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 0.790 1,438,000 +0 0.03% 1,136,020
2025-10-13 2025-10-09 0.790 1,438,000 +0 0.03% 1,136,020
2025-10-10 2025-10-08 0.760 1,438,000 +0 0.03% 1,092,880
2025-10-09 2025-10-06 0.770 1,438,000 +0 0.03% 1,107,260
2025-10-08 2025-10-03 0.760 1,438,000 +0 0.03% 1,092,880
2025-10-06 2025-10-02 0.770 1,438,000 +0 0.03% 1,107,260
2025-10-03 2025-09-30 0.780 1,438,000 +0 0.03% 1,121,640
2025-10-02 2025-09-29 0.780 1,438,000 +0 0.03% 1,121,640
2025-09-30 2025-09-26 0.760 1,438,000 +0 0.03% 1,092,880
2025-09-29 2025-09-25 0.760 1,438,000 +0 0.03% 1,092,880
2025-09-26 2025-09-24 0.780 1,438,000 +0 0.03% 1,121,640
2025-09-25 2025-09-23 0.770 1,438,000 +0 0.03% 1,107,260
2025-09-24 2025-09-22 0.770 1,438,000 +0 0.03% 1,107,260
2025-09-23 2025-09-19 0.790 1,438,000 +0 0.03% 1,136,020
2025-09-22 2025-09-18 0.790 1,438,000 +0 0.03% 1,136,020
2025-09-19 2025-09-17 0.810 1,438,000 +0 0.03% 1,164,780
2025-09-18 2025-09-16 0.800 1,438,000 +0 0.03% 1,150,400
2025-09-17 2025-09-15 0.800 1,438,000 +0 0.03% 1,150,400
2025-09-16 2025-09-12 0.790 1,438,000 +0 0.03% 1,136,020
2025-09-15 2025-09-11 0.800 1,438,000 +0 0.03% 1,150,400
2025-09-12 2025-09-10 0.800 1,438,000 +0 0.03% 1,150,400
2025-09-11 2025-09-09 0.780 1,438,000 +0 0.03% 1,121,640
2025-09-10 2025-09-08 0.790 1,438,000 +0 0.03% 1,136,020
2025-09-09 2025-09-05 0.770 1,438,000 +0 0.03% 1,107,260
2025-09-08 2025-09-04 0.750 1,438,000 +0 0.03% 1,078,500
2025-09-05 2025-09-03 0.770 1,438,000 +0 0.03% 1,107,260
2025-09-04 2025-09-02 0.770 1,438,000 +0 0.03% 1,107,260
2025-09-03 2025-09-01 0.780 1,438,000 +0 0.03% 1,121,640
2025-09-02 2025-08-29 0.770 1,438,000 +0 0.03% 1,107,260
2025-09-01 2025-08-28 0.790 1,438,000 +0 0.03% 1,136,020
2025-08-29 2025-08-27 0.780 1,438,000 +0 0.03% 1,121,640
2025-08-28 2025-08-26 0.820 1,438,000 +0 0.03% 1,179,160
2025-08-27 2025-08-25 0.810 1,438,000 +0 0.03% 1,164,780
2025-08-26 2025-08-22 0.810 1,438,000 +0 0.03% 1,164,780
2025-08-25 2025-08-21 0.810 1,438,000 +0 0.03% 1,164,780
2025-08-22 2025-08-20 0.800 1,438,000 +0 0.03% 1,150,400
2025-08-21 2025-08-19 0.800 1,438,000 +0 0.03% 1,150,400
2025-08-20 2025-08-18 0.810 1,438,000 +0 0.03% 1,164,780
2025-08-19 2025-08-15 0.820 1,438,000 +0 0.03% 1,179,160
2025-08-18 2025-08-14 0.810 1,438,000 +0 0.03% 1,164,780
2025-08-15 2025-08-13 0.820 1,438,000 +0 0.03% 1,179,160
2025-08-14 2025-08-12 0.800 1,438,000 +0 0.03% 1,150,400
2025-08-13 2025-08-11 0.790 1,438,000 +0 0.03% 1,136,020
2025-08-12 2025-08-08 0.800 1,438,000 +0 0.03% 1,150,400
2025-08-11 2025-08-07 0.800 1,438,000 +0 0.03% 1,150,400
2025-08-08 2025-08-06 0.810 1,438,000 +0 0.03% 1,164,780
2025-08-07 2025-08-05 0.770 1,438,000 +0 0.03% 1,107,260
2025-08-06 2025-08-04 0.760 1,438,000 +0 0.03% 1,092,880
2025-08-05 2025-08-01 0.760 1,438,000 +0 0.03% 1,092,880
2025-08-04 2025-07-31 0.790 1,438,000 +0 0.03% 1,136,020
