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 0.830 0 +0
2025-10-13 2025-10-09 0.840 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.860 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.880 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.870 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.800 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.860 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.910 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 0.930 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.930 0 +0
2025-08-12 2025-08-08 0.930 0 +0
2025-08-11 2025-08-07 0.930 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.930 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.960 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.960 0 +0
2025-07-29 2025-07-25 0.960 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.990 0 +0
2025-07-24 2025-07-22 0.960 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.970 0 +0
2025-07-16 2025-07-14 0.970 0 +0
2025-07-15 2025-07-11 0.970 0 +0
2025-07-14 2025-07-10 0.970 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 0.970 0 +0
2025-07-08 2025-07-04 0.970 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 0.980 0 +0
2025-07-03 2025-06-30 0.980 0 +0
2025-07-02 2025-06-27 0.980 0 +0
2025-06-30 2025-06-26 1.000 0 +0
2025-06-27 2025-06-25 1.030 0 +0
2025-06-26 2025-06-24 1.070 0 +0
2025-06-25 2025-06-23 1.060 0 +0
2025-06-24 2025-06-20 1.150 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.130 0 +0
2025-06-19 2025-06-17 1.200 0 +0
2025-06-18 2025-06-16 1.180 0 +0
2025-06-17 2025-06-13 1.130 0 +0
2025-06-16 2025-06-12 1.150 0 +0
2025-06-13 2025-06-11 1.314 0 +0
2025-06-12 2025-06-10 1.271 0 +0
2025-06-11 2025-06-09 1.196 0 +0
2025-06-10 2025-06-06 1.099 0 +0
2025-06-09 2025-06-05 1.163 0 +0
2025-06-06 2025-06-04 1.163 0 +0
2025-06-05 2025-06-03 1.163 0 +0
2025-06-04 2025-06-02 1.163 0 +0
2025-06-03 2025-05-30 1.163 0 +0
2025-06-02 2025-05-29 1.152 0 +0
2025-05-30 2025-05-28 1.185 0 +0
2025-05-29 2025-05-27 1.185 0 +0
2025-05-28 2025-05-26 1.185 0 +0
2025-05-27 2025-05-23 1.185 0 +0
2025-05-26 2025-05-22 1.185 0 +0
2025-05-23 2025-05-21 1.185 0 +0
2025-05-22 2025-05-20 1.185 0 +0
2025-05-21 2025-05-19 1.185 0 +0
2025-05-20 2025-05-16 1.249 0 +0
2025-05-19 2025-05-15 1.120 0 +0
2025-05-16 2025-05-14 1.109 0 +0
2025-05-15 2025-05-13 1.109 0 +0
2025-05-14 2025-05-12 1.109 0 +0
2025-05-13 2025-05-09 1.109 0 +0
2025-05-12 2025-05-08 1.109 0 +0
2025-05-09 2025-05-07 1.120 0 +0
2025-05-08 2025-05-06 1.077 0 +0
2025-05-07 2025-05-02 1.023 0 +0
2025-05-06 2025-04-30 1.012 0 +0
2025-05-02 2025-04-29 1.034 0 +0
2025-04-30 2025-04-28 1.034 0 +0
2025-04-29 2025-04-25 1.034 0 +0
2025-04-28 2025-04-24 1.034 0 +0
2025-04-25 2025-04-23 1.077 0 +0
2025-04-24 2025-04-22 1.034 0 +0
2025-04-23 2025-04-17 1.034 0 +0
2025-04-22 2025-04-16 1.056 0 +0
2025-04-17 2025-04-15 1.056 0 +0
2025-04-16 2025-04-14 1.077 0 +0
2025-04-15 2025-04-11 1.077 0 +0
2025-04-14 2025-04-10 1.056 0 +0
2025-04-11 2025-04-09 1.034 0 +0
2025-04-10 2025-04-08 1.088 0 +0
2025-04-09 2025-04-07 1.077 0 +0
2025-04-08 2025-04-03 1.228 0 +0
2025-04-07 2025-04-02 1.196 0 +0
