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 28.100 28,000 +0 0.00% 786,800
2025-10-13 2025-10-09 28.620 28,000 +0 0.00% 801,360
2025-10-10 2025-10-08 30.940 28,000 +0 0.00% 866,320
2025-10-09 2025-10-06 29.900 28,000 +0 0.00% 837,200
2025-10-08 2025-10-03 30.400 28,000 +18,000 0.00% 851,200
2025-10-03 2025-09-30 30.000 10,000 -500 0.00% 300,000
2025-10-02 2025-09-29 30.140 10,500 -500 0.00% 316,470
2025-09-30 2025-09-26 29.080 11,000 +500 0.00% 319,880
2025-09-29 2025-09-25 30.720 10,500 -500 0.00% 322,560
2025-09-25 2025-09-23 30.920 11,000 -500 0.00% 340,120
2025-09-23 2025-09-19 30.440 11,500 +4,000 0.00% 350,060
2025-09-19 2025-09-17 31.180 7,500 +1,000 0.00% 233,850
2025-09-17 2025-09-15 32.000 6,500 +500 0.00% 208,000
2025-09-15 2025-09-11 31.960 6,000 +1,000 0.00% 191,760
2025-09-12 2025-09-10 32.900 5,000 +1,000 0.00% 164,500
2025-09-10 2025-09-08 34.980 4,000 +1,500 0.00% 139,920
2025-09-09 2025-09-05 35.660 2,500 -3,500 0.00% 89,150
2025-09-05 2025-09-03 31.760 6,000 -4,500 0.00% 190,560
2025-09-04 2025-09-02 31.060 10,500 -2,000 0.00% 326,130
2025-09-03 2025-09-01 29.960 12,500 +1,000 0.00% 374,500
2025-09-02 2025-08-29 29.160 11,500 +500 0.00% 335,340
2025-09-01 2025-08-28 27.640 11,000 -1,000 0.00% 304,040
2025-08-28 2025-08-26 30.100 12,000 +500 0.00% 361,200
2025-08-27 2025-08-25 29.920 11,500 +500 0.00% 344,080
2025-08-26 2025-08-22 31.080 11,000 -4,000 0.00% 341,880
2025-08-25 2025-08-21 30.920 15,000 +1,000 0.00% 463,800
2025-08-22 2025-08-20 30.460 14,000 +9,000 0.00% 426,440
2025-08-21 2025-08-19 31.540 5,000 +1,500 0.00% 157,700
2025-08-18 2025-08-14 31.960 3,500 -3,000 0.00% 111,860
2025-08-15 2025-08-13 31.080 6,500 -500 0.00% 202,020
2025-08-14 2025-08-12 30.500 7,000 +500 0.00% 213,500
2025-08-13 2025-08-11 30.480 6,500 +1,000 0.00% 198,120
2025-08-12 2025-08-08 29.860 5,500 -500 0.00% 164,230
2025-08-11 2025-08-07 30.100 6,000 +500 0.00% 180,600
2025-08-08 2025-08-06 30.960 5,500 +500 0.00% 170,280
2025-08-07 2025-08-05 32.300 5,000 -500 0.00% 161,500
2025-08-06 2025-08-04 30.480 5,500 +1,000 0.00% 167,640
2025-08-01 2025-07-30 31.900 4,500 +500 0.00% 143,550
2025-07-30 2025-07-28 31.900 4,000 -1,500 0.00% 127,600
2025-07-29 2025-07-25 28.450 5,500 +3,000 0.00% 156,475
2025-07-22 2025-07-18 31.602 2,500 +1,000 0.00% 79,005
2025-07-21 2025-07-17 30.846 1,500 -484 0.00% 46,269
2025-07-18 2025-07-16 28.175 1,984 +496 0.00% 55,899
2025-07-16 2025-07-14 28.427 1,488 -992 0.00% 42,299
2025-07-15 2025-07-11 25.352 2,480 -496 0.00% 62,873
2025-07-11 2025-07-09 24.999 2,976 -992 0.00% 74,398
2025-07-09 2025-07-07 24.747 3,968 +496 0.00% 98,197
2025-07-08 2025-07-04 25.655 3,472 +992 0.00% 89,073
2025-07-07 2025-07-03 25.352 2,480 -1,984 0.00% 62,873
2025-07-04 2025-07-02 24.445 4,464 +496 0.00% 109,122
2025-07-03 2025-06-30 23.840 3,968 -1,984 0.00% 94,598
2025-07-02 2025-06-27 22.882 5,952 -14,881 0.00% 136,196
2025-06-30 2025-06-26 22.126 20,833 +4,961 0.00% 460,960
2025-06-27 2025-06-25 22.580 15,872 +496 0.00% 358,391
