063,589
2019-06-21 2019-06-19 47.973 26,119 +1,866 0.00% 1,252,998
2019-05-16 2019-05-14 41.487 24,253 +22,387 0.00% 1,006,184
2019-04-16 2019-04-12 42.559 1,866 +1,866 0.00% 79,415
2019-03-05 2019-03-01 36.931 0 -1,866
2019-02-28 2019-02-26 36.127 1,866 -1,865 0.00% 67,413
2018-12-12 2018-12-10 32.321 3,731 +3,731 0.00% 120,591
2018-11-27 2018-11-23 32.092 0 -1,863
2018-09-05 2018-09-03 27.385 1,863 +23 0.00% 51,019
2018-08-29 2018-08-27 27.983 1,840 +1,840 0.00% 51,489
2018-08-09 2018-08-07 28.635 0 -1,840
2017-12-12 2017-12-08 22.265 1,840 +3 0.00% 40,967
2017-11-23 2017-11-21 20.643 1,837 +1,837 0.00% 37,921
2017-08-03 2017-08-01 18.495 0 -1,804
2017-07-13 2017-07-11 17.697 1,804 +1,804 0.00% 31,925
2017-06-05 2017-06-01 18.074 0 -5,411
2017-05-24 2017-05-22 17.985 5,411 -1,804 0.00% 97,316
2017-02-14 2017-02-10 16.721 7,215 +1,804 0.00% 120,641
2016-12-13 2016-12-09 18.095 5,411 +13 0.00% 97,910
2016-09-06 2016-09-02 17.102 5,398 +93 0.00% 92,316
2016-01-04 2015-12-29 17.373 5,305 +5,305 0.00% 92,166
2014-12-02 2014-11-28 12.902 0 -5,180
2014-09-08 2014-09-04 11.852 5,180 +87 0.00% 61,392
2014-09-02 2014-08-29 11.522 5,093 +5,093 0.00% 58,681
2013-11-11 2013-11-07 12.643 0 -1,693
2013-09-10 2013-09-06 11.956 1,693 +29 0.00% 20,242
2013-04-03 2013-03-28 10.514 1,664 +1,664 0.00% 17,496
2007-06-26 2007-06-22 5.438 0

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