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 0.810 166,000 +0 0.10% 134,460
2025-10-13 2025-10-09 0.870 166,000 +0 0.10% 144,420
2025-10-10 2025-10-08 0.870 166,000 +0 0.10% 144,420
2025-10-09 2025-10-06 0.860 166,000 +0 0.10% 142,760
2025-10-08 2025-10-03 0.860 166,000 +0 0.10% 142,760
2025-10-06 2025-10-02 0.860 166,000 +0 0.10% 142,760
2025-10-03 2025-09-30 0.860 166,000 +0 0.10% 142,760
2025-10-02 2025-09-29 0.870 166,000 +0 0.10% 144,420
2025-09-30 2025-09-26 0.830 166,000 +0 0.10% 137,780
2025-09-29 2025-09-25 0.830 166,000 +0 0.10% 137,780
2025-09-26 2025-09-24 0.830 166,000 +0 0.10% 137,780
2025-09-25 2025-09-23 0.840 166,000 +0 0.10% 139,440
2025-09-24 2025-09-22 0.810 166,000 +0 0.10% 134,460
2025-09-23 2025-09-19 0.810 166,000 +0 0.10% 134,460
2025-09-22 2025-09-18 0.820 166,000 +0 0.10% 136,120
2025-09-19 2025-09-17 0.880 166,000 +0 0.10% 146,080
2025-09-18 2025-09-16 0.870 166,000 +0 0.10% 144,420
2025-09-17 2025-09-15 0.870 166,000 +0 0.10% 144,420
2025-09-16 2025-09-12 0.870 166,000 +0 0.10% 144,420
2025-09-15 2025-09-11 0.870 166,000 +0 0.10% 144,420
2025-09-12 2025-09-10 0.870 166,000 +0 0.10% 144,420
2025-09-11 2025-09-09 0.870 166,000 +0 0.10% 144,420
2025-09-10 2025-09-08 0.870 166,000 +0 0.10% 144,420
2025-09-09 2025-09-05 0.870 166,000 +0 0.10% 144,420
2025-09-08 2025-09-04 0.870 166,000 +0 0.10% 144,420
2025-09-05 2025-09-03 0.880 166,000 +0 0.10% 146,080
2025-09-04 2025-09-02 0.900 166,000 +0 0.10% 149,400
2025-09-03 2025-09-01 0.900 166,000 +0 0.10% 149,400
2025-09-02 2025-08-29 0.900 166,000 +0 0.10% 149,400
2025-09-01 2025-08-28 0.880 166,000 +0 0.10% 146,080
2025-08-29 2025-08-27 0.890 166,000 +0 0.10% 147,740
2025-08-28 2025-08-26 0.910 166,000 +0 0.10% 151,060
2025-08-27 2025-08-25 0.920 166,000 +0 0.10% 152,720
2025-08-26 2025-08-22 0.890 166,000 +0 0.10% 147,740
2025-08-25 2025-08-21 0.850 166,000 +0 0.10% 141,100
2025-08-22 2025-08-20 0.850 166,000 +0 0.10% 141,100
2025-08-21 2025-08-19 0.860 166,000 +0 0.10% 142,760
2025-08-20 2025-08-18 0.880 166,000 +0 0.10% 146,080
2025-08-19 2025-08-15 0.900 166,000 +0 0.10% 149,400
2025-08-18 2025-08-14 0.870 166,000 +0 0.10% 144,420
2025-08-15 2025-08-13 0.900 166,000 +0 0.10% 149,400
2025-08-14 2025-08-12 0.880 166,000 +0 0.10% 146,080
2025-08-13 2025-08-11 0.900 166,000 +0 0.10% 149,400
2025-08-12 2025-08-08 0.900 166,000 +0 0.10% 149,400
2025-08-11 2025-08-07 0.930 166,000 +0 0.10% 154,380
2025-08-08 2025-08-06 0.930 166,000 +0 0.10% 154,380
2025-08-07 2025-08-05 0.940 166,000 +0 0.10% 156,040
2025-08-06 2025-08-04 0.940 166,000 +0 0.10% 156,040
2025-08-05 2025-08-01 0.920 166,000 +0 0.10% 152,720
2025-08-04 2025-07-31 0.920 166,000 +0 0.10% 152,720
2025-08-01 2025-07-30 0.960 166,000 +0 0.10% 159,360
2025-07-31 2025-07-29 0.980 166,000 +0 0.10% 162,680
2025-07-30 2025-07-28 0.980 166,000 +0 0.10% 162,680
2025-07-29 2025-07-25 0.980 166,000 +0 0.10% 162,680
2025-07-28 2025-07-24 0.980 166,000 +0 0.10% 162,680
