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 0.485 75,000 +0 0.19% 36,375
2025-10-13 2025-10-09 0.485 75,000 +0 0.19% 36,375
2025-10-10 2025-10-08 0.485 75,000 +0 0.19% 36,375
2025-10-09 2025-10-06 0.485 75,000 +0 0.19% 36,375
2025-10-08 2025-10-03 0.485 75,000 +0 0.19% 36,375
2025-10-06 2025-10-02 0.485 75,000 +0 0.19% 36,375
2025-10-03 2025-09-30 0.485 75,000 +0 0.19% 36,375
2025-10-02 2025-09-29 0.485 75,000 +0 0.19% 36,375
2025-09-30 2025-09-26 0.485 75,000 +0 0.19% 36,375
2025-09-29 2025-09-25 0.485 75,000 +0 0.19% 36,375
2025-09-26 2025-09-24 0.485 75,000 +0 0.19% 36,375
2025-09-25 2025-09-23 0.485 75,000 +0 0.19% 36,375
2025-09-24 2025-09-22 0.485 75,000 +0 0.19% 36,375
2025-09-23 2025-09-19 0.485 75,000 +0 0.19% 36,375
2025-09-22 2025-09-18 0.485 75,000 +0 0.19% 36,375
2025-09-19 2025-09-17 0.485 75,000 +0 0.19% 36,375
2025-09-18 2025-09-16 0.485 75,000 +0 0.19% 36,375
2025-09-17 2025-09-15 0.485 75,000 +0 0.19% 36,375
2025-09-16 2025-09-12 0.485 75,000 +0 0.19% 36,375
2025-09-15 2025-09-11 0.485 75,000 +0 0.19% 36,375
2025-09-12 2025-09-10 0.485 75,000 +0 0.19% 36,375
2025-09-11 2025-09-09 0.485 75,000 +0 0.19% 36,375
2025-09-10 2025-09-08 0.485 75,000 +0 0.19% 36,375
2025-09-09 2025-09-05 0.485 75,000 +0 0.19% 36,375
2025-09-08 2025-09-04 0.485 75,000 +0 0.19% 36,375
2025-09-05 2025-09-03 0.485 75,000 +0 0.19% 36,375
2025-09-04 2025-09-02 0.485 75,000 +0 0.19% 36,375
2025-09-03 2025-09-01 0.485 75,000 +0 0.19% 36,375
2025-09-02 2025-08-29 0.485 75,000 +0 0.19% 36,375
2025-09-01 2025-08-28 0.485 75,000 +0 0.19% 36,375
2025-08-29 2025-08-27 0.485 75,000 +0 0.19% 36,375
2025-08-28 2025-08-26 0.485 75,000 +0 0.19% 36,375
2025-08-27 2025-08-25 0.485 75,000 +0 0.19% 36,375
2025-08-26 2025-08-22 0.485 75,000 +0 0.19% 36,375
2025-08-25 2025-08-21 0.485 75,000 +0 0.19% 36,375
2025-08-22 2025-08-20 0.485 75,000 +0 0.19% 36,375
2025-08-21 2025-08-19 0.485 75,000 +0 0.19% 36,375
2025-08-20 2025-08-18 0.485 75,000 +0 0.19% 36,375
2025-08-19 2025-08-15 0.485 75,000 +0 0.19% 36,375
2025-08-18 2025-08-14 0.485 75,000 +0 0.19% 36,375
2025-08-15 2025-08-13 0.485 75,000 +0 0.19% 36,375
2025-08-14 2025-08-12 0.485 75,000 +0 0.19% 36,375
2025-08-13 2025-08-11 0.485 75,000 +0 0.19% 36,375
2025-08-12 2025-08-08 0.485 75,000 +0 0.19% 36,375
2025-08-11 2025-08-07 0.485 75,000 +0 0.19% 36,375
2025-08-08 2025-08-06 0.485 75,000 +0 0.19% 36,375
2025-08-07 2025-08-05 0.485 75,000 +0 0.19% 36,375
