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 0.142 308,400 +0 0.46% 43,793
2025-10-13 2025-10-09 0.142 308,400 +0 0.46% 43,793
2025-10-10 2025-10-08 0.142 308,400 +0 0.46% 43,793
2025-10-09 2025-10-06 0.142 308,400 +0 0.46% 43,793
2025-10-08 2025-10-03 0.142 308,400 +0 0.46% 43,793
2025-10-06 2025-10-02 0.140 308,400 +0 0.46% 43,176
2025-10-03 2025-09-30 0.150 308,400 +0 0.46% 46,260
2025-10-02 2025-09-29 0.150 308,400 +0 0.46% 46,260
2025-09-30 2025-09-26 0.150 308,400 +0 0.46% 46,260
2025-09-29 2025-09-25 0.155 308,400 +0 0.46% 47,802
2025-09-26 2025-09-24 0.155 308,400 +0 0.46% 47,802
2025-09-25 2025-09-23 0.155 308,400 +0 0.46% 47,802
2025-09-24 2025-09-22 0.155 308,400 +0 0.46% 47,802
2025-09-23 2025-09-19 0.155 308,400 +0 0.46% 47,802
2025-09-22 2025-09-18 0.155 308,400 +0 0.46% 47,802
2025-09-19 2025-09-17 0.155 308,400 +0 0.46% 47,802
2025-09-18 2025-09-16 0.155 308,400 +0 0.46% 47,802
2025-09-17 2025-09-15 0.155 308,400 +0 0.46% 47,802
2025-09-16 2025-09-12 0.155 308,400 +0 0.46% 47,802
2025-09-15 2025-09-11 0.155 308,400 +0 0.46% 47,802
2025-09-12 2025-09-10 0.155 308,400 +0 0.46% 47,802
2025-09-11 2025-09-09 0.155 308,400 +0 0.46% 47,802
2025-09-10 2025-09-08 0.155 308,400 +0 0.46% 47,802
2025-09-09 2025-09-05 0.155 308,400 +0 0.46% 47,802
2025-09-08 2025-09-04 0.155 308,400 +0 0.46% 47,802
2025-09-05 2025-09-03 0.155 308,400 +0 0.46% 47,802
2025-09-04 2025-09-02 0.155 308,400 +0 0.46% 47,802
2025-09-03 2025-09-01 0.155 308,400 +0 0.46% 47,802
2025-09-02 2025-08-29 0.155 308,400 +0 0.46% 47,802
2025-09-01 2025-08-28 0.155 308,400 +0 0.46% 47,802
2025-08-29 2025-08-27 0.155 308,400 +0 0.46% 47,802
2025-08-28 2025-08-26 0.159 308,400 +0 0.46% 49,036
2025-08-27 2025-08-25 0.164 308,400 +0 0.46% 50,578
2025-08-26 2025-08-22 0.155 308,400 +0 0.46% 47,802
2025-08-25 2025-08-21 0.174 308,400 +0 0.46% 53,662
2025-08-22 2025-08-20 0.165 308,400 +0 0.46% 50,886
2025-08-21 2025-08-19 0.156 308,400 +0 0.46% 48,110
2025-08-20 2025-08-18 0.148 308,400 +0 0.46% 45,643
2025-08-19 2025-08-15 0.148 308,400 +0 0.46% 45,643
2025-08-18 2025-08-14 0.148 308,400 +0 0.46% 45,643
2025-08-15 2025-08-13 0.145 308,400 +0 0.46% 44,718
2025-08-14 2025-08-12 0.145 308,400 +0 0.46% 44,718
2025-08-13 2025-08-11 0.145 308,400 +0 0.46% 44,718
2025-08-12 2025-08-08 0.145 308,400 +0 0.46% 44,718
2025-08-11 2025-08-07 0.145 308,400 +0 0.46% 44,718
2025-08-08 2025-08-06 0.145 308,400 +0 0.46% 44,718