2025-07-25 2025-07-23 0.980 166,000 +0 0.10% 162,680
2025-07-24 2025-07-22 0.990 166,000 +0 0.10% 164,340
2025-07-23 2025-07-21 0.940 166,000 +0 0.10% 156,040
2025-07-22 2025-07-18 0.940 166,000 +0 0.10% 156,040
2025-07-21 2025-07-17 0.950 166,000 +0 0.10% 157,700
2025-07-18 2025-07-16 0.980 166,000 +0 0.10% 162,680
2025-07-17 2025-07-15 0.910 166,000 +0 0.10% 151,060
2025-07-16 2025-07-14 1.000 166,000 +0 0.10% 166,000
2025-07-15 2025-07-11 0.910 166,000 +0 0.10% 151,060
2025-07-14 2025-07-10 0.980 166,000 +0 0.10% 162,680
2025-07-11 2025-07-09 1.010 166,000 +0 0.10% 167,660
2025-07-10 2025-07-08 1.070 166,000 +0 0.10% 177,620
2025-07-09 2025-07-07 1.000 166,000 +0 0.10% 166,000
2025-07-08 2025-07-04 0.810 166,000 +0 0.10% 134,460
2025-07-07 2025-07-03 0.840 166,000 +0 0.10% 139,440
2025-07-04 2025-07-02 0.790 166,000 +0 0.10% 131,140
2025-07-03 2025-06-30 0.640 166,000 +0 0.10% 106,240
2025-07-02 2025-06-27 0.650 166,000 +0 0.10% 107,900
2025-06-30 2025-06-26 0.650 166,000 +0 0.10% 107,900
2025-06-27 2025-06-25 0.700 166,000 +0 0.10% 116,200
2025-06-26 2025-06-24 0.680 166,000 +0 0.10% 112,880
2025-06-25 2025-06-23 0.680 166,000 +0 0.10% 112,880
2025-06-24 2025-06-20 0.680 166,000 +0 0.10% 112,880
2025-06-23 2025-06-19 0.680 166,000 +0 0.10% 112,880
2025-06-20 2025-06-18 0.660 166,000 +0 0.10% 109,560
2025-06-19 2025-06-17 0.690 166,000 +0 0.10% 114,540
2025-06-18 2025-06-16 0.690 166,000 +0 0.10% 114,540
2025-06-17 2025-06-13 0.740 166,000 +0 0.10% 122,840
2025-06-16 2025-06-12 0.680 166,000 +0 0.10% 112,880
2025-06-13 2025-06-11 0.650 166,000 +0 0.10% 107,900
2025-06-12 2025-06-10 0.650 166,000 +0 0.10% 107,900
2025-06-11 2025-06-09 0.660 166,000 +0 0.10% 109,560
2025-06-10 2025-06-06 0.660 166,000 +0 0.10% 109,560
2025-06-09 2025-06-05 0.660 166,000 +0 0.10% 109,560
2025-06-06 2025-06-04 0.640 166,000 +0 0.10% 106,240
2025-06-05 2025-06-03 0.640 166,000 +0 0.10% 106,240
2025-06-04 2025-06-02 0.640 166,000 +0 0.10% 106,240
2025-06-03 2025-05-30 0.660 166,000 +0 0.10% 109,560
2025-06-02 2025-05-29 0.700 166,000 +0 0.10% 116,200
2025-05-30 2025-05-28 0.710 166,000 +0 0.10% 117,860
2025-05-29 2025-05-27 0.640 166,000 +0 0.10% 106,240
2025-05-28 2025-05-26 0.700 166,000 +0 0.10% 116,200
2025-05-27 2025-05-23 0.570 166,000 +0 0.10% 94,620
2025-05-26 2025-05-22 0.570 166,000 +0 0.10% 94,620
2025-05-23 2025-05-21 0.570 166,000 +0 0.10% 94,620
2025-05-22 2025-05-20 0.560 166,000 +0 0.10% 92,960
2025-05-21 2025-05-19 0.560 166,000 +0 0.10% 92,960
2025-05-20 2025-05-16 0.570 166,000 +0 0.10% 94,620
2025-05-19 2025-05-15 0.570 166,000 +0 0.10% 94,620
2025-05-16 2025-05-14 0.570 166,000 +0 0.10% 94,620
2025-05-15 2025-05-13 0.575 166,000 +0 0.10% 95,519
2025-05-14 2025-05-12 0.586 166,000 +4,446 0.10% 97,224
2025-05-13 2025-05-09 0.586 161,554 +0 0.10% 94,620
2025-05-12 2025-05-08 0.586 161,554 +0 0.10% 94,620
2025-05-09 2025-05-07 0.586 161,554 +0 0.10% 94,620
2025-05-08 2025-05-06 0.575 161,554 +0 0.10% 92,960
