History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.230 2,400 +0 0.01% 2,952
2025-10-13 2025-10-09 1.280 2,400 +0 0.01% 3,072
2025-10-10 2025-10-08 1.250 2,400 +0 0.01% 3,000
2025-10-09 2025-10-06 1.380 2,400 +0 0.01% 3,312
2025-10-08 2025-10-03 1.100 2,400 +0 0.01% 2,640
2025-10-06 2025-10-02 1.060 2,400 +0 0.01% 2,544
2025-10-03 2025-09-30 1.080 2,400 +0 0.01% 2,592
2025-10-02 2025-09-29 1.080 2,400 +0 0.01% 2,592
2025-09-30 2025-09-26 1.060 2,400 +0 0.01% 2,544
2025-09-29 2025-09-25 1.140 2,400 +0 0.01% 2,736
2025-09-26 2025-09-24 1.200 2,400 +0 0.01% 2,880
2025-09-25 2025-09-23 1.160 2,400 +0 0.01% 2,784
2025-09-24 2025-09-22 1.190 2,400 +0 0.01% 2,856
2025-09-23 2025-09-19 1.190 2,400 +0 0.01% 2,856
2025-09-22 2025-09-18 1.190 2,400 +0 0.01% 2,856
2025-09-19 2025-09-17 1.160 2,400 +0 0.01% 2,784
2025-09-18 2025-09-16 1.170 2,400 +0 0.01% 2,808
2025-09-17 2025-09-15 1.100 2,400 +0 0.01% 2,640
2025-09-16 2025-09-12 1.100 2,400 +0 0.01% 2,640
2025-09-15 2025-09-11 1.080 2,400 +0 0.01% 2,592
2025-09-12 2025-09-10 1.080 2,400 +0 0.01% 2,592
2025-09-11 2025-09-09 1.080 2,400 +0 0.01% 2,592
2025-09-10 2025-09-08 1.080 2,400 +0 0.01% 2,592
2025-09-09 2025-09-05 1.080 2,400 +0 0.01% 2,592
2025-09-08 2025-09-04 1.200 2,400 +0 0.01% 2,880
2025-09-05 2025-09-03 1.200 2,400 +0 0.01% 2,880
2025-09-04 2025-09-02 1.240 2,400 +0 0.01% 2,976
2025-09-03 2025-09-01 1.330 2,400 +0 0.01% 3,192
2025-09-02 2025-08-29 1.340 2,400 +0 0.01% 3,216
2025-09-01 2025-08-28 1.340 2,400 +0 0.01% 3,216
2025-08-29 2025-08-27 1.440 2,400 +0 0.01% 3,456
2025-08-28 2025-08-26 1.480 2,400 +0 0.01% 3,552
2025-08-27 2025-08-25 1.210 2,400 +0 0.01% 2,904
2025-08-26 2025-08-22 1.600 2,400 +0 0.01% 3,840
2025-08-25 2025-08-21 1.000 2,400 +0 0.01% 2,400
2025-08-22 2025-08-20 1.000 2,400 +0 0.01% 2,400
2025-08-21 2025-08-19 1.000 2,400 +0 0.01% 2,400
2025-08-20 2025-08-18 1.010 2,400 +0 0.01% 2,424
2025-08-19 2025-08-15 1.000 2,400 +0 0.01% 2,400
2025-08-18 2025-08-14 1.000 2,400 +0 0.01% 2,400
2025-08-15 2025-08-13 1.000 2,400 +0 0.01% 2,400
2025-08-14 2025-08-12 1.040 2,400 +0 0.01% 2,496
2025-08-13 2025-08-11 1.050 2,400 +0 0.01% 2,520
2025-08-12 2025-08-08 1.060 2,400 +0 0.01% 2,544
2025-08-11 2025-08-07 0.980 2,400 +0 0.01% 2,352
2025-08-08 2025-08-06 1.030 2,400 +0 0.01% 2,472
2025-08-07 2025-08-05 1.030 2,400 +0 0.01% 2,472