2025-08-07 2025-08-05 0.145 308,400 +0 0.46% 44,718
2025-08-06 2025-08-04 0.145 308,400 +0 0.46% 44,718
2025-08-05 2025-08-01 0.145 308,400 +0 0.46% 44,718
2025-08-04 2025-07-31 0.145 308,400 +0 0.46% 44,718
2025-08-01 2025-07-30 0.157 308,400 +0 0.46% 48,419
2025-07-31 2025-07-29 0.157 308,400 +0 0.46% 48,419
2025-07-30 2025-07-28 0.157 308,400 +0 0.46% 48,419
2025-07-29 2025-07-25 0.157 308,400 +0 0.46% 48,419
2025-07-28 2025-07-24 0.157 308,400 +0 0.46% 48,419
2025-07-25 2025-07-23 0.157 308,400 +0 0.46% 48,419
2025-07-24 2025-07-22 0.157 308,400 +0 0.46% 48,419
2025-07-23 2025-07-21 0.157 308,400 +0 0.46% 48,419
2025-07-22 2025-07-18 0.157 308,400 +0 0.46% 48,419
2025-07-21 2025-07-17 0.157 308,400 +0 0.46% 48,419
2025-07-18 2025-07-16 0.157 308,400 +0 0.46% 48,419
2025-07-17 2025-07-15 0.157 308,400 +0 0.46% 48,419
2025-07-16 2025-07-14 0.157 308,400 +0 0.46% 48,419
2025-07-15 2025-07-11 0.143 308,400 +0 0.46% 44,101
2025-07-14 2025-07-10 0.134 308,400 +0 0.46% 41,326
2025-07-11 2025-07-09 0.126 308,400 +0 0.46% 38,858
2025-07-10 2025-07-08 0.156 308,400 +0 0.46% 48,110
2025-07-09 2025-07-07 0.156 308,400 +0 0.46% 48,110
2025-07-08 2025-07-04 0.155 308,400 +0 0.46% 47,802
2025-07-07 2025-07-03 0.160 308,400 +0 0.46% 49,344
2025-07-04 2025-07-02 0.160 308,400 +0 0.46% 49,344
2025-07-03 2025-06-30 0.160 308,400 +0 0.46% 49,344
2025-07-02 2025-06-27 0.160 308,400 +0 0.46% 49,344
2025-06-30 2025-06-26 0.160 308,400 +0 0.46% 49,344
2025-06-27 2025-06-25 0.180 308,400 +0 0.46% 55,512
2025-06-26 2025-06-24 0.195 308,400 +0 0.46% 60,138
2025-06-25 2025-06-23 0.195 308,400 +0 0.46% 60,138
2025-06-24 2025-06-20 0.195 308,400 +0 0.46% 60,138
2025-06-23 2025-06-19 0.195 308,400 +0 0.46% 60,138
2025-06-20 2025-06-18 0.196 308,400 +0 0.46% 60,446
2025-06-19 2025-06-17 0.196 308,400 +0 0.46% 60,446
2025-06-18 2025-06-16 0.196 308,400 +0 0.46% 60,446
2025-06-17 2025-06-13 0.196 308,400 +0 0.46% 60,446
2025-06-16 2025-06-12 0.197 308,400 +0 0.46% 60,755
2025-06-13 2025-06-11 0.197 308,400 +0 0.46% 60,755
2025-06-12 2025-06-10 0.197 308,400 +0 0.46% 60,755
2025-06-11 2025-06-09 0.177 308,400 +0 0.46% 54,587
2025-06-10 2025-06-06 0.177 308,400 +0 0.46% 54,587
2025-06-09 2025-06-05 0.177 308,400 +0 0.46% 54,587
2025-06-06 2025-06-04 0.177 308,400 +0 0.46% 54,587
2025-06-05 2025-06-03 0.177 308,400 +0 0.46% 54,587
2025-06-04 2025-06-02 0.177 308,400 +0 0.46% 54,587
2025-06-03 2025-05-30 0.178 308,400 +0 0.46% 54,895