2025-08-06 2025-08-04 0.470 75,000 +0 0.19% 35,250
2025-08-05 2025-08-01 0.440 75,000 +0 0.19% 33,000
2025-08-04 2025-07-31 0.460 75,000 +0 0.19% 34,500
2025-08-01 2025-07-30 0.460 75,000 +0 0.19% 34,500
2025-07-31 2025-07-29 0.460 75,000 +0 0.19% 34,500
2025-07-30 2025-07-28 0.460 75,000 +0 0.19% 34,500
2025-07-29 2025-07-25 0.460 75,000 +0 0.19% 34,500
2025-07-28 2025-07-24 0.450 75,000 +0 0.19% 33,750
2025-07-25 2025-07-23 0.450 75,000 +0 0.19% 33,750
2025-07-24 2025-07-22 0.480 75,000 +0 0.19% 36,000
2025-07-23 2025-07-21 0.480 75,000 +0 0.19% 36,000
2025-07-22 2025-07-18 0.455 75,000 +0 0.19% 34,125
2025-07-21 2025-07-17 0.455 75,000 +0 0.19% 34,125
2025-07-18 2025-07-16 0.455 75,000 +0 0.19% 34,125
2025-07-17 2025-07-15 0.475 75,000 +0 0.19% 35,625
2025-07-16 2025-07-14 0.475 75,000 +0 0.19% 35,625
2025-07-15 2025-07-11 0.475 75,000 +0 0.19% 35,625
2025-07-14 2025-07-10 0.500 75,000 +0 0.19% 37,500
2025-07-11 2025-07-09 0.500 75,000 +0 0.19% 37,500
2025-07-10 2025-07-08 0.560 75,000 +0 0.19% 42,000
2025-07-09 2025-07-07 0.510 75,000 +0 0.19% 38,250
2025-07-08 2025-07-04 0.620 75,000 +0 0.19% 46,500
2025-07-07 2025-07-03 0.540 75,000 +0 0.19% 40,500
2025-07-04 2025-07-02 0.580 75,000 +0 0.19% 43,500
2025-07-03 2025-06-30 0.600 75,000 +0 0.19% 45,000
2025-07-02 2025-06-27 0.600 75,000 +0 0.19% 45,000
2025-06-30 2025-06-26 0.600 75,000 +0 0.19% 45,000
2025-06-27 2025-06-25 0.700 75,000 +0 0.19% 52,500
2025-06-26 2025-06-24 0.750 75,000 +0 0.19% 56,250
2025-06-25 2025-06-23 0.890 75,000 +0 0.19% 66,750
2025-06-24 2025-06-20 0.700 75,000 +0 0.19% 52,500
2025-06-23 2025-06-19 0.720 75,000 +0 0.19% 54,000
2025-06-20 2025-06-18 0.640 75,000 +0 0.19% 48,000
2025-06-19 2025-06-17 0.570 75,000 +0 0.19% 42,750
2025-06-18 2025-06-16 0.490 75,000 +0 0.19% 36,750
2025-06-17 2025-06-13 0.490 75,000 +0 0.19% 36,750
2025-06-16 2025-06-12 0.490 75,000 +0 0.19% 36,750
2025-06-13 2025-06-11 0.550 75,000 +0 0.19% 41,250
2025-06-12 2025-06-10 0.550 75,000 +0 0.19% 41,250
2025-06-11 2025-06-09 0.550 75,000 +0 0.19% 41,250
2025-06-10 2025-06-06 0.550 75,000 +0 0.19% 41,250
2025-06-09 2025-06-05 0.550 75,000 +0 0.19% 41,250
2025-06-06 2025-06-04 0.550 75,000 +0 0.19% 41,250
2025-06-05 2025-06-03 0.550 75,000 +0 0.19% 41,250
2025-06-04 2025-06-02 0.550 75,000 +0 0.19% 41,250
2025-06-03 2025-05-30 0.550 75,000 +0 0.19% 41,250
2025-06-02 2025-05-29 0.550 75,000 +0 0.19% 41,250
2025-05-30 2025-05-28 0.550 75,000 +0 0.19% 41,250
