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 6.820 83,000 +0 0.01% 566,060
2025-10-13 2025-10-09 6.830 83,000 +0 0.01% 566,890
2025-10-10 2025-10-08 6.870 83,000 +0 0.01% 570,210
2025-10-09 2025-10-06 6.920 83,000 +0 0.01% 574,360
2025-10-08 2025-10-03 6.940 83,000 +0 0.01% 576,020
2025-10-06 2025-10-02 6.940 83,000 +0 0.01% 576,020
2025-10-03 2025-09-30 6.940 83,000 +0 0.01% 576,020
2025-10-02 2025-09-29 6.980 83,000 +0 0.01% 579,340
2025-09-30 2025-09-26 6.840 83,000 +0 0.01% 567,720
2025-09-29 2025-09-25 6.770 83,000 +0 0.01% 561,910
2025-09-26 2025-09-24 6.900 83,000 +0 0.01% 572,700
2025-09-25 2025-09-23 6.980 83,000 +0 0.01% 579,340
2025-09-24 2025-09-22 6.900 83,000 +0 0.01% 572,700
2025-09-23 2025-09-19 6.890 83,000 +0 0.01% 571,870
2025-09-22 2025-09-18 6.990 83,000 +0 0.01% 580,170
2025-09-19 2025-09-17 6.990 83,000 +0 0.01% 580,170
2025-09-18 2025-09-16 6.890 83,000 +0 0.01% 571,870
2025-09-17 2025-09-15 6.960 83,000 +0 0.01% 577,680
2025-09-16 2025-09-12 6.980 83,000 +0 0.01% 579,340
2025-09-15 2025-09-11 6.980 83,000 +0 0.01% 579,340
2025-09-12 2025-09-10 6.980 83,000 +0 0.01% 579,340
2025-09-11 2025-09-09 7.000 83,000 +0 0.01% 581,000
2025-09-10 2025-09-08 7.000 83,000 +0 0.01% 581,000
2025-09-09 2025-09-05 6.990 83,000 +0 0.01% 580,170
2025-09-08 2025-09-04 6.970 83,000 +0 0.01% 578,510
2025-09-05 2025-09-03 6.990 83,000 +0 0.01% 580,170
2025-09-04 2025-09-02 6.960 83,000 +0 0.01% 577,680
2025-09-03 2025-09-01 6.940 83,000 +0 0.01% 576,020
2025-09-02 2025-08-29 7.000 83,000 +0 0.01% 581,000
2025-09-01 2025-08-28 7.000 83,000 +0 0.01% 581,000
2025-08-29 2025-08-27 7.000 83,000 +0 0.01% 581,000
2025-08-28 2025-08-26 6.930 83,000 +0 0.01% 575,190
2025-08-27 2025-08-25 7.000 83,000 +0 0.01% 581,000
2025-08-26 2025-08-22 7.000 83,000 +0 0.01% 581,000
2025-08-25 2025-08-21 7.000 83,000 +0 0.01% 581,000
2025-08-22 2025-08-20 7.000 83,000 +0 0.01% 581,000
2025-08-21 2025-08-19 7.000 83,000 +0 0.01% 581,000
2025-08-20 2025-08-18 6.990 83,000 +0 0.01% 580,170
2025-08-19 2025-08-15 6.960 83,000 +0 0.01% 577,680
2025-08-18 2025-08-14 6.940 83,000 +0 0.01% 576,020
2025-08-15 2025-08-13 6.890 83,000 +0 0.01% 571,870
2025-08-14 2025-08-12 6.930 83,000 +0 0.01% 575,190
2025-08-13 2025-08-11 6.940 83,000 +0 0.01% 576,020
2025-08-12 2025-08-08 6.940 83,000 +0 0.01% 576,020
2025-08-11 2025-08-07 6.920 83,000 +0 0.01% 574,360
2025-08-08 2025-08-06 6.860 83,000 +0 0.01% 569,380