2025-08-06 2025-08-04 1.030 2,400 +0 0.01% 2,472
2025-08-05 2025-08-01 1.030 2,400 +0 0.01% 2,472
2025-08-04 2025-07-31 1.030 2,400 +0 0.01% 2,472
2025-08-01 2025-07-30 1.030 2,400 +0 0.01% 2,472
2025-07-31 2025-07-29 1.040 2,400 +0 0.01% 2,496
2025-07-30 2025-07-28 1.040 2,400 +0 0.01% 2,496
2025-07-29 2025-07-25 1.050 2,400 +0 0.01% 2,520
2025-07-28 2025-07-24 1.140 2,400 +0 0.01% 2,736
2025-07-25 2025-07-23 1.110 2,400 +0 0.01% 2,664
2025-07-24 2025-07-22 1.110 2,400 +0 0.01% 2,664
2025-07-23 2025-07-21 1.200 2,400 +0 0.01% 2,880
2025-07-22 2025-07-18 1.120 2,400 +0 0.01% 2,688
2025-07-21 2025-07-17 1.040 2,400 +0 0.01% 2,496
2025-07-18 2025-07-16 1.160 2,400 +0 0.01% 2,784
2025-07-17 2025-07-15 1.170 2,400 +0 0.01% 2,808
2025-07-16 2025-07-14 1.170 2,400 +0 0.01% 2,808
2025-07-15 2025-07-11 1.180 2,400 +0 0.01% 2,832
2025-07-14 2025-07-10 1.220 2,400 +0 0.01% 2,928
2025-07-11 2025-07-09 1.260 2,400 +0 0.01% 3,024
2025-07-10 2025-07-08 1.270 2,400 +0 0.01% 3,048
2025-07-09 2025-07-07 1.280 2,400 +0 0.01% 3,072
2025-07-08 2025-07-04 1.220 2,400 +0 0.01% 2,928
2025-07-07 2025-07-03 1.300 2,400 +0 0.01% 3,120
2025-07-04 2025-07-02 1.300 2,400 +0 0.01% 3,120
2025-07-03 2025-06-30 1.280 2,400 +0 0.01% 3,072
2025-07-02 2025-06-27 1.310 2,400 +0 0.01% 3,144
2025-06-30 2025-06-26 1.240 2,400 +0 0.01% 2,976
2025-06-27 2025-06-25 1.250 2,400 +0 0.01% 3,000
2025-06-26 2025-06-24 1.160 2,400 +0 0.01% 2,784
2025-06-25 2025-06-23 1.150 2,400 +0 0.01% 2,760
2025-06-24 2025-06-20 1.210 2,400 +0 0.01% 2,904
2025-06-23 2025-06-19 1.000 2,400 +0 0.01% 2,400
2025-06-20 2025-06-18 1.060 2,400 +0 0.01% 2,544
2025-06-19 2025-06-17 1.080 2,400 +0 0.01% 2,592
2025-06-18 2025-06-16 1.090 2,400 +0 0.01% 2,616
2025-06-17 2025-06-13 1.130 2,400 +0 0.01% 2,712
2025-06-16 2025-06-12 1.160 2,400 +0 0.01% 2,784
2025-06-13 2025-06-11 1.160 2,400 +0 0.01% 2,784
2025-06-12 2025-06-10 1.170 2,400 +0 0.01% 2,808
2025-06-11 2025-06-09 1.200 2,400 +0 0.01% 2,880
2025-06-10 2025-06-06 1.180 2,400 +0 0.01% 2,832
2025-06-09 2025-06-05 1.190 2,400 +0 0.01% 2,856
2025-06-06 2025-06-04 1.200 2,400 +0 0.01% 2,880
2025-06-05 2025-06-03 1.200 2,400 +0 0.01% 2,880
2025-06-04 2025-06-02 1.080 2,400 +0 0.01% 2,592
2025-06-03 2025-05-30 1.080 2,400 +0 0.01% 2,592
2025-06-02 2025-05-29 1.100 2,400 +0 0.01% 2,640
2025-05-30 2025-05-28 1.200 2,400 +0 0.01% 2,880