2025-04-03 2025-04-01 1.228 0 +0
2025-04-02 2025-03-31 1.260 0 +0
2025-04-01 2025-03-28 1.260 0 +0
2025-03-31 2025-03-27 1.336 0 +0
2025-03-28 2025-03-26 1.239 0 +0
2025-03-27 2025-03-25 1.336 0 +0
2025-03-26 2025-03-24 1.314 0 +0
2025-03-25 2025-03-21 1.282 0 +0
2025-03-24 2025-03-20 1.282 0 +0
2025-03-21 2025-03-19 1.282 0 +0
2025-03-20 2025-03-18 1.346 0 +0
2025-03-19 2025-03-17 1.282 0 +0
2025-03-18 2025-03-14 1.152 0 +0
2025-03-17 2025-03-13 1.185 0 +0
2025-03-14 2025-03-12 1.174 0 +0
2025-03-13 2025-03-11 1.056 0 +0
2025-03-12 2025-03-10 1.045 0 +0
2025-03-11 2025-03-07 1.023 0 +0
2025-03-10 2025-03-06 1.056 0 +0
2025-03-07 2025-03-05 1.045 0 +0
2025-03-06 2025-03-04 1.034 0 +0
2025-03-05 2025-03-03 0.969 0 +0
2025-03-04 2025-02-28 1.045 0 +0
2025-03-03 2025-02-27 1.034 0 +0
2025-02-28 2025-02-26 1.034 0 +0
2025-02-27 2025-02-25 0.948 0 +0
2025-02-26 2025-02-24 1.023 0 +0
2025-02-25 2025-02-21 0.948 0 +0
2025-02-24 2025-02-20 0.926 0 +0
2025-02-21 2025-02-19 0.916 0 +0
2025-02-20 2025-02-18 0.894 0 +0
2025-02-19 2025-02-17 0.937 0 +0
2025-02-18 2025-02-14 0.969 0 +0
2025-02-17 2025-02-13 1.002 0 +0
2025-02-14 2025-02-12 1.023 0 +0
2025-02-13 2025-02-11 1.023 0 +0
2025-02-12 2025-02-10 1.023 0 +0
2025-02-11 2025-02-07 1.034 0 +0
2025-02-10 2025-02-06 1.034 0 +0
2025-02-07 2025-02-05 1.023 0 +0
2025-02-06 2025-02-04 1.066 0 +0
2025-02-05 2025-02-03 1.034 0 +0
2025-02-04 2025-01-28 1.002 0 +0
2025-02-03 2025-01-24 1.002 0 +0
2025-01-27 2025-01-23 1.002 0 +0
2025-01-24 2025-01-22 1.002 0 +0
2025-01-23 2025-01-21 1.002 0 +0
2025-01-22 2025-01-20 1.012 0 +0
2025-01-21 2025-01-17 0.991 0 -5,571
2024-06-06 2024-06-04 1.010 5,571 +583 0.02% 5,629
2023-06-08 2023-06-06 0.658 4,988 +431 0.02% 3,283
2021-08-06 2021-08-04 1.317 4,557 -760 0.02% 5,999
2021-07-26 2021-07-22 1.290 5,317 +760 0.02% 6,860
2021-07-14 2021-07-12 1.211 4,557 -1,520 0.02% 5,520
2021-07-13 2021-07-09 1.790 6,077 -25,065 0.02% 10,881
2021-07-12 2021-07-08 1.303 31,142 +26,585 0.12% 40,590
2020-09-24 2020-09-22 0.843 4,557 -22,787 0.02% 3,840
2020-09-18 2020-09-16 0.632 27,344 +15,191 0.11% 17,280
2020-04-16 2020-04-14 1.080 12,153 +3,798 0.05% 13,120
2020-02-24 2020-02-20 1.119 8,355 +3,798 0.03% 9,350
2020-01-15 2020-01-13 1.369 4,557 -53,170 0.02% 6,239
2020-01-08 2020-01-06 1.461 57,727 -4,558 0.23% 84,360
2020-01-06 2020-01-02 1.514 62,285 -759 0.25% 94,301
2019-12-23 2019-12-19 1.540 63,044 -9,875 0.25% 97,110
2019-12-20 2019-12-18 1.488 72,919 +4,558 0.29% 108,481
2019-12-19 2019-12-17 1.567 68,361 +759 0.27% 107,100
2019-12-18 2019-12-16 1.633 67,602 -1,519 0.27% 110,361
2019-12-16 2019-12-12 1.606 69,121 +1,519 0.27% 111,020
2019-12-13 2019-12-11 1.685 67,602 -177,739 0.27% 113,921
2019-12-12 2019-12-10 1.606 245,341 +227,111 0.97% 394,060
2019-12-09 2019-12-05 1.238 18,230 -6,836 0.07% 22,560
2019-12-05 2019-12-03 1.251 25,066 -3,798 0.10% 31,350
2019-12-03 2019-11-29 1.422 28,864 -759 0.11% 41,041
2019-11-28 2019-11-26 1.238 29,623 -13,672 0.12% 36,660
2019-11-27 2019-11-25 1.356 43,295 +43,295 0.17% 58,709
2018-07-09 2018-07-05 3.518 0 -719
2018-06-29 2018-06-27 4.853 719 0.00% 3,489

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