2025-08-07 2025-08-05 6.840 83,000 +0 0.01% 567,720
2025-08-06 2025-08-04 6.750 83,000 +0 0.01% 560,250
2025-08-05 2025-08-01 6.780 83,000 +0 0.01% 562,740
2025-08-04 2025-07-31 6.800 83,000 +0 0.01% 564,400
2025-08-01 2025-07-30 6.810 83,000 +0 0.01% 565,230
2025-07-31 2025-07-29 6.830 83,000 +0 0.01% 566,890
2025-07-30 2025-07-28 6.720 83,000 +0 0.01% 557,760
2025-07-29 2025-07-25 6.770 83,000 +0 0.01% 561,910
2025-07-28 2025-07-24 6.820 83,000 +0 0.01% 566,060
2025-07-25 2025-07-23 6.790 83,000 +0 0.01% 563,570
2025-07-24 2025-07-22 6.730 83,000 +0 0.01% 558,590
2025-07-23 2025-07-21 6.790 83,000 +0 0.01% 563,570
2025-07-22 2025-07-18 6.720 83,000 +0 0.01% 557,760
2025-07-21 2025-07-17 6.710 83,000 +0 0.01% 556,930
2025-07-18 2025-07-16 6.770 83,000 +0 0.01% 561,910
2025-07-17 2025-07-15 6.780 83,000 +0 0.01% 562,740
2025-07-16 2025-07-14 6.790 83,000 +0 0.01% 563,570
2025-07-15 2025-07-11 6.840 83,000 +0 0.01% 567,720
2025-07-14 2025-07-10 6.830 83,000 +0 0.01% 566,890
2025-07-11 2025-07-09 6.900 83,000 +0 0.01% 572,700
2025-07-10 2025-07-08 6.850 83,000 +0 0.01% 568,550
2025-07-09 2025-07-07 6.850 83,000 +0 0.01% 568,550
2025-07-08 2025-07-04 6.880 83,000 +0 0.01% 571,040
2025-07-07 2025-07-03 6.850 83,000 +0 0.01% 568,550
2025-07-04 2025-07-02 6.860 83,000 +0 0.01% 569,380
2025-07-03 2025-06-30 6.950 83,000 +1,000 0.01% 576,850
2025-06-27 2025-06-25 6.940 82,000 -1,000 0.01% 569,080
2025-06-23 2025-06-19 6.890 83,000 -1,000 0.01% 571,870
2025-06-10 2025-06-06 7.165 84,000 +1,937 0.01% 601,880
2025-06-02 2025-05-29 7.063 82,063 -977 0.01% 579,601
2025-04-30 2025-04-28 6.746 83,040 +977 0.01% 560,151
2025-04-29 2025-04-25 6.787 82,063 -977 0.01% 556,921
2025-04-16 2025-04-14 6.551 83,040 -977 0.01% 544,001
2025-04-15 2025-04-11 6.336 84,017 -1,954 0.01% 532,342
2025-04-14 2025-04-10 6.295 85,971 -977 0.01% 541,202
2025-04-01 2025-03-28 6.285 86,948 -11,723 0.01% 546,463
2025-03-25 2025-03-21 5.988 98,671 -977 0.01% 590,851
2025-03-07 2025-03-05 6.009 99,648 -977 0.01% 598,741
2025-01-03 2024-12-31 6.142 100,625 -1,954 0.01% 618,002
2025-01-02 2024-12-27 5.886 102,579 -3,907 0.01% 603,753
2024-12-19 2024-12-17 5.742 106,486 -977 0.01% 611,488
2024-10-23 2024-10-21 4.309 107,463 +7,815 0.01% 463,099
2024-09-30 2024-09-26 4.555 99,648 +3,908 0.01% 453,901
2024-08-14 2024-08-12 4.350 95,740 +1,954 0.01% 416,500
2024-08-07 2024-08-05 4.463 93,786 +3,908 0.01% 418,559
