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 1.760 794,000 +0 0.02% 1,397,440
2025-10-13 2025-10-09 1.760 794,000 +0 0.02% 1,397,440
2025-10-10 2025-10-08 1.750 794,000 +0 0.02% 1,389,500
2025-10-09 2025-10-06 1.770 794,000 +0 0.02% 1,405,380
2025-10-08 2025-10-03 1.770 794,000 +0 0.02% 1,405,380
2025-10-06 2025-10-02 1.780 794,000 +0 0.02% 1,413,320
2025-10-03 2025-09-30 1.800 794,000 +0 0.02% 1,429,200
2025-10-02 2025-09-29 1.770 794,000 +0 0.02% 1,405,380
2025-09-30 2025-09-26 1.760 794,000 +0 0.02% 1,397,440
2025-09-29 2025-09-25 1.770 794,000 +0 0.02% 1,405,380
2025-09-26 2025-09-24 1.790 794,000 +0 0.02% 1,421,260
2025-09-25 2025-09-23 1.810 794,000 +0 0.02% 1,437,140
2025-09-24 2025-09-22 1.820 794,000 +0 0.02% 1,445,080
2025-09-23 2025-09-19 1.840 794,000 +0 0.02% 1,460,960
2025-09-22 2025-09-18 1.840 794,000 +0 0.02% 1,460,960
2025-09-19 2025-09-17 1.930 794,000 -16,000 0.02% 1,532,420
2025-09-15 2025-09-11 1.940 810,000 -10,000 0.02% 1,571,400
2025-07-25 2025-07-23 1.870 820,000 +10,000 0.02% 1,533,400
2025-07-14 2025-07-10 1.830 810,000 -40,000 0.02% 1,482,300
2025-07-04 2025-07-02 1.630 850,000 -5,000 0.02% 1,385,500
2025-06-04 2025-06-02 1.430 855,000 +5,000 0.02% 1,222,650
2025-06-03 2025-05-30 1.500 850,000 -10,000 0.02% 1,275,000
2025-05-16 2025-05-14 1.480 860,000 -1,000 0.02% 1,272,800
2025-04-25 2025-04-23 1.470 861,000 +10,000 0.02% 1,265,670
2025-04-22 2025-04-16 1.450 851,000 +5,000 0.02% 1,233,950
2025-04-14 2025-04-10 1.550 846,000 -5,000 0.02% 1,311,300
2025-04-11 2025-04-09 1.570 851,000 +5,000 0.02% 1,336,070
2025-04-09 2025-04-07 1.410 846,000 -3,000 0.02% 1,192,860
2025-03-31 2025-03-27 1.600 849,000 -6,000 0.02% 1,358,400
2025-03-12 2025-03-10 1.490 855,000 -3,000 0.02% 1,273,950
2025-02-27 2025-02-25 1.400 858,000 +10,000 0.02% 1,201,200
2025-02-25 2025-02-21 1.370 848,000 -8,000 0.02% 1,161,760
2025-02-21 2025-02-19 1.410 856,000 +7,000 0.02% 1,206,960
2025-02-19 2025-02-17 1.360 849,000 -173,000 0.02% 1,154,640
2024-10-31 2024-10-29 1.570 1,022,000 +20,000 0.02% 1,604,540
2024-10-14 2024-10-09 1.510 1,002,000 +38,000 0.02% 1,513,020
2024-10-10 2024-10-08 1.610 964,000 +14,000 0.02% 1,552,040
2024-10-09 2024-10-07 1.860 950,000 +16,000 0.02% 1,767,000
2024-09-17 2024-09-13 1.310 934,000 +15,000 0.02% 1,223,540
2024-09-12 2024-09-10 1.370 919,000 +30,000 0.02% 1,259,030
2024-09-10 2024-09-05 1.450 889,000 +15,000 0.02% 1,289,050
2024-08-21 2024-08-19 1.550 874,000 +15,000 0.02% 1,354,700
2024-08-09 2024-08-07 1.570 859,000 +15,000 0.02% 1,348,630
2024-07-26 2024-07-24 1.560 844,000 +15,000 0.02% 1,316,640