2025-05-29 2025-05-27 1.200 2,400 +0 0.01% 2,880
2025-05-28 2025-05-26 1.150 2,400 +0 0.01% 2,760
2025-05-27 2025-05-23 1.130 2,400 +0 0.01% 2,712
2025-05-26 2025-05-22 1.170 2,400 +0 0.01% 2,808
2025-05-23 2025-05-21 1.010 2,400 +0 0.01% 2,424
2025-05-22 2025-05-20 1.010 2,400 +0 0.01% 2,424
2025-05-21 2025-05-19 1.090 2,400 +0 0.01% 2,616
2025-05-20 2025-05-16 1.100 2,400 +0 0.01% 2,640
2025-05-19 2025-05-15 1.200 2,400 +0 0.01% 2,880
2025-05-16 2025-05-14 1.230 2,400 +0 0.01% 2,952
2025-05-15 2025-05-13 1.320 2,400 +0 0.01% 3,168
2025-05-14 2025-05-12 1.340 2,400 +0 0.01% 3,216
2025-05-13 2025-05-09 1.350 2,400 +0 0.01% 3,240
2025-05-12 2025-05-08 1.130 2,400 +0 0.01% 2,712
2025-05-09 2025-05-07 1.370 2,400 +0 0.01% 3,288
2025-05-08 2025-05-06 1.390 2,400 +0 0.01% 3,336
2025-05-07 2025-05-02 1.400 2,400 +0 0.01% 3,360
2025-05-06 2025-04-30 1.080 2,400 +0 0.01% 2,592
2025-05-02 2025-04-29 1.250 2,400 +0 0.01% 3,000
2025-04-30 2025-04-28 1.250 2,400 +0 0.01% 3,000
2025-04-29 2025-04-25 1.250 2,400 +0 0.01% 3,000
2025-04-28 2025-04-24 1.430 2,400 +0 0.01% 3,432
2025-04-25 2025-04-23 1.470 2,400 +0 0.01% 3,528
2025-04-24 2025-04-22 1.500 2,400 +0 0.01% 3,600
2025-04-23 2025-04-17 1.400 2,400 +0 0.01% 3,360
2025-04-22 2025-04-16 1.420 2,400 +0 0.01% 3,408
2025-04-17 2025-04-15 1.300 2,400 +0 0.01% 3,120
2025-04-16 2025-04-14 1.490 2,400 +0 0.01% 3,576
2025-04-15 2025-04-11 1.360 2,400 +0 0.01% 3,264
2025-04-14 2025-04-10 1.360 2,400 +0 0.01% 3,264
2025-04-11 2025-04-09 1.310 2,400 +0 0.01% 3,144
2025-04-10 2025-04-08 1.270 2,400 +0 0.01% 3,048
2025-04-09 2025-04-07 1.210 2,400 +0 0.01% 2,904
2025-04-08 2025-04-03 1.050 2,400 +0 0.01% 2,520
2025-04-07 2025-04-02 0.980 2,400 +0 0.01% 2,352
2025-04-03 2025-04-01 1.110 2,400 +0 0.01% 2,664
2025-04-02 2025-03-31 1.110 2,400 +0 0.01% 2,664
2025-04-01 2025-03-28 1.150 2,400 +0 0.01% 2,760
2025-03-31 2025-03-27 1.270 2,400 +0 0.01% 3,048
2025-03-28 2025-03-26 1.270 2,400 +0 0.01% 3,048
2025-03-27 2025-03-25 1.300 2,400 +0 0.01% 3,120
2025-03-26 2025-03-24 1.370 2,400 +0 0.01% 3,288
2025-03-25 2025-03-21 1.510 2,400 +0 0.01% 3,624
2025-03-24 2025-03-20 1.490 2,400 +0 0.01% 3,576
2025-03-21 2025-03-19 1.490 2,400 +0 0.01% 3,576
2025-03-20 2025-03-18 1.500 2,400 +0 0.01% 3,600
2025-03-19 2025-03-17 1.500 2,400 +0 0.01% 3,600
2025-03-18 2025-03-14 1.400 2,400 +0 0.01% 3,360