2025-06-24 2025-06-20 20.967 15,376 -1,488 0.00% 322,392
2025-06-23 2025-06-19 21.018 16,864 +1,488 0.00% 354,441
2025-06-17 2025-06-13 23.487 15,376 -992 0.00% 361,141
2025-06-13 2025-06-11 23.185 16,368 +496 0.00% 379,490
2025-06-12 2025-06-10 24.193 15,872 +9,920 0.00% 383,990
2025-06-10 2025-06-06 20.362 5,952 -496 0.00% 121,197
2025-06-05 2025-06-03 19.858 6,448 -992 0.00% 128,047
2025-05-30 2025-05-28 18.770 7,440 +496 0.00% 139,646
2025-05-26 2025-05-22 20.141 6,944 +496 0.00% 139,856
2025-05-23 2025-05-21 21.018 6,448 +1,488 0.00% 135,522
2025-05-22 2025-05-20 19.334 4,960 +3,968 0.00% 95,898
2025-04-14 2025-04-10 11.875 992 -992 0.00% 11,780
2025-04-11 2025-04-09 11.371 1,984 -1,984 0.00% 22,559
2025-04-10 2025-04-08 11.290 3,968 -1,984 0.00% 44,799
2025-04-08 2025-04-03 13.306 5,952 -1,984 0.00% 79,198
2025-04-01 2025-03-28 12.379 7,936 -1,984 0.00% 98,237
2025-03-31 2025-03-27 12.096 9,920 -992 0.00% 119,997
2025-03-24 2025-03-20 10.645 10,912 -992 0.00% 116,157
2025-03-20 2025-03-18 9.647 11,904 -2,976 0.00% 114,837
2025-02-19 2025-02-17 6.532 14,880 +1,984 0.00% 97,197
2025-02-14 2025-02-12 6.431 12,896 -992 0.00% 82,938
2025-02-10 2025-02-06 6.472 13,888 +992 0.00% 89,878
2025-01-27 2025-01-23 6.290 12,896 +1,984 0.00% 81,118
2025-01-20 2025-01-16 5.998 10,912 -49,602 0.00% 65,448
2025-01-02 2024-12-27 5.978 60,514 -992 0.00% 361,733
2024-12-03 2024-11-29 5.766 61,506 +992 0.00% 354,642
2024-11-07 2024-11-05 6.048 60,514 +49,602 0.00% 366,003
2024-10-21 2024-10-17 6.300 10,912 -59,522 0.00% 68,748
2024-10-16 2024-10-14 6.552 70,434 +29,761 0.00% 461,501
2024-10-14 2024-10-09 6.734 40,673 +29,761 0.00% 273,880
2024-10-04 2024-10-02 7.298 10,912 -4,960 0.00% 79,638
2024-07-22 2024-07-18 6.906 15,872 +604 0.00% 109,615
2024-06-26 2024-06-24 6.309 15,268 +4,772 0.00% 96,323
2023-07-14 2023-07-12 7.766 10,496 -955 0.00% 81,507
2023-06-27 2023-06-23 7.689 11,451 +151 0.00% 88,041
2023-06-15 2023-06-13 7.657 11,300 +942 0.00% 86,520
2022-11-15 2022-11-11 7.742 10,358 -3,767 0.00% 80,188
2022-07-08 2022-07-06 6.457 14,125 +471 0.00% 91,200
2022-06-27 2022-06-23 7.170 13,654 +409 0.00% 97,905
2022-03-21 2022-03-17 6.525 13,245 -3,654 0.00% 86,418
2022-02-16 2022-02-14 7.061 16,899 +457 0.00% 119,324
2022-01-24 2022-01-20 7.072 16,442 +456 0.00% 116,277
2022-01-19 2022-01-17 7.357 15,986 +914 0.00% 117,602
2022-01-13 2022-01-11 7.203 15,072 -457 0.00% 108,568
2022-01-07 2022-01-05 7.006 15,529 +457 0.00% 108,800
2021-12-01 2021-11-29 7.302 15,072 +456 0.00% 110,053
2021-10-27 2021-10-25 8.145 14,616 -9,134 0.00% 119,044
2021-10-07 2021-10-05 8.101 23,750 -6,851 0.00% 192,398
2021-09-16 2021-09-14 9.404 30,601 -4,568 0.00% 287,763
2021-09-06 2021-09-02 9.437 35,169 +4,568 0.00% 331,874
2021-09-03 2021-09-01 9.415 30,601 -1,827 0.00% 288,098
2021-08-31 2021-08-27 8.911 32,428 +1,827 0.00% 288,968
2021-08-24 2021-08-20 7.641 30,601 -1,370 0.00% 233,828
2021-08-19 2021-08-17 7.970 31,971 -3,654 0.00% 254,796
2021-08-18 2021-08-16 8.440 35,625 -18,270 0.00% 300,687
