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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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 34.360 76,139 +0 0.02% 2,616,136
2025-10-13 2025-10-09 34.860 76,139 +0 0.02% 2,654,206
2025-10-10 2025-10-08 33.580 76,139 +0 0.02% 2,556,748
2025-10-09 2025-10-06 33.600 76,139 +0 0.02% 2,558,270
2025-10-08 2025-10-03 33.700 76,139 +0 0.02% 2,565,884
2025-10-06 2025-10-02 34.000 76,139 +0 0.02% 2,588,726
2025-10-03 2025-09-30 33.980 76,139 +0 0.02% 2,587,203
2025-10-02 2025-09-29 33.380 76,139 +0 0.02% 2,541,520
2025-09-30 2025-09-26 33.300 76,139 +0 0.02% 2,535,429
2025-09-29 2025-09-25 33.180 76,139 +0 0.02% 2,526,292
2025-09-26 2025-09-24 34.200 76,139 +0 0.02% 2,603,954
2025-09-25 2025-09-23 34.340 76,139 +0 0.02% 2,614,613
2025-09-24 2025-09-22 33.700 76,139 +0 0.02% 2,565,884
2025-09-23 2025-09-19 33.740 76,139 +0 0.02% 2,568,930
2025-09-22 2025-09-18 33.560 76,139 +0 0.02% 2,555,225
2025-09-19 2025-09-17 33.760 76,139 +0 0.02% 2,570,453
2025-09-18 2025-09-16 33.820 76,139 +0 0.02% 2,575,021
2025-09-17 2025-09-15 34.260 76,139 +0 0.02% 2,608,522
2025-09-16 2025-09-12 34.680 76,139 +0 0.02% 2,640,501
2025-09-15 2025-09-11 34.500 76,139 +0 0.02% 2,626,796
2025-09-12 2025-09-10 34.780 76,139 +0 0.02% 2,648,114
2025-09-11 2025-09-09 33.940 76,139 +0 0.02% 2,584,158
2025-09-10 2025-09-08 33.740 76,139 +0 0.02% 2,568,930
2025-09-09 2025-09-05 33.340 76,139 +0 0.02% 2,538,474
2025-09-08 2025-09-04 33.220 76,139 +0 0.02% 2,529,338
2025-09-05 2025-09-03 36.100 76,139 +0 0.02% 2,748,609
2025-09-04 2025-09-02 36.203 76,139 +2,531 0.02% 2,756,485
2025-09-03 2025-09-01 36.472 73,608 +0 0.02% 2,684,650
2025-09-02 2025-08-29 36.617 73,608 +0 0.02% 2,695,309
2025-09-01 2025-08-28 37.238 73,608 +0 0.02% 2,740,993
2025-08-29 2025-08-27 37.155 73,608 +0 0.02% 2,734,902
2025-08-28 2025-08-26 37.714 73,608 +0 0.02% 2,776,016
2025-08-27 2025-08-25 37.796 73,608 +0 0.02% 2,782,108
2025-08-26 2025-08-22 37.341 73,608 +0 0.02% 2,748,606
2025-08-25 2025-08-21 35.893 73,608 +0 0.02% 2,642,012
2025-08-22 2025-08-20 33.617 73,608 +0 0.02% 2,474,507
2025-08-21 2025-08-19 30.804 73,608 +0 0.02% 2,267,410
2025-08-20 2025-08-18 30.762 73,608 +0 0.02% 2,264,364
2025-08-19 2025-08-15 30.969 73,608 +0 0.02% 2,279,592
2025-08-18 2025-08-14 31.114 73,608 +0 0.02% 2,290,252
2025-08-15 2025-08-13 30.969 73,608 +0 0.02% 2,279,592
2025-08-14 2025-08-12 30.969 73,608 +0 0.02% 2,279,592
2025-08-13 2025-08-11 30.535 73,608 +0 0.02% 2,247,614
2025-08-12 2025-08-08 30.307 73,608 +0 0.02% 2,230,863