2025-05-07 2025-05-02 0.617 161,554 +0 0.10% 99,600
2025-05-06 2025-04-30 0.596 161,554 +0 0.10% 96,280
2025-05-02 2025-04-29 0.575 161,554 +0 0.10% 92,960
2025-04-30 2025-04-28 0.637 161,554 +0 0.10% 102,920
2025-04-29 2025-04-25 0.637 161,554 +0 0.10% 102,920
2025-04-28 2025-04-24 0.637 161,554 +0 0.10% 102,920
2025-04-25 2025-04-23 0.637 161,554 +0 0.10% 102,920
2025-04-24 2025-04-22 0.637 161,554 +0 0.10% 102,920
2025-04-23 2025-04-17 0.647 161,554 +0 0.10% 104,580
2025-04-22 2025-04-16 0.565 161,554 +0 0.10% 91,300
2025-04-17 2025-04-15 0.606 161,554 +0 0.10% 97,940
2025-04-16 2025-04-14 0.606 161,554 +0 0.10% 97,940
2025-04-15 2025-04-11 0.596 161,554 +0 0.10% 96,280
2025-04-14 2025-04-10 0.596 161,554 +0 0.10% 96,280
2025-04-11 2025-04-09 0.524 161,554 +0 0.10% 84,660
2025-04-10 2025-04-08 0.596 161,554 +0 0.10% 96,280
2025-04-09 2025-04-07 0.596 161,554 +0 0.10% 96,280
2025-04-08 2025-04-03 0.617 161,554 +0 0.10% 99,600
2025-04-07 2025-04-02 0.586 161,554 +0 0.10% 94,620
2025-04-03 2025-04-01 0.575 161,554 +0 0.10% 92,960
2025-04-02 2025-03-31 0.575 161,554 +0 0.10% 92,960
2025-04-01 2025-03-28 0.575 161,554 +0 0.10% 92,960
2025-03-31 2025-03-27 0.555 161,554 +0 0.10% 89,640
2025-03-28 2025-03-26 0.555 161,554 +0 0.10% 89,640
2025-03-27 2025-03-25 0.555 161,554 +0 0.10% 89,640
2025-03-26 2025-03-24 0.555 161,554 +0 0.10% 89,640
2025-03-25 2025-03-21 0.586 161,554 +0 0.10% 94,620
2025-03-24 2025-03-20 0.586 161,554 +0 0.10% 94,620
2025-03-21 2025-03-19 0.514 161,554 +0 0.10% 83,000
2025-03-20 2025-03-18 0.493 161,554 +0 0.10% 79,680
2025-03-19 2025-03-17 0.483 161,554 +0 0.10% 78,020
2025-03-18 2025-03-14 0.437 161,554 +0 0.10% 70,550
2025-03-17 2025-03-13 0.447 161,554 +0 0.10% 72,210
2025-03-14 2025-03-12 0.447 161,554 +0 0.10% 72,210
2025-03-13 2025-03-11 0.437 161,554 +0 0.10% 70,550
2025-03-12 2025-03-10 0.437 161,554 +0 0.10% 70,550
2025-03-11 2025-03-07 0.452 161,554 +0 0.10% 73,040
2025-03-10 2025-03-06 0.442 161,554 +0 0.10% 71,380
2025-03-07 2025-03-05 0.462 161,554 +0 0.10% 74,700
2025-03-06 2025-03-04 0.462 161,554 +0 0.10% 74,700
2025-03-05 2025-03-03 0.447 161,554 +0 0.10% 72,210
2025-03-04 2025-02-28 0.447 161,554 +0 0.10% 72,210
2025-03-03 2025-02-27 0.447 161,554 +0 0.10% 72,210
2025-02-28 2025-02-26 0.442 161,554 +0 0.10% 71,380
2025-02-27 2025-02-25 0.426 161,554 +0 0.10% 68,890
2025-02-26 2025-02-24 0.426 161,554 +0 0.10% 68,890
2025-02-25 2025-02-21 0.426 161,554 +0 0.10% 68,890
2025-02-24 2025-02-20 0.452 161,554 +0 0.10% 73,040
2025-02-21 2025-02-19 0.416 161,554 +0 0.10% 67,230
2025-02-20 2025-02-18 0.442 161,554 +0 0.10% 71,380
2025-02-19 2025-02-17 0.442 161,554 -15,571 0.10% 71,380
2025-02-18 2025-02-14 0.442 177,125 -17,518 0.11% 78,260
2025-02-17 2025-02-13 0.452 194,643 -1,946 0.13% 88,000
2023-06-15 2023-06-13 0.543 196,589 +10,498 0.13% 106,697
2023-02-06 2023-02-02 0.586 186,091 -9,213 0.13% 109,080
2021-09-08 2021-09-06 1.064 195,304 -12,897 0.13% 207,760
