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 50.860 12,400 +0 0.08% 630,664
2025-10-13 2025-10-09 50.960 12,400 +0 0.08% 631,904
2025-10-10 2025-10-08 50.460 12,400 +0 0.08% 625,704
2025-10-09 2025-10-06 50.440 12,400 +0 0.08% 625,456
2025-10-08 2025-10-03 50.600 12,400 +0 0.08% 627,440
2025-10-06 2025-10-02 50.380 12,400 +0 0.08% 624,712
2025-10-03 2025-09-30 49.870 12,400 +0 0.08% 618,389
2025-10-02 2025-09-29 49.930 12,400 +12 0.08% 619,133
2025-09-30 2025-09-26 49.470 12,388 +0 0.08% 612,830
2025-09-29 2025-09-25 49.630 12,388 +0 0.08% 614,814
2025-09-26 2025-09-24 49.910 12,388 +0 0.08% 618,286
2025-09-25 2025-09-23 50.170 12,388 +0 0.08% 621,510
2025-09-24 2025-09-22 49.650 12,388 +0 0.08% 615,062
2025-09-23 2025-09-19 49.570 12,388 +0 0.08% 614,070
2025-09-22 2025-09-18 49.430 12,388 +0 0.08% 612,334
2025-09-19 2025-09-17 49.289 12,388 +0 0.08% 610,598
2025-09-18 2025-09-16 49.309 12,388 +0 0.08% 610,846
2025-09-17 2025-09-15 48.829 12,388 +0 0.08% 604,894
2025-09-16 2025-09-12 48.629 12,388 +4,196 0.08% 602,414
2025-04-09 2025-04-07 33.454 8,192 +1,199 0.06% 274,052
2025-04-08 2025-04-03 38.318 6,993 +200 0.05% 267,961
2025-04-01 2025-03-28 39.911 6,793 +5 0.05% 271,115
2024-12-09 2024-12-05 43.457 6,788 -1,198 0.04% 294,988
2024-10-07 2024-10-03 39.771 7,986 +599 0.05% 317,609
2024-10-03 2024-09-30 40.593 7,387 +8 0.05% 299,859
2024-09-05 2024-09-03 39.791 7,379 +598 0.05% 293,615
2024-08-22 2024-08-20 40.272 6,781 -997 0.05% 273,084
2024-07-29 2024-07-25 38.748 7,778 -200 0.05% 301,379
2024-04-03 2024-03-28 37.384 7,978 +9 0.05% 298,249
2023-12-13 2023-12-11 32.706 7,969 -199 0.06% 260,634
2023-10-05 2023-10-03 30.378 8,168 +11 0.05% 248,127
2023-09-07 2023-09-05 31.645 8,157 -398 0.05% 258,124
2023-06-19 2023-06-15 30.619 8,555 -398 0.06% 261,947
2023-06-12 2023-06-08 29.192 8,953 -1,592 0.06% 261,354
2023-06-05 2023-06-01 29.131 10,545 -199 0.07% 307,191
2023-04-03 2023-03-30 26.478 10,744 +8 0.07% 284,475
2023-03-30 2023-03-28 25.995 10,736 -199 0.07% 279,079
2023-03-03 2023-03-01 24.787 10,935 +199 0.07% 271,051
2023-03-01 2023-02-27 24.647 10,736 -199 0.07% 264,606
2022-10-06 2022-10-03 22.512 10,935 +19 0.02% 246,169
2022-09-30 2022-09-28 22.996 10,916 -4,366 0.02% 251,022
2022-09-29 2022-09-27 23.459 15,282 +4,565 0.03% 358,505
2022-08-30 2022-08-26 26.926 10,717 +198 0.02% 288,564
2022-08-09 2022-08-05 27.369 10,519 -397 0.02% 287,896
2022-06-13 2022-06-09 25.898 10,916 +1,588 0.02% 282,702
2022-05-06 2022-05-04 26.946 9,328 +397 0.02% 251,352
2022-04-14 2022-04-12 28.619 8,931 -596 0.02% 255,594
2022-04-08 2022-04-06 30.211 9,527 +596 0.02% 287,819
2022-04-04 2022-03-31 31.078 8,931 +6 0.02% 277,556
2022-03-11 2022-03-09 27.448 8,925 +991 0.02% 244,971