2024-07-19 2024-07-17 1.710 829,000 +15,000 0.02% 1,417,590
2024-06-13 2024-06-11 1.850 814,000 +15,000 0.02% 1,505,900
2024-06-07 2024-06-05 1.910 799,000 +15,000 0.02% 1,526,090
2024-05-31 2024-05-29 1.980 784,000 +15,000 0.02% 1,552,320
2024-05-24 2024-05-22 2.040 769,000 +15,000 0.02% 1,568,760
2024-04-15 2024-04-11 1.830 754,000 +15,000 0.02% 1,379,820
2024-01-22 2024-01-18 1.620 739,000 +15,000 0.02% 1,197,180
2023-11-23 2023-11-21 1.870 724,000 +20,000 0.02% 1,353,880
2023-11-22 2023-11-20 1.890 704,000 +173,000 0.02% 1,330,560
2023-11-14 2023-11-10 1.760 531,000 -12,000 0.01% 934,560
2023-07-31 2023-07-27 2.050 543,000 -6,000 0.01% 1,113,150
2023-07-03 2023-06-29 1.850 549,000 +15,000 0.01% 1,015,650
2023-05-30 2023-05-25 1.890 534,000 +15,000 0.01% 1,009,260
2023-03-22 2023-03-20 2.150 519,000 +16,000 0.01% 1,115,850
2023-03-03 2023-03-01 2.390 503,000 +145,000 0.01% 1,202,170
2023-01-20 2023-01-18 2.590 358,000 -100,000 0.01% 927,220
2023-01-18 2023-01-16 2.650 458,000 -24,000 0.01% 1,213,700
2023-01-16 2023-01-12 2.530 482,000 +106,000 0.01% 1,219,460
2023-01-11 2023-01-09 2.410 376,000 -10,000 0.01% 906,160
2023-01-09 2023-01-05 2.380 386,000 -4,000 0.01% 918,680
2022-12-30 2022-12-28 2.200 390,000 +4,000 0.01% 858,000
2022-12-29 2022-12-23 2.150 386,000 +4,000 0.01% 829,900
2022-12-09 2022-12-07 2.200 382,000 -10,000 0.01% 840,400
2022-12-07 2022-12-05 2.270 392,000 +20,000 0.01% 889,840
2022-12-02 2022-11-30 2.280 372,000 -5,000 0.01% 848,160
2022-11-22 2022-11-18 2.150 377,000 +5,000 0.01% 810,550
2022-11-15 2022-11-11 2.100 372,000 -10,000 0.01% 781,200
2022-10-24 2022-10-20 1.950 382,000 +5,000 0.01% 744,900
2022-10-21 2022-10-19 2.030 377,000 +5,000 0.01% 765,310
2022-10-20 2022-10-18 2.150 372,000 -2,000 0.01% 799,800
2022-10-07 2022-10-05 2.140 374,000 +3,000 0.01% 800,360
2022-09-19 2022-09-15 2.580 371,000 +5,000 0.01% 957,180
2022-09-16 2022-09-14 2.650 366,000 +5,000 0.01% 969,900
2022-09-13 2022-09-08 2.620 361,000 +5,000 0.01% 945,820
2022-09-09 2022-09-07 2.690 356,000 +5,000 0.01% 957,640
2022-09-08 2022-09-06 2.720 351,000 +5,000 0.01% 954,720
2022-09-05 2022-09-01 2.920 346,000 -30,000 0.01% 1,010,320
2022-08-23 2022-08-19 3.150 376,000 +30,000 0.01% 1,184,400
2022-08-18 2022-08-16 2.980 346,000 -5,000 0.01% 1,031,080
2022-08-16 2022-08-12 2.910 351,000 +5,000 0.01% 1,021,410
2022-07-20 2022-07-18 3.690 346,000 -1,000 0.01% 1,276,740
2022-06-28 2022-06-24 3.690 347,000 -1,000 0.01% 1,280,430
2022-06-27 2022-06-23 3.880 348,000 +1,000 0.01% 1,350,240
2022-05-27 2022-05-25 3.481 347,000 +15,262 0.01% 1,207,918
2022-03-24 2022-03-22 3.576 331,738 -2,835 0.01% 1,186,381