2025-08-01 2025-07-30 0.830 1,438,000 +0 0.03% 1,193,540
2025-07-31 2025-07-29 0.810 1,438,000 +0 0.03% 1,164,780
2025-07-30 2025-07-28 0.820 1,438,000 +0 0.03% 1,179,160
2025-07-29 2025-07-25 0.830 1,438,000 +0 0.03% 1,193,540
2025-07-28 2025-07-24 0.850 1,438,000 +0 0.03% 1,222,300
2025-07-25 2025-07-23 0.830 1,438,000 +0 0.03% 1,193,540
2025-07-24 2025-07-22 0.840 1,438,000 +0 0.03% 1,207,920
2025-07-23 2025-07-21 0.850 1,438,000 +0 0.03% 1,222,300
2025-07-22 2025-07-18 0.820 1,438,000 +0 0.03% 1,179,160
2025-07-21 2025-07-17 0.800 1,438,000 +0 0.03% 1,150,400
2025-07-18 2025-07-16 0.810 1,438,000 +0 0.03% 1,164,780
2025-07-17 2025-07-15 0.800 1,438,000 +0 0.03% 1,150,400
2025-07-16 2025-07-14 0.820 1,438,000 +0 0.03% 1,179,160
2025-07-15 2025-07-11 0.780 1,438,000 +100,000 0.03% 1,121,640
2025-07-02 2025-06-27 0.680 1,338,000 +200,000 0.02% 909,840
2025-06-25 2025-06-23 0.820 1,138,000 +4,000 0.02% 933,160
2025-06-23 2025-06-19 0.840 1,134,000 -2,000 0.02% 952,560
2025-06-18 2025-06-16 0.800 1,136,000 +2,000 0.02% 908,800
2025-05-20 2025-05-16 0.630 1,134,000 +2,000 0.02% 714,420
2025-03-20 2025-03-18 0.710 1,132,000 -58,000 0.02% 803,720
2024-10-09 2024-10-07 0.910 1,190,000 -44,000 0.02% 1,082,900
2024-04-23 2024-04-19 0.520 1,234,000 -50,000 0.02% 641,680
2024-04-18 2024-04-16 0.485 1,284,000 -50,000 0.02% 622,740
2024-04-16 2024-04-12 0.520 1,334,000 +100,000 0.02% 693,680
2023-09-12 2023-09-07 0.620 1,234,000 -2,000 0.02% 765,080
2023-07-27 2023-07-25 0.570 1,236,000 +2,000 0.02% 704,520
2022-03-22 2022-03-18 0.610 1,234,000 +30,000 0.02% 752,740
2022-03-15 2022-03-11 0.650 1,204,000 -786,000 0.02% 782,600
2022-01-13 2022-01-11 0.680 1,990,000 +786,000 0.04% 1,353,200
2022-01-07 2022-01-05 0.680 1,204,000 +44,000 0.02% 818,720
2021-11-26 2021-11-24 0.670 1,160,000 +30,000 0.02% 777,200
2021-10-25 2021-10-21 0.820 1,130,000 -100,000 0.02% 926,600
2021-10-04 2021-09-29 0.840 1,230,000 -2,000 0.02% 1,033,200
2021-09-28 2021-09-24 0.830 1,232,000 -32,000 0.02% 1,022,560
2021-09-13 2021-09-09 0.790 1,264,000 +100,000 0.02% 998,560
2021-07-26 2021-07-22 0.680 1,164,000 +26,000 0.02% 791,520
2021-07-13 2021-07-09 0.720 1,138,000 -36,000 0.02% 819,360
2021-06-09 2021-06-07 0.750 1,174,000 +80,000 0.02% 880,500
2021-06-04 2021-06-02 0.790 1,094,000 -2,000 0.02% 864,260
2021-03-26 2021-03-24 0.700 1,096,000 +4,000 0.02% 767,200
2021-03-04 2021-03-02 0.720 1,092,000 +2,000 0.02% 786,240
2021-02-25 2021-02-23 0.830 1,090,000 +2,000 0.02% 904,700
2021-02-17 2021-02-11 0.650 1,088,000 +2,000 0.02% 707,200
2021-02-03 2021-02-01 0.620 1,086,000 -50,000 0.02% 673,320
2021-01-14 2021-01-12 0.640 1,136,000 -2,000 0.02% 727,040
2021-01-13 2021-01-11 0.640 1,138,000 -2,000 0.02% 728,320
2021-01-05 2020-12-31 0.610 1,140,000 -100,000 0.02% 695,400
2020-12-21 2020-12-17 0.700 1,240,000 +38,000 0.02% 868,000
2020-12-16 2020-12-14 0.690 1,202,000 +112,000 0.02% 829,380
