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 0.139 770,000 +0 0.10% 107,030
2025-10-13 2025-10-09 0.145 770,000 +0 0.10% 111,650
2025-10-10 2025-10-08 0.160 770,000 +0 0.10% 123,200
2025-10-09 2025-10-06 0.149 770,000 +0 0.10% 114,730
2025-10-08 2025-10-03 0.122 770,000 +0 0.10% 93,940
2025-10-06 2025-10-02 0.084 770,000 +0 0.10% 64,680
2025-10-03 2025-09-30 0.075 770,000 +0 0.10% 57,750
2025-10-02 2025-09-29 0.068 770,000 +0 0.10% 52,360
2025-09-30 2025-09-26 0.068 770,000 +0 0.10% 52,360
2025-09-29 2025-09-25 0.068 770,000 +0 0.10% 52,360
2025-09-26 2025-09-24 0.075 770,000 +0 0.10% 57,750
2025-09-25 2025-09-23 0.075 770,000 +0 0.10% 57,750
2025-09-24 2025-09-22 0.069 770,000 +0 0.10% 53,130
2025-09-23 2025-09-19 0.059 770,000 +0 0.10% 45,430
2025-09-22 2025-09-18 0.060 770,000 +0 0.10% 46,200
2025-09-19 2025-09-17 0.060 770,000 +0 0.10% 46,200
2025-09-18 2025-09-16 0.063 770,000 +0 0.10% 48,510
2025-09-17 2025-09-15 0.063 770,000 +0 0.10% 48,510
2025-09-16 2025-09-12 0.063 770,000 +0 0.10% 48,510
2025-09-15 2025-09-11 0.060 770,000 +0 0.10% 46,200
2025-09-12 2025-09-10 0.060 770,000 +0 0.10% 46,200
2025-09-11 2025-09-09 0.058 770,000 +0 0.10% 44,660
2025-09-10 2025-09-08 0.062 770,000 +0 0.10% 47,740
2025-09-09 2025-09-05 0.058 770,000 +0 0.10% 44,660
2025-09-08 2025-09-04 0.060 770,000 +0 0.10% 46,200
2025-09-05 2025-09-03 0.060 770,000 +0 0.10% 46,200
2025-09-04 2025-09-02 0.061 770,000 +0 0.10% 46,970
2025-09-03 2025-09-01 0.063 770,000 +0 0.10% 48,510
2025-09-02 2025-08-29 0.063 770,000 +0 0.10% 48,510
2025-09-01 2025-08-28 0.063 770,000 +0 0.10% 48,510
2025-08-29 2025-08-27 0.070 770,000 +0 0.10% 53,900
2025-08-28 2025-08-26 0.070 770,000 +0 0.10% 53,900
2025-08-27 2025-08-25 0.067 770,000 +0 0.10% 51,590
2025-08-26 2025-08-22 0.078 770,000 +0 0.10% 60,060
2025-08-25 2025-08-21 0.078 770,000 +0 0.10% 60,060
2025-08-22 2025-08-20 0.085 770,000 +0 0.10% 65,450
2025-08-21 2025-08-19 0.077 770,000 +0 0.10% 59,290
2025-08-20 2025-08-18 0.077 770,000 +0 0.10% 59,290
2025-08-19 2025-08-15 0.077 770,000 +0 0.10% 59,290
2025-08-18 2025-08-14 0.081 770,000 +0 0.10% 62,370
2025-08-15 2025-08-13 0.075 770,000 +0 0.10% 57,750
2025-08-14 2025-08-12 0.084 770,000 +0 0.10% 64,680
2025-08-13 2025-08-11 0.078 770,000 +0 0.10% 60,060
2025-08-12 2025-08-08 0.087 770,000 +0 0.10% 66,990
2025-08-11 2025-08-07 0.089 770,000 +0 0.10% 68,530
2025-08-08 2025-08-06 0.065 770,000 +0 0.10% 50,050
2025-08-07 2025-08-05 0.066 770,000 +0 0.10% 50,820
2025-08-06 2025-08-04 0.057 770,000 +0 0.10% 43,890
2025-08-05 2025-08-01 0.057 770,000 +0 0.10% 43,890
2025-08-04 2025-07-31 0.057 770,000 +0 0.10% 43,890
2025-08-01 2025-07-30 0.053 770,000 +0 0.10% 40,810
2025-07-31 2025-07-29 0.054 770,000 +0 0.10% 41,580
2025-07-30 2025-07-28 0.054 770,000 +0 0.10% 41,580
2025-07-29 2025-07-25 0.053 770,000 +0 0.10% 40,810
2025-07-28 2025-07-24 0.055 770,000 +0 0.10% 42,350