2022-03-21 2022-03-17 3.206 334,573 +3,780 0.01% 1,072,619
2022-03-16 2022-03-14 3.005 330,793 +2,836 0.01% 994,001
2022-03-03 2022-03-01 3.820 327,957 -9,452 0.01% 1,252,669
2022-03-01 2022-02-25 3.629 337,409 +3,781 0.01% 1,224,512
2022-02-14 2022-02-10 3.883 333,628 -945 0.01% 1,295,510
2022-02-11 2022-02-09 3.809 334,573 -7,561 0.01% 1,274,399
2022-01-19 2022-01-17 3.428 342,134 +11,341 0.01% 1,172,879
2022-01-17 2022-01-13 3.460 330,793 -4,725 0.01% 1,144,501
2022-01-12 2022-01-10 3.862 335,518 +10,396 0.01% 1,295,749
2022-01-06 2022-01-04 3.682 325,122 -17,012 0.01% 1,197,120
2021-12-10 2021-12-08 2.804 342,134 -262,744 0.01% 959,300
2021-11-18 2021-11-16 3.090 604,878 +4,726 0.02% 1,868,800
2021-11-16 2021-11-12 3.206 600,152 -2,836 0.02% 1,924,049
2021-10-28 2021-10-26 3.047 602,988 +17,958 0.02% 1,837,441
2021-10-21 2021-10-19 3.354 585,030 -9,452 0.02% 1,962,228
2021-10-20 2021-10-18 3.206 594,482 -31,189 0.02% 1,905,871
2021-10-19 2021-10-15 3.164 625,671 +40,641 0.02% 1,979,381
2021-10-18 2021-10-12 3.153 585,030 -5,671 0.02% 1,844,618
2021-10-15 2021-10-11 2.952 590,701 -945 0.02% 1,743,749
2021-10-12 2021-10-08 2.963 591,646 +2,835 0.02% 1,752,799
2021-10-11 2021-10-07 2.931 588,811 -3,780 0.02% 1,725,710
2021-10-04 2021-09-29 2.666 592,591 -4,726 0.02% 1,580,039
2021-08-31 2021-08-27 2.381 597,317 +4,726 0.02% 1,422,000
2021-08-30 2021-08-26 2.402 592,591 +14,176 0.02% 1,423,289
2021-08-23 2021-08-19 2.349 578,415 +12,287 0.02% 1,358,641
2021-08-10 2021-08-06 2.518 566,128 -3,781 0.02% 1,425,620
2021-08-09 2021-08-05 2.338 569,909 +6,616 0.02% 1,332,631
2021-08-04 2021-08-02 2.476 563,293 -1,890 0.02% 1,394,641
2021-08-03 2021-07-30 2.391 565,183 +4,726 0.02% 1,351,480
2021-07-28 2021-07-26 2.423 560,457 +1,890 0.02% 1,357,969
2021-07-13 2021-07-09 2.846 558,567 +4,726 0.02% 1,589,790
2021-07-07 2021-07-05 3.026 553,841 -14,177 0.02% 1,675,959
2021-07-05 2021-06-30 3.527 568,018 +38,114 0.02% 2,003,549
2021-06-15 2021-06-10 3.573 529,904 -17,634 0.02% 1,893,151
2021-06-10 2021-06-08 3.697 547,538 +8,817 0.02% 2,024,461
2021-06-09 2021-06-07 3.697 538,721 -881 0.02% 1,991,861
2021-06-08 2021-06-04 3.788 539,602 +8,817 0.02% 2,044,078
2021-06-04 2021-06-02 4.015 530,785 +20,279 0.02% 2,131,078
2021-06-03 2021-06-01 3.833 510,506 -20,279 0.01% 1,957,019
2021-06-01 2021-05-28 4.004 530,785 +4,408 0.02% 2,125,058
2021-05-31 2021-05-27 4.117 526,377 +882 0.02% 2,167,110
2021-05-24 2021-05-20 4.072 525,495 +245,995 0.02% 2,139,639
2021-05-11 2021-05-07 4.423 279,500 +7,054 0.01% 1,236,300
2021-05-03 2021-04-29 4.446 272,446 +4,408 0.01% 1,211,279
