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 0.530 614,023 +0 0.03% 325,432
2025-10-13 2025-10-09 0.520 614,023 +0 0.03% 319,292
2025-10-10 2025-10-08 0.520 614,023 +0 0.03% 319,292
2025-10-09 2025-10-06 0.520 614,023 +0 0.03% 319,292
2025-10-08 2025-10-03 0.520 614,023 +0 0.03% 319,292
2025-10-06 2025-10-02 0.520 614,023 +0 0.03% 319,292
2025-10-03 2025-09-30 0.520 614,023 +0 0.03% 319,292
2025-10-02 2025-09-29 0.520 614,023 +0 0.03% 319,292
2025-09-30 2025-09-26 0.520 614,023 +0 0.03% 319,292
2025-09-29 2025-09-25 0.520 614,023 +0 0.03% 319,292
2025-09-26 2025-09-24 0.520 614,023 +0 0.03% 319,292
2025-09-25 2025-09-23 0.520 614,023 +0 0.03% 319,292
2025-09-24 2025-09-22 0.520 614,023 +0 0.03% 319,292
2025-09-23 2025-09-19 0.530 614,023 +0 0.03% 325,432
2025-09-22 2025-09-18 0.520 614,023 -10,000 0.03% 319,292
2025-09-19 2025-09-17 0.530 624,023 +10,000 0.03% 330,732
2025-08-28 2025-08-26 0.545 614,023 +17,056 0.03% 334,730
2025-04-07 2025-04-02 0.535 596,967 -36,944 0.03% 319,292
2025-04-02 2025-03-31 0.598 633,911 +34,577 0.03% 379,302
2025-03-18 2025-03-14 0.566 599,334 +18,384 0.03% 339,052
2025-02-21 2025-02-19 0.587 580,950 +18,383 0.03% 341,292
2024-11-07 2024-11-05 0.631 562,567 +459,596 0.03% 354,974
2024-09-05 2024-09-03 0.593 102,971 +2,809 0.01% 61,037
2024-04-03 2024-03-28 0.684 100,162 +5,180 0.01% 68,517
2023-09-07 2023-09-05 0.749 94,982 +2,262 0.01% 71,149
2023-07-10 2023-07-06 0.761 92,720 +67,870 0.01% 70,574
2023-03-23 2023-03-21 0.797 24,850 +1,130 0.00% 19,815
2023-03-14 2023-03-10 0.747 23,720 +7,901 0.00% 17,713
2022-09-02 2022-08-31 0.842 15,819 +359 0.00% 13,317
2022-08-17 2022-08-15 0.842 15,460 -165,231 0.00% 13,015
2022-08-16 2022-08-12 0.881 180,691 -35,517 0.01% 159,135
2022-03-17 2022-03-15 0.960 216,208 +9,008 0.01% 207,460
2021-12-14 2021-12-10 1.054 207,200 -7,399 0.01% 218,418
2021-08-27 2021-08-25 1.210 214,599 +3,658 0.01% 259,646
2021-07-08 2021-07-06 1.265 210,941 +189,104 0.01% 266,821
2021-03-19 2021-03-17 1.408 21,837 +1,365 0.00% 30,744
2021-02-19 2021-02-17 1.320 20,472 -13,637 0.00% 27,021
2020-12-11 2020-12-09 1.305 34,109 -16,365 0.00% 44,520
2020-11-04 2020-11-02 1.291 50,474 -13,637 0.00% 65,140
2020-09-04 2020-09-02 1.195 64,111 +1,173 0.00% 76,620
2020-08-04 2020-07-31 1.270 62,938 -9,372 0.00% 79,919
2020-07-27 2020-07-23 1.315 72,310 -20,082 0.01% 95,060
2020-06-23 2020-06-19 1.359 92,392 -6,694 0.01% 125,601
2020-06-05 2020-06-03 1.315 99,086 +16,066 0.01% 130,260
2020-06-02 2020-05-29 1.285 83,020 +5,355 0.01% 106,659
2020-05-29 2020-05-27 1.344 77,665 +1,339 0.01% 104,420
2020-05-28 2020-05-26 1.344 76,326 -17,405 0.01% 102,620
2020-04-14 2020-04-08 1.434 93,731 -33,469 0.01% 134,423
2020-03-20 2020-03-18 1.527 127,200 +3,975 0.01% 194,191
2020-03-11 2020-03-09 1.619 123,225 +6,484 0.01% 199,524