2025-03-17 2025-03-13 1.300 2,400 +0 0.01% 3,120
2025-03-14 2025-03-12 1.420 2,400 +0 0.01% 3,408
2025-03-13 2025-03-11 1.520 2,400 +0 0.01% 3,648
2025-03-12 2025-03-10 1.540 2,400 +0 0.01% 3,696
2025-03-11 2025-03-07 1.500 2,400 +0 0.01% 3,600
2025-03-10 2025-03-06 1.550 2,400 +0 0.01% 3,720
2025-03-07 2025-03-05 1.510 2,400 +0 0.01% 3,624
2025-03-06 2025-03-04 1.480 2,400 +0 0.01% 3,552
2025-03-05 2025-03-03 1.470 2,400 +0 0.01% 3,528
2025-03-04 2025-02-28 1.440 2,400 +0 0.01% 3,456
2025-03-03 2025-02-27 1.320 2,400 +0 0.01% 3,168
2025-02-28 2025-02-26 1.310 2,400 +0 0.01% 3,144
2025-02-27 2025-02-25 1.310 2,400 +0 0.01% 3,144
2025-02-26 2025-02-24 1.340 2,400 +0 0.01% 3,216
2025-02-25 2025-02-21 1.290 2,400 +0 0.01% 3,096
2025-02-24 2025-02-20 1.530 2,400 +0 0.01% 3,672
2025-02-21 2025-02-19 1.310 2,400 +0 0.01% 3,144
2025-02-20 2025-02-18 1.310 2,400 +0 0.01% 3,144
2025-02-19 2025-02-17 1.340 2,400 +0 0.01% 3,216
2025-02-18 2025-02-14 1.350 2,400 +0 0.01% 3,240
2025-02-17 2025-02-13 1.340 2,400 +0 0.01% 3,216
2025-02-14 2025-02-12 1.400 2,400 +0 0.01% 3,360
2025-02-13 2025-02-11 1.380 2,400 +0 0.01% 3,312
2025-02-12 2025-02-10 1.340 2,400 +0 0.01% 3,216
2025-02-11 2025-02-07 1.450 2,400 +0 0.01% 3,480
2025-02-10 2025-02-06 1.480 2,400 +0 0.01% 3,552
2025-02-07 2025-02-05 1.500 2,400 +0 0.01% 3,600
2025-02-06 2025-02-04 1.580 2,400 +0 0.01% 3,792
2025-02-05 2025-02-03 1.740 2,400 +0 0.01% 4,176
2025-02-04 2025-01-28 1.900 2,400 +0 0.01% 4,560
2025-02-03 2025-01-24 1.950 2,400 +0 0.01% 4,680
2025-01-27 2025-01-23 1.970 2,400 +0 0.01% 4,728
2025-01-24 2025-01-22 1.890 2,400 +0 0.01% 4,536
2025-01-23 2025-01-21 1.610 2,400 +0 0.01% 3,864
2025-01-22 2025-01-20 1.140 2,400 +0 0.01% 2,736
2025-01-21 2025-01-17 1.100 2,400 +0 0.01% 2,640
2025-01-20 2025-01-16 1.090 2,400 +0 0.01% 2,616
2025-01-17 2025-01-15 1.100 2,400 +0 0.01% 2,640
2025-01-16 2025-01-14 1.140 2,400 +0 0.01% 2,736
2025-01-15 2025-01-13 1.150 2,400 +0 0.01% 2,760
2025-01-14 2025-01-10 1.160 2,400 +0 0.01% 2,784
2025-01-13 2025-01-09 1.160 2,400 +0 0.01% 2,784
2025-01-10 2025-01-08 1.150 2,400 +0 0.01% 2,760
2025-01-09 2025-01-07 1.150 2,400 +0 0.01% 2,760
2025-01-08 2025-01-06 1.150 2,400 +0 0.01% 2,760
2025-01-07 2025-01-03 1.170 2,400 +0 0.01% 2,808
2025-01-06 2025-01-02 1.160 2,400 +0 0.01% 2,784
2025-01-03 2024-12-31 1.080 2,400 +0 0.01% 2,592