2025-07-25 2025-07-23 0.055 770,000 +0 0.10% 42,350
2025-07-24 2025-07-22 0.054 770,000 +0 0.10% 41,580
2025-07-23 2025-07-21 0.063 770,000 +0 0.10% 48,510
2025-07-22 2025-07-18 0.063 770,000 +0 0.10% 48,510
2025-07-21 2025-07-17 0.063 770,000 +0 0.10% 48,510
2025-07-18 2025-07-16 0.063 770,000 +0 0.10% 48,510
2025-07-17 2025-07-15 0.063 770,000 +0 0.10% 48,510
2025-07-16 2025-07-14 0.063 770,000 +0 0.10% 48,510
2025-07-15 2025-07-11 0.063 770,000 +0 0.10% 48,510
2025-07-14 2025-07-10 0.065 770,000 +0 0.10% 50,050
2025-07-11 2025-07-09 0.065 770,000 +0 0.10% 50,050
2025-07-10 2025-07-08 0.065 770,000 +0 0.10% 50,050
2025-07-09 2025-07-07 0.065 770,000 +0 0.10% 50,050
2025-07-08 2025-07-04 0.065 770,000 +0 0.10% 50,050
2025-07-07 2025-07-03 0.065 770,000 +0 0.10% 50,050
2025-07-04 2025-07-02 0.065 770,000 +0 0.10% 50,050
2025-07-03 2025-06-30 0.065 770,000 +0 0.10% 50,050
2025-07-02 2025-06-27 0.065 770,000 +0 0.10% 50,050
2025-06-30 2025-06-26 0.065 770,000 +0 0.10% 50,050
2025-06-27 2025-06-25 0.078 770,000 +0 0.10% 60,060
2025-06-26 2025-06-24 0.081 770,000 +0 0.10% 62,370
2025-06-25 2025-06-23 0.080 770,000 +0 0.10% 61,600
2025-06-24 2025-06-20 0.068 770,000 +0 0.10% 52,360
2025-06-23 2025-06-19 0.065 770,000 +0 0.10% 50,050
2025-06-20 2025-06-18 0.050 770,000 +0 0.10% 38,500
2025-06-19 2025-06-17 0.050 770,000 +0 0.10% 38,500
2025-06-18 2025-06-16 0.050 770,000 +0 0.10% 38,500
2025-06-17 2025-06-13 0.050 770,000 +0 0.10% 38,500
2025-06-16 2025-06-12 0.050 770,000 +0 0.10% 38,500
2025-06-13 2025-06-11 0.050 770,000 +0 0.10% 38,500
2025-06-12 2025-06-10 0.050 770,000 +0 0.10% 38,500
2025-06-11 2025-06-09 0.050 770,000 +0 0.10% 38,500
2025-06-10 2025-06-06 0.050 770,000 +0 0.10% 38,500
2025-06-09 2025-06-05 0.052 770,000 +0 0.10% 40,040
2025-06-06 2025-06-04 0.055 770,000 +0 0.10% 42,350
2025-06-05 2025-06-03 0.056 770,000 +0 0.10% 43,120
2025-06-04 2025-06-02 0.054 770,000 +0 0.10% 41,580
2025-06-03 2025-05-30 0.054 770,000 +0 0.10% 41,580
2025-06-02 2025-05-29 0.055 770,000 +0 0.10% 42,350
2025-05-30 2025-05-28 0.054 770,000 +0 0.10% 41,580
2025-05-29 2025-05-27 0.054 770,000 +0 0.10% 41,580
2025-05-28 2025-05-26 0.054 770,000 +0 0.10% 41,580
2025-05-27 2025-05-23 0.054 770,000 +0 0.10% 41,580
2025-05-26 2025-05-22 0.055 770,000 +0 0.10% 42,350
2025-05-23 2025-05-21 0.055 770,000 +0 0.10% 42,350
2025-05-22 2025-05-20 0.055 770,000 +0 0.10% 42,350
2025-05-21 2025-05-19 0.055 770,000 +0 0.10% 42,350
2025-05-20 2025-05-16 0.054 770,000 +0 0.10% 41,580
2025-05-19 2025-05-15 0.058 770,000 +0 0.10% 44,660
2025-05-16 2025-05-14 0.058 770,000 +0 0.10% 44,660
2025-05-15 2025-05-13 0.060 770,000 +0 0.10% 46,200
2025-05-14 2025-05-12 0.060 770,000 +0 0.10% 46,200
2025-05-13 2025-05-09 0.060 770,000 +0 0.10% 46,200
2025-05-12 2025-05-08 0.064 770,000 +0 0.10% 49,280
2025-05-09 2025-05-07 0.068 770,000 +0 0.10% 52,360
2025-05-08 2025-05-06 0.068 770,000 +0 0.10% 52,360