2025-08-11 2025-08-07 30.473 73,608 +0 0.02% 2,243,046
2025-08-08 2025-08-06 30.328 73,608 +0 0.02% 2,232,386
2025-08-07 2025-08-05 30.514 73,608 +0 0.02% 2,246,091
2025-08-06 2025-08-04 30.059 73,608 +0 0.02% 2,212,590
2025-08-05 2025-08-01 30.049 73,608 +0 0.02% 2,211,829
2025-08-04 2025-07-31 30.204 73,608 +0 0.02% 2,223,250
2025-08-01 2025-07-30 30.773 73,608 +0 0.02% 2,265,126
2025-07-31 2025-07-29 31.031 73,608 +0 0.02% 2,284,161
2025-07-30 2025-07-28 31.135 73,608 +0 0.02% 2,291,774
2025-07-29 2025-07-25 30.876 73,608 +0 0.02% 2,272,740
2025-07-28 2025-07-24 31.393 73,608 +0 0.02% 2,310,809
2025-07-25 2025-07-23 31.445 73,608 +0 0.02% 2,314,616
2025-07-24 2025-07-22 31.704 73,608 +0 0.02% 2,333,651
2025-07-23 2025-07-21 31.807 73,608 +0 0.02% 2,341,265
2025-07-22 2025-07-18 31.187 73,608 +0 0.02% 2,295,581
2025-07-21 2025-07-17 30.721 73,608 +0 0.02% 2,261,319
2025-07-18 2025-07-16 30.876 73,608 +0 0.02% 2,272,740
2025-07-17 2025-07-15 31.187 73,608 +0 0.02% 2,295,581
2025-07-16 2025-07-14 31.342 73,608 +0 0.02% 2,307,002
2025-07-15 2025-07-11 31.135 73,608 +0 0.02% 2,291,774
2025-07-14 2025-07-10 31.497 73,608 +0 0.02% 2,318,423
2025-07-11 2025-07-09 30.928 73,608 +0 0.02% 2,276,547
2025-07-10 2025-07-08 30.928 73,608 +0 0.02% 2,276,547
2025-07-09 2025-07-07 30.825 73,608 +0 0.02% 2,268,933
2025-07-08 2025-07-04 30.928 73,608 +0 0.02% 2,276,547
2025-07-07 2025-07-03 31.135 73,608 +0 0.02% 2,291,774
2025-07-04 2025-07-02 31.393 73,608 +0 0.02% 2,310,809
2025-07-03 2025-06-30 30.773 73,608 +0 0.02% 2,265,126
2025-07-02 2025-06-27 31.135 73,608 +0 0.02% 2,291,774
2025-06-30 2025-06-26 31.342 73,608 +0 0.02% 2,307,002
2025-06-27 2025-06-25 30.980 73,608 +0 0.02% 2,280,354
2025-06-26 2025-06-24 30.721 73,608 +0 0.02% 2,261,319
2025-06-25 2025-06-23 29.894 73,608 +0 0.02% 2,200,408
2025-06-24 2025-06-20 29.894 73,608 +0 0.02% 2,200,408
2025-06-23 2025-06-19 29.325 73,608 +0 0.02% 2,158,532
2025-06-20 2025-06-18 29.894 73,608 +0 0.02% 2,200,408
2025-06-19 2025-06-17 30.204 73,608 +0 0.02% 2,223,250
2025-06-18 2025-06-16 30.256 73,608 +0 0.02% 2,227,057
2025-06-17 2025-06-13 30.359 73,608 +0 0.02% 2,234,670
2025-06-16 2025-06-12 30.359 73,608 +0 0.02% 2,234,670
2025-06-13 2025-06-11 30.049 73,608 +0 0.02% 2,211,829
2025-06-12 2025-06-10 29.532 73,608 +0 0.02% 2,173,759
2025-06-11 2025-06-09 29.170 73,608 +0 0.02% 2,147,111
2025-06-10 2025-06-06 29.273 73,608 +0 0.02% 2,154,725
2025-06-09 2025-06-05 29.480 73,608 +0 0.02% 2,169,952
2025-06-06 2025-06-04 29.170 73,608 +0 0.02% 2,147,111
2025-06-05 2025-06-03 31.786 73,608 +0 0.02% 2,339,678