2022-03-08 2022-03-04 28.577 7,934 -198 0.02% 226,730
2022-03-07 2022-03-03 29.061 8,132 -595 0.02% 236,325
2022-02-28 2022-02-24 26.802 8,727 +397 0.02% 233,904
2022-02-17 2022-02-15 29.101 8,330 +396 0.02% 242,415
2022-01-26 2022-01-24 29.585 7,934 +397 0.01% 234,731
2021-10-19 2021-10-15 30.634 7,537 +198 0.01% 230,889
2021-10-15 2021-10-11 30.009 7,339 +397 0.01% 220,236
2021-10-04 2021-09-29 30.433 6,942 +9 0.01% 211,264
2021-09-16 2021-09-14 31.422 6,933 +991 0.01% 217,850
2021-09-02 2021-08-31 31.927 5,942 +198 0.01% 189,710
2021-08-18 2021-08-16 30.796 5,744 -4,556 0.01% 176,893
2021-08-11 2021-08-09 30.736 10,300 -594 0.02% 316,577
2021-06-30 2021-06-28 29.221 10,894 +2,773 0.02% 318,334
2021-06-23 2021-06-21 28.656 8,121 +1,783 0.02% 232,712
2021-06-18 2021-06-16 28.555 6,338 -4,358 0.01% 180,979
2021-06-11 2021-06-09 28.110 10,696 -991 0.02% 300,668
2021-06-08 2021-06-04 27.464 11,687 +4,358 0.02% 320,973
2021-05-25 2021-05-21 27.525 7,329 -396 0.02% 201,729
2021-05-17 2021-05-13 26.414 7,725 +396 0.02% 204,048
2021-05-03 2021-04-29 28.494 7,329 +792 0.02% 208,833
2021-04-01 2021-03-30 26.303 6,537 +8 0.09% 171,943
2021-01-28 2021-01-26 27.273 6,529 +989 0.08% 178,068
2021-01-27 2021-01-25 27.415 5,540 -10,684 0.07% 151,879
2021-01-07 2021-01-05 25.737 16,224 -3,759 0.20% 417,555
2021-01-05 2020-12-31 26.161 19,983 +4,551 0.24% 522,785
2021-01-04 2020-12-29 26.242 15,432 -4,353 0.19% 404,972
2020-12-29 2020-12-24 25.798 19,785 -396 0.24% 510,405
2020-12-15 2020-12-11 25.191 20,181 -4,550 0.24% 508,380
2020-12-07 2020-12-03 25.393 24,731 +7,716 0.30% 627,999
2020-12-04 2020-12-02 25.312 17,015 +3,166 0.20% 430,689
2020-12-03 2020-12-01 25.231 13,849 -11,080 0.17% 349,431
2020-11-12 2020-11-10 24.039 24,929 +17,411 0.30% 599,259
2020-11-11 2020-11-09 25.090 7,518 -9,101 0.09% 188,626
2020-11-09 2020-11-05 24.463 16,619 -7,914 0.20% 406,554
2020-11-03 2020-10-30 22.623 24,533 -198 0.30% 555,020
2020-10-30 2020-10-28 23.493 24,731 +396 0.30% 580,999
2020-10-05 2020-09-29 23.190 24,335 +21 0.35% 564,323
2020-09-30 2020-09-28 22.967 24,314 +198 0.35% 558,424
2020-09-23 2020-09-21 22.097 24,116 -1,582 0.34% 532,892
2020-09-11 2020-09-09 22.866 25,698 +198 0.37% 587,610
2020-09-09 2020-09-07 23.271 25,500 -395 0.36% 593,403
2020-09-01 2020-08-28 24.343 25,895 +197 0.37% 630,367
2020-08-13 2020-08-11 22.704 25,698 -593 0.37% 583,450
2020-07-31 2020-07-29 21.571 26,291 +198 0.37% 567,121
2020-07-30 2020-07-28 21.794 26,093 +17,000 0.37% 568,658
2020-07-29 2020-07-27 21.409 9,093 -17,395 0.13% 194,672
2020-07-27 2020-07-23 22.239 26,488 +593 0.38% 589,059
2020-06-30 2020-06-26 20.539 25,895 +197 0.35% 531,855
2020-06-19 2020-06-17 20.438 25,698 +17,396 0.38% 525,209
2020-06-18 2020-06-16 20.124 8,302 -17,593 0.12% 167,070
