History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 45.120 89,000 +0 0.03% 4,015,680
2025-10-13 2025-10-09 46.900 89,000 +0 0.03% 4,174,100
2025-10-10 2025-10-08 50.650 89,000 +0 0.03% 4,507,850
2025-10-09 2025-10-06 49.840 89,000 +2,000 0.03% 4,435,760
2025-10-08 2025-10-03 49.960 87,000 +2,500 0.02% 4,346,520
2025-10-06 2025-10-02 52.300 84,500 -4,000 0.02% 4,419,350
2025-10-03 2025-09-30 47.320 88,500 +11,000 0.03% 4,187,820
2025-10-02 2025-09-29 50.250 77,500 +1,000 0.02% 3,894,375
2025-09-30 2025-09-26 50.350 76,500 -14,500 0.02% 3,851,775
2025-09-26 2025-09-24 57.400 91,000 +21,000 0.03% 5,223,400
2025-09-25 2025-09-23 61.000 70,000 +4,500 0.02% 4,270,000
2025-09-23 2025-09-19 61.600 65,500 -2,000 0.02% 4,034,800
2025-09-19 2025-09-17 54.150 67,500 +12,500 0.02% 3,655,125
2025-09-18 2025-09-16 54.200 55,000 -13,000 0.02% 2,981,000
2025-09-17 2025-09-15 49.300 68,000 -19,500 0.02% 3,352,400
2025-09-16 2025-09-12 50.750 87,500 +28,000 0.02% 4,440,625
2025-09-15 2025-09-11 53.600 59,500 -5,500 0.02% 3,189,200
2025-09-11 2025-09-09 45.880 65,000 +500 0.02% 2,982,200
2025-09-09 2025-09-05 48.000 64,500 -500 0.02% 3,096,000
2025-09-08 2025-09-04 45.080 65,000 +1,500 0.02% 2,930,200
2025-09-05 2025-09-03 50.650 63,500 -1,000 0.02% 3,216,275
2025-09-04 2025-09-02 44.980 64,500 +15,500 0.02% 2,901,210
2025-09-03 2025-09-01 51.200 49,000 +12,000 0.01% 2,508,800
2025-09-02 2025-08-29 53.000 37,000 -7,500 0.01% 1,961,000
2025-09-01 2025-08-28 55.950 44,500 -19,500 0.01% 2,489,775
2025-08-29 2025-08-27 44.640 64,000 +14,000 0.02% 2,856,960
2025-08-28 2025-08-26 45.380 50,000 +11,000 0.01% 2,269,000
2025-08-27 2025-08-25 46.800 39,000 -13,000 0.01% 1,825,200
2025-08-26 2025-08-22 36.920 52,000 +500 0.01% 1,919,840
2025-08-25 2025-08-21 36.240 51,500 +4,500 0.01% 1,866,360
2025-08-22 2025-08-20 42.780 47,000 +17,000 0.01% 2,010,660
2025-08-21 2025-08-19 40.960 30,000 -4,500 0.01% 1,228,800
2025-08-20 2025-08-18 37.840 34,500 +1,000 0.01% 1,305,480
2025-08-19 2025-08-15 34.380 33,500 -1,500 0.01% 1,151,730
2025-08-18 2025-08-14 34.240 35,000 +1,500 0.01% 1,198,400
2025-08-15 2025-08-13 36.360 33,500 -1,500 0.01% 1,218,060
2025-08-14 2025-08-12 34.800 35,000 +1,000 0.01% 1,218,000
2025-08-13 2025-08-11 34.100 34,000 +1,500 0.01% 1,159,400
2025-08-11 2025-08-07 31.200 32,500 -2,000 0.01% 1,014,000
2025-08-08 2025-08-06 28.680 34,500 +2,000 0.01% 989,460
2025-08-07 2025-08-05 30.320 32,500 -3,000 0.01% 985,400
2025-08-06 2025-08-04 28.680 35,500 +4,000 0.01% 1,018,140
2025-08-04 2025-07-31 27.050 31,500 -8,000 0.01% 852,075
2025-08-01 2025-07-30 25.200 39,500 -9,500 0.01% 995,400