2024-07-25 2024-07-23 4.719 89,878 +3,907 0.01% 424,118
2024-06-11 2024-06-06 5.224 85,971 +2,754 0.01% 449,104
2024-04-05 2024-04-02 5.118 83,217 +3,782 0.01% 425,918
2023-10-25 2023-10-20 6.440 79,435 -946 0.01% 511,561
2023-10-10 2023-10-06 6.440 80,381 -945 0.01% 517,653
2023-06-14 2023-06-12 7.323 81,326 +1,824 0.01% 595,575
2023-03-22 2023-03-20 7.193 79,502 -925 0.01% 571,898
2022-12-28 2022-12-22 7.248 80,427 -7,395 0.01% 582,902
2022-11-04 2022-11-02 7.064 87,822 -925 0.01% 620,348
2022-10-25 2022-10-21 6.901 88,747 -924 0.01% 612,481
2022-09-05 2022-09-01 6.858 89,671 -925 0.01% 614,978
2022-09-01 2022-08-30 6.891 90,596 -7,395 0.01% 624,262
2022-08-31 2022-08-29 6.869 97,991 -925 0.01% 673,098
2022-08-24 2022-08-22 6.555 98,916 -924 0.01% 648,422
2022-08-17 2022-08-15 6.490 99,840 -925 0.01% 647,999
2022-07-11 2022-07-07 5.928 100,765 -924 0.01% 597,322
2022-06-14 2022-06-10 5.833 101,689 +3,430 0.01% 593,103
2022-05-20 2022-05-18 5.474 98,259 -40,198 0.01% 537,897
2022-05-18 2022-05-16 5.396 138,457 -50,023 0.01% 747,102
2022-05-12 2022-05-10 5.508 188,480 +4,467 0.02% 1,038,122
2022-04-20 2022-04-14 6.202 184,013 -1,787 0.02% 1,141,239
2022-03-24 2022-03-22 6.213 185,800 -893 0.02% 1,154,402
2022-03-23 2022-03-21 5.765 186,693 +1,787 0.02% 1,076,350
2022-03-18 2022-03-16 5.709 184,906 +893 0.02% 1,055,697
2022-02-10 2022-02-08 6.717 184,013 +893 0.02% 1,235,999
2022-02-08 2022-02-04 6.627 183,120 +28,585 0.02% 1,213,600
2022-01-21 2022-01-19 7.142 154,535 +27,691 0.02% 1,103,737
2022-01-18 2022-01-14 7.053 126,844 +32,158 0.01% 894,600
2022-01-11 2022-01-07 7.131 94,686 +1,786 0.01% 675,217
2022-01-04 2021-12-31 6.683 92,900 -1,786 0.01% 620,881
2021-12-30 2021-12-28 6.739 94,686 -37,518 0.01% 638,117
2021-12-10 2021-12-08 6.471 132,204 -3,573 0.01% 855,442
2021-10-07 2021-10-05 6.762 135,777 +3,573 0.01% 918,082
2021-08-24 2021-08-20 5.631 132,204 -4,466 0.01% 744,442
2021-06-24 2021-06-22 6.650 136,670 -3,573 0.01% 908,820
2021-06-15 2021-06-10 6.851 140,243 -8,933 0.01% 960,839
2021-06-10 2021-06-08 7.100 149,176 +3,343 0.02% 1,059,135
2021-05-26 2021-05-24 6.928 145,833 +1,747 0.02% 1,010,350
2021-05-21 2021-05-18 7.180 144,086 +14,845 0.02% 1,034,547
2021-05-11 2021-05-07 6.665 129,241 +8,732 0.01% 861,359
2021-05-10 2021-05-06 6.722 120,509 +8,733 0.01% 810,062
2021-04-30 2021-04-28 6.711 111,776 +8,732 0.01% 750,079
2021-04-29 2021-04-27 6.745 103,044 +3,493 0.01% 695,022
