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 8.810 0 +0
2025-10-13 2025-10-09 8.820 0 +0
2025-10-10 2025-10-08 8.750 0 +0
2025-10-09 2025-10-06 8.725 0 +0
2025-10-08 2025-10-03 8.725 0 +0
2025-10-06 2025-10-02 8.685 0 +0
2025-10-03 2025-09-30 8.655 0 +0
2025-10-02 2025-09-29 8.690 0 +0
2025-09-30 2025-09-26 8.670 0 +0
2025-09-29 2025-09-25 8.670 0 +0
2025-09-26 2025-09-24 8.745 0 +0
2025-09-25 2025-09-23 8.770 0 +0
2025-09-24 2025-09-22 8.810 0 +0
2025-09-23 2025-09-19 8.855 0 +0
2025-09-22 2025-09-18 8.895 0 +0
2025-09-19 2025-09-17 8.900 0 +0
2025-09-18 2025-09-16 8.845 0 +0
2025-09-17 2025-09-15 8.805 0 +0
2025-09-16 2025-09-12 8.805 0 +0
2025-09-15 2025-09-11 8.735 0 +0
2025-09-12 2025-09-10 8.645 0 +0
2025-09-11 2025-09-09 8.645 0 +0
2025-09-10 2025-09-08 8.720 0 +0
2025-09-09 2025-09-05 8.695 0 +0
2025-09-08 2025-09-04 8.695 0 +0
2025-09-05 2025-09-03 8.695 0 +0
2025-09-04 2025-09-02 8.695 0 +0
2025-09-03 2025-09-01 8.675 0 +0
2025-09-02 2025-08-29 8.705 0 +0
2025-09-01 2025-08-28 8.820 0 +0
2025-08-29 2025-08-27 8.835 0 +0
2025-08-28 2025-08-26 8.835 0 +0
2025-08-27 2025-08-25 8.950 0 +0
2025-08-26 2025-08-22 8.800 0 +0
2025-08-25 2025-08-21 8.800 0 +0
2025-08-22 2025-08-20 8.800 0 +0
2025-08-21 2025-08-19 8.800 0 +0
2025-08-20 2025-08-18 8.845 0 +0
2025-08-19 2025-08-15 8.875 0 +0
2025-08-18 2025-08-14 8.915 0 +0
2025-08-15 2025-08-13 8.860 0 +0
2025-08-14 2025-08-12 8.740 0 +0
2025-08-13 2025-08-11 8.705 0 +0
2025-08-12 2025-08-08 8.660 0 +0
2025-08-11 2025-08-07 8.660 0 +0
2025-08-08 2025-08-06 8.605 0 +0
2025-08-07 2025-08-05 8.570 0 +0
2025-08-06 2025-08-04 8.485 0 +0
2025-08-05 2025-08-01 8.470 0 +0
2025-08-04 2025-07-31 8.470 0 +0
2025-08-01 2025-07-30 8.565 0 +0
2025-07-31 2025-07-29 9.447 0 +0
2025-07-30 2025-07-28 9.483 0 +0
2025-07-29 2025-07-25 9.389 0 +0
2025-07-28 2025-07-24 9.441 0 +0
2025-07-25 2025-07-23 9.431 0 +0
2025-07-24 2025-07-22 9.342 0 +0
2025-07-23 2025-07-21 9.342 0 +0
2025-07-22 2025-07-18 9.342 0 +0
2025-07-21 2025-07-17 9.279 0 +0
2025-07-18 2025-07-16 9.221 0 +0
2025-07-17 2025-07-15 9.221 0 +0
2025-07-16 2025-07-14 9.216 0 +0
2025-07-15 2025-07-11 9.189 0 +0
2025-07-14 2025-07-10 9.111 0 +0
2025-07-11 2025-07-09 9.100 0 +0
2025-07-10 2025-07-08 9.074 0 +0
2025-07-09 2025-07-07 9.074 0 +0
2025-07-08 2025-07-04 9.126 0 +0
2025-07-07 2025-07-03 9.179 0 +0
2025-07-04 2025-07-02 9.053 0 +0
2025-07-03 2025-06-30 9.053 0 +0
2025-07-02 2025-06-27 9.053 0 +0
2025-06-30 2025-06-26 9.069 0 -21,841
2025-06-26 2025-06-24 8.906 21,841 +47 0.58% 194,510
2025-06-19 2025-06-17 9.084 21,794 +143 0.58% 197,983
2025-06-12 2025-06-10 9.189 21,651 +95 0.58% 198,957
2025-06-05 2025-06-03 9.179 21,556 +48 0.57% 197,858
2025-05-27 2025-05-23 9.368 21,508 +95 0.57% 201,483
2025-05-20 2025-05-16 9.273 21,413 +48 0.57% 198,569