2025-07-31 2025-07-29 22.150 49,000 -6,000 0.01% 1,085,350
2025-07-29 2025-07-25 20.050 55,000 +3,000 0.02% 1,102,750
2025-07-28 2025-07-24 21.200 52,000 +2,000 0.01% 1,102,400
2025-07-24 2025-07-22 21.050 50,000 +4,000 0.01% 1,052,500
2025-07-23 2025-07-21 22.050 46,000 +5,500 0.01% 1,014,300
2025-07-22 2025-07-18 22.750 40,500 +5,000 0.01% 921,375
2025-07-21 2025-07-17 24.400 35,500 -10,000 0.01% 866,200
2025-07-18 2025-07-16 20.400 45,500 -4,000 0.01% 928,200
2025-07-16 2025-07-14 19.320 49,500 +500 0.01% 956,340
2025-07-11 2025-07-09 19.200 49,000 +3,000 0.01% 940,800
2025-07-10 2025-07-08 20.100 46,000 -4,000 0.01% 924,600
2025-07-09 2025-07-07 19.220 50,000 +9,000 0.01% 961,000
2025-07-04 2025-07-02 20.498 41,000 +7,000 0.01% 840,432
2025-07-03 2025-06-30 21.615 34,000 +1,480 0.01% 734,896
2025-07-02 2025-06-27 21.310 32,520 -3,449 0.01% 693,006
2025-06-30 2025-06-26 20.194 35,969 +493 0.01% 726,355
2025-06-27 2025-06-25 19.260 35,476 -5,420 0.01% 683,279
2025-06-24 2025-06-20 18.124 40,896 +985 0.01% 741,190
2025-06-20 2025-06-18 17.251 39,911 +2,464 0.01% 688,508
2025-06-18 2025-06-16 17.129 37,447 -493 0.01% 641,441
2025-06-12 2025-06-10 16.764 37,940 -49,272 0.01% 636,026
2025-06-11 2025-06-09 17.495 87,212 +2,464 0.03% 1,525,741
2025-06-09 2025-06-05 17.982 84,748 +49,272 0.02% 1,523,914
2025-06-05 2025-06-03 16.358 35,476 -4,927 0.01% 580,319
2025-05-12 2025-05-08 16.155 40,403 -4,927 0.01% 652,716
2025-04-17 2025-04-15 13.862 45,330 +492 0.01% 628,353
2025-04-16 2025-04-14 14.450 44,838 +986 0.01% 647,923
2025-04-08 2025-04-03 16.216 43,852 +4,927 0.01% 711,105
2025-03-25 2025-03-21 18.063 38,925 +4,927 0.01% 703,098
2025-03-24 2025-03-20 18.915 33,998 -493 0.01% 643,082
2025-03-19 2025-03-17 19.666 34,491 -5,912 0.01% 678,308
2025-03-18 2025-03-14 18.956 40,403 -5,913 0.01% 765,875
2025-03-14 2025-03-12 19.260 46,316 +10,840 0.01% 892,061
2025-03-11 2025-03-07 18.712 35,476 -3,942 0.01% 663,839
2025-03-07 2025-03-05 19.078 39,418 -5,420 0.01% 752,003
2025-03-05 2025-03-03 17.961 44,838 +4,927 0.01% 805,354
2025-03-04 2025-02-28 19.605 39,911 +986 0.01% 782,469
2025-03-03 2025-02-27 21.361 38,925 -2,464 0.01% 831,473
2025-02-27 2025-02-25 22.883 41,389 +1,971 0.01% 947,107
2025-02-26 2025-02-24 22.934 39,418 -1,478 0.01% 904,004
2025-02-25 2025-02-21 20.235 40,896 -1,971 0.01% 827,510
2025-02-24 2025-02-20 18.002 42,867 +3,942 0.01% 771,692
2025-02-21 2025-02-19 18.692 38,925 -4,927 0.01% 727,588
2025-02-19 2025-02-17 17.880 43,852 +4,927 0.01% 784,084
2025-02-17 2025-02-13 18.002 38,925 +13,796 0.01% 700,728