2025-05-07 2025-05-02 0.068 770,000 +0 0.10% 52,360
2025-05-06 2025-04-30 0.068 770,000 +0 0.10% 52,360
2025-05-02 2025-04-29 0.068 770,000 +0 0.10% 52,360
2025-04-30 2025-04-28 0.068 770,000 +0 0.10% 52,360
2025-04-29 2025-04-25 0.065 770,000 +0 0.10% 50,050
2025-04-28 2025-04-24 0.065 770,000 -100,000 0.10% 50,050
2024-10-21 2024-10-17 0.056 870,000 -180,000 0.11% 48,720
2024-09-11 2024-09-09 0.042 1,050,000 -50,000 0.13% 44,100
2024-08-28 2024-08-26 0.050 1,100,000 -10,000 0.14% 55,000
2024-06-26 2024-06-24 0.069 1,110,000 -60,000 0.14% 76,590
2024-06-18 2024-06-14 0.065 1,170,000 -10,000 0.15% 76,050
2024-02-16 2024-02-14 0.105 1,180,000 -10,000 0.15% 123,900
2023-10-06 2023-10-04 0.100 1,190,000 -10,000 0.15% 119,000
2022-09-02 2022-08-31 0.192 1,200,000 -110,000 0.15% 230,400
2022-01-10 2022-01-06 0.137 1,310,000 -10,000 0.16% 179,470
2021-08-06 2021-08-04 0.142 1,320,000 -50,000 0.17% 187,440
2021-06-21 2021-06-17 0.150 1,370,000 -30,000 0.17% 205,500
2021-06-16 2021-06-11 0.145 1,400,000 -20,000 0.18% 203,000
2021-03-08 2021-03-04 0.250 1,420,000 +10,000 0.18% 355,000
2021-02-10 2021-02-08 0.204 1,410,000 -120,000 0.18% 287,640
2021-01-12 2021-01-08 0.236 1,530,000 -100,000 0.19% 361,080
2021-01-04 2020-12-29 0.250 1,630,000 -100,000 0.20% 407,500
2020-12-15 2020-12-11 0.295 1,730,000 -100,000 0.22% 510,350
2020-12-03 2020-12-01 0.330 1,830,000 -100,000 0.23% 603,900
2020-11-27 2020-11-25 0.315 1,930,000 -100,000 0.24% 607,950
2020-11-12 2020-11-10 0.360 2,030,000 -30,000 0.25% 730,800
2020-11-06 2020-11-04 0.305 2,060,000 -80,000 0.26% 628,300
2020-11-04 2020-11-02 0.365 2,140,000 -190,000 0.27% 781,100
2020-11-03 2020-10-30 0.215 2,330,000 -20,000 0.29% 500,950
2020-10-30 2020-10-28 0.190 2,350,000 -40,000 0.29% 446,500
2020-10-29 2020-10-27 0.179 2,390,000 -10,000 0.30% 427,810
2020-10-16 2020-10-14 0.170 2,400,000 -70,000 0.30% 408,000
2020-09-21 2020-09-17 0.160 2,470,000 -10,000 0.31% 395,200
2020-09-17 2020-09-15 0.163 2,480,000 +30,000 0.31% 404,240
2020-09-09 2020-09-07 0.173 2,450,000 +50,000 0.31% 423,850
2020-08-28 2020-08-26 0.204 2,400,000 -20,000 0.30% 489,600
2020-08-25 2020-08-21 0.218 2,420,000 -50,000 0.30% 527,560
2020-08-20 2020-08-18 0.176 2,470,000 -140,000 0.31% 434,720
2020-08-14 2020-08-12 0.265 2,610,000 -100,000 0.33% 691,650
2020-08-13 2020-08-11 0.275 2,710,000 -70,000 0.34% 745,250
2020-08-12 2020-08-10 0.142 2,780,000 +30,000 0.35% 394,760
2020-08-07 2020-08-05 0.124 2,750,000 -60,000 0.34% 341,000
2020-07-30 2020-07-28 0.146 2,810,000 -50,000 0.35% 410,260
2020-07-28 2020-07-24 0.145 2,860,000 -40,000 0.36% 414,700
2020-07-24 2020-07-22 0.142 2,900,000 -40,000 0.36% 411,800
2020-07-14 2020-07-10 0.174 2,940,000 -20,000 0.37% 511,560
2020-07-08 2020-07-06 0.185 2,960,000 -20,000 0.37% 547,600
2020-07-06 2020-07-02 0.182 2,980,000 -10,000 0.37% 542,360
2020-06-01 2020-05-28 0.180 2,990,000 -40,000 0.37% 538,200