2020-12-15 2020-12-11 0.740 1,090,000 -110,000 0.02% 806,600
2020-12-14 2020-12-10 0.710 1,200,000 +110,000 0.02% 852,000
2020-06-16 2020-06-12 0.540 1,090,000 +4,000 0.02% 588,600
2020-06-03 2020-06-01 0.495 1,086,000 +36,000 0.02% 537,570
2019-04-04 2019-04-02 1.070 1,050,000 -22,000 0.02% 1,123,500
2019-03-28 2019-03-26 0.850 1,072,000 -2,000 0.02% 911,200
2019-03-14 2019-03-12 0.830 1,074,000 +4,000 0.02% 891,420
2019-02-22 2019-02-20 0.830 1,070,000 +4,000 0.02% 888,100
2019-02-20 2019-02-18 0.820 1,066,000 +4,000 0.02% 874,120
2019-02-18 2019-02-14 0.810 1,062,000 +4,000 0.02% 860,220
2018-11-16 2018-11-14 0.800 1,058,000 +4,000 0.02% 846,400
2017-08-15 2017-08-11 1.320 1,054,000 +4,000 0.05% 1,391,280
2016-08-15 2016-08-11 1.500 1,050,000 -30,000 0.05% 1,575,000
2016-01-05 2015-12-31 2.030 1,080,000 -105,000 0.05% 2,192,400
2015-03-26 2015-03-24 3.070 1,185,000 -10,000 0.06% 3,637,950
2014-09-17 2014-09-15 3.190 1,195,000 -41,000 0.06% 3,812,050
2013-11-21 2013-11-19 1.500 1,236,000 +412,000 0.06% 1,854,000
2013-11-07 2013-11-05 3.240 824,000 +274,667 0.06% 2,669,760
2013-04-29 2013-04-25 2.775 549,333 -13,334 0.06% 1,524,399
2013-04-26 2013-04-24 2.760 562,667 +13,334 0.06% 1,552,961
2013-03-12 2013-03-08 3.420 549,333 +6,666 0.06% 1,878,719
2013-02-20 2013-02-18 3.180 542,667 -6,666 0.06% 1,725,681
2012-11-06 2012-11-02 2.550 549,333 +6,666 0.06% 1,400,799
2012-07-04 2012-06-29 2.440 542,667 +12,259 0.06% 1,324,172
2012-06-14 2012-06-12 2.425 530,408 -6,516 0.06% 1,286,119
2012-04-25 2012-04-23 2.854 536,924 +6,516 0.06% 1,532,639
2012-01-09 2012-01-05 2.747 530,408 -9,123 0.06% 1,457,059
2011-11-03 2011-11-01 2.808 539,531 +9,123 0.06% 1,515,240
2011-11-01 2011-10-28 2.885 530,408 -7,820 0.06% 1,530,319
2011-09-27 2011-09-23 2.471 538,228 -9,122 0.06% 1,329,861
2011-09-26 2011-09-22 2.548 547,350 +9,122 0.06% 1,394,400
2011-08-11 2011-08-09 3.100 538,228 -10,425 0.06% 1,668,521
2011-08-05 2011-08-03 3.683 548,653 +10,425 0.06% 2,020,799
2011-08-03 2011-08-01 3.883 538,228 -10,425 0.06% 2,089,781
2011-07-28 2011-07-26 3.929 548,653 +10,425 0.06% 2,155,518
2011-07-18 2011-07-14 4.082 538,228 -13,032 0.06% 2,197,161
2011-07-14 2011-07-12 3.959 551,260 +13,032 0.06% 2,182,681
2011-07-12 2011-07-08 4.266 538,228 +7,820 0.06% 2,296,281
2011-05-23 2011-05-19 4.527 530,408 -19,549 0.06% 2,401,298
2011-05-11 2011-05-06 4.880 549,957 +19,549 0.06% 2,683,922
2011-05-05 2011-05-03 4.968 530,408 +6,116 0.06% 2,635,187
2011-03-16 2011-03-14 5.232 524,292 -6,441 0.06% 2,743,182
2011-03-01 2011-02-25 5.263 530,733 +6,441 0.06% 2,793,362
2010-12-06 2010-12-02 6.257 524,292 -19,322 0.06% 3,280,422
2010-12-01 2010-11-29 6.024 543,614 -12,882 0.06% 3,274,717
2010-11-26 2010-11-24 5.776 556,496 -14,170 0.06% 3,214,078
2010-09-17 2010-09-15 3.043 570,666 -12,882 0.06% 1,736,559
2010-09-15 2010-09-13 2.919 583,548 +12,882 0.06% 1,703,279