2025-02-11 2025-02-07 18.469 25,129 -4,927 0.01% 464,103
2025-02-10 2025-02-06 17.251 30,056 -13,304 0.01% 518,498
2025-02-07 2025-02-05 15.323 43,360 +986 0.01% 664,406
2025-02-06 2025-02-04 17.718 42,374 -493 0.01% 750,777
2025-02-05 2025-02-03 17.292 42,867 -493 0.01% 741,242
2025-02-04 2025-01-28 16.602 43,360 +6,406 0.01% 719,847
2025-02-03 2025-01-24 21.259 36,954 -986 0.01% 785,621
2025-01-27 2025-01-23 16.155 37,940 -21,679 0.01% 612,926
2025-01-09 2025-01-07 13.273 59,619 -11,826 0.02% 791,334
2025-01-03 2024-12-31 12.400 71,445 -4,927 0.02% 885,952
2025-01-02 2024-12-27 13.131 76,372 -14,289 0.02% 1,002,850
2024-11-28 2024-11-26 11.122 90,661 -1,478 0.03% 1,008,320
2024-10-16 2024-10-14 10.554 92,139 -3,942 0.03% 972,398
2024-10-10 2024-10-08 11.812 96,081 +10,840 0.03% 1,134,901
2024-10-09 2024-10-07 14.410 85,241 +18,231 0.02% 1,228,299
2024-09-30 2024-09-26 8.747 67,010 -5,913 0.02% 586,157
2024-09-23 2024-09-19 7.956 72,923 +5,913 0.02% 580,160
2024-08-23 2024-08-21 8.017 67,010 -13,797 0.02% 537,198
2024-08-19 2024-08-15 8.260 80,807 -1,970 0.02% 667,484
2024-08-01 2024-07-30 7.844 82,777 -1,971 0.02% 649,317
2024-06-20 2024-06-18 9.222 84,748 +5,577 0.02% 781,573
2024-06-14 2024-06-12 9.027 79,171 +4,603 0.02% 714,660
2024-06-06 2024-06-04 9.320 74,568 +5,524 0.02% 694,980
2024-06-04 2024-05-31 9.233 69,044 +6,444 0.02% 637,496
2024-05-29 2024-05-27 9.440 62,600 +5,523 0.02% 590,917
2024-05-06 2024-05-02 9.722 57,077 -6,904 0.02% 554,903
2024-04-12 2024-04-10 9.592 63,981 +6,904 0.02% 613,683
2023-08-25 2023-08-23 11.558 57,077 +4,143 0.02% 659,683
2023-08-09 2023-08-07 12.449 52,934 +5,523 0.02% 658,949
2023-07-24 2023-07-20 12.666 47,411 -920 0.01% 600,496
2023-07-20 2023-07-18 12.905 48,331 +920 0.01% 623,699
2023-07-14 2023-07-12 12.514 47,411 +4,603 0.01% 593,286
2023-07-13 2023-07-11 12.774 42,808 -5,523 0.01% 546,846
2023-07-10 2023-07-06 12.405 48,331 +5,523 0.01% 599,549
2023-07-04 2023-06-30 13.488 42,808 +1,341 0.01% 577,390
2023-06-30 2023-06-28 13.329 41,467 -441 0.01% 552,723
2023-06-27 2023-06-23 13.941 41,908 +5,294 0.01% 584,251
2023-06-19 2023-06-15 14.712 36,614 -3,088 0.01% 538,665
2023-06-16 2023-06-14 14.055 39,702 -5,294 0.01% 557,996
2023-06-12 2023-06-08 13.941 44,996 +5,294 0.01% 627,301
2023-06-07 2023-06-05 15.029 39,702 +3,088 0.01% 596,696
2023-05-16 2023-05-12 15.097 36,614 +1,764 0.01% 552,775
2023-05-11 2023-05-09 15.392 34,850 +1,765 0.01% 536,414
2023-05-09 2023-05-05 15.913 33,085 +882 0.01% 526,496
2023-05-08 2023-05-04 15.959 32,203 +4,411 0.01% 513,921
2023-04-24 2023-04-20 19.880 27,792 -3,529 0.01% 552,518