2021-08-16 2021-08-12 7.729 53,895 -4,110 0.00% 416,542
2021-08-13 2021-08-11 7.959 58,005 +21,923 0.00% 461,642
2021-08-09 2021-08-05 7.313 36,082 +457 0.00% 263,859
2021-08-02 2021-07-29 7.291 35,625 +3,197 0.00% 259,737
2021-07-28 2021-07-26 7.641 32,428 -16,443 0.00% 247,788
2021-07-26 2021-07-22 8.747 48,871 -2,283 0.00% 427,468
2021-07-23 2021-07-21 8.878 51,154 -3,654 0.00% 454,157
2021-07-22 2021-07-20 8.911 54,808 -9,135 0.00% 488,398
2021-07-21 2021-07-19 9.491 63,943 +914 0.00% 606,901
2021-07-14 2021-07-12 9.119 63,029 +2,283 0.00% 574,766
2021-07-13 2021-07-09 9.053 60,746 +2,741 0.00% 549,957
2021-07-12 2021-07-08 8.933 58,005 -3,654 0.00% 518,157
2021-07-09 2021-07-07 9.623 61,659 -4,111 0.00% 593,322
2021-07-07 2021-07-05 9.918 65,770 +914 0.00% 652,321
2021-07-06 2021-07-02 10.334 64,856 +1,827 0.00% 670,236
2021-07-05 2021-06-30 10.509 63,029 +1,370 0.00% 662,395
2021-07-02 2021-06-29 9.896 61,659 +9,591 0.00% 610,197
2021-06-30 2021-06-28 10.717 52,068 +3,197 0.00% 558,032
2021-06-29 2021-06-25 11.101 48,871 +16,443 0.00% 542,494
2021-06-23 2021-06-21 13.137 32,428 -10,505 0.00% 425,997
2021-06-22 2021-06-18 12.042 42,933 -1,370 0.00% 516,999
2021-06-21 2021-06-17 11.407 44,303 -1,827 0.00% 505,366
2021-06-17 2021-06-15 11.560 46,130 -8,222 0.00% 533,277
2021-06-16 2021-06-11 11.517 54,352 -6,394 0.00% 625,946
2021-06-11 2021-06-09 11.013 60,746 +1,370 0.00% 668,992
2021-06-09 2021-06-07 10.269 59,376 -5,480 0.00% 609,704
2021-06-07 2021-06-03 10.455 64,856 -914 0.00% 678,046
2021-06-01 2021-05-28 9.743 65,770 -11,875 0.00% 640,801
2021-05-21 2021-05-18 8.265 77,645 -21,010 0.00% 641,750
2021-05-17 2021-05-13 8.276 98,655 -1,370 0.00% 816,481
2021-05-07 2021-05-05 7.663 100,025 +9,135 0.00% 766,500
2021-04-22 2021-04-20 7.926 90,890 -19,640 0.00% 720,377
2021-04-19 2021-04-15 7.619 110,530 +457 0.00% 842,160
2021-03-26 2021-03-24 7.674 110,073 +15,986 0.00% 844,703
2021-03-25 2021-03-23 7.849 94,087 +9,134 0.00% 738,506
2021-03-24 2021-03-22 8.046 84,953 -913 0.00% 683,552
2021-03-23 2021-03-19 8.046 85,866 +6,394 0.00% 690,898
2021-03-16 2021-03-12 8.123 79,472 +1,370 0.00% 645,540
2021-03-11 2021-03-09 7.729 78,102 +9,135 0.00% 603,632
2021-03-10 2021-03-08 7.882 68,967 +1,827 0.00% 543,600
2021-03-08 2021-03-04 8.440 67,140 +913 0.00% 566,684
2021-03-04 2021-03-02 8.736 66,227 -9,134 0.00% 578,553
2021-03-02 2021-02-26 8.451 75,361 +6,394 0.00% 636,897
2021-03-01 2021-02-25 8.988 68,967 +4,111 0.00% 619,855
2021-02-24 2021-02-22 9.820 64,856 +2,740 0.00% 636,866
2021-02-23 2021-02-19 9.601 62,116 -2,284 0.00% 596,360
2021-01-28 2021-01-26 8.123 64,400 +27,404 0.00% 523,113
2021-01-22 2021-01-20 7.991 36,996 +3,654 0.00% 295,654
2021-01-13 2021-01-11 7.422 33,342 +3,654 0.00% 247,472
2020-12-30 2020-12-28 7.827 29,688 -457 0.00% 232,377
2020-11-23 2020-11-19 8.013 30,145 -18,269 0.00% 241,564
2020-11-04 2020-11-02 7.959 48,414 -1,827 0.00% 385,310
2020-10-23 2020-10-21 9.196 50,241 -3,654 0.00% 462,001
2020-10-19 2020-10-15 8.823 53,895 +3,654 0.00% 475,542
