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 2.520 294,000 +0 0.04% 740,880
2025-10-13 2025-10-09 2.500 294,000 +0 0.04% 735,000
2025-10-10 2025-10-08 2.430 294,000 +0 0.04% 714,420
2025-10-09 2025-10-06 2.480 294,000 +0 0.04% 729,120
2025-10-08 2025-10-03 2.520 294,000 -2,000 0.04% 740,880
2025-09-15 2025-09-11 2.690 296,000 -10,000 0.04% 796,240
2025-09-12 2025-09-10 2.640 306,000 -4,000 0.04% 807,840
2025-09-11 2025-09-09 2.630 310,000 -2,000 0.04% 815,300
2025-06-23 2025-06-19 2.891 312,000 +17,366 0.04% 901,965
2024-10-04 2024-10-02 2.277 294,634 -9,443 0.04% 670,801
2024-08-28 2024-08-26 2.160 304,077 -39,662 0.04% 656,880
2024-08-27 2024-08-23 2.128 343,739 -7,555 0.05% 731,640
2024-08-08 2024-08-06 2.118 351,294 -47,217 0.05% 744,000
2024-07-31 2024-07-29 2.181 398,511 -47,217 0.05% 869,321
2024-07-19 2024-07-17 2.107 445,728 -11,332 0.06% 939,281
2024-07-02 2024-06-27 2.288 457,060 +31,943 0.06% 1,045,939
2024-06-03 2024-05-30 2.607 425,117 -52,700 0.06% 1,108,361
2024-05-13 2024-05-09 2.140 477,817 -3,514 0.07% 1,022,720
2023-06-21 2023-06-19 2.106 481,331 +39,065 0.07% 1,013,888
2022-10-28 2022-10-26 1.598 442,266 +8,071 0.20% 706,920
2022-09-29 2022-09-27 2.007 434,195 +40,352 0.20% 871,559
2022-08-17 2022-08-15 2.726 393,843 -32,282 0.18% 1,073,601
2022-06-28 2022-06-24 2.044 426,125 -14,527 0.20% 871,200
2022-06-27 2022-06-23 2.106 440,652 +8,071 0.20% 928,200
2022-06-21 2022-06-17 2.467 432,581 +34,921 0.20% 1,067,016
2022-06-13 2022-06-09 2.372 397,660 +5,935 0.20% 943,359
2022-06-06 2022-06-01 2.372 391,725 +7,419 0.20% 929,280
2022-03-21 2022-03-17 2.278 384,306 +8,903 0.19% 875,420
2022-03-17 2022-03-15 2.224 375,403 +96,447 0.19% 834,899
2022-03-10 2022-03-08 2.372 278,956 -47,482 0.14% 661,761
2022-01-26 2022-01-24 2.426 326,438 +47,482 0.16% 792,001
2022-01-25 2022-01-21 2.386 278,956 -7,419 0.14% 665,521
2022-01-24 2022-01-20 2.548 286,375 -7,419 0.14% 729,540
2022-01-14 2022-01-12 2.494 293,794 -14,838 0.15% 732,600
2021-12-22 2021-12-20 2.278 308,632 +7,419 0.15% 703,040
2021-10-08 2021-10-06 2.548 301,213 -7,419 0.15% 767,340
2021-10-04 2021-09-29 2.480 308,632 +7,419 0.15% 765,440
2021-09-30 2021-09-28 2.574 301,213 -7,419 0.15% 775,460
2021-08-30 2021-08-26 2.521 308,632 -7,419 0.15% 777,920
2021-07-29 2021-07-27 2.291 316,051 +22,257 0.16% 724,200
2021-07-27 2021-07-23 2.574 293,794 -22,257 0.15% 756,360
2021-06-30 2021-06-28 2.224 316,051 -2,968 0.16% 702,900
2021-06-22 2021-06-18 2.622 319,019 +27,051 0.16% 836,315
2021-04-16 2021-04-14 2.415 291,968 +10,864 0.16% 705,200
2021-04-15 2021-04-13 2.401 281,104 +10,864 0.15% 674,820
2021-04-08 2021-04-01 2.504 270,240 +10,864 0.15% 676,599
2021-03-31 2021-03-29 2.577 259,376 -8,148 0.14% 668,499
2021-03-03 2021-03-01 2.180 267,524 -5,432 0.15% 583,120