2025-01-02 2024-12-27 0.970 2,400 +0 0.01% 2,328
2024-12-30 2024-12-24 0.970 2,400 +0 0.01% 2,328
2024-12-27 2024-12-20 0.910 2,400 +0 0.01% 2,184
2024-12-23 2024-12-19 0.910 2,400 +0 0.01% 2,184
2024-12-20 2024-12-18 0.900 2,400 +0 0.01% 2,160
2024-12-19 2024-12-17 0.900 2,400 +0 0.01% 2,160
2024-12-18 2024-12-16 0.900 2,400 +0 0.01% 2,160
2024-12-17 2024-12-13 0.900 2,400 +0 0.01% 2,160
2024-12-16 2024-12-12 0.900 2,400 +0 0.01% 2,160
2024-12-13 2024-12-11 0.940 2,400 +0 0.01% 2,256
2024-12-12 2024-12-10 0.820 2,400 +0 0.01% 1,968
2024-12-11 2024-12-09 0.940 2,400 +0 0.01% 2,256
2024-12-10 2024-12-06 0.970 2,400 +0 0.01% 2,328
2024-12-09 2024-12-05 0.960 2,400 +0 0.01% 2,304
2024-12-06 2024-12-04 0.970 2,400 +0 0.01% 2,328
2024-12-05 2024-12-03 0.820 2,400 +0 0.01% 1,968
2024-12-04 2024-12-02 0.950 2,400 +0 0.01% 2,280
2024-12-03 2024-11-29 0.940 2,400 +0 0.01% 2,256
2024-12-02 2024-11-28 0.940 2,400 +0 0.01% 2,256
2024-11-29 2024-11-27 0.940 2,400 +0 0.01% 2,256
2024-11-28 2024-11-26 0.870 2,400 +0 0.01% 2,088
2024-11-27 2024-11-25 0.920 2,400 +0 0.01% 2,208
2024-11-26 2024-11-22 0.990 2,400 +0 0.01% 2,376
2024-11-25 2024-11-21 0.990 2,400 +0 0.01% 2,376
2024-11-22 2024-11-20 0.940 2,400 +0 0.01% 2,256
2024-11-21 2024-11-19 0.940 2,400 +0 0.01% 2,256
2024-11-20 2024-11-18 0.900 2,400 +0 0.01% 2,160
2024-11-19 2024-11-15 0.900 2,400 +0 0.01% 2,160
2024-11-18 2024-11-14 0.900 2,400 +0 0.01% 2,160
2024-11-15 2024-11-13 0.900 2,400 +0 0.01% 2,160
2024-11-14 2024-11-12 0.900 2,400 +0 0.01% 2,160
2024-11-13 2024-11-11 0.900 2,400 +0 0.01% 2,160
2024-11-12 2024-11-08 0.900 2,400 +0 0.01% 2,160
2024-11-11 2024-11-07 0.840 2,400 +0 0.01% 2,016
2024-11-08 2024-11-06 0.840 2,400 +0 0.01% 2,016
2024-11-07 2024-11-05 0.970 2,400 +0 0.01% 2,328
2024-11-06 2024-11-04 0.970 2,400 +0 0.01% 2,328
2024-11-05 2024-11-01 0.970 2,400 +0 0.01% 2,328
2024-11-04 2024-10-31 0.970 2,400 +0 0.01% 2,328
2024-11-01 2024-10-30 0.970 2,400 +0 0.01% 2,328
2024-10-31 2024-10-29 0.980 2,400 +0 0.01% 2,352
2024-10-30 2024-10-28 0.980 2,400 +0 0.01% 2,352
2024-10-29 2024-10-25 0.980 2,400 +0 0.01% 2,352
2024-10-28 2024-10-24 0.980 2,400 +0 0.01% 2,352
2024-10-25 2024-10-23 0.980 2,400 +0 0.01% 2,352
2024-10-24 2024-10-22 1.000 2,400 +0 0.01% 2,400
2024-10-23 2024-10-21 1.120 2,400 +0 0.01% 2,688