2020-06-03 2020-06-01 19.527 25,895 -198 0.43% 505,656
2020-05-29 2020-05-27 19.345 26,093 +395 0.46% 504,770
2020-05-28 2020-05-26 19.547 25,698 -14,232 0.45% 502,329
2020-05-27 2020-05-25 19.345 39,930 -791 0.70% 772,447
2020-05-21 2020-05-19 19.102 40,721 +17,593 0.71% 777,861
2020-05-18 2020-05-14 18.394 23,128 -18,186 0.40% 425,416
2020-05-15 2020-05-13 18.596 41,314 +791 0.72% 768,289
2020-05-13 2020-05-11 18.940 40,523 -1,581 0.71% 767,519
2020-05-12 2020-05-08 18.738 42,104 -396 0.73% 788,944
2020-05-05 2020-04-29 18.050 42,500 +2,372 0.75% 767,124
2020-04-28 2020-04-24 17.463 40,128 +989 0.71% 700,761
2020-04-20 2020-04-16 17.726 39,139 -6,524 0.71% 693,786
2020-04-17 2020-04-15 17.524 45,663 -197 0.83% 800,192
2020-04-16 2020-04-14 17.301 45,860 +7,907 0.83% 793,436
2020-04-14 2020-04-08 16.451 37,953 +5,732 0.69% 624,379
2020-04-09 2020-04-07 16.714 32,221 +8,105 0.58% 538,556
2020-04-08 2020-04-06 16.006 24,116 +988 0.44% 386,005
2020-04-07 2020-04-03 15.338 23,128 -6,523 0.42% 354,747
2020-04-06 2020-04-02 15.440 29,651 +6,523 0.54% 457,800
2020-04-02 2020-03-31 16.259 23,128 +396 0.45% 376,043
2020-04-01 2020-03-30 15.428 22,732 +42 0.44% 350,709
2020-03-27 2020-03-25 15.732 22,690 +2,960 0.44% 356,961
2020-03-13 2020-03-11 16.725 19,730 +197 0.44% 329,994
2020-03-12 2020-03-10 16.847 19,533 -18,349 0.44% 329,075
2020-03-05 2020-03-03 18.145 37,882 +4,932 0.89% 687,354
2020-03-04 2020-03-02 17.759 32,950 +9,274 0.78% 585,173
2020-02-06 2020-02-04 18.854 23,676 +18,349 0.60% 446,392
2020-02-04 2020-01-31 18.793 5,327 -9,865 0.13% 100,112
2020-02-03 2020-01-30 18.469 15,192 +9,865 0.38% 280,581
2020-01-29 2020-01-22 18.956 5,327 -24,269 0.13% 100,976
2020-01-03 2019-12-31 17.841 29,596 -394 0.75% 528,008
2019-12-18 2019-12-16 17.557 29,990 +197 0.76% 526,525
2019-11-18 2019-11-14 17.030 29,793 -789 0.76% 507,362
2019-11-05 2019-11-01 16.685 30,582 +24,268 0.77% 510,259
2019-10-30 2019-10-28 16.563 6,314 -24,663 0.16% 104,581
2019-10-18 2019-10-16 16.340 30,977 -4,932 0.79% 506,173
2019-10-02 2019-09-27 16.107 35,909 +68 0.91% 578,402
2019-09-23 2019-09-19 16.250 35,841 +29,539 0.91% 582,403
2019-09-09 2019-09-05 16.107 6,302 -33,084 0.16% 101,509
2019-08-23 2019-08-21 15.925 39,386 +788 1.00% 627,207
2019-08-19 2019-08-15 15.600 38,598 +197 0.98% 602,115
2019-08-14 2019-08-12 15.925 38,401 -197 0.98% 611,522
2019-08-09 2019-08-07 15.559 38,598 +197 0.98% 600,547
2019-06-19 2019-06-17 15.498 38,401 -591 0.98% 595,142
2019-06-11 2019-06-06 14.970 38,992 -4,923 0.99% 583,709
2019-05-23 2019-05-21 15.356 43,915 +1,576 1.12% 674,354
2019-05-22 2019-05-20 15.518 42,339 +36,431 1.07% 657,033
2019-04-11 2019-04-09 15.701 5,908 +1,969 0.15% 92,763