2025-06-04 2025-06-02 31.355 73,608 +2,944 0.02% 2,307,954
2025-06-03 2025-05-30 31.624 70,664 +0 0.02% 2,234,680
2025-06-02 2025-05-29 31.570 70,664 +0 0.02% 2,230,874
2025-05-30 2025-05-28 31.516 70,664 +0 0.02% 2,227,067
2025-05-29 2025-05-27 31.139 70,664 +0 0.02% 2,200,418
2025-05-28 2025-05-26 31.193 70,664 +0 0.02% 2,204,225
2025-05-27 2025-05-23 31.139 70,664 +0 0.02% 2,200,418
2025-05-26 2025-05-22 31.193 70,664 +0 0.02% 2,204,225
2025-05-23 2025-05-21 31.462 70,664 +0 0.02% 2,223,260
2025-05-22 2025-05-20 31.516 70,664 +0 0.02% 2,227,067
2025-05-21 2025-05-19 31.139 70,664 +0 0.02% 2,200,418
2025-05-20 2025-05-16 31.193 70,664 +0 0.02% 2,204,225
2025-05-19 2025-05-15 31.516 70,664 +0 0.02% 2,227,067
2025-05-16 2025-05-14 31.786 70,664 +0 0.02% 2,246,101
2025-05-15 2025-05-13 31.031 70,664 +0 0.02% 2,192,804
2025-05-14 2025-05-12 30.816 70,664 +0 0.02% 2,177,576
2025-05-13 2025-05-09 30.385 70,664 +0 0.02% 2,147,121
2025-05-12 2025-05-08 30.600 70,664 +0 0.02% 2,162,348
2025-05-09 2025-05-07 30.547 70,664 +0 0.02% 2,158,541
2025-05-08 2025-05-06 30.223 70,664 +0 0.02% 2,135,700
2025-05-07 2025-05-02 30.439 70,664 +0 0.02% 2,150,928
2025-05-06 2025-04-30 30.493 70,664 +0 0.02% 2,154,735
2025-05-02 2025-04-29 30.116 70,664 +0 0.02% 2,128,086
2025-04-30 2025-04-28 29.792 70,664 +0 0.02% 2,105,244
2025-04-29 2025-04-25 29.469 70,664 +0 0.02% 2,082,402
2025-04-28 2025-04-24 29.092 70,664 +0 0.02% 2,055,754
2025-04-25 2025-04-23 29.146 70,664 +0 0.02% 2,059,561
2025-04-24 2025-04-22 28.984 70,664 +0 0.02% 2,048,140
2025-04-23 2025-04-17 28.392 70,664 +0 0.02% 2,006,263
2025-04-22 2025-04-16 28.176 70,664 +0 0.02% 1,991,036
2025-04-17 2025-04-15 28.392 70,664 +0 0.02% 2,006,263
2025-04-16 2025-04-14 28.176 70,664 +0 0.02% 1,991,036
2025-04-15 2025-04-11 27.530 70,664 +0 0.02% 1,945,352
2025-04-14 2025-04-10 27.422 70,664 +0 0.02% 1,937,738
2025-04-11 2025-04-09 27.045 70,664 +0 0.02% 1,911,090
2025-04-10 2025-04-08 27.422 70,664 +0 0.02% 1,937,738
2025-04-09 2025-04-07 27.152 70,664 +0 0.02% 1,918,704
2025-04-08 2025-04-03 30.924 70,664 +0 0.02% 2,185,190
2025-04-07 2025-04-02 30.816 70,664 +0 0.02% 2,177,576
2025-04-03 2025-04-01 31.031 70,664 +0 0.02% 2,192,804
2025-04-02 2025-03-31 31.301 70,664 +0 0.02% 2,211,839
2025-04-01 2025-03-28 37.604 70,664 +0 0.02% 2,657,252
2025-03-31 2025-03-27 36.796 70,664 +0 0.02% 2,600,148
2025-03-28 2025-03-26 36.365 70,664 +0 0.02% 2,569,692
2025-03-27 2025-03-25 36.042 70,664 +0 0.02% 2,546,851
2025-03-26 2025-03-24 36.419 70,664 +0 0.02% 2,573,499