2020-05-28 2020-05-26 0.183 3,030,000 -60,000 0.38% 554,490
2020-05-27 2020-05-25 0.188 3,090,000 -60,000 0.39% 580,920
2020-05-22 2020-05-20 0.219 3,150,000 +20,000 0.39% 689,850
2020-05-21 2020-05-19 0.215 3,130,000 +30,000 0.39% 672,950
2020-05-08 2020-05-06 0.247 3,100,000 -110,000 0.39% 765,700
2020-05-06 2020-05-04 0.250 3,210,000 +80,000 0.40% 802,500
2020-05-05 2020-04-29 0.270 3,130,000 +110,000 0.39% 845,100
2020-05-04 2020-04-28 0.280 3,020,000 -50,000 0.38% 845,600
2020-04-29 2020-04-27 0.310 3,070,000 -630,000 0.38% 951,700
2020-04-28 2020-04-24 0.345 3,700,000 -240,000 0.46% 1,276,500
2020-04-27 2020-04-23 0.405 3,940,000 +3,550,000 0.49% 1,595,700
2020-04-24 2020-04-22 1.520 390,000 -10,000 0.05% 592,800
2020-04-23 2020-04-21 1.480 400,000 -10,000 0.05% 592,000
2020-04-22 2020-04-20 1.580 410,000 -180,000 0.05% 647,800
2020-04-21 2020-04-17 1.230 590,000 -80,000 0.07% 725,700
2020-04-20 2020-04-16 0.930 670,000 -80,000 0.08% 623,100
2020-04-16 2020-04-14 0.940 750,000 -20,000 0.09% 705,000
2020-04-07 2020-04-03 0.940 770,000 -160,000 0.10% 723,800
2020-04-02 2020-03-31 0.950 930,000 -50,000 0.12% 883,500
2020-04-01 2020-03-30 0.950 980,000 -20,000 0.12% 931,000
2020-03-18 2020-03-16 0.910 1,000,000 -40,000 0.12% 910,000
2020-03-17 2020-03-13 0.930 1,040,000 -30,000 0.13% 967,200
2020-03-16 2020-03-12 1.000 1,070,000 +10,000 0.13% 1,070,000
2020-03-13 2020-03-11 1.030 1,060,000 +20,000 0.13% 1,091,800
2020-03-04 2020-03-02 1.050 1,040,000 -20,000 0.13% 1,092,000
2020-02-13 2020-02-11 1.120 1,060,000 -30,000 0.13% 1,187,200
2020-02-12 2020-02-10 1.000 1,090,000 +30,000 0.14% 1,090,000
2020-02-07 2020-02-05 1.080 1,060,000 -10,000 0.13% 1,144,800
2020-02-04 2020-01-31 1.050 1,070,000 -130,000 0.13% 1,123,500
2020-01-31 2020-01-29 1.070 1,200,000 -80,000 0.15% 1,284,000
2020-01-30 2020-01-24 1.100 1,280,000 -110,000 0.16% 1,408,000
2020-01-23 2020-01-21 1.110 1,390,000 -530,000 0.17% 1,542,900
2020-01-22 2020-01-20 1.120 1,920,000 -2,910,000 0.24% 2,150,400
2020-01-21 2020-01-17 2.500 4,830,000 +4,830,000 0.60% 12,075,000
2020-01-03 2019-12-31 2.180 0 -20,000
2019-12-30 2019-12-24 2.180 20,000 -10,000 0.00% 43,600
2019-12-20 2019-12-18 2.260 30,000 +10,000 0.00% 67,800
2019-12-18 2019-12-16 2.280 20,000 +20,000 0.00% 45,600
2019-12-16 2019-12-12 2.040 0 -20,000
2019-12-11 2019-12-09 1.950 20,000 +20,000 0.00% 39,000
2019-11-19 2019-11-15 2.250 0 -10,000
2019-11-12 2019-11-08 2.070 10,000 +10,000 0.00% 20,700
2019-11-11 2019-11-07 2.540 0 -150,000
2019-11-08 2019-11-06 2.700 150,000 +50,000 0.02% 405,000
2019-11-07 2019-11-05 2.960 100,000 +70,000 0.01% 296,000
2019-11-06 2019-11-04 2.810 30,000 +30,000 0.00% 84,300
2018-04-16 2018-04-12 0.570 0 -20,000
2018-01-03 2017-12-29 0.530 20,000 -10,000 0.00% 10,600
2018-01-02 2017-12-28 0.500 30,000 0.00% 15,000

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