2019-04-09 2019-04-04 15.600 3,939 +591 0.10% 61,447
2019-04-01 2019-03-28 15.193 3,348 +9 0.09% 50,867
2019-03-20 2019-03-18 15.214 3,339 -10,802 0.09% 50,798
2019-03-18 2019-03-14 15.091 14,141 -9,820 0.36% 213,408
2019-03-06 2019-03-04 14.990 23,961 -982 0.61% 359,165
2019-02-21 2019-02-19 14.664 24,943 -1,179 0.63% 365,757
2019-02-20 2019-02-18 14.725 26,122 -9,820 0.67% 384,641
2019-02-15 2019-02-13 14.664 35,942 -9,034 0.92% 527,043
2019-02-13 2019-02-11 14.379 44,976 -2,750 1.14% 646,691
2019-02-12 2019-02-08 14.317 47,726 -6,285 1.22% 683,316
2019-01-02 2018-12-27 12.953 54,011 -13,159 1.38% 699,601
2018-12-28 2018-12-24 12.607 67,170 -10,016 1.71% 846,793
2018-12-07 2018-12-05 14.114 77,186 +1,571 1.75% 1,089,389
2018-12-05 2018-12-03 14.766 75,615 +196 1.71% 1,116,496
2018-11-12 2018-11-08 14.908 75,419 +197 1.71% 1,124,354
2018-10-22 2018-10-18 15.091 75,222 +21,604 1.70% 1,135,205
2018-10-11 2018-10-09 15.254 53,618 +786 1.21% 817,907
2018-10-10 2018-10-08 15.295 52,832 -27,497 1.20% 808,069
2018-10-02 2018-09-27 15.672 80,329 +156 1.82% 1,258,889
2018-09-13 2018-09-11 15.529 80,173 +29,403 1.82% 1,244,992
2018-09-10 2018-09-06 15.610 50,770 +4,901 1.15% 792,542
2018-08-01 2018-07-30 15.141 45,869 +10,585 1.04% 694,508
2018-07-09 2018-07-05 14.590 35,284 +4,900 0.80% 514,799
2018-07-03 2018-06-28 14.549 30,384 +7,841 0.69% 442,067
2018-06-28 2018-06-26 14.672 22,543 +9,802 0.51% 330,746
2018-06-27 2018-06-25 14.855 12,741 +9,801 0.29% 189,273
2018-05-31 2018-05-29 14.427 2,940 +196 0.07% 42,415
2018-05-23 2018-05-18 14.345 2,744 -20,387 0.06% 39,363
2018-05-16 2018-05-14 14.488 23,131 -10,977 0.52% 335,125
2018-03-28 2018-03-26 13.824 34,108 +74 0.64% 471,520
2018-03-26 2018-03-22 14.192 34,034 +3,521 0.64% 483,026
2018-03-21 2018-03-19 14.499 30,513 +2,934 0.58% 442,414
2018-03-15 2018-03-13 14.806 27,579 +1,956 0.52% 408,333
2018-03-07 2018-03-05 14.029 25,623 +3,912 0.49% 359,461
2018-02-05 2018-02-01 14.479 21,711 -391 0.41% 314,348
2018-02-02 2018-01-31 14.438 22,102 +391 0.42% 319,105
2017-12-04 2017-11-30 13.047 21,711 +391 0.41% 283,268
2017-11-13 2017-11-09 13.129 21,320 +3,912 0.40% 279,911
2017-10-26 2017-10-24 12.577 17,408 +4,890 0.33% 218,938
2017-09-28 2017-09-26 12.239 12,518 +1,982 0.24% 153,213
2017-09-21 2017-09-19 12.444 10,536 +2,927 0.20% 131,115
2017-08-31 2017-08-29 12.075 7,609 +1,951 0.14% 91,882
2017-08-22 2017-08-18 12.096 5,658 +2,926 0.11% 68,439
2017-08-03 2017-08-01 12.301 2,732 +2,732 0.05% 33,606
2017-07-06 2017-07-04 11.604 0 -780
2017-05-10 2017-05-08 11.706 780 -1,952 0.02% 9,131
2017-04-25 2017-04-21 11.255 2,732 +1,952 0.06% 30,750
2017-04-07 2017-04-05 11.255 780 +780 0.02% 8,779
2016-02-22 2016-02-18 8.751 0

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