2025-06-02 2025-05-29 0.178 308,400 +0 0.46% 54,895
2025-05-30 2025-05-28 0.178 308,400 +0 0.46% 54,895
2025-05-29 2025-05-27 0.178 308,400 +0 0.46% 54,895
2025-05-28 2025-05-26 0.167 308,400 +0 0.46% 51,503
2025-05-27 2025-05-23 0.157 308,400 +0 0.46% 48,419
2025-05-26 2025-05-22 0.148 308,400 +0 0.46% 45,643
2025-05-23 2025-05-21 0.139 308,400 +0 0.46% 42,868
2025-05-22 2025-05-20 0.139 308,400 +0 0.46% 42,868
2025-05-21 2025-05-19 0.139 308,400 +0 0.46% 42,868
2025-05-20 2025-05-16 0.139 308,400 +0 0.46% 42,868
2025-05-19 2025-05-15 0.160 308,400 +0 0.46% 49,344
2025-05-16 2025-05-14 0.160 308,400 +0 0.46% 49,344
2025-05-15 2025-05-13 0.160 308,400 +0 0.46% 49,344
2025-05-14 2025-05-12 0.160 308,400 +0 0.46% 49,344
2025-05-13 2025-05-09 0.160 308,400 +0 0.46% 49,344
2025-05-12 2025-05-08 0.168 308,400 +0 0.46% 51,811
2025-05-09 2025-05-07 0.170 308,400 +0 0.46% 52,428
2025-05-08 2025-05-06 0.170 308,400 +0 0.46% 52,428
2025-05-07 2025-05-02 0.170 308,400 +0 0.46% 52,428
2025-05-06 2025-04-30 0.170 308,400 +0 0.46% 52,428
2025-05-02 2025-04-29 0.170 308,400 +0 0.46% 52,428
2025-04-30 2025-04-28 0.170 308,400 +0 0.46% 52,428
2025-04-29 2025-04-25 0.170 308,400 +0 0.46% 52,428
2025-04-28 2025-04-24 0.170 308,400 +0 0.46% 52,428
2025-04-25 2025-04-23 0.170 308,400 +0 0.46% 52,428
2025-04-24 2025-04-22 0.170 308,400 +0 0.46% 52,428
2025-04-23 2025-04-17 0.170 308,400 +0 0.46% 52,428
2025-04-22 2025-04-16 0.170 308,400 +0 0.46% 52,428
2025-04-17 2025-04-15 0.170 308,400 +0 0.46% 52,428
2025-04-16 2025-04-14 0.172 308,400 +0 0.46% 53,045
2025-04-15 2025-04-11 0.172 308,400 +0 0.46% 53,045
2025-04-14 2025-04-10 0.172 308,400 +0 0.46% 53,045
2025-04-11 2025-04-09 0.172 308,400 +0 0.46% 53,045
2025-04-10 2025-04-08 0.172 308,400 +0 0.46% 53,045
2025-04-09 2025-04-07 0.172 308,400 +0 0.46% 53,045
2025-04-08 2025-04-03 0.172 308,400 +0 0.46% 53,045
2025-04-07 2025-04-02 0.171 308,400 +0 0.46% 52,736
2025-04-03 2025-04-01 0.173 308,400 +0 0.46% 53,353
2025-04-02 2025-03-31 0.173 308,400 +0 0.46% 53,353
2025-04-01 2025-03-28 0.173 308,400 +0 0.46% 53,353
2025-03-31 2025-03-27 0.173 308,400 +0 0.46% 53,353
2025-03-28 2025-03-26 0.173 308,400 +0 0.46% 53,353
2025-03-27 2025-03-25 0.180 308,400 +0 0.46% 55,512
2025-03-26 2025-03-24 0.180 308,400 +0 0.46% 55,512
2025-03-25 2025-03-21 0.212 308,400 +0 0.46% 65,381
2025-03-24 2025-03-20 0.212 308,400 +0 0.46% 65,381