2025-03-25 2025-03-21 36.904 70,664 +0 0.02% 2,607,762
2025-03-24 2025-03-20 36.634 70,664 +0 0.02% 2,588,727
2025-03-21 2025-03-19 36.742 70,664 +0 0.02% 2,596,341
2025-03-20 2025-03-18 36.149 70,664 +0 0.02% 2,554,464
2025-03-19 2025-03-17 35.234 70,664 +0 0.02% 2,489,746
2025-03-18 2025-03-14 34.156 70,664 +0 0.02% 2,413,607
2025-03-17 2025-03-13 33.510 70,664 +0 0.02% 2,367,924
2025-03-14 2025-03-12 33.725 70,664 +0 0.02% 2,383,152
2025-03-13 2025-03-11 34.102 70,664 +0 0.02% 2,409,800
2025-03-12 2025-03-10 34.210 70,664 +0 0.02% 2,417,414
2025-03-11 2025-03-07 34.264 70,664 +0 0.02% 2,421,221
2025-03-10 2025-03-06 34.479 70,664 +0 0.02% 2,436,449
2025-03-07 2025-03-05 33.833 70,664 +0 0.02% 2,390,766
2025-03-06 2025-03-04 33.402 70,664 +0 0.02% 2,360,310
2025-03-05 2025-03-03 32.378 70,664 +0 0.02% 2,287,978
2025-03-04 2025-02-28 32.540 70,664 +0 0.02% 2,299,399
2025-03-03 2025-02-27 32.324 70,664 +0 0.02% 2,284,171
2025-02-28 2025-02-26 32.217 70,664 +0 0.02% 2,276,557
2025-02-27 2025-02-25 32.001 70,664 +0 0.02% 2,261,329
2025-02-26 2025-02-24 32.109 70,664 +0 0.02% 2,268,943
2025-02-25 2025-02-21 32.378 70,664 +2,970 0.02% 2,287,978
2024-10-22 2024-10-18 28.122 67,694 +2,227 0.02% 1,903,706
2024-10-07 2024-10-03 26.937 65,467 -1,485 0.02% 1,763,484
2024-09-11 2024-09-09 26.187 66,952 +2,627 0.02% 1,753,239
2024-08-30 2024-08-28 23.719 64,325 +357 0.02% 1,525,741
2024-07-25 2024-07-23 22.878 63,968 -1,070 0.02% 1,463,470
2024-07-22 2024-07-18 23.551 65,038 +480 0.02% 1,531,712
2024-06-05 2024-06-03 28.239 64,558 +4,564 0.02% 1,823,039
2024-06-03 2024-05-30 27.877 59,994 +663 0.02% 1,672,437
2024-04-05 2024-04-02 23.653 59,331 -8,287 0.02% 1,403,356
2024-02-28 2024-02-26 19.815 67,618 -663 0.03% 1,339,879
2024-02-26 2024-02-22 20.153 68,281 -33,145 0.03% 1,376,088
2024-01-12 2024-01-10 18.778 101,426 +662 0.04% 1,904,535
2024-01-03 2023-12-29 19.309 100,764 +13,259 0.04% 1,945,608
2024-01-02 2023-12-28 19.309 87,505 -4,972 0.03% 1,689,596
2023-12-29 2023-12-27 18.633 92,477 +19,887 0.03% 1,723,102
2023-12-28 2023-12-22 18.440 72,590 +1,989 0.03% 1,338,536
2023-12-19 2023-12-15 18.488 70,601 +9,944 0.03% 1,305,268
2023-12-13 2023-12-11 18.560 60,657 +21,545 0.02% 1,125,816
2023-12-11 2023-12-07 18.850 39,112 +14,915 0.01% 737,261
2023-12-08 2023-12-06 19.405 24,197 +5,635 0.01% 469,545
2023-12-04 2023-11-30 19.429 18,562 +663 0.01% 360,646
2023-10-30 2023-10-26 21.119 17,899 -8,618 0.01% 378,004
2023-10-27 2023-10-25 20.853 26,517 -8,618 0.01% 552,966
2023-10-26 2023-10-24 20.974 35,135 -8,286 0.01% 736,919