2025-05-13 2025-05-09 9.069 21,365 +190 0.57% 193,749
2025-05-08 2025-05-06 9.116 21,175 +48 0.56% 193,027
2025-04-25 2025-04-23 8.559 21,127 +95 0.56% 180,829
2025-04-22 2025-04-16 8.444 21,032 +143 0.49% 177,587
2025-04-15 2025-04-11 8.265 20,889 +285 0.48% 172,650
2025-04-11 2025-04-09 7.835 20,604 +191 0.40% 161,423
2025-04-07 2025-04-02 8.559 20,413 +47 0.40% 174,718
2025-03-27 2025-03-25 8.465 20,366 +96 0.40% 172,391
2025-03-20 2025-03-18 8.622 20,270 +95 0.29% 174,772
2025-03-13 2025-03-11 8.533 20,175 +190 0.25% 172,151
2025-03-06 2025-03-04 8.438 19,985 +48 0.28% 168,641
2025-02-27 2025-02-25 8.617 19,937 +95 0.28% 171,796
2025-02-24 2025-02-20 8.780 19,842 +48 0.28% 174,207
2025-02-20 2025-02-18 8.832 19,794 +95 0.28% 174,825
2025-02-14 2025-02-12 8.727 19,699 -333 0.28% 171,917
2025-02-13 2025-02-11 8.701 20,032 +190 0.28% 174,297
2025-02-06 2025-02-04 8.895 19,842 +48 0.28% 176,499
2025-02-05 2025-02-03 8.785 19,794 +47 0.28% 173,889
2025-02-04 2025-01-28 9.074 19,747 -56 0.28% 179,180
2025-01-27 2025-01-23 9.226 19,803 +95 0.28% 182,703
2025-01-20 2025-01-16 9.063 19,708 +48 0.30% 178,619
2025-01-13 2025-01-09 9.189 19,660 +190 0.29% 180,661
2025-01-07 2025-01-03 9.305 19,470 +96 0.29% 181,165
2025-01-02 2024-12-27 9.331 19,374 +47 0.29% 180,780
2024-12-19 2024-12-17 9.342 19,327 +191 0.29% 180,544
2024-12-12 2024-12-10 9.693 19,136 +190 0.29% 185,493
2024-12-05 2024-12-03 9.420 18,946 +191 0.28% 178,478
2024-11-27 2024-11-25 9.515 18,755 +95 0.28% 178,451
2024-11-20 2024-11-18 9.378 18,660 +143 0.28% 175,000
2024-11-14 2024-11-12 9.541 18,517 +333 0.30% 176,673
2024-11-13 2024-11-11 9.630 18,184 +190 0.30% 175,119
2024-11-08 2024-11-06 9.804 17,994 -47 0.30% 176,407
2024-11-06 2024-11-04 9.777 18,041 +47 0.30% 176,394
2024-10-25 2024-10-23 10.140 17,994 +96 0.30% 182,454
2024-10-23 2024-10-21 10.187 17,898 -238 0.29% 182,327
2024-10-18 2024-10-16 10.218 18,136 +95 0.30% 185,322
2024-10-14 2024-10-09 10.119 18,041 +47 0.25% 182,552
2024-10-10 2024-10-08 10.077 17,994 -571 0.25% 181,320
2024-10-07 2024-10-03 10.203 18,565 +95 0.26% 189,414
2024-09-26 2024-09-24 10.387 18,470 +48 0.27% 191,839
2024-09-20 2024-09-17 10.176 18,422 +190 0.27% 187,471
2024-09-12 2024-09-10 9.972 18,232 +143 0.26% 181,804
2024-09-05 2024-09-03 9.772 18,089 +48 0.26% 176,768
2024-08-27 2024-08-23 9.620 18,041 +47 0.26% 173,552
2024-08-20 2024-08-16 9.305 17,994 +191 0.26% 167,431
2024-08-13 2024-08-09 9.074 17,803 +190 0.26% 161,540
2024-08-06 2024-08-02 8.790 17,613 +48 0.25% 154,822
2024-08-02 2024-07-31 8.927 17,565 -286 0.25% 156,798
2024-07-31 2024-07-29 9.349 17,851 +456 0.26% 166,889
2024-07-25 2024-07-23 9.430 17,395 +46 0.26% 164,032
2024-07-18 2024-07-16 9.376 17,349 +46 0.26% 162,663
2024-07-11 2024-07-09 9.214 17,303 +279 0.25% 159,435