2025-05-29 2025-05-27 0.550 75,000 +0 0.19% 41,250
2025-05-28 2025-05-26 0.400 75,000 +0 0.19% 30,000
2025-05-27 2025-05-23 0.400 75,000 +0 0.19% 30,000
2025-05-26 2025-05-22 0.405 75,000 +0 0.19% 30,375
2025-05-23 2025-05-21 0.550 75,000 +0 0.19% 41,250
2025-05-22 2025-05-20 0.550 75,000 +0 0.19% 41,250
2025-05-21 2025-05-19 0.550 75,000 +0 0.19% 41,250
2025-05-20 2025-05-16 0.550 75,000 +0 0.19% 41,250
2025-05-19 2025-05-15 0.550 75,000 +0 0.19% 41,250
2025-05-16 2025-05-14 0.550 75,000 +0 0.19% 41,250
2025-05-15 2025-05-13 0.550 75,000 +0 0.19% 41,250
2025-05-14 2025-05-12 0.560 75,000 +0 0.19% 42,000
2025-05-13 2025-05-09 0.455 75,000 +0 0.19% 34,125
2025-05-12 2025-05-08 0.455 75,000 +0 0.19% 34,125
2025-05-09 2025-05-07 0.455 75,000 +0 0.19% 34,125
2025-05-08 2025-05-06 0.455 75,000 +0 0.19% 34,125
2025-05-07 2025-05-02 0.455 75,000 +0 0.19% 34,125
2025-05-06 2025-04-30 0.455 75,000 +0 0.19% 34,125
2025-05-02 2025-04-29 0.455 75,000 +0 0.19% 34,125
2025-04-30 2025-04-28 0.455 75,000 +0 0.19% 34,125
2025-04-29 2025-04-25 0.455 75,000 +0 0.19% 34,125
2025-04-28 2025-04-24 0.450 75,000 +0 0.19% 33,750
2025-04-25 2025-04-23 0.450 75,000 +0 0.19% 33,750
2025-04-24 2025-04-22 0.455 75,000 +0 0.19% 34,125
2025-04-23 2025-04-17 0.455 75,000 +0 0.19% 34,125
2025-04-22 2025-04-16 0.455 75,000 +0 0.19% 34,125
2025-04-17 2025-04-15 0.450 75,000 +0 0.19% 33,750
2025-04-16 2025-04-14 0.450 75,000 +0 0.19% 33,750
2025-04-15 2025-04-11 0.450 75,000 +0 0.19% 33,750
2025-04-14 2025-04-10 0.450 75,000 +0 0.19% 33,750
2025-04-11 2025-04-09 0.450 75,000 +0 0.19% 33,750
2025-04-10 2025-04-08 0.450 75,000 +0 0.19% 33,750
2025-04-09 2025-04-07 0.450 75,000 +0 0.19% 33,750
2025-04-08 2025-04-03 0.530 75,000 +0 0.19% 39,750
2025-04-07 2025-04-02 0.530 75,000 +0 0.19% 39,750
2025-04-03 2025-04-01 0.530 75,000 +0 0.19% 39,750
2025-04-02 2025-03-31 0.530 75,000 +0 0.19% 39,750
2025-04-01 2025-03-28 0.530 75,000 +0 0.19% 39,750
2025-03-31 2025-03-27 0.530 75,000 +0 0.19% 39,750
2025-03-28 2025-03-26 0.530 75,000 +0 0.19% 39,750
2025-03-27 2025-03-25 0.520 75,000 +0 0.19% 39,000
2025-03-26 2025-03-24 0.520 75,000 +0 0.19% 39,000
2025-03-25 2025-03-21 0.520 75,000 +0 0.19% 39,000
2025-03-24 2025-03-20 0.550 75,000 +0 0.19% 41,250
2025-03-21 2025-03-19 0.550 75,000 +0 0.19% 41,250
2025-03-20 2025-03-18 0.550 75,000 +0 0.19% 41,250
2025-03-19 2025-03-17 0.550 75,000 +0 0.19% 41,250
2025-03-18 2025-03-14 0.540 75,000 +0 0.19% 40,500