2021-04-28 2021-04-26 6.779 99,551 +1,747 0.01% 674,882
2021-04-26 2021-04-22 6.768 97,804 +873 0.01% 661,919
2021-04-19 2021-04-15 6.676 96,931 +873 0.01% 647,131
2021-03-25 2021-03-23 6.871 96,058 +13,099 0.01% 660,002
2021-03-04 2021-03-02 7.180 82,959 +4,366 0.01% 595,651
2021-02-26 2021-02-24 7.421 78,593 -3,493 0.01% 583,203
2021-02-25 2021-02-23 7.432 82,086 -52,395 0.01% 610,063
2021-02-24 2021-02-22 7.547 134,481 +9,606 0.01% 1,014,862
2021-02-22 2021-02-18 7.741 124,875 +29,691 0.01% 966,680
2021-02-17 2021-02-11 8.073 95,184 +8,732 0.01% 768,447
2021-02-16 2021-02-09 7.993 86,452 +8,733 0.01% 691,021
2021-02-10 2021-02-08 8.119 77,719 -8,733 0.01% 631,007
2021-02-09 2021-02-05 7.993 86,452 +45,409 0.01% 691,021
2021-02-08 2021-02-04 8.371 41,043 -7,859 0.00% 343,572
2021-01-28 2021-01-26 7.787 48,902 -4,366 0.01% 380,799
2021-01-27 2021-01-25 7.329 53,268 -2,620 0.01% 390,398
2021-01-19 2021-01-15 7.226 55,888 +4,366 0.01% 403,839
2021-01-07 2021-01-05 7.352 51,522 -2,620 0.01% 378,781
2021-01-05 2020-12-31 7.306 54,142 +2,620 0.01% 395,563
2020-12-28 2020-12-22 7.329 51,522 +873 0.01% 377,601
2020-12-23 2020-12-21 7.524 50,649 +2,620 0.01% 381,063
2020-12-18 2020-12-16 7.386 48,029 +8,733 0.01% 354,751
2020-12-15 2020-12-11 7.592 39,296 -6,986 0.00% 298,348
2020-12-04 2020-12-02 7.604 46,282 -22,705 0.00% 351,918
2020-12-03 2020-12-01 7.615 68,987 +25,324 0.01% 525,351
2020-11-19 2020-11-17 7.558 43,663 +2,620 0.00% 330,003
2020-11-16 2020-11-12 7.695 41,043 +2,620 0.00% 315,841
2020-11-13 2020-11-11 7.489 38,423 +2,620 0.00% 287,760
2020-11-09 2020-11-05 8.795 35,803 +873 0.00% 314,877
2020-11-05 2020-11-03 8.463 34,930 -2,620 0.00% 295,600
2020-11-03 2020-10-30 8.325 37,550 -13,972 0.00% 312,612
2020-11-02 2020-10-29 8.554 51,522 -29,690 0.01% 440,731
2020-10-19 2020-10-15 9.230 81,212 -11,353 0.01% 749,576
2020-10-15 2020-10-12 9.104 92,565 +11,353 0.01% 842,703
2020-09-17 2020-09-15 10.077 81,212 -1,747 0.01% 818,396
2020-09-10 2020-09-08 9.963 82,959 -4,366 0.01% 826,501
2020-09-09 2020-09-07 10.031 87,325 +14,845 0.01% 875,999
2020-09-04 2020-09-02 10.890 72,480 -873 0.01% 789,331
2020-09-03 2020-09-01 10.306 73,353 +19,211 0.01% 755,999
2020-09-01 2020-08-28 9.470 54,142 +874 0.01% 512,744
2020-08-28 2020-08-26 9.367 53,268 -874 0.01% 498,977
2020-08-27 2020-08-25 9.425 54,142 -873 0.01% 510,264
2020-08-26 2020-08-24 9.115 55,015 +2,620 0.01% 501,481
2020-08-25 2020-08-21 9.058 52,395 +16,592 0.01% 474,599