2024-07-05 2024-07-03 9.010 17,024 +46 0.25% 153,378
2024-06-27 2024-06-25 8.896 16,978 +46 0.20% 151,042
2024-06-25 2024-06-21 8.805 16,932 -343 0.20% 149,082
2024-06-20 2024-06-18 8.891 17,275 +93 0.20% 153,592
2024-06-14 2024-06-12 8.977 17,182 +278 0.20% 154,246
2024-06-06 2024-06-04 9.128 16,904 +47 0.19% 154,301
2024-05-27 2024-05-23 9.317 16,857 +46 0.19% 157,051
2024-05-21 2024-05-17 9.430 16,811 +93 0.19% 158,525
2024-05-13 2024-05-09 9.177 16,718 +278 0.19% 153,414
2024-05-07 2024-05-03 9.166 16,440 +47 0.19% 150,685
2024-05-02 2024-04-29 9.101 16,393 +92 0.19% 149,195
2024-04-25 2024-04-23 9.053 16,301 +372 0.19% 147,567
2024-04-23 2024-04-19 8.983 15,929 +139 0.18% 143,083
2024-04-18 2024-04-16 9.107 15,790 -47 0.18% 143,792
2024-04-15 2024-04-11 9.322 15,837 -46 0.18% 147,633
2024-04-11 2024-04-09 9.387 15,883 +371 0.18% 149,089
2024-04-08 2024-04-03 9.354 15,512 +47 0.18% 145,105
2024-03-27 2024-03-25 9.521 15,465 +46 0.18% 147,249
2024-03-20 2024-03-18 9.624 15,419 +46 0.22% 148,389
2024-03-13 2024-03-11 9.635 15,373 +372 0.22% 148,112
2024-03-12 2024-03-08 9.591 15,001 -93 0.21% 143,882
2024-03-06 2024-03-04 9.468 15,094 +46 0.21% 142,903
2024-02-27 2024-02-23 9.494 15,048 +47 0.21% 142,873
2024-02-20 2024-02-16 9.403 15,001 -140 0.22% 141,053
2024-02-16 2024-02-14 9.268 15,141 +279 0.25% 140,329
2024-02-06 2024-02-02 9.300 14,862 +46 0.25% 138,224
2024-01-25 2024-01-23 9.177 14,816 +46 0.25% 135,960
2024-01-18 2024-01-16 9.349 14,770 +47 0.28% 138,085
2024-01-11 2024-01-09 9.414 14,723 +371 0.28% 138,597
2024-01-05 2024-01-03 9.414 14,352 +46 0.27% 135,105
2023-12-29 2023-12-27 9.365 14,306 +47 0.27% 133,978
2023-12-13 2023-12-11 8.939 14,259 +371 0.27% 127,468
2023-12-06 2023-12-04 9.128 13,888 +46 0.26% 126,771
2023-11-27 2023-11-23 9.036 13,842 +47 0.26% 125,083
2023-11-20 2023-11-16 8.999 13,795 -47 0.26% 124,138
2023-11-13 2023-11-09 8.983 13,842 +418 0.26% 124,337
2023-11-06 2023-11-02 8.692 13,424 +46 0.25% 116,676
2023-11-01 2023-10-30 8.611 13,378 -46 0.25% 115,195
2023-10-27 2023-10-25 8.778 13,424 +46 0.25% 117,833
2023-10-24 2023-10-19 8.772 13,378 -139 0.25% 117,357
2023-10-20 2023-10-18 8.950 13,517 +93 0.25% 120,980
2023-10-19 2023-10-17 8.934 13,424 -742 0.25% 119,931
2023-10-12 2023-10-10 8.907 14,166 +371 0.27% 126,178
2023-10-06 2023-10-04 8.896 13,795 +46 0.26% 122,725
2023-09-28 2023-09-26 9.133 13,749 +47 0.26% 125,576
2023-09-20 2023-09-18 9.241 13,702 +46 0.26% 126,623
2023-09-13 2023-09-11 9.295 13,656 +418 0.26% 126,934
2023-09-06 2023-09-04 9.414 13,238 +46 0.25% 124,618
2023-08-25 2023-08-23 9.317 13,192 -93 0.25% 122,905
2023-08-11 2023-08-09 9.538 13,285 +510 0.25% 126,707
2023-07-31 2023-07-27 10.203 12,775 +307 0.24% 130,337
2023-07-13 2023-07-11 9.661 12,468 +498 0.24% 120,459