2023-10-24 2023-10-19 21.215 43,421 -8,950 0.02% 921,189
2023-10-20 2023-10-18 21.698 52,371 -8,286 0.02% 1,136,346
2023-10-18 2023-10-16 21.481 60,657 +331 0.02% 1,302,960
2023-09-29 2023-09-27 19.719 60,326 -331 0.02% 1,189,561
2023-09-07 2023-09-05 21.487 60,657 +1,245 0.02% 1,303,358
2023-08-21 2023-08-17 21.660 59,412 +1,623 0.02% 1,286,855
2023-08-02 2023-07-31 23.705 57,789 -1,623 0.02% 1,369,893
2023-07-27 2023-07-25 23.138 59,412 +8,441 0.02% 1,374,694
2023-07-24 2023-07-20 23.015 50,971 -3,247 0.02% 1,173,104
2023-07-20 2023-07-18 23.582 54,218 -3,246 0.02% 1,278,562
2023-07-04 2023-06-30 24.124 57,464 -16,233 0.02% 1,386,261
2023-06-20 2023-06-16 24.518 73,697 -8,116 0.03% 1,806,922
2023-06-16 2023-06-14 24.395 81,813 -1,624 0.03% 1,995,832
2023-06-07 2023-06-05 25.875 83,437 +3,383 0.03% 2,158,955
2023-03-14 2023-03-10 27.031 80,054 -6,230 0.03% 2,163,939
2023-03-08 2023-03-06 27.866 86,284 +3,426 0.03% 2,404,362
2023-02-22 2023-02-20 28.636 82,858 +7,788 0.03% 2,372,734
2023-02-21 2023-02-17 28.187 75,070 +4,672 0.03% 2,115,976
2023-02-16 2023-02-14 28.251 70,398 +52,954 0.03% 1,988,808
2023-01-13 2023-01-11 25.811 17,444 -1,557 0.01% 450,248
2022-12-29 2022-12-23 22.832 19,001 +623 0.01% 433,828
2022-11-04 2022-11-02 19.930 18,378 +311 0.01% 366,269
2022-10-26 2022-10-24 20.675 18,067 +623 0.01% 373,527
2022-09-08 2022-09-06 26.826 17,444 +285 0.01% 467,954
2022-07-25 2022-07-21 26.761 17,159 +612 0.01% 459,189
2022-06-01 2022-05-30 31.739 16,547 +520 0.01% 525,182
2022-04-28 2022-04-26 30.930 16,027 -14,246 0.01% 495,718
2022-03-23 2022-03-21 33.221 30,273 +1,187 0.01% 1,005,709
2022-03-17 2022-03-15 30.795 29,086 +4,452 0.01% 895,716
2022-03-15 2022-03-11 32.615 24,634 +7,123 0.01% 803,434
2022-03-14 2022-03-10 33.019 17,511 +1,484 0.01% 578,199
2022-02-21 2022-02-17 36.321 16,027 -491 0.01% 582,118
2022-02-17 2022-02-15 36.254 16,518 -2,375 0.01% 598,839
2022-01-13 2022-01-11 33.289 18,893 +1,484 0.01% 628,924
2022-01-10 2022-01-06 32.480 17,409 +891 0.01% 565,446
2021-09-09 2021-09-07 34.487 16,518 +219 0.01% 569,657
2021-06-07 2021-06-03 37.961 16,299 +406 0.01% 618,727
2021-03-16 2021-03-12 37.821 15,893 -571 0.01% 601,089
2021-03-03 2021-03-01 35.650 16,464 -856 0.01% 586,938
2021-02-10 2021-02-08 32.148 17,320 +856 0.01% 556,800
2021-02-09 2021-02-05 30.747 16,464 +857 0.01% 506,219
2021-01-22 2021-01-20 33.128 15,607 +383 0.01% 517,034
2021-01-18 2021-01-14 32.918 15,224 +571 0.01% 501,147
2021-01-05 2020-12-31 30.607 14,653 -285 0.01% 448,484
2020-09-28 2020-09-24 27.427 14,938 +1,428 0.01% 409,708