2020-08-07 2020-08-05 9.253 35,803 -874 0.00% 331,277
2020-08-06 2020-08-04 8.291 36,677 -873 0.00% 304,084
2020-07-29 2020-07-27 8.818 37,550 +873 0.00% 331,102
2020-07-23 2020-07-21 8.142 36,677 -13,972 0.00% 298,624
2020-07-17 2020-07-15 7.810 50,649 -29,690 0.01% 395,563
2020-07-16 2020-07-14 8.131 80,339 -1,747 0.01% 653,199
2020-07-08 2020-07-06 7.100 82,086 +1,747 0.01% 582,803
2020-07-06 2020-07-02 7.146 80,339 +2,620 0.01% 574,079
2020-06-26 2020-06-23 6.928 77,719 -8,733 0.01% 538,447
2020-06-24 2020-06-22 6.928 86,452 +8,733 0.01% 598,951
2020-06-16 2020-06-12 7.077 77,719 +1,746 0.01% 550,017
2020-06-12 2020-06-10 7.488 75,973 +12,226 0.01% 568,909
2020-06-11 2020-06-09 7.523 63,747 +2,019 0.01% 479,588
2020-06-10 2020-06-08 7.430 61,728 +17,146 0.01% 458,638
2020-05-13 2020-05-11 7.395 44,582 +858 0.00% 329,684
2020-05-11 2020-05-07 8.118 43,724 -4,287 0.00% 354,958
2020-04-08 2020-04-06 7.430 48,011 +3,429 0.01% 356,721
2020-03-24 2020-03-20 6.555 44,582 -1,714 0.00% 292,243
2020-03-19 2020-03-17 6.159 46,296 -1,715 0.01% 285,119
2020-03-11 2020-03-09 7.477 48,011 -857 0.01% 358,961
2020-02-10 2020-02-06 8.176 48,868 -1,715 0.01% 399,568
2020-02-07 2020-02-05 7.932 50,583 +4,287 0.01% 401,201
2020-01-31 2020-01-29 7.652 46,296 -1,715 0.01% 354,238
2020-01-23 2020-01-21 6.858 48,011 +1,715 0.01% 329,281
2020-01-08 2020-01-06 6.742 46,296 +1,714 0.01% 312,119
2019-11-25 2019-11-21 7.138 44,582 -4,286 0.00% 318,243
2019-11-20 2019-11-18 7.127 48,868 +4,286 0.01% 348,269
2019-11-18 2019-11-14 6.637 44,582 -2,572 0.00% 295,883
2019-11-13 2019-11-11 7.138 47,154 +9,431 0.01% 336,603
2019-11-12 2019-11-08 7.675 37,723 +6,002 0.00% 289,521
2019-11-11 2019-11-07 8.072 31,721 -858 0.00% 256,036
2019-11-08 2019-11-06 8.281 32,579 -2,572 0.00% 269,802
2019-11-06 2019-11-04 8.165 35,151 +2,572 0.00% 287,001
2019-10-30 2019-10-28 8.351 32,579 -857 0.00% 272,082
2019-10-28 2019-10-24 8.037 33,436 +857 0.00% 268,709
2019-10-24 2019-10-22 8.410 32,579 -2,572 0.00% 273,982
2019-10-23 2019-10-21 8.561 35,151 +2,572 0.00% 300,942
2019-10-21 2019-10-17 8.375 32,579 -4,286 0.00% 272,842
2019-10-18 2019-10-16 7.757 36,865 +2,572 0.00% 285,946
2019-10-10 2019-10-08 7.535 34,293 +857 0.00% 258,396
2019-09-23 2019-09-19 7.803 33,436 +4,287 0.00% 260,909
2019-09-20 2019-09-18 7.943 29,149 -13,718 0.00% 231,536
2019-09-18 2019-09-16 7.780 42,867 +6,002 0.00% 333,501