2023-04-20 2023-04-18 18.475 31,321 -6,176 0.01% 578,656
2023-04-18 2023-04-14 18.656 37,497 +2,647 0.01% 699,558
2023-03-07 2023-03-03 17.636 34,850 +6,176 0.01% 614,624
2023-02-22 2023-02-20 16.956 28,674 -441 0.01% 486,202
2023-02-16 2023-02-14 16.979 29,115 +441 0.01% 494,340
2023-02-06 2023-02-02 17.274 28,674 -3,529 0.01% 495,302
2023-01-20 2023-01-18 16.548 32,203 -3,529 0.01% 532,901
2023-01-13 2023-01-11 16.253 35,732 -8,823 0.01% 580,769
2023-01-09 2023-01-05 15.959 44,555 +1,765 0.01% 711,044
2023-01-05 2023-01-03 15.800 42,790 +8,823 0.01% 676,087
2022-12-16 2022-12-14 17.319 33,967 +1,764 0.01% 588,271
2022-12-14 2022-12-12 16.049 32,203 +882 0.01% 516,841
2022-12-02 2022-11-30 16.140 31,321 +3,529 0.01% 505,525
2022-11-17 2022-11-15 16.004 27,792 +442 0.01% 444,787
2022-11-07 2022-11-03 17.908 27,350 -883 0.01% 489,792
2022-11-01 2022-10-28 18.339 28,233 -2,647 0.01% 517,765
2022-10-07 2022-10-05 20.901 30,880 +883 0.01% 645,410
2022-10-05 2022-09-30 20.221 29,997 +441 0.01% 606,555
2022-10-03 2022-09-29 20.470 29,556 +1,323 0.01% 605,007
2022-09-09 2022-09-07 21.354 28,233 +2,647 0.01% 602,886
2022-07-18 2022-07-14 16.140 25,586 -7,058 0.01% 412,962
2022-07-04 2022-06-29 14.802 32,644 +798 0.01% 483,189
2022-03-15 2022-03-11 11.944 31,846 -3,443 0.01% 380,358
2021-12-29 2021-12-24 16.033 35,289 +3,443 0.01% 565,800
2021-11-23 2021-11-19 14.639 31,846 +17,214 0.01% 466,197
2021-10-18 2021-10-12 16.730 14,632 -8,177 0.00% 244,800
2021-10-15 2021-10-11 16.498 22,809 -6,885 0.01% 376,304
2021-07-13 2021-07-09 10.596 29,694 +1,291 0.01% 314,636
2021-07-07 2021-07-05 11.037 28,403 +7,746 0.01% 313,496
2021-06-22 2021-06-18 11.852 20,657 +548 0.01% 244,819
2021-04-08 2021-04-01 11.828 20,109 +6,703 0.01% 237,844
2021-03-05 2021-03-03 12.818 13,406 -3,770 0.00% 171,843
2021-01-22 2021-01-20 13.606 17,176 -4,189 0.01% 233,698
2020-11-23 2020-11-19 13.009 21,365 -79,597 0.01% 277,944
2020-11-05 2020-11-03 13.033 100,962 -1,257 0.03% 1,315,859
2020-11-04 2020-11-02 12.532 102,219 -1,676 0.03% 1,281,001
2020-10-07 2020-10-05 14.084 103,895 +4,190 0.04% 1,463,205
2020-09-28 2020-09-24 14.298 99,705 +29,325 0.03% 1,425,615
2020-09-25 2020-09-23 14.800 70,380 +16,757 0.02% 1,041,597
2020-09-24 2020-09-22 15.014 53,623 +33,514 0.02% 805,120
2020-08-19 2020-08-17 17.115 20,109 -837 0.01% 344,166
2020-07-31 2020-07-29 16.542 20,946 +837 0.01% 346,492
2020-07-20 2020-07-16 17.425 20,109 -1,256 0.01% 350,406
2020-07-09 2020-07-07 18.667 21,365 +3,770 0.01% 398,812
2020-07-02 2020-06-29 17.688 17,595 -1,257 0.01% 311,219
2020-06-29 2020-06-24 17.091 18,852 -16,757 0.01% 322,203