2025-03-17 2025-03-13 0.590 75,000 +0 0.19% 44,250
2025-03-14 2025-03-12 0.590 75,000 +0 0.19% 44,250
2025-03-13 2025-03-11 0.600 75,000 +0 0.19% 45,000
2025-03-12 2025-03-10 0.610 75,000 +0 0.19% 45,750
2025-03-11 2025-03-07 0.600 75,000 +0 0.19% 45,000
2025-03-10 2025-03-06 0.600 75,000 +0 0.19% 45,000
2025-03-07 2025-03-05 0.580 75,000 +0 0.19% 43,500
2025-03-06 2025-03-04 0.550 75,000 +0 0.19% 41,250
2025-03-05 2025-03-03 0.620 75,000 +0 0.19% 46,500
2025-03-04 2025-02-28 0.620 75,000 +0 0.19% 46,500
2025-03-03 2025-02-27 0.620 75,000 +0 0.19% 46,500
2025-02-28 2025-02-26 0.620 75,000 +0 0.19% 46,500
2025-02-27 2025-02-25 0.560 75,000 +0 0.19% 42,000
2025-02-26 2025-02-24 0.560 75,000 +0 0.19% 42,000
2025-02-25 2025-02-21 0.600 75,000 +0 0.19% 45,000
2025-02-24 2025-02-20 0.600 75,000 +0 0.19% 45,000
2025-02-21 2025-02-19 0.600 75,000 +0 0.19% 45,000
2025-02-20 2025-02-18 0.485 75,000 +0 0.19% 36,375
2025-02-19 2025-02-17 0.425 75,000 +0 0.19% 31,875
2025-02-18 2025-02-14 0.425 75,000 +0 0.19% 31,875
2025-02-17 2025-02-13 0.425 75,000 +0 0.19% 31,875
2025-02-14 2025-02-12 0.425 75,000 +0 0.19% 31,875
2025-02-13 2025-02-11 0.425 75,000 +0 0.19% 31,875
2025-02-12 2025-02-10 0.435 75,000 +0 0.19% 32,625
2025-02-11 2025-02-07 0.470 75,000 +0 0.19% 35,250
2025-02-10 2025-02-06 0.470 75,000 +0 0.19% 35,250
2025-02-07 2025-02-05 0.470 75,000 +0 0.19% 35,250
2025-02-06 2025-02-04 0.480 75,000 +0 0.19% 36,000
2025-02-05 2025-02-03 0.480 75,000 +0 0.19% 36,000
2025-02-04 2025-01-28 0.480 75,000 +0 0.19% 36,000
2025-02-03 2025-01-24 0.500 75,000 +0 0.19% 37,500
2025-01-27 2025-01-23 0.500 75,000 +0 0.19% 37,500
2025-01-24 2025-01-22 0.550 75,000 +0 0.19% 41,250
2025-01-23 2025-01-21 0.550 75,000 +0 0.19% 41,250
2025-01-22 2025-01-20 0.660 75,000 +0 0.19% 49,500
2025-01-21 2025-01-17 0.660 75,000 +0 0.19% 49,500
2025-01-20 2025-01-16 0.660 75,000 +0 0.19% 49,500
2025-01-17 2025-01-15 0.660 75,000 +0 0.19% 49,500
2025-01-16 2025-01-14 0.660 75,000 +0 0.19% 49,500
2025-01-15 2025-01-13 0.660 75,000 +0 0.19% 49,500
2025-01-14 2025-01-10 0.660 75,000 +0 0.19% 49,500
2025-01-13 2025-01-09 0.660 75,000 +0 0.19% 49,500
2025-01-10 2025-01-08 0.660 75,000 +0 0.19% 49,500
2025-01-09 2025-01-07 0.660 75,000 +0 0.19% 49,500
2025-01-08 2025-01-06 0.630 75,000 +0 0.19% 47,250
2025-01-07 2025-01-03 0.630 75,000 +0 0.19% 47,250
2025-01-06 2025-01-02 0.630 75,000 +0 0.19% 47,250
2025-01-03 2024-12-31 0.630 75,000 +0 0.19% 47,250