2021-04-30 2021-04-28 4.389 268,038 +213,372 0.01% 1,176,481
2021-04-29 2021-04-27 4.457 54,666 +8,817 0.00% 243,662
2021-04-22 2021-04-20 4.888 45,849 -19,397 0.00% 224,122
2021-04-21 2021-04-19 4.945 65,246 -6,172 0.00% 322,640
2021-04-14 2021-04-12 4.412 71,418 +4,409 0.00% 315,090
2021-04-13 2021-04-09 4.695 67,009 -5,291 0.00% 314,638
2021-04-09 2021-04-07 4.559 72,300 +14,108 0.00% 329,641
2021-04-01 2021-03-30 4.741 58,192 +2,645 0.00% 275,878
2021-03-25 2021-03-23 4.843 55,547 +7,053 0.00% 269,008
2021-03-23 2021-03-19 4.990 48,494 +5,291 0.00% 242,002
2021-03-15 2021-03-11 5.353 43,203 +1,763 0.00% 231,278
2021-03-09 2021-03-05 5.183 41,440 -1,763 0.00% 214,790
2021-03-08 2021-03-04 5.274 43,203 -7,054 0.00% 227,848
2021-03-05 2021-03-03 6.022 50,257 -882 0.00% 302,669
2021-03-02 2021-02-26 5.864 51,139 +1,764 0.00% 299,861
2021-03-01 2021-02-25 6.113 49,375 +13,225 0.00% 301,838
2021-02-26 2021-02-24 6.068 36,150 +18,516 0.00% 219,351
2021-02-25 2021-02-23 6.726 17,634 +5,290 0.00% 118,600
2021-02-23 2021-02-19 6.159 12,344 -8,817 0.00% 76,021
2021-02-19 2021-02-17 5.830 21,161 +882 0.00% 123,361
2021-02-17 2021-02-11 5.297 20,279 +17,634 0.00% 107,409
2021-02-08 2021-02-04 4.775 2,645 -1,764 0.00% 12,629
2021-02-05 2021-02-03 4.627 4,409 -10,580 0.00% 20,402
2021-02-03 2021-02-01 3.403 14,989 -41,440 0.00% 51,000
2021-02-01 2021-01-28 3.232 56,429 -9,699 0.00% 182,400
2021-01-29 2021-01-27 3.437 66,128 -30,859 0.00% 227,251
2021-01-28 2021-01-26 3.334 96,987 +41,440 0.00% 323,399
2021-01-25 2021-01-21 3.232 55,547 -52,903 0.00% 179,549
2021-01-22 2021-01-20 3.403 108,450 -22,042 0.00% 369,002
2021-01-15 2021-01-13 2.983 130,492 -4,409 0.00% 389,240
2021-01-14 2021-01-12 3.040 134,901 +6,172 0.00% 410,041
2021-01-08 2021-01-06 3.346 128,729 +22,043 0.00% 430,701
2021-01-07 2021-01-05 3.391 106,686 +6,172 0.00% 361,790
2021-01-06 2021-01-04 3.289 100,514 +14,989 0.00% 330,599
2021-01-05 2020-12-31 3.051 85,525 +13,225 0.00% 260,929
2020-12-28 2020-12-22 2.790 72,300 +17,634 0.00% 201,721
2020-12-15 2020-12-11 2.915 54,666 +3,527 0.00% 159,341
2020-12-08 2020-12-04 3.108 51,139 -17,634 0.00% 158,921
2020-12-04 2020-12-02 3.153 68,773 +17,634 0.00% 216,840
2020-12-02 2020-11-30 2.960 51,139 -26,451 0.00% 151,381
2020-11-30 2020-11-26 2.835 77,590 -36,150 0.00% 220,000
2020-11-27 2020-11-25 2.699 113,740 -33,504 0.00% 307,021
2020-11-24 2020-11-20 2.915 147,244 +26,451 0.00% 429,189
2020-11-23 2020-11-19 3.051 120,793 -17,634 0.00% 368,529
2020-11-18 2020-11-16 3.028 138,427 -17,634 0.00% 419,189
2020-11-13 2020-11-11 2.779 156,061 +35,268 0.00% 433,649