2025-03-21 2025-03-19 0.212 308,400 +0 0.46% 65,381
2025-03-20 2025-03-18 0.232 308,400 +0 0.46% 71,549
2025-03-19 2025-03-17 0.168 308,400 +0 0.46% 51,811
2025-03-18 2025-03-14 0.151 308,400 +0 0.46% 46,568
2025-03-17 2025-03-13 0.142 308,400 +0 0.46% 43,793
2025-03-14 2025-03-12 0.133 308,400 +0 0.46% 41,017
2025-03-13 2025-03-11 0.125 308,400 +0 0.46% 38,550
2025-03-12 2025-03-10 0.125 308,400 +0 0.46% 38,550
2025-03-11 2025-03-07 0.125 308,400 +0 0.46% 38,550
2025-03-10 2025-03-06 0.125 308,400 +0 0.46% 38,550
2025-03-07 2025-03-05 0.124 308,400 +0 0.46% 38,242
2025-03-06 2025-03-04 0.123 308,400 +0 0.46% 37,933
2025-03-05 2025-03-03 0.122 308,400 +0 0.46% 37,625
2025-03-04 2025-02-28 0.116 308,400 +0 0.46% 35,774
2025-03-03 2025-02-27 0.116 308,400 +0 0.46% 35,774
2025-02-28 2025-02-26 0.116 308,400 +0 0.46% 35,774
2025-02-27 2025-02-25 0.116 308,400 +0 0.46% 35,774
2025-02-26 2025-02-24 0.116 308,400 +0 0.46% 35,774
2025-02-25 2025-02-21 0.123 308,400 +0 0.46% 37,933
2025-02-24 2025-02-20 0.123 308,400 +0 0.46% 37,933
2025-02-21 2025-02-19 0.130 308,400 +0 0.46% 40,092
2025-02-20 2025-02-18 0.150 308,400 +0 0.46% 46,260
2025-02-19 2025-02-17 0.150 308,400 +0 0.46% 46,260
2025-02-18 2025-02-14 0.150 308,400 +0 0.46% 46,260
2025-02-17 2025-02-13 0.150 308,400 +0 0.46% 46,260
2025-02-14 2025-02-12 0.150 308,400 +0 0.46% 46,260
2025-02-13 2025-02-11 0.170 308,400 +0 0.46% 52,428
2025-02-12 2025-02-10 0.190 308,400 +0 0.46% 58,596
2025-02-11 2025-02-07 0.190 308,400 +0 0.46% 58,596
2025-02-10 2025-02-06 0.190 308,400 +0 0.46% 58,596
2025-02-07 2025-02-05 0.190 308,400 +0 0.46% 58,596
2025-02-06 2025-02-04 0.190 308,400 +0 0.46% 58,596
2025-02-05 2025-02-03 0.190 308,400 +0 0.46% 58,596
2025-02-04 2025-01-28 0.190 308,400 +0 0.46% 58,596
2025-02-03 2025-01-24 0.190 308,400 +0 0.46% 58,596
2025-01-27 2025-01-23 0.190 308,400 +0 0.46% 58,596
2025-01-24 2025-01-22 0.190 308,400 +0 0.46% 58,596
2025-01-23 2025-01-21 0.190 308,400 +0 0.46% 58,596
2025-01-22 2025-01-20 0.190 308,400 +0 0.46% 58,596
2025-01-21 2025-01-17 0.190 308,400 +0 0.46% 58,596
2025-01-20 2025-01-16 0.190 308,400 +0 0.46% 58,596
2025-01-17 2025-01-15 0.190 308,400 +0 0.46% 58,596
2025-01-16 2025-01-14 0.190 308,400 +0 0.46% 58,596
2025-01-15 2025-01-13 0.190 308,400 +0 0.46% 58,596
2025-01-14 2025-01-10 0.190 308,400 +0 0.46% 58,596
2025-01-13 2025-01-09 0.210 308,400 +0 0.46% 64,764
2025-01-10 2025-01-08 0.230 308,400 +0 0.46% 70,932