2019-09-04 2019-09-02 7.955 36,865 +7,716 0.00% 293,256
2019-08-27 2019-08-23 7.827 29,149 -10,289 0.00% 228,136
2019-08-13 2019-08-09 7.185 39,438 -1,714 0.00% 283,364
2019-08-07 2019-08-05 6.229 41,152 +1,714 0.00% 256,319
2019-08-01 2019-07-30 6.415 39,438 +1,715 0.00% 253,003
2019-07-31 2019-07-29 6.637 37,723 +3,430 0.00% 250,361
2019-07-16 2019-07-12 7.220 34,293 -1,715 0.00% 247,597
2019-07-09 2019-07-05 7.068 36,008 +10,288 0.00% 254,519
2019-06-27 2019-06-25 6.474 25,720 -12,003 0.00% 166,499
2019-06-24 2019-06-20 6.054 37,723 -1,715 0.00% 228,361
2019-06-21 2019-06-19 5.914 39,438 -1,714 0.00% 233,223
2019-06-14 2019-06-12 5.817 41,152 +6,001 0.00% 239,369
2019-06-13 2019-06-11 6.055 35,151 -158 0.00% 212,826
2019-06-10 2019-06-05 5.650 35,309 -840 0.00% 199,502
2019-06-03 2019-05-30 5.448 36,149 +3,362 0.00% 196,938
2019-05-24 2019-05-22 5.841 32,787 +4,204 0.00% 191,493
2019-05-22 2019-05-20 5.555 28,583 -841 0.00% 158,779
2019-05-17 2019-05-15 5.864 29,424 +1,682 0.00% 172,551
2019-04-08 2019-04-03 5.603 27,742 -3,363 0.00% 155,427
2019-04-02 2019-03-29 5.388 31,105 -1,682 0.00% 167,609
2019-03-26 2019-03-22 4.782 32,787 +3,363 0.00% 156,782
2019-03-12 2019-03-08 4.829 29,424 -1,681 0.00% 142,101
2019-03-05 2019-03-01 5.044 31,105 -1,682 0.00% 156,879
2019-03-04 2019-02-28 4.877 32,787 +1,682 0.00% 159,902
2019-02-21 2019-02-19 4.580 31,105 +3,363 0.00% 142,449
2019-01-24 2019-01-22 4.151 27,742 -841 0.00% 115,168
2019-01-07 2019-01-03 4.104 28,583 +1,681 0.00% 117,299
2019-01-02 2018-12-27 4.247 26,902 -840 0.00% 114,241
2018-10-30 2018-10-26 3.854 27,742 +2,522 0.00% 106,918
2018-08-16 2018-08-14 3.973 25,220 +1,681 0.00% 100,198
2018-08-15 2018-08-13 4.104 23,539 +841 0.00% 96,600
2018-06-26 2018-06-22 5.870 22,698 +345 0.00% 133,244
2018-06-21 2018-06-19 5.315 22,353 -2,484 0.00% 118,799
2018-06-20 2018-06-15 5.206 24,837 +828 0.00% 129,301
2018-05-07 2018-05-03 4.832 24,009 -828 0.00% 116,000
2018-04-24 2018-04-20 4.517 24,837 -828 0.00% 112,201
2018-04-10 2018-04-06 4.457 25,665 -1,656 0.00% 114,391
2018-02-28 2018-02-26 3.901 27,321 -16,557 0.00% 106,592
2018-02-13 2018-02-09 3.672 43,878 -828 0.00% 161,118
2018-01-23 2018-01-19 3.720 44,706 +1,655 0.01% 166,319
2018-01-16 2018-01-12 3.720 43,051 +9,935 0.00% 160,162
2018-01-03 2017-12-29 3.962 33,116 -828 0.00% 131,201
2017-12-13 2017-12-11 4.071 33,944 0.00% 138,171

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