2024-10-22 2024-10-18 1.110 2,400 +0 0.01% 2,664
2024-10-21 2024-10-17 0.990 2,400 +0 0.01% 2,376
2024-10-18 2024-10-16 0.990 2,400 +0 0.01% 2,376
2024-10-17 2024-10-15 0.990 2,400 +0 0.01% 2,376
2024-10-16 2024-10-14 1.000 2,400 +0 0.01% 2,400
2024-10-15 2024-10-10 0.800 2,400 +0 0.01% 1,920
2024-10-14 2024-10-09 0.940 2,400 +0 0.01% 2,256
2024-10-10 2024-10-08 0.960 2,400 +0 0.01% 2,304
2024-10-09 2024-10-07 1.040 2,400 +0 0.01% 2,496
2024-10-08 2024-10-04 1.100 2,400 +0 0.01% 2,640
2024-10-07 2024-10-03 1.020 2,400 +0 0.01% 2,448
2024-03-26 2024-03-22 1.320 2,400 -37,500 0.01% 3,168
2024-03-25 2024-03-21 1.240 39,900 -1,000 0.22% 49,476
2024-03-18 2024-03-14 1.160 40,900 -17,500 0.23% 47,444
2024-01-25 2024-01-23 1.240 58,400 -14,500 0.32% 72,416
2024-01-24 2024-01-22 1.440 72,900 -22,500 0.41% 104,976
2024-01-19 2024-01-17 1.520 95,400 -2,000 0.53% 145,008
2024-01-12 2024-01-10 1.680 97,400 -19,000 0.54% 163,632
2024-01-11 2024-01-09 1.760 116,400 -500 0.65% 204,864
2023-08-11 2023-08-09 4.800 116,900 -10,000 0.65% 561,120
2023-06-07 2023-06-05 4.533 126,900 -7,465 1.06% 575,280
2023-05-17 2023-05-15 4.873 134,365 -847 1.06% 654,805
2023-05-08 2023-05-04 5.100 135,212 -635 1.06% 689,581
2023-04-25 2023-04-21 5.213 135,847 -2,647 1.07% 708,216
2023-04-24 2023-04-20 5.213 138,494 -23,824 1.09% 722,015
2023-04-20 2023-04-18 5.327 162,318 +1,483 1.28% 864,614
2023-04-18 2023-04-14 6.422 160,835 +49,764 1.27% 1,032,918
2023-04-17 2023-04-13 6.422 111,071 +5,189 0.87% 713,323
2023-04-14 2023-04-12 6.422 105,882 +87,353 0.83% 679,998
2023-04-13 2023-04-11 6.044 18,529 +18,529 0.15% 111,998
2022-01-11 2022-01-07 14.922 0 -1,271
2022-01-10 2022-01-06 13.033 1,271 -1,270 0.01% 16,565
2022-01-06 2022-01-04 13.789 2,541 -953 0.02% 35,038
2022-01-04 2021-12-31 14.544 3,494 -1,059 0.03% 50,818
2021-12-30 2021-12-28 14.544 4,553 -953 0.04% 66,221
2021-12-29 2021-12-24 13.033 5,506 -529 0.05% 71,762
2021-12-10 2021-12-08 15.489 6,035 -530 0.06% 93,475
2021-10-21 2021-10-19 6.007 6,565 -953 0.06% 39,434
2021-06-01 2021-05-28 5.402 7,518 -3,600 0.07% 40,614
2021-05-10 2021-05-06 9.822 11,118 +953 0.11% 109,203
2021-05-04 2021-04-30 18.511 10,165 +10,165 0.10% 188,165
2020-12-30 2020-12-28 6.460 0 -3,918
2020-09-28 2020-09-24 4.798 3,918 +3,918 0.04% 18,798
2018-04-24 2018-04-20 18.700 0

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