2025-01-09 2025-01-07 0.230 308,400 +0 0.46% 70,932
2025-01-08 2025-01-06 0.255 308,400 +0 0.46% 78,642
2025-01-07 2025-01-03 0.255 308,400 +0 0.46% 78,642
2025-01-06 2025-01-02 0.255 308,400 +0 0.46% 78,642
2025-01-03 2024-12-31 0.255 308,400 +0 0.46% 78,642
2025-01-02 2024-12-27 0.255 308,400 +0 0.46% 78,642
2024-12-30 2024-12-24 0.265 308,400 +0 0.46% 81,726
2024-12-27 2024-12-20 0.265 308,400 +0 0.46% 81,726
2024-12-23 2024-12-19 0.270 308,400 +0 0.46% 83,268
2024-12-20 2024-12-18 0.270 308,400 +0 0.46% 83,268
2024-12-19 2024-12-17 0.270 308,400 +0 0.46% 83,268
2024-12-18 2024-12-16 0.320 308,400 +0 0.46% 98,688
2024-12-17 2024-12-13 0.320 308,400 +0 0.46% 98,688
2024-12-16 2024-12-12 0.320 308,400 +0 0.46% 98,688
2024-12-13 2024-12-11 0.320 308,400 +0 0.46% 98,688
2024-12-12 2024-12-10 0.380 308,400 +0 0.46% 117,192
2024-12-11 2024-12-09 0.380 308,400 +0 0.46% 117,192
2024-12-10 2024-12-06 0.385 308,400 +0 0.46% 118,734
2024-12-09 2024-12-05 0.365 308,400 +0 0.46% 112,566
2024-12-06 2024-12-04 0.340 308,400 +0 0.46% 104,856
2024-12-05 2024-12-03 0.325 308,400 +0 0.46% 100,230
2024-12-04 2024-12-02 0.355 308,400 +0 0.46% 109,482
2024-12-03 2024-11-29 0.355 308,400 +0 0.46% 109,482
2024-12-02 2024-11-28 0.350 308,400 +0 0.46% 107,940
2024-11-29 2024-11-27 0.355 308,400 +0 0.46% 109,482
2024-11-28 2024-11-26 0.360 308,400 +0 0.46% 111,024
2022-02-16 2022-02-14 2.067 308,400 -4,974 0.71% 637,360
2021-09-16 2021-09-14 2.697 313,374 +4,877 0.86% 845,015
2021-09-14 2021-09-10 4.527 308,497 -15,445 0.84% 1,396,561
2021-09-09 2021-09-07 4.901 323,942 -1,219 0.89% 1,587,624
2021-09-02 2021-08-31 3.877 325,161 +1,219 0.89% 1,260,799
2021-09-01 2021-08-30 4.291 323,942 -8,942 0.89% 1,389,968
2021-08-31 2021-08-27 6.790 332,884 +8,942 0.91% 2,260,441
2021-08-27 2021-08-25 6.495 323,942 -15,039 0.89% 2,104,080
2021-08-26 2021-08-24 5.905 338,981 -1,219 0.93% 2,001,602
2021-07-16 2021-07-14 5.905 340,200 -406 0.93% 2,008,800
2021-06-29 2021-06-25 5.216 340,606 -407 0.93% 1,776,558
2021-06-25 2021-06-23 5.117 341,013 -2,032 0.93% 1,745,120
2021-05-27 2021-05-25 4.507 343,045 -407 0.94% 1,546,207
2021-05-12 2021-05-10 4.645 343,452 -2,438 0.94% 1,595,362
2021-03-31 2021-03-29 5.314 345,890 -4,471 0.95% 1,838,158
2021-02-08 2021-02-04 5.314 350,361 +406 0.96% 1,861,918
2021-02-05 2021-02-03 5.708 349,955 -406 0.96% 1,997,521
2021-02-02 2021-01-29 7.676 350,361 +406 0.96% 2,689,438