2021-03-01 2021-02-25 2.136 272,956 -5,432 0.15% 582,900
2021-01-29 2021-01-27 1.826 278,388 +10,864 0.15% 508,400
2021-01-20 2021-01-18 1.900 267,524 +29,876 0.15% 508,260
2020-12-29 2020-12-24 1.811 237,648 -5,432 0.13% 430,499
2020-11-16 2020-11-12 1.753 243,080 -1,358 0.13% 426,019
2020-08-31 2020-08-27 2.018 244,438 -52,962 0.13% 493,199
2020-08-24 2020-08-20 1.811 297,400 +17,654 0.16% 538,740
2020-08-18 2020-08-14 1.664 279,746 -8,148 0.15% 465,560
2020-08-14 2020-08-12 1.708 287,894 +33,950 0.16% 491,840
2020-08-07 2020-08-05 1.532 253,944 +6,790 0.14% 388,960
2020-07-30 2020-07-28 1.399 247,154 +1,358 0.14% 345,800
2020-07-08 2020-07-06 1.826 245,796 +6,790 0.13% 448,879
2020-07-06 2020-07-02 2.180 239,006 +162,959 0.13% 520,959
2020-06-19 2020-06-17 3.281 76,047 +4,021 0.04% 249,513
2020-02-04 2020-01-31 2.954 72,026 -5,145 0.04% 212,800
2020-01-30 2020-01-24 2.939 77,171 -9,003 0.04% 226,800
2020-01-29 2020-01-22 2.846 86,174 -6,431 0.05% 245,220
2019-12-09 2019-12-05 2.643 92,605 -5,145 0.05% 244,800
2019-11-12 2019-11-08 2.472 97,750 -1,286 0.06% 241,681
2019-10-30 2019-10-28 2.488 99,036 -3,858 0.06% 246,400
2019-10-29 2019-10-25 2.488 102,894 +3,858 0.06% 255,999
2019-08-09 2019-08-07 2.550 99,036 -2,572 0.06% 252,560
2019-07-29 2019-07-25 2.690 101,608 -1,286 0.06% 273,339
2019-07-09 2019-07-05 2.488 102,894 -2,573 0.06% 255,999
2019-07-08 2019-07-04 2.519 105,467 -51,447 0.06% 265,680
2019-07-05 2019-07-03 2.441 156,914 -25,724 0.09% 383,080
2019-07-04 2019-07-02 2.504 182,638 -6,431 0.11% 457,241
2019-06-28 2019-06-26 2.550 189,069 -9,003 0.11% 482,161
2019-06-21 2019-06-19 3.028 198,072 +12,108 0.11% 599,701
2019-06-17 2019-06-13 3.735 185,964 +6,078 0.11% 694,622
2019-06-06 2019-06-04 2.880 179,886 -41,326 0.11% 517,999
2019-06-05 2019-06-03 2.896 221,212 -10,939 0.14% 640,641
2019-05-29 2019-05-27 2.945 232,151 -1,215 0.14% 683,781
2019-05-27 2019-05-23 2.797 233,366 -51,049 0.14% 652,800
2019-05-24 2019-05-22 2.945 284,415 -34,032 0.17% 837,721
2019-05-23 2019-05-21 2.814 318,447 -75,358 0.19% 896,039
2019-05-22 2019-05-20 2.880 393,805 +38,894 0.24% 1,134,000
2019-05-21 2019-05-17 3.044 354,911 -3,646 0.22% 1,080,401
2019-05-20 2019-05-16 3.126 358,557 -92,374 0.22% 1,121,000
2019-05-17 2019-05-15 3.850 450,931 -27,955 0.28% 1,736,279
2019-05-16 2019-05-14 4.854 478,886 +478,886 0.29% 2,324,598
2019-05-15 2019-05-10 9.544 0 -1,215
2019-05-10 2019-05-08 8.211 1,215 -2,431 0.00% 9,976
2019-05-09 2019-05-07 8.557 3,646 -2,431 0.00% 31,197
2019-05-08 2019-05-06 7.520 6,077 +1,215 0.00% 45,698
2019-05-07 2019-05-03 7.569 4,862 +3,647 0.00% 36,802
2019-05-06 2019-05-02 7.865 1,215 +1,215 0.00% 9,556
2019-01-03 2018-12-31 2.913 0

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