2020-02-10 2020-02-06 1.727 116,741 -9,078 0.01% 201,626
2020-01-22 2020-01-20 1.820 125,819 +6,484 0.01% 228,947
2019-09-06 2019-09-04 1.970 119,335 +11,934 0.01% 235,141
2019-08-20 2019-08-16 1.953 107,401 +2,334 0.01% 209,786
2019-08-14 2019-08-12 1.885 105,067 +5,837 0.01% 198,026
2019-03-14 2019-03-12 1.922 99,230 +2,782 0.01% 190,670
2018-10-04 2018-10-02 1.798 96,448 +297 0.01% 173,423
2018-08-24 2018-08-22 2.216 96,151 +9,699 0.01% 213,023
2018-08-15 2018-08-13 2.176 86,452 +10,201 0.01% 188,145
2018-08-10 2018-08-08 2.059 76,251 +12,241 0.01% 156,975
2018-04-26 2018-04-24 2.117 64,010 +7,140 0.01% 135,540
2018-03-19 2018-03-15 2.218 56,870 +1,580 0.01% 126,155
2018-02-26 2018-02-22 2.037 55,290 -7,934 0.01% 112,615
2018-01-04 2018-01-02 2.057 63,224 +7,934 0.01% 130,050
2017-12-18 2017-12-14 2.077 55,290 +4,959 0.01% 114,845
2017-12-11 2017-12-07 2.097 50,331 +12,893 0.00% 105,560
2017-11-22 2017-11-20 2.077 37,438 +24,793 0.00% 77,764
2017-09-08 2017-09-06 2.281 12,645 +345 0.00% 28,837
2017-05-19 2017-05-17 248.782 12,300 +12,177 0.00% 3,060,023
2017-04-10 2017-04-06 216.747 123 +3 0.00% 26,660
2017-01-10 2017-01-06 218.867 120 +94 0.00% 26,264
2016-04-11 2016-04-07 193.623 26 +1 0.00% 5,034
2015-04-15 2015-04-13 203.050 25 +1 0.00% 5,076
2014-05-21 2014-05-19 243.160 24 +1 0.00% 5,836
2013-11-06 2013-11-04 258.568 23 -104 0.00% 5,947
2013-11-05 2013-11-01 251.827 127 +21 0.00% 31,982
2013-09-13 2013-09-11 204.875 106 +1 0.00% 21,717
2013-04-16 2013-04-12 154.309 105 +1 0.00% 16,202
2012-09-18 2012-09-14 110.147 104 +1 0.00% 11,455
2012-04-17 2012-04-13 76.099 103 +1 0.00% 7,838
2011-09-19 2011-09-15 62.029 102 +3 0.00% 6,327
2011-04-13 2011-04-11 76.961 99 +2 0.00% 7,619
2010-09-16 2010-09-14 66.984 97 +2 0.00% 6,497
2010-04-14 2010-04-12 108.800 95 +11 0.00% 10,336
2009-09-10 2009-09-08 67.431 84 +2 0.00% 5,664
2009-03-26 2009-03-24 28.721 82 +7 0.00% 2,355
2008-09-11 2008-09-09 104.481 75 +3 0.00% 7,836
2008-04-25 2008-04-23 174.962 72 +4 0.00% 12,597
2008-03-31 2008-03-27 186.551 68 -268 0.00% 12,685
2008-02-14 2008-02-12 157.765 336 -3,021 0.01% 53,009
2008-01-29 2008-01-25 2.131 3,357 +3,021 0.06% 7,154
2008-01-28 2008-01-24 2.019 336 -33,234 0.01% 678
2008-01-21 2008-01-17 2.921 33,570 +3,070 0.01% 98,073
2007-12-17 2007-12-13 3.292 30,500 +1,336 0.01% 100,399
2007-11-08 2007-11-06 3.251 29,164 -4,860 0.01% 94,801
2007-10-17 2007-10-15 3.251 34,024 -4,861 0.01% 110,599
2007-09-07 2007-09-05 3.747 38,885 +884 0.01% 145,712
2007-08-03 2007-08-01 4.421 38,001 -11,876 0.01% 167,999
2007-08-02 2007-07-31 4.842 49,877 +4,751 0.01% 241,502
2007-07-25 2007-07-23 4.926 45,126 +4,750 0.01% 222,298
2007-07-20 2007-07-18 4.295 40,376 +11,875 0.01% 173,399
2007-06-26 2007-06-22 4.210 28,501 0.01% 120,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top