2020-09-24 2020-09-22 28.366 13,510 +1,427 0.01% 383,221
2020-09-15 2020-09-11 29.696 12,083 +1,428 0.01% 358,822
2020-09-09 2020-09-07 30.919 10,655 +132 0.00% 329,442
2020-08-12 2020-08-10 30.848 10,523 +467 0.00% 324,614
2020-08-11 2020-08-07 31.132 10,056 +846 0.00% 313,061
2020-07-28 2020-07-24 31.274 9,210 +1,128 0.00% 288,030
2020-06-03 2020-06-01 33.584 8,082 +368 0.00% 271,426
2020-05-27 2020-05-25 31.949 7,714 +446 0.00% 246,458
2020-03-11 2020-03-09 37.894 7,268 +269 0.00% 275,410
2020-03-03 2020-02-28 40.717 6,999 +539 0.00% 284,978
2019-11-12 2019-11-08 45.398 6,460 +1,884 0.00% 293,271
2019-10-09 2019-10-04 44.135 4,576 -1,077 0.00% 201,961
2019-09-20 2019-09-18 44.729 5,653 +1,077 0.00% 252,854
2019-09-10 2019-09-06 44.569 4,576 +60 0.00% 203,950
2019-08-28 2019-08-26 44.419 4,516 +797 0.00% 200,596
2019-08-05 2019-08-01 53.077 3,719 +797 0.00% 197,393
2019-08-01 2019-07-30 53.529 2,922 +797 0.00% 156,410
2019-07-19 2019-07-17 55.486 2,125 +531 0.00% 117,908
2019-06-25 2019-06-21 57.142 1,594 +531 0.00% 91,085
2019-05-29 2019-05-27 58.885 1,063 +30 0.00% 62,594
2019-02-19 2019-02-15 65.083 1,033 +517 0.00% 67,231
2018-12-19 2018-12-17 62.526 516 +516 0.00% 32,264
2014-03-27 2014-03-25 72.464 0 -391
2013-12-06 2013-12-04 91.475 391 -384 0.00% 35,767
2013-12-05 2013-12-03 90.453 775 +384 0.00% 70,101
2013-09-12 2013-09-10 78.219 391 +3 0.00% 30,583
2013-05-30 2013-05-28 80.038 388 +9 0.00% 31,055
2012-11-09 2012-11-07 63.988 379 -277 0.00% 24,252
2012-11-08 2012-11-06 63.883 656 +277 0.00% 41,907
2012-09-13 2012-09-11 55.845 379 +4 0.00% 21,165
2012-05-29 2012-05-25 54.064 375 +12 0.00% 20,274
2012-03-28 2012-03-26 61.566 363 -407 0.00% 22,349
2011-09-08 2011-09-06 65.735 770 +7 0.00% 50,616
2011-07-14 2011-07-12 84.564 763 +359 0.00% 64,522
2011-05-18 2011-05-16 105.530 404 +7 0.00% 42,634
2010-12-17 2010-12-15 123.005 397 +44 0.00% 48,833
2010-11-22 2010-11-18 144.043 353 +16 0.00% 50,847
2010-09-09 2010-09-07 123.541 337 +1 0.00% 41,633
2008-09-05 2008-09-03 115.906 336 +5 0.00% 38,945
2008-06-06 2008-06-04 167.966 331 +3 0.00% 55,597
2008-04-28 2008-04-24 137.815 328 -4,096 0.00% 45,203
2008-04-16 2008-04-14 132.078 4,424 -327 0.00% 584,313
2008-03-13 2008-03-11 123.411 4,751 +4,096 0.00% 586,326
2008-01-18 2008-01-16 154.050 655 +327 0.00% 100,903
2008-01-17 2008-01-15 165.891 328 +328 0.00% 54,412
2007-10-18 2007-10-16 160.642 0 -4,096
2007-09-20 2007-09-18 147.753 4,096 +49 0.00% 605,195
2007-06-26 2007-06-22 162.083 4,047 0.00% 655,951

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