2020-10-09 2020-10-07 9.568 50,241 -4,111 0.00% 480,701
2020-09-03 2020-09-01 9.973 54,352 +2,284 0.00% 542,050
2020-09-02 2020-08-31 9.962 52,068 +914 0.00% 518,702
2020-07-30 2020-07-28 10.761 51,154 -5,481 0.00% 550,476
2020-07-29 2020-07-27 10.509 56,635 +3,197 0.00% 595,198
2020-07-28 2020-07-24 10.925 53,438 -14,616 0.00% 583,830
2020-07-27 2020-07-23 11.954 68,054 +2,741 0.00% 813,545
2020-07-24 2020-07-22 11.867 65,313 -325,196 0.00% 775,058
2020-07-23 2020-07-21 12.808 390,509 +3,654 0.02% 5,001,754
2020-07-22 2020-07-20 12.874 386,855 +2,284 0.02% 4,980,363
2020-07-16 2020-07-14 14.450 384,571 -914 0.02% 5,557,198
2020-07-15 2020-07-13 15.173 385,485 +4,111 0.02% 5,848,926
2020-07-14 2020-07-10 13.969 381,374 +2,740 0.02% 5,327,300
2020-07-09 2020-07-07 12.480 378,634 +12,789 0.02% 4,725,305
2020-06-17 2020-06-15 10.641 365,845 -45,674 0.02% 3,892,860
2020-06-16 2020-06-12 10.761 411,519 -45,673 0.02% 4,428,420
2020-06-08 2020-06-04 10.947 457,192 -1,370 0.02% 5,005,000
2020-05-26 2020-05-22 10.006 458,562 -137,021 0.02% 4,588,278
2020-05-22 2020-05-20 11.188 595,583 +20,553 0.03% 6,663,442
2020-05-19 2020-05-15 10.761 575,030 +342,552 0.02% 6,187,988
2020-05-18 2020-05-14 9.634 232,478 +205,074 0.01% 2,239,597
2020-04-09 2020-04-07 9.415 27,404 -1,370 0.00% 257,999
2020-04-08 2020-04-06 9.064 28,774 -1,371 0.00% 260,817
2020-03-31 2020-03-27 9.163 30,145 +1,371 0.00% 276,214
2020-03-12 2020-03-10 9.108 28,774 -16,443 0.00% 262,077
2020-03-11 2020-03-09 9.294 45,217 -1,827 0.00% 420,257
2020-03-06 2020-03-04 9.185 47,044 -17,356 0.00% 432,087
2020-03-05 2020-03-03 9.393 64,400 +16,900 0.00% 604,893
2020-03-04 2020-03-02 9.196 47,500 -1,371 0.00% 436,796
2020-03-03 2020-02-28 8.845 48,871 +21,467 0.00% 432,283
2020-03-02 2020-02-27 9.218 27,404 -15,986 0.00% 252,599
2020-02-28 2020-02-26 10.772 43,390 +457 0.00% 467,402
2020-02-20 2020-02-18 11.779 42,933 -1,827 0.00% 505,719
2020-01-16 2020-01-14 12.283 44,760 +457 0.00% 549,779
2020-01-14 2020-01-10 12.349 44,303 +3,654 0.00% 547,076
2020-01-13 2020-01-09 13.159 40,649 -4,111 0.00% 534,884
2020-01-10 2020-01-08 12.064 44,760 -4,567 0.00% 539,979
2020-01-09 2020-01-07 11.188 49,327 +5,480 0.00% 551,875
2020-01-08 2020-01-06 10.728 43,847 -5,480 0.00% 470,404
2020-01-03 2019-12-31 11.057 49,327 +15,529 0.00% 545,395
2019-12-30 2019-12-24 10.750 33,798 +5,480 0.00% 363,336
2019-12-20 2019-12-18 11.648 28,318 +4,111 0.00% 329,845
2019-11-15 2019-11-13 14.012 24,207 +18,269 0.00% 339,200
2019-11-14 2019-11-12 14.385 5,938 +2,741 0.00% 85,416
2019-06-25 2019-06-21 14.385 3,197 +1,370 0.00% 45,988
2019-05-27 2019-05-23 14.582 1,827 -4,567 0.00% 26,641
2019-01-25 2019-01-23 12.655 6,394 +4,567 0.00% 80,916
2018-06-29 2018-06-27 19.631 1,827 +7 0.00% 35,865
2018-06-20 2018-06-15 20.884 1,820 +1,820 0.00% 38,009
2017-08-15 2017-08-11 10.662 0 -1,365
2017-08-08 2017-08-04 10.805 1,365 +455 0.00% 14,748
2017-08-03 2017-08-01 10.607 910 +910 0.00% 9,652
2015-06-15 2015-06-11 10.277 0

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