2023-06-26 2023-06-21 9.634 11,970 -45 0.23% 115,318
2023-06-20 2023-06-16 9.777 12,015 +45 0.23% 117,476
2023-06-19 2023-06-15 9.706 11,970 +45 0.23% 116,177
2023-06-13 2023-06-09 9.750 11,925 +453 0.23% 116,267
2023-05-23 2023-05-19 9.816 11,472 +45 0.22% 112,610
2023-05-18 2023-05-16 9.838 11,427 +46 0.22% 112,421
2023-05-11 2023-05-09 9.998 11,381 +362 0.22% 113,790
2023-05-03 2023-04-28 9.938 11,019 +45 0.21% 109,502
2023-04-18 2023-04-14 10.048 10,974 +45 0.21% 110,266
2023-04-14 2023-04-12 9.954 10,929 +317 0.21% 108,788
2023-03-27 2023-03-23 9.766 10,612 -90 0.20% 103,641
2023-03-23 2023-03-21 9.689 10,702 +1,222 0.21% 103,693
2023-03-20 2023-03-16 9.446 9,480 +46 0.18% 89,550
2023-03-13 2023-03-09 9.650 9,434 +271 0.18% 91,042
2023-02-20 2023-02-16 10.026 9,163 +46 0.18% 91,867
2023-02-13 2023-02-09 10.147 9,117 +271 0.18% 92,513
2023-01-19 2023-01-17 10.214 8,846 -45 0.17% 90,349
2023-01-12 2023-01-10 9.976 8,891 +317 0.17% 88,698
2022-12-29 2022-12-23 9.717 8,574 +1,540 0.16% 83,311
2022-12-20 2022-12-16 9.623 7,034 +45 0.14% 67,687
2022-12-13 2022-12-09 9.761 6,989 +272 0.13% 68,219
2022-12-09 2022-12-07 9.695 6,717 -227 0.14% 65,119
2022-11-25 2022-11-23 9.297 6,944 -45 0.14% 64,559
2022-11-21 2022-11-17 9.303 6,989 +45 0.14% 65,016
2022-11-18 2022-11-16 9.303 6,944 -45 0.14% 64,597
2022-11-11 2022-11-09 9.165 6,989 +272 0.14% 64,051
2022-11-09 2022-11-07 9.016 6,717 -46 0.14% 60,557
2022-10-20 2022-10-18 8.789 6,763 +46 0.14% 59,441
2022-10-19 2022-10-17 8.684 6,717 -46 0.14% 58,332
2022-10-13 2022-10-11 8.745 6,763 +317 0.14% 59,143
2022-09-20 2022-09-16 9.490 6,446 +46 0.13% 61,175
2022-09-19 2022-09-15 9.661 6,400 +45 0.13% 61,833
2022-09-14 2022-09-09 9.667 6,355 +272 0.13% 61,434
2022-08-18 2022-08-16 9.706 6,083 +45 0.12% 59,039
2022-08-11 2022-08-09 9.568 6,038 +408 0.12% 57,769
2022-07-29 2022-07-27 9.453 5,630 +112 0.11% 53,221
2022-07-20 2022-07-18 9.273 5,518 +45 0.11% 51,168
2022-07-13 2022-07-11 9.419 5,473 +399 0.11% 51,552
2022-06-20 2022-06-16 10.022 5,074 +44 0.10% 50,852
2022-06-13 2022-06-09 10.394 5,030 +178 0.10% 52,282
2022-05-30 2022-05-26 10.309 4,852 +44 0.10% 50,021
2022-05-13 2022-05-11 10.405 4,808 +222 0.10% 50,028
2022-04-22 2022-04-20 10.749 4,586 -44 0.09% 49,294
2022-04-13 2022-04-11 10.907 4,630 +177 0.09% 50,498
2022-03-18 2022-03-16 10.721 4,453 -44 0.09% 47,739
2022-03-11 2022-03-09 10.653 4,497 +133 0.10% 47,907
2022-03-08 2022-03-04 10.946 4,364 -20,413 0.10% 47,769
2022-02-15 2022-02-11 10.895 24,777 -45 0.58% 269,954
2022-02-11 2022-02-09 10.867 24,822 +133 0.58% 269,745
2022-02-09 2022-02-07 10.704 24,689 -88 0.57% 264,266
2022-01-20 2022-01-18 10.608 24,777 -45 0.58% 262,835
2022-01-13 2022-01-11 10.574 24,822 +89 0.58% 262,474
2022-01-07 2022-01-05 10.535 24,733 -177 0.57% 260,557