2021-01-29 2021-01-27 9.054 349,955 +60,561 0.96% 3,168,481
2020-05-12 2020-05-08 12.400 289,394 -7,722 0.95% 3,588,486
2020-05-08 2020-05-06 13.581 297,116 -407 0.97% 4,035,118
2020-05-07 2020-05-05 13.581 297,523 -1,219 0.98% 4,040,646
2020-05-05 2020-04-29 14.368 298,742 -70,316 0.98% 4,292,401
2020-03-09 2020-03-05 13.581 369,058 +8,942 1.21% 5,012,159
2019-11-21 2019-11-19 3.307 360,116 +1,626 1.18% 1,190,784
2019-01-02 2018-12-27 5.610 358,490 +4,064 1.18% 2,010,958
2018-12-20 2018-12-18 5.905 354,426 +4,065 1.16% 2,092,801
2018-11-28 2018-11-26 7.086 350,361 +8,535 1.15% 2,482,558
2018-11-27 2018-11-23 7.086 341,826 +7,316 1.12% 2,422,081
2018-11-26 2018-11-22 7.086 334,510 +17,071 1.10% 2,370,242
2018-11-19 2018-11-15 7.283 317,439 +26,826 1.04% 2,311,762
2018-11-16 2018-11-14 7.381 290,613 +54,871 0.95% 2,145,001
2018-11-15 2018-11-13 7.381 235,742 +6,097 0.77% 1,740,000
2018-11-14 2018-11-12 7.479 229,645 +121,935 0.75% 1,717,599
2018-11-13 2018-11-09 7.283 107,710 +31,704 0.35% 784,402
2018-10-22 2018-10-18 7.381 76,006 +2,032 0.25% 560,997
2018-10-19 2018-10-16 8.267 73,974 -2,032 0.24% 611,518
2018-10-15 2018-10-11 9.448 76,006 +2,438 0.25% 718,076
2018-10-08 2018-10-04 10.038 73,568 +8,942 0.24% 738,483
2018-10-04 2018-10-02 8.168 64,626 +3,252 0.21% 527,882
2018-10-03 2018-09-28 8.562 61,374 +59,342 0.20% 525,478
2018-10-02 2018-09-27 10.038 2,032 +2,032 0.01% 20,397
2018-09-18 2018-09-14 28.933 0 -2,439
2018-09-17 2018-09-13 27.949 2,439 -1,626 0.01% 68,168
2018-09-12 2018-09-10 25.194 4,065 -2,845 0.01% 102,412
2018-09-11 2018-09-07 22.635 6,910 -3,251 0.02% 156,407
2018-09-03 2018-08-30 19.683 10,161 -5,284 0.03% 199,994
2018-08-27 2018-08-23 18.305 15,445 -94,297 0.05% 282,717
2018-08-23 2018-08-21 17.714 109,742 -77,632 0.36% 1,944,001
2018-08-13 2018-08-09 16.337 187,374 -46,742 0.61% 3,061,037
2018-04-26 2018-04-24 11.810 234,116 +38,206 0.77% 2,764,798
2018-04-25 2018-04-23 11.613 195,910 +77,226 0.64% 2,275,044
2018-04-24 2018-04-20 11.219 118,684 +4,878 0.39% 1,331,521
2018-04-11 2018-04-09 9.644 113,806 +16,258 0.37% 1,097,596
2018-03-22 2018-03-20 9.448 97,548 +6,096 0.32% 921,596
2018-03-21 2018-03-19 9.644 91,452 +20,323 0.30% 882,004
2018-03-20 2018-03-16 9.644 71,129 +32,516 0.23% 686,000
2018-03-15 2018-03-13 9.448 38,613 +28,452 0.13% 364,801
2018-03-13 2018-03-09 9.841 10,161 +10,161 0.03% 99,997
2017-10-17 2017-10-13 13.384 0

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