2020-06-18 2020-06-16 17.515 35,609 +862 0.01% 623,693
2020-06-01 2020-05-28 16.928 34,747 +2,452 0.01% 588,195
2020-05-27 2020-05-25 16.903 32,295 -1,226 0.01% 545,898
2020-05-26 2020-05-22 16.585 33,521 -12,264 0.01% 555,961
2020-05-21 2020-05-19 17.662 45,785 +818 0.02% 808,646
2020-05-19 2020-05-15 17.393 44,967 +1,226 0.02% 782,099
2020-04-29 2020-04-27 17.833 43,741 +1,227 0.02% 780,035
2020-04-27 2020-04-23 17.760 42,514 +3,270 0.01% 755,034
2020-04-09 2020-04-07 18.836 39,244 +3,270 0.01% 739,200
2020-04-02 2020-03-31 17.197 35,974 +16,352 0.01% 618,646
2020-03-30 2020-03-26 17.711 19,622 +3,270 0.01% 347,520
2020-03-26 2020-03-24 17.466 16,352 +12,264 0.01% 285,606
2020-03-23 2020-03-19 16.757 4,088 +818 0.00% 68,501
2020-03-20 2020-03-18 17.735 3,270 -4,088 0.00% 57,994
2020-03-04 2020-03-02 20.157 7,358 -1,635 0.00% 148,315
2020-02-13 2020-02-11 18.298 8,993 +1,635 0.00% 164,552
2020-01-31 2020-01-29 17.858 7,358 -5,723 0.00% 131,396
2020-01-30 2020-01-24 19.399 13,081 -1,636 0.00% 253,754
2020-01-16 2020-01-14 20.157 14,717 +1,636 0.01% 296,650
2020-01-06 2020-01-02 19.545 13,081 +1,635 0.00% 255,673
2020-01-03 2019-12-31 18.934 11,446 +817 0.00% 216,717
2020-01-02 2019-12-27 19.276 10,629 +818 0.00% 204,888
2019-11-20 2019-11-18 15.656 9,811 +4,088 0.00% 153,600
2019-11-12 2019-11-08 17.221 5,723 +5,723 0.00% 98,559
2019-11-11 2019-11-07 17.246 0 -1,635
2019-11-05 2019-11-01 16.928 1,635 +1,635 0.00% 27,677
2019-09-27 2019-09-25 15.852 0 -3,270
2019-09-23 2019-09-19 17.221 3,270 +3,270 0.00% 56,314
2019-04-29 2019-04-25 25.271 0 -1,607
2019-04-11 2019-04-09 27.200 1,607 +804 0.00% 43,711
2019-04-02 2019-03-29 26.204 803 +803 0.00% 21,042
2019-03-20 2019-03-18 27.013 0 -2,410
2019-03-14 2019-03-12 30.312 2,410 -402 0.00% 73,053
2019-03-07 2019-03-05 34.981 2,812 +402 0.00% 98,365
2019-02-25 2019-02-21 34.856 2,410 -402 0.00% 84,003
2019-02-19 2019-02-15 32.429 2,812 +2,410 0.00% 91,189
2019-02-12 2019-02-08 30.437 402 -60,247 0.00% 12,236
2019-02-11 2019-02-04 29.877 60,649 -804 0.02% 1,811,988
2019-02-01 2019-01-30 28.134 61,453 +60,248 0.02% 1,728,908
2018-12-17 2018-12-13 28.196 1,205 -402 0.00% 33,976
2018-12-07 2018-12-05 28.445 1,607 +402 0.00% 45,711
2018-12-06 2018-12-04 29.005 1,205 +402 0.00% 34,951
2018-10-25 2018-10-23 26.549 803 +21 0.00% 21,319
2018-10-24 2018-10-22 28.532 782 +782 0.00% 22,312
2018-03-19 2018-03-15 51.178 0 -1,172
2018-03-16 2018-03-14 49.899 1,172 +1,172 0.00% 58,482
2017-11-23 2017-11-21 52.842 0 -391
2017-11-22 2017-11-20 49.643 391 +391 0.00% 19,410
2014-12-12 2014-12-10 9.742 0

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