2021-12-13 2021-12-09 10.400 24,910 +133 0.58% 259,054
2021-12-09 2021-12-07 10.298 24,777 -133 0.58% 255,158
2021-11-24 2021-11-22 10.569 24,910 +44 0.58% 263,264
2021-11-11 2021-11-09 10.664 24,866 +133 0.68% 265,180
2021-11-08 2021-11-04 10.467 24,733 -44 0.68% 258,885
2021-11-05 2021-11-03 10.467 24,777 -133 0.68% 259,346
2021-10-15 2021-10-11 10.512 24,910 +177 0.68% 261,861
2021-10-06 2021-10-04 10.084 24,733 -266 0.68% 249,410
2021-09-20 2021-09-16 10.107 24,999 -222 0.69% 252,656
2021-09-13 2021-09-09 10.208 25,221 +266 0.69% 257,457
2021-09-02 2021-08-31 10.287 24,955 +45 0.69% 256,710
2021-08-23 2021-08-19 9.645 24,910 -30 0.68% 240,249
2021-08-12 2021-08-10 9.577 24,940 +355 0.69% 238,853
2021-07-28 2021-07-26 9.908 24,585 +514 0.68% 243,592
2021-07-13 2021-07-09 10.104 24,071 +391 0.68% 243,209
2021-06-18 2021-06-16 10.840 23,680 -43 0.66% 256,698
2021-06-11 2021-06-09 10.852 23,723 +391 0.67% 257,437
2021-05-13 2021-05-11 10.587 23,332 +347 0.65% 247,019
2021-04-13 2021-04-09 10.599 22,985 +392 0.65% 243,610
2021-03-11 2021-03-09 10.748 22,593 +347 0.63% 242,835
2021-02-16 2021-02-09 10.932 22,246 +348 0.62% 243,201
2021-01-20 2021-01-18 11.047 21,898 -44 0.61% 241,917
2021-01-13 2021-01-11 11.186 21,942 +261 0.62% 245,433
2020-12-18 2020-12-16 11.122 21,681 -87 0.58% 241,141
2020-12-11 2020-12-09 11.024 21,768 +217 0.58% 239,980
2020-12-04 2020-12-02 10.679 21,551 -173 0.58% 230,147
2020-11-26 2020-11-24 10.599 21,724 -261 0.58% 230,245
2020-11-19 2020-11-17 10.426 21,985 -217 0.59% 229,216
2020-11-12 2020-11-10 10.334 22,202 +434 0.59% 229,435
2020-10-19 2020-10-15 9.183 21,768 +87 0.58% 199,900
2020-10-14 2020-10-09 9.229 21,681 +261 0.58% 200,099
2020-10-06 2020-09-30 8.930 21,420 -87 0.57% 191,281
2020-09-22 2020-09-18 9.252 21,507 -131 0.58% 198,988
2020-09-11 2020-09-09 9.344 21,638 +261 0.58% 202,192
2020-08-31 2020-08-27 9.643 21,377 +87 0.57% 206,149
2020-08-13 2020-08-11 9.528 21,290 +304 0.57% 202,860
2020-08-04 2020-07-31 9.505 20,986 +87 0.56% 199,480
2020-07-27 2020-07-23 10.032 20,899 +521 0.56% 209,654
2020-07-13 2020-07-09 10.150 20,378 +127 0.56% 206,833
2020-06-11 2020-06-09 10.457 20,251 +127 0.56% 211,758
2020-05-13 2020-05-11 9.135 20,124 +170 0.55% 183,829
2020-05-12 2020-05-08 8.993 19,954 +16,946 0.55% 179,450
2020-04-15 2020-04-09 8.781 3,008 +85 0.08% 26,413
2020-03-12 2020-03-10 9.937 2,923 +127 0.08% 29,047
2020-02-28 2020-02-26 10.882 2,796 +1,457 0.07% 30,425
2020-02-27 2020-02-25 11.047 1,339 +1,085 0.04% 14,792
2020-02-13 2020-02-11 11.519 254 +85 0.01% 2,926
2020-01-13 2020-01-09 12.180 169 +84 0.00% 2,058
2019-10-28 2019-10-24 12.038 85 +85 0.00% 1,023
2019-06-26 2019-06-24 12.392 0 -508
2019-05-24 2019-05-22 11.448 508 +508 0.01% 5,816
2018-08-08 2018-08-06 11.719 0

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