2021-07-07 2021-07-05 1.064 208,201 -5,528 0.14% 221,480
2021-06-15 2021-06-10 1.188 213,729 +12,583 0.15% 253,909
2020-06-18 2020-06-16 0.893 201,146 -20,808 0.52% 179,658
2020-06-17 2020-06-15 0.869 221,954 +9,856 0.58% 192,885
2020-06-03 2020-06-01 0.881 212,098 -4,971 0.58% 186,880
2020-05-29 2020-05-27 0.809 217,069 -11,599 0.59% 175,540
2020-04-27 2020-04-23 0.845 228,668 -6,628 0.62% 193,200
2020-04-23 2020-04-21 0.833 235,296 -4,971 0.64% 195,960
2020-03-06 2020-03-04 1.231 240,267 -6,629 0.65% 295,799
2020-02-20 2020-02-18 1.255 246,896 -3,314 0.67% 309,921
2020-01-10 2020-01-08 1.291 250,210 -1,657 0.68% 323,141
2019-10-24 2019-10-22 1.473 251,867 -1,657 0.69% 370,881
2019-10-16 2019-10-14 1.581 253,524 +1,657 0.69% 400,861
2019-10-11 2019-10-09 1.642 251,867 -1,657 0.69% 413,441
2019-10-10 2019-10-08 1.473 253,524 -1,657 0.69% 373,321
2019-09-30 2019-09-26 1.388 255,181 +1,657 0.69% 354,201
2019-07-04 2019-07-02 1.593 253,524 +28,170 0.69% 403,921
2019-06-12 2019-06-10 2.034 225,354 +12,743 0.61% 458,401
2019-05-30 2019-05-28 2.060 212,611 +1,563 0.61% 437,920
2019-05-29 2019-05-27 1.791 211,048 -12,506 0.61% 378,001
2019-05-24 2019-05-22 1.868 223,554 -1,563 0.65% 417,560
2019-05-21 2019-05-17 1.996 225,117 -6,254 0.65% 449,279
2019-05-16 2019-05-14 2.085 231,371 -14,070 0.67% 482,481
2019-05-10 2019-05-08 2.200 245,441 -3,126 0.71% 540,081
2019-05-08 2019-05-06 2.290 248,567 -46,900 0.72% 569,220
2019-05-03 2019-04-30 2.277 295,467 -3,126 0.85% 672,841
2019-05-02 2019-04-29 2.252 298,593 -3,127 0.86% 672,320
2019-04-30 2019-04-26 2.316 301,720 +3,127 0.87% 698,660
2019-04-25 2019-04-23 2.252 298,593 -29,703 0.86% 672,320
2019-04-24 2019-04-18 2.444 328,296 -786,348 0.95% 802,199
2019-04-23 2019-04-17 2.866 1,114,644 -101,615 3.22% 3,194,241
2019-04-18 2019-04-16 3.441 1,216,259 +1,202,189 3.51% 4,185,639
2019-04-16 2019-04-12 3.736 14,070 -4,690 0.04% 52,561
2019-04-15 2019-04-11 4.107 18,760 -32,829 0.05% 77,041
2019-04-12 2019-04-10 4.055 51,589 +48,462 0.15% 209,218
2019-04-11 2019-04-09 3.697 3,127 +1,564 0.01% 11,561
2019-04-10 2019-04-08 3.493 1,563 -1,564 0.00% 5,459
2019-04-09 2019-04-04 3.096 3,127 -1,563 0.01% 9,681
2019-04-08 2019-04-03 2.994 4,690 +1,563 0.01% 14,040
2019-04-04 2019-04-02 2.891 3,127 -15,633 0.01% 9,041
2019-04-02 2019-03-29 2.815 18,760 -21,886 0.05% 52,801
2019-03-25 2019-03-21 2.495 40,646 -7,817 0.12% 101,400
2019-03-07 2019-03-05 2.239 48,463 +7,817 0.14% 108,501
2019-01-29 2019-01-25 2.124 40,646 -7,817 0.12% 86,320
2019-01-09 2019-01-07 1.292 48,463 -7,816 0.14% 62,620
2019-01-07 2019-01-03 1.369 56,279 +7,816 0.16% 77,040
2018-12-12 2018-12-10 1.318 48,463 +1,564 0.14% 63,860
2018-11-28 2018-11-26 1.548 46,899 +7,816 0.14% 72,599
2018-11-01 2018-10-30 1.446 39,083 -1,563 0.11% 56,500
2018-10-31 2018-10-29 1.689 40,646 +1,563 0.12% 68,640
2018-05-14 2018-05-10 2.252 39,083 +39,083 0.11% 88,000
2018-05-02 2018-04-27 2.290 0

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