2010-07-23 2010-07-21 2.686 570,666 -14,170 0.06% 1,532,779
2010-07-16 2010-07-14 2.562 584,836 +14,170 0.06% 1,498,199
2009-03-19 2009-03-17 1.335 570,666 -6,441 0.06% 761,959
2009-01-19 2009-01-15 1.242 577,107 -12,882 0.06% 716,800
2008-12-22 2008-12-18 1.475 589,989 +19,323 0.07% 870,200
2008-12-16 2008-12-12 1.413 570,666 -19,323 0.06% 806,259
2008-12-10 2008-12-08 1.397 589,989 +19,323 0.07% 824,400
2008-12-08 2008-12-04 1.289 570,666 -19,323 0.06% 735,379
2008-12-04 2008-12-02 1.227 589,989 +19,323 0.07% 723,640
2008-12-01 2008-11-27 1.242 570,666 -6,441 0.06% 708,800
2008-11-24 2008-11-20 1.118 577,107 +6,441 0.06% 645,120
2008-11-19 2008-11-17 1.320 570,666 -12,882 0.06% 753,099
2008-06-05 2008-06-03 2.655 583,548 +12,882 0.06% 1,549,259
2008-01-29 2008-01-25 3.369 570,666 -32,205 0.06% 1,922,619
2007-11-14 2007-11-12 4.270 602,871 +12,882 0.07% 2,574,000
2007-11-07 2007-11-05 5.061 589,989 +19,323 0.07% 2,986,159
2007-11-06 2007-11-02 5.776 570,666 +12,881 0.06% 3,295,918
2007-11-05 2007-11-01 5.931 557,785 -6,440 0.06% 3,308,123
2007-11-02 2007-10-31 6.195 564,225 -12,882 0.06% 3,495,237
2007-10-31 2007-10-29 5.713 577,107 -6,441 0.06% 3,297,278
2007-10-30 2007-10-26 5.760 583,548 +583,548 0.06% 3,361,259
2007-10-29 2007-10-25 5.822 0 -564,225
2007-10-25 2007-10-23 5.977 564,225 +32,204 0.06% 3,372,597
2007-10-23 2007-10-18 6.366 532,021 -16,746 0.06% 3,386,601
2007-10-18 2007-10-16 6.210 548,767 +3,864 0.06% 3,407,999
2007-10-15 2007-10-11 6.102 544,903 -9,017 0.06% 3,324,782
2007-10-05 2007-10-03 5.931 553,920 +12,882 0.06% 3,285,200
2007-10-04 2007-10-02 6.366 541,038 +3,864 0.06% 3,443,999
2007-10-03 2007-09-28 6.474 537,174 -6,440 0.06% 3,477,783
2007-09-28 2007-09-25 6.055 543,614 +12,881 0.06% 3,291,597
2007-09-27 2007-09-24 6.257 530,733 -12,881 0.06% 3,320,722
2007-09-18 2007-09-14 5.745 543,614 +12,881 0.06% 3,122,797
2007-09-13 2007-09-11 5.838 530,733 +6,441 0.06% 3,098,242
2007-09-12 2007-09-10 5.962 524,292 -6,441 0.06% 3,125,762
2007-09-07 2007-09-05 6.008 530,733 -6,441 0.06% 3,188,882
2007-09-06 2007-09-04 5.931 537,174 +12,882 0.06% 3,185,883
2007-09-05 2007-09-03 5.869 524,292 +9,018 0.06% 3,076,922
2007-08-30 2007-08-28 6.303 515,274 +6,441 0.06% 3,247,998
2007-08-29 2007-08-27 6.816 508,833 -6,441 0.06% 3,468,097
2007-08-28 2007-08-24 6.117 515,274 -12,882 0.06% 3,151,998
2007-08-20 2007-08-16 4.937 528,156 -12,882 0.06% 2,607,599
2007-08-17 2007-08-15 4.797 541,038 +12,882 0.06% 2,595,599
2007-07-16 2007-07-12 5.248 528,156 -6,441 0.06% 2,771,599
2007-07-09 2007-07-05 5.450 534,597 +6,441 0.06% 2,913,299
2007-07-05 2007-07-03 5.605 528,156 +6,441 0.06% 2,960,199
2007-06-28 2007-06-26 5.807 521,715 +6,441 0.06% 3,029,398
2007-06-27 2007-06-25 5.760 515,274 +12,881 0.06% 2,967,998
2007-06-26 2007-06-22 6.148 502,393 0.06% 3,088,803

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