2020-11-05 2020-11-03 2.972 120,793 +1,763 0.00% 358,939
2020-10-30 2020-10-28 2.949 119,030 -4,408 0.00% 351,000
2020-10-15 2020-10-12 3.278 123,438 -2,646 0.00% 404,598
2020-10-14 2020-10-09 3.040 126,084 +882 0.00% 383,241
2020-09-24 2020-09-22 3.198 125,202 -3,527 0.00% 400,440
2020-09-16 2020-09-14 3.357 128,729 +26,451 0.00% 432,161
2020-09-14 2020-09-10 3.516 102,278 +2,646 0.00% 359,601
2020-09-11 2020-09-09 3.641 99,632 -4,409 0.00% 362,728
2020-09-10 2020-09-08 3.561 104,041 -309,478 0.00% 370,520
2020-09-09 2020-09-07 3.870 413,519 +1,764 0.01% 1,600,411
2020-09-08 2020-09-04 4.305 411,755 +19,868 0.01% 1,772,802
2020-09-03 2020-09-01 4.258 391,887 -850 0.01% 1,668,821
2020-08-31 2020-08-27 4.270 392,737 +2,550 0.01% 1,677,060
2020-08-28 2020-08-26 4.247 390,187 -1,700 0.01% 1,656,991
2020-08-27 2020-08-25 4.647 391,887 -11,051 0.01% 1,820,951
2020-08-26 2020-08-24 4.835 402,938 +14,451 0.01% 1,948,141
2020-08-21 2020-08-19 4.517 388,487 +851 0.01% 1,754,882
2020-08-19 2020-08-17 4.447 387,636 +67,156 0.01% 1,723,678
2020-08-17 2020-08-13 4.576 320,480 +8,501 0.01% 1,466,529
2020-08-13 2020-08-11 4.717 311,979 -15,302 0.01% 1,471,668
2020-08-12 2020-08-10 4.764 327,281 +16,152 0.01% 1,559,251
2020-08-11 2020-08-07 4.882 311,129 -11,051 0.01% 1,518,899
2020-08-10 2020-08-06 5.070 322,180 -8,501 0.01% 1,633,488
2020-08-07 2020-08-05 4.988 330,681 +17,002 0.01% 1,649,360
2020-08-06 2020-08-04 4.670 313,679 +32,303 0.01% 1,464,928
2020-08-05 2020-08-03 4.752 281,376 +6,800 0.01% 1,337,238
2020-08-04 2020-07-31 4.529 274,576 +3,400 0.01% 1,243,551
2020-08-03 2020-07-30 4.482 271,176 +17,002 0.01% 1,215,392
2020-07-30 2020-07-28 3.670 254,174 +5,951 0.01% 932,880
2020-07-27 2020-07-23 3.482 248,223 +213,370 0.01% 864,319
2020-07-24 2020-07-22 3.317 34,853 +5,950 0.00% 115,619
2020-07-21 2020-07-17 3.247 28,903 +850 0.00% 93,841
2020-07-20 2020-07-16 3.164 28,053 +19,552 0.00% 88,771
2020-07-16 2020-07-14 3.482 8,501 +8,501 0.00% 29,601
2020-07-08 2020-07-06 3.353 0 -8,501
2020-06-08 2020-06-04 2.800 8,501 -17,001 0.00% 23,801
2020-06-04 2020-06-02 2.658 25,502 +17,188 0.00% 67,792
2020-04-20 2020-04-16 2.791 8,314 -4,156 0.00% 23,201
2020-04-09 2020-04-07 2.382 12,470 -10,808 0.00% 29,699
2020-04-03 2020-04-01 2.442 23,278 +4,157 0.00% 56,840
2020-04-02 2020-03-31 2.562 19,121 +10,807 0.00% 48,989
2020-01-23 2020-01-21 2.225 8,314 -8,313 0.00% 18,501
2020-01-15 2020-01-13 2.574 16,627 +8,313 0.00% 42,799
2019-07-29 2019-07-25 3.332 8,314 +8,314 0.00% 27,701
2016-11-03 2016-11-01 1.997 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top