2025-01-02 2024-12-27 0.630 75,000 +0 0.19% 47,250
2024-12-30 2024-12-24 0.700 75,000 +0 0.19% 52,500
2024-12-27 2024-12-20 0.700 75,000 +0 0.19% 52,500
2024-12-23 2024-12-19 0.700 75,000 +0 0.19% 52,500
2024-12-20 2024-12-18 0.700 75,000 +0 0.19% 52,500
2024-12-19 2024-12-17 0.680 75,000 +0 0.19% 51,000
2024-12-18 2024-12-16 0.680 75,000 +0 0.19% 51,000
2024-12-17 2024-12-13 0.680 75,000 +0 0.19% 51,000
2024-12-16 2024-12-12 0.680 75,000 +0 0.19% 51,000
2024-12-13 2024-12-11 0.680 75,000 +0 0.19% 51,000
2024-12-12 2024-12-10 0.680 75,000 +0 0.19% 51,000
2024-12-11 2024-12-09 0.620 75,000 +0 0.19% 46,500
2024-12-10 2024-12-06 0.610 75,000 +0 0.19% 45,750
2024-12-09 2024-12-05 0.630 75,000 +0 0.19% 47,250
2024-12-06 2024-12-04 0.650 75,000 +0 0.19% 48,750
2024-12-05 2024-12-03 0.650 75,000 +0 0.19% 48,750
2024-12-04 2024-12-02 0.680 75,000 +0 0.19% 51,000
2024-12-03 2024-11-29 0.700 75,000 +0 0.19% 52,500
2024-12-02 2024-11-28 0.760 75,000 +0 0.19% 57,000
2024-11-29 2024-11-27 0.760 75,000 +0 0.19% 57,000
2024-11-28 2024-11-26 0.750 75,000 +0 0.19% 56,250
2024-11-27 2024-11-25 0.750 75,000 +0 0.19% 56,250
2024-11-26 2024-11-22 0.750 75,000 +0 0.19% 56,250
2024-11-25 2024-11-21 0.750 75,000 +0 0.19% 56,250
2024-11-22 2024-11-20 0.760 75,000 +0 0.19% 57,000
2024-11-21 2024-11-19 0.760 75,000 +0 0.19% 57,000
2024-11-20 2024-11-18 0.710 75,000 +0 0.19% 53,250
2024-11-19 2024-11-15 0.710 75,000 +0 0.19% 53,250
2024-11-18 2024-11-14 0.710 75,000 +0 0.19% 53,250
2024-11-15 2024-11-13 0.730 75,000 +0 0.19% 54,750
2024-11-14 2024-11-12 0.730 75,000 +0 0.19% 54,750
2024-11-13 2024-11-11 0.650 75,000 +0 0.19% 48,750
2024-11-12 2024-11-08 0.690 75,000 +0 0.19% 51,750
2024-11-11 2024-11-07 0.700 75,000 +0 0.19% 52,500
2024-11-08 2024-11-06 0.700 75,000 +0 0.19% 52,500
2024-11-07 2024-11-05 0.680 75,000 +0 0.19% 51,000
2024-11-06 2024-11-04 0.750 75,000 +0 0.19% 56,250
2024-11-05 2024-11-01 0.830 75,000 +0 0.19% 62,250
2024-11-04 2024-10-31 0.830 75,000 +0 0.19% 62,250
2024-11-01 2024-10-30 0.820 75,000 +0 0.19% 61,500
2024-10-31 2024-10-29 0.820 75,000 -10,000 0.19% 61,500
2021-10-12 2021-10-08 1.080 85,000 +5,000 0.21% 91,800
2021-09-15 2021-09-13 1.190 80,000 +9,000 0.20% 95,200
2021-08-09 2021-08-05 1.300 71,000 -4,000 0.18% 92,300
2021-08-06 2021-08-04 1.400 75,000 -31,000 0.19% 105,000
2021-01-20 2021-01-18 0.720 106,000 -30,000 0.27% 76,320
2020-12-04 2020-12-02 0.850 136,000 +5,000 0.34% 115,600
2020-11-12 2020-11-10 1.060 131,000 -1,000 0.33% 138,860
2020-10-05 2020-09-29 1.100 132,000 +1,000 0.33% 145,200
2020-09-24 2020-09-22 1.100 131,000 +4,000 0.33% 144,100
2020-09-23 2020-09-21 1.050 127,000 +1,000 0.32% 133,350
2020-08-20 2020-08-18 1.360 126,000 +5,000 0.32% 171,360
2020-08-18 2020-08-14 1.380 121,000 +5,000 0.30% 166,980
2020-08-17 2020-08-13 1.440 116,000 -3,000 0.29% 167,040
2020-08-13 2020-08-11 1.470 119,000 +7,000 0.30% 174,930
2020-08-12 2020-08-10 1.650 112,000 +2,000 0.28% 184,800
2020-08-04 2020-07-31 1.140 110,000 -3,000 0.27% 125,400
2020-07-14 2020-07-10 1.190 113,000 +4,000 0.28% 134,470
2020-07-08 2020-07-06 1.300 109,000 +2,000 0.27% 141,700
2020-07-06 2020-07-02 1.270 107,000 -43,000 0.27% 135,890
2020-07-03 2020-06-30 1.310 150,000 -90,000 0.38% 196,500
2020-06-30 2020-06-26 1.460 240,000 +1,000 0.60% 350,400
2020-06-24 2020-06-22 1.500 239,000 +8,000 0.60% 358,500
2020-06-23 2020-06-19 1.780 231,000 +4,000 0.58% 411,180
2020-06-22 2020-06-18 1.940 227,000 +4,000 0.57% 440,380
2020-06-19 2020-06-17 1.920 223,000 +8,000 0.56% 428,160
2020-06-18 2020-06-16 2.230 215,000 +28,000 0.54% 479,450
2020-06-17 2020-06-15 2.900 187,000 +42,000 0.47% 542,300
2020-06-16 2020-06-12 10.800 145,000 +5,000 0.36% 1,566,000
2020-06-12 2020-06-10 10.900 140,000 +5,000 0.35% 1,526,000
2020-06-11 2020-06-09 11.000 135,000 -10,000 0.34% 1,485,000
2020-06-10 2020-06-08 10.700 145,000 +5,000 0.36% 1,551,500
2020-06-09 2020-06-05 10.400 140,000 +40,000 0.35% 1,456,000
2020-06-08 2020-06-04 10.200 100,000 +100,000 0.25% 1,020,000
2020-06-03 2020-06-01 8.600 0 -130,000
2020-06-01 2020-05-28 8.300 130,000 -20,000 0.33% 1,079,000
2020-05-29 2020-05-27 8.200 150,000 -13,000 0.38% 1,230,000
2020-05-28 2020-05-26 7.800 163,000 +6,000 0.41% 1,271,400
2020-05-21 2020-05-19 6.800 157,000 +147,000 0.39% 1,067,600
2020-05-18 2020-05-14 6.500 10,000 -1,000 0.03% 65,000
2020-05-14 2020-05-12 6.300 11,000 +7,000 0.03% 69,300
2020-05-13 2020-05-11 6.300 4,000 -162,000 0.01% 25,200
2020-05-12 2020-05-08 5.700 166,000 -17,000 0.41% 946,200
2020-05-11 2020-05-07 5.500 183,000 -20,000 0.46% 1,006,500
2020-05-08 2020-05-06 5.500 203,000 +203,000 0.51% 1,116,500
2020-04-23 2020-04-21 5.300 0 -6,000
2020-04-16 2020-04-14 7.000 6,000 +4,000 0.01% 42,000
2020-04-15 2020-04-09 7.200 2,000 +2,000 0.01% 14,400
2019-01-10